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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 PPTY INS HLDGS INC COM 68244P107 14 1,964 SH   SOLE   1,964 0 0
180 DEGREE CAP CORP COM 68235B109 330 177,476 SH   DFND 1 0 177,476 0
1ST CONSTITUTION BANCORP COM 31986N102 24 1,108 SH   DFND   0 1,108 0
1ST CONSTITUTION BANCORP COM 31986N102 60 2,761 SH   DFND 1 0 2,761 0
1ST SOURCE CORP COM 336901103 18 347 SH   DFND   0 347 0
1ST SOURCE CORP COM 336901103 657 12,977 SH   DFND 1 0 12,977 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADR 90138A103 45 6,478 SH   DFND   0 6,478 0
22ND CENTY GROUP INC COM 90137F103 29 12,500 SH   DFND 1 0 12,500 0
22ND CENTY GROUP INC COM 90137F103 116 49,555 SH   DFND   0 49,555 0
2U INC COM 90214J101 619 7,370 SH   DFND 1 0 7,370 0
3-D SYS CORP DEL COM NEW 88554D205 1,330 114,781 SH   DFND 1 0 114,781 0
3-D SYS CORP DEL COM NEW 88554D205 4,955 427,501 SH   DFND   0 427,501 0
3M CO COM 88579Y101 187 852 SH   DFND 20 0 0 852
3M CO COM 88579Y101 285 1,300 SH Put DFND 1 0 1,300 0
3M CO COM 88579Y101 4,917 22,400 SH Call DFND   0 22,400 0
3M CO COM 88579Y101 54,880 250,000 SH Put DFND   0 250,000 0
3M CO COM 88579Y101 68,627 312,625 SH   DFND   0 0 312,625
3M CO COM 88579Y101 144,092 656,394 SH   DFND   0 656,394 0
3M CO COM 88579Y101 418,739 1,907,519 SH   DFND 1 0 1,907,519 0
500 COM LTD SPON ADR REP A 33829R100 96 5,612 SH   DFND   0 5,612 0
500 COM LTD SPON ADR REP A 33829R100 174 10,161 SH   DFND 1 0 10,161 0
51JOB INC SP ADR REP COM 316827104 5 63 SH   DFND 1 0 63 0
51JOB INC SP ADR REP COM 316827104 10,202 118,574 SH   DFND   0 118,574 0
58 COM INC SPON ADR REP A 31680Q104 200 2,500 SH Call DFND   0 2,500 0
58 COM INC SPON ADR REP A 31680Q104 399 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 959 12,013 SH   DFND 1 0 12,013 0
58 COM INC SPON ADR REP A 31680Q104 6,389 80,000 SH Put DFND   0 80,000 0
58 COM INC SPON ADR REP A 31680Q104 13,753 172,218 SH   DFND   0 172,218 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 300 SH   DFND 1 0 300 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 147 12,129 SH   DFND   0 12,129 0
8X8 INC NEW COM 282914100 170 9,105 SH   DFND   0 9,105 0
8X8 INC NEW COM 282914100 199 10,688 SH   DFND 1 0 10,688 0
A H BELO CORP COM CL A 001282102 2 292 SH   DFND 1 0 292 0
A H BELO CORP COM CL A 001282102 18 3,443 SH   DFND   0 3,443 0
A MARK PRECIOUS METALS INC COM 00181T107 21 1,702 SH   SOLE   1,702 0 0
A10 NETWORKS INC COM 002121101 0 39 SH   DFND 1 0 39 0
AAC HLDGS INC COM 000307108 18 1,570 SH   DFND   0 1,570 0
AAC HLDGS INC COM 000307108 21 1,850 SH   DFND 1 0 1,850 0
AAON INC COM PAR $0.004 000360206 28 718 SH   DFND   0 718 0
AAON INC COM PAR $0.004 000360206 743 19,057 SH   DFND 1 0 19,057 0
AAR CORP COM 000361105 45 1,031 SH   DFND 1 0 1,031 0
AAR CORP COM 000361105 54 1,224 SH   DFND   0 1,224 0
AARONS INC COM PAR $0.50 002535300 541 11,607 SH   DFND 1 0 11,607 0
AARONS INC COM PAR $0.50 002535300 2,989 64,132 SH   DFND   0 64,132 0
ABAXIS INC COM 002567105 443 6,276 SH   DFND 1 0 6,276 0
ABB LTD SPONSORED ADR 000375204 1,310 55,168 SH   DFND   0 55,168 0
ABB LTD SPONSORED ADR 000375204 13,585 572,257 SH   DFND 1 0 572,257 0
ABBOTT LABS COM 002824100 2,427 40,500 SH Call DFND   0 40,500 0
ABBOTT LABS COM 002824100 2,822 47,100 SH Put DFND 1 0 47,100 0
ABBOTT LABS COM 002824100 2,890 48,235 SH   DFND 20 0 0 50,270
ABBOTT LABS COM 002824100 4,065 67,846 SH   DFND   0 0 67,846
ABBOTT LABS COM 002824100 68,580 1,144,518 SH   DFND   0 1,144,518 0
ABBOTT LABS COM 002824100 189,522 3,162,912 SH   DFND 1 0 3,162,912 0
ABBVIE INC COM 00287Y109 10 109 SH   DFND 17 0 0 109
ABBVIE INC COM 00287Y109 114 1,200 SH Put DFND 1 0 1,200 0
ABBVIE INC COM 00287Y109 1,260 13,313 SH   DFND 20 0 0 12,848
ABBVIE INC COM 00287Y109 2,357 24,900 SH Call DFND   0 24,900 0
ABBVIE INC COM 00287Y109 31,537 333,200 SH Put DFND   0 333,200 0
ABBVIE INC COM 00287Y109 45,340 479,027 SH   DFND   0 0 479,027
ABBVIE INC COM 00287Y109 80,068 845,936 SH   DFND   0 845,936 0
ABBVIE INC COM 00287Y109 509,146 5,379,249 SH   DFND 1 0 5,379,249 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,182 152,080 SH   DFND   0 152,080 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 2 245 SH   SOLE   245 0 0
ABERCROMBIE & FITCH CO CL A 002896207 52 2,157 SH   DFND   0 2,157 0
ABERCROMBIE & FITCH CO CL A 002896207 86 3,571 SH   DFND 1 0 3,571 0
ABERCROMBIE & FITCH CO CL A 002896207 8,474 350,000 SH Put DFND   0 350,000 0
ABERCROMBIE & FITCH CO CL A 002896207 8,568 353,900 SH Call DFND   0 353,900 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,195 1,939,893 SH   DFND 1 0 1,939,893 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 1,412 SH   DFND   0 1,412 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122 20,250 SH   DFND 1 0 20,250 0
ABERDEEN CHILE FD INC COM 00301W105 1 100 SH   DFND 1 0 100 0
ABERDEEN CHILE FD INC COM 00301W105 27 2,991 SH   DFND   0 2,991 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 49 3,283 SH   DFND 1 0 3,283 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 551 SH   DFND   0 551 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 189 22,101 SH   DFND 1 0 22,101 0
ABERDEEN GTR CHINA FD INC COM 003031101 26 1,952 SH   DFND   0 1,952 0
ABERDEEN GTR CHINA FD INC COM 003031101 173 12,849 SH   DFND 1 0 12,849 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 601 43,659 SH   DFND 1 0 43,659 0
ABERDEEN INDONESIA FD INC COM 00305P106 16 2,230 SH   SOLE   2,230 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 37 1,915 SH   DFND   0 1,915 0
ABERDEEN ISRAEL FUND INC COM 00301L109 81 4,176 SH   DFND 1 0 4,176 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 44 4,801 SH   DFND 1 0 4,801 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 53 1,945 SH   DFND   0 1,945 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 110 4,000 SH   DFND 1 0 4,000 0
ABERDEEN SINGAPORE FD INC COM 003244100 0 6 SH   DFND 1 0 6 0
ABILITY INC SHS G8789K124 57 17,528 SH   SOLE   17,528 0 0
ABIOMED INC COM 003654100 2 7 SH   DFND 20 0 0 7
ABIOMED INC COM 003654100 5,440 18,696 SH   DFND   0 18,696 0
ABIOMED INC COM 003654100 13,987 48,068 SH   DFND 1 0 48,068 0
ABLYNX NV SPONSORED ADR 00372Y105 105 1,925 SH   SOLE   1,925 0 0
ABM INDS INC COM 000957100 696 20,774 SH   DFND 1 0 20,774 0
ABM INDS INC COM 000957100 123,552 3,690,309 SH   DFND   0 3,690,309 0
ABRAXAS PETE CORP COM 003830106 27 12,200 SH   DFND 1 0 12,200 0
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 58 2,378 SH   SOLE   2,378 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 55 2,207 SH   SOLE   2,207 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 36 1,638 SH   SOLE   1,638 0 0
ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 35 1,484 SH   SOLE   1,484 0 0
ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 22 852 SH   SOLE   852 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 67 2,367 SH   SOLE   2,367 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 71 2,785 SH   SOLE   2,785 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 86 3,339 SH   SOLE   3,339 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 5 192 SH   SOLE   192 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 169 6,887 SH   SOLE   6,887 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 169 6,937 SH   SOLE   6,937 0 0
AC IMMUNE SA SHS H00263105 22 2,119 SH   SOLE   2,119 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 517 SH   DFND   0 517 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,615 42,002 SH   DFND 1 0 42,002 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 90 SH   DFND 1 0 90 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 474 SH   DFND   0 474 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 625 15,944 SH   DFND 1 0 15,944 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,093 27,888 SH   DFND 20 0 0 27,888
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,289 32,906 SH   DFND   0 32,906 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,266 189,862 SH   DFND 1 0 189,862 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,600 249,225 SH   DFND   0 249,225 0
ACADIA RLTY TR COM SH BEN INT 004239109 23 941 SH   DFND 1 0 941 0
ACADIA RLTY TR COM SH BEN INT 004239109 29 1,175 SH   DFND   0 1,175 0
ACASTI PHARMA INC CL A NEW 00430K402 1 998 SH   SOLE   998 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 590 SH   DFND   0 590 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,890 170,250 SH   DFND 1 0 170,250 0
ACCELERON PHARMA INC COM 00434H108 2,048 52,375 SH   DFND   0 52,375 0
ACCELERON PHARMA INC COM 00434H108 8,896 227,508 SH   DFND 1 0 227,508 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 176 SH   DFND 17 0 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1,200 SH Put DFND 1 0 1,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,228 8,000 SH Put DFND   0 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,428 35,360 SH   DFND   0 0 35,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,059 52,500 SH Call DFND   0 52,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,013 345,364 SH   DFND   0 345,364 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032,284 6,724,979 SH   DFND 1 0 6,724,979 0
ACCESS NATL CORP COM 004337101 768 26,929 SH   DFND 1 0 26,929 0
ACCO BRANDS CORP COM 00081T108 22 1,742 SH   DFND   0 1,742 0
ACCO BRANDS CORP COM 00081T108 80 6,370 SH   DFND 1 0 6,370 0
ACCURAY INC COM 004397105 94 18,758 SH   DFND 1 0 18,758 0
ACCURAY INC COM 004397105 2,433 486,566 SH   DFND   0 486,566 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   DFND 1 0 1,000 0
ACER THERAPEUTICS INC *W EXP 04/09/201 00444P116 0 38,651 SH   SOLE   38,651 0 0
ACETO CORP COM 004446100 10 1,269 SH   DFND 1 0 1,269 0
ACHAOGEN INC COM 004449104 1,807 139,555 SH   DFND   0 139,555 0
ACHAOGEN INC COM 004449104 2,047 158,077 SH   DFND 1 0 158,077 0
ACHIEVE LIFE SCIENCE INC COM 004468104 5 4,040 SH   DFND   0 4,040 0
ACHIEVE LIFE SCIENCE INC COM 004468104 5 4,200 SH   DFND 1 0 4,200 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 142 38,245 SH   DFND 1 0 38,245 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 990 266,892 SH   DFND   0 266,892 0
ACI WORLDWIDE INC COM 004498101 25 1,068 SH   DFND   0 1,068 0
ACI WORLDWIDE INC COM 004498101 147 6,179 SH   DFND 1 0 6,179 0
ACLARIS THERAPEUTICS INC COM 00461U105 16 914 SH   DFND   0 914 0
ACLARIS THERAPEUTICS INC COM 00461U105 27 1,519 SH   DFND 1 0 1,519 0
ACM RESEARCH INC COM CL A 00108J109 21 1,730 SH   SOLE   1,730 0 0
ACORDA THERAPEUTICS INC COM 00484M106 184 7,776 SH   DFND 1 0 7,776 0
ACORDA THERAPEUTICS INC COM 00484M106 2,317 97,973 SH   DFND   0 97,973 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,981 8,781,000 PRN   SOLE   8,781,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,421 SH   SOLE   3,421 0 0
ACTIVE WEIGHTING FDS ETF TR REPUBLICAN FD 00509T102 56 2,595 SH   SOLE   2,595 0 0
ACTIVE WEIGHTING FDS ETF TR US TAX REFORM FD 00509T300 65 3,076 SH   SOLE   3,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,408 35,694 SH   DFND   0 0 35,694
ACTIVISION BLIZZARD INC COM 00507V109 2,867 42,500 SH Put DFND 1 0 42,500 0
ACTIVISION BLIZZARD INC COM 00507V109 3,619 53,652 SH   DFND 20 0 0 55,247
ACTIVISION BLIZZARD INC COM 00507V109 6,240 92,500 SH Call DFND   0 92,500 0
ACTIVISION BLIZZARD INC COM 00507V109 17,588 260,718 SH   DFND   0 260,718 0
ACTIVISION BLIZZARD INC COM 00507V109 45,205 670,100 SH Put DFND   0 670,100 0
ACTIVISION BLIZZARD INC COM 00507V109 54,089 801,795 SH   DFND 1 0 801,795 0
ACTUANT CORP CL A NEW 00508X203 6 255 SH   DFND 1 0 255 0
ACTUANT CORP CL A NEW 00508X203 95 4,091 SH   DFND   0 4,091 0
ACUITY BRANDS INC COM 00508Y102 352 2,527 SH   DFND   0 0 2,527
ACUITY BRANDS INC COM 00508Y102 742 5,330 SH   DFND 20 0 0 5,330
ACUITY BRANDS INC COM 00508Y102 1,127 8,094 SH   DFND 1 0 8,094 0
ACUITY BRANDS INC COM 00508Y102 3,238 23,262 SH   DFND   0 23,262 0
ACUSHNET HOLDINGS CORP COM 005098108 13 574 SH   DFND   0 574 0
ACUSHNET HOLDINGS CORP COM 005098108 22 947 SH   DFND 1 0 947 0
ACXIOM CORP COM 005125109 4 173 SH   DFND 1 0 173 0
ACXIOM CORP COM 005125109 10 455 SH   DFND   0 455 0
ACXIOM CORP COM 005125109 47 2,070 SH   DFND 20 0 0 2,070
ADAM NAT RES FD INC COM 00548F105 56 3,060 SH   DFND   0 3,060 0
ADAM NAT RES FD INC COM 00548F105 5,973 327,991 SH   DFND 1 0 327,991 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 59 2,465 SH   DFND 1 0 2,465 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,590 192,038 SH   DFND   0 192,038 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 3,159 SH   DFND   0 3,159 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3,470 SH   DFND 1 0 3,470 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,512 102,359 SH   DFND 1 0 102,359 0
ADAMS RES & ENERGY INC COM NEW 006351308 37 839 SH   SOLE   839 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 1,612 SH   DFND 1 0 1,612 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 20 1,818 SH   DFND   0 1,818 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 2,534 SH   SOLE   2,534 0 0
ADECOAGRO S A COM L00849106 1 171 SH   DFND   0 171 0
ADECOAGRO S A COM L00849106 15 2,000 SH   DFND 1 0 2,000 0
ADESTO TECHNOLOGIES CORP COM 00687D101 32 4,323 SH   DFND 1 0 4,323 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   DFND   0 23 0
ADIENT PLC ORD SHS G0084W101 77,198 1,291,801 SH   DFND 1 0 1,291,801 0
ADMA BIOLOGICS INC COM 000899104 14 3,073 SH   SOLE   3,073 0 0
ADOBE SYS INC COM 00724F101 3,997 18,500 SH Call DFND   0 18,500 0
ADOBE SYS INC COM 00724F101 4,230 19,577 SH   DFND   0 0 19,577
ADOBE SYS INC COM 00724F101 4,633 21,442 SH   DFND 17 0 0 21,442
ADOBE SYS INC COM 00724F101 5,787 26,782 SH   DFND 20 0 0 27,517
ADOBE SYS INC COM 00724F101 7,520 34,800 SH Put DFND 1 0 34,800 0
ADOBE SYS INC COM 00724F101 8,989 41,600 SH Put DFND   0 41,600 0
ADOBE SYS INC COM 00724F101 107,037 495,357 SH   DFND   0 495,357 0
ADOBE SYS INC COM 00724F101 858,219 3,971,763 SH   DFND 1 0 3,971,763 0
ADOMANI INC COM 00726A100 6 5,166 SH   SOLE   5,166 0 0
ADT INC COM 00090Q103 8 1,000 SH   DFND 1 0 1,000 0
ADTALEM GLOBAL ED INC COM 00737L103 192 4,028 SH   DFND 1 0 4,028 0
ADTALEM GLOBAL ED INC COM 00737L103 1,608 33,827 SH   DFND   0 33,827 0
ADTRAN INC COM 00738A106 15 951 SH   DFND   0 951 0
ADTRAN INC COM 00738A106 16 1,044 SH   DFND 1 0 1,044 0
ADURO BIOTECH INC COM 00739L101 12 1,337 SH   DFND   0 1,337 0
ADURO BIOTECH INC COM 00739L101 13 1,437 SH   DFND 1 0 1,437 0
ADVANCE AUTO PARTS INC COM 00751Y106 140 1,180 SH   DFND 20 0 0 1,180
ADVANCE AUTO PARTS INC COM 00751Y106 456 3,847 SH   DFND   0 3,847 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 4,169 SH   DFND   0 0 4,169
ADVANCE AUTO PARTS INC COM 00751Y106 44,371 374,277 SH   DFND 1 0 374,277 0
ADVANCED DISP SVCS INC DEL COM 00790X101 106 4,742 SH   DFND 1 0 4,742 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,223 144,647 SH   DFND   0 144,647 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 495 19,120 SH   DFND 1 0 19,120 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 46 4,000 SH   DFND 1 0 4,000 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 202 17,669 SH   DFND   0 17,669 0
ADVANCED ENERGY INDS COM 007973100 203 3,172 SH   DFND   0 3,172 0
ADVANCED ENERGY INDS COM 007973100 2,825 44,214 SH   DFND 1 0 44,214 0
ADVANCED MICRO DEVICES INC COM 007903107 147 14,671 SH   DFND   0 0 14,671
ADVANCED MICRO DEVICES INC COM 007903107 2,062 205,198 SH   DFND 1 0 205,198 0
ADVANCED MICRO DEVICES INC COM 007903107 7,107 707,153 SH   DFND   0 707,153 0
ADVANCED MICRO DEVICES INC COM 007903107 15,750 1,567,200 SH Call DFND   0 1,567,200 0
ADVANCED MICRO DEVICES INC COM 007903107 27,661 2,752,300 SH Put DFND   0 2,752,300 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4 3,000 PRN   DFND 1 0 3,000 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 174 23,996 SH   DFND 20 0 0 23,996
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 248 34,214 SH   DFND 1 0 34,214 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 713 98,151 SH   DFND   0 98,151 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14,145 1,948,282 SH   DFND   0 0 1,948,282
ADVANSIX INC COM 00773T101 0 1 SH   DFND 20 0 0 1
ADVANSIX INC COM 00773T101 0 5 SH   DFND 17 0 0 5
ADVANSIX INC COM 00773T101 44 1,261 SH   DFND   0 1,261 0
ADVANSIX INC COM 00773T101 1,498 43,072 SH   DFND 1 0 43,072 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 1,109 SH   DFND 1 0 1,109 0
ADVAXIS INC *W EXP 10/22/201 007624117 0 680 SH   SOLE   680 0 0
ADVAXIS INC COM NEW 007624208 1 600 SH   DFND 1 0 600 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,032 184,288 SH   DFND 1 0 184,288 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,132 75,053 SH   DFND 1 0 75,053 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 22 2,772 SH   DFND   0 2,772 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 223 28,103 SH   DFND 1 0 28,103 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 2,573 SH   SOLE   2,573 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 98 1,665 SH   DFND   0 1,665 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6,229 106,038 SH   DFND 1 0 106,038 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 200 SH   DFND 1 0 200 0
ADVISORSHARES TR VICE ETF 00768Y545 29 1,142 SH   SOLE   1,142 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 53 2,550 SH   SOLE   2,550 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 32 1,041 SH   SOLE   1,041 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 1 15 SH   SOLE   15 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 0 3 SH   SOLE   3 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 6 131 SH   DFND 1 0 131 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 59 1,958 SH   SOLE   1,958 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 156 2,283 SH   DFND 1 0 2,283 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 279 4,071 SH   DFND   0 4,071 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 43 1,293 SH   SOLE   1,293 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 45 849 SH   SOLE   849 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,310 400,706 SH   DFND 1 0 400,706 0
AECOM COM 00766T100 443 12,421 SH   DFND   0 12,421 0
AECOM COM 00766T100 2,794 78,427 SH   DFND 17 0 0 78,427
AECOM COM 00766T100 21,225 595,719 SH   DFND 1 0 595,719 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 1,334 SH   SOLE   1,334 0 0
AEGION CORP COM 00770F104 39 1,698 SH   DFND   0 1,698 0
AEGION CORP COM 00770F104 272 11,869 SH   DFND 1 0 11,869 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 244 24,565 SH   DFND 1 0 24,565 0
AEGON N V NY REGISTRY SH 007924103 102 15,095 SH   DFND   0 15,095 0
AEGON N V NY REGISTRY SH 007924103 1,427 210,744 SH   DFND 1 0 210,744 0
AEMETIS INC COM NEW 00770K202 5 2,820 SH   SOLE   2,820 0 0
AERCAP HOLDINGS NV SHS N00985106 127 2,494 SH   DFND   0 0 2,494
AERCAP HOLDINGS NV SHS N00985106 280 5,515 SH   DFND 20 0 0 5,515
AERCAP HOLDINGS NV SHS N00985106 347 6,842 SH   DFND   0 6,842 0
AERCAP HOLDINGS NV SHS N00985106 2,326 45,851 SH   DFND 1 0 45,851 0
AERIE PHARMACEUTICALS INC COM 00771V108 62 1,139 SH   DFND   0 1,139 0
AERIE PHARMACEUTICALS INC COM 00771V108 449 8,270 SH   DFND 1 0 8,270 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 1,507 SH   DFND   0 1,507 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 429 15,324 SH   DFND 1 0 15,324 0
AEROVIRONMENT INC COM 008073108 2,135 46,921 SH   DFND   0 46,921 0
AEROVIRONMENT INC COM 008073108 2,509 55,123 SH   DFND 1 0 55,123 0
AES CORP COM 00130H105 5 403 SH   DFND 20 0 0 403
AES CORP COM 00130H105 7 600 SH Call DFND   0 600 0
AES CORP COM 00130H105 421 37,006 SH   DFND   0 0 37,006
AES CORP COM 00130H105 1,439 126,527 SH   DFND   0 126,527 0
AES CORP COM 00130H105 3,120 274,415 SH   DFND 1 0 274,415 0
AETHLON MED INC COM NEW 00808Y208 3 2,154 SH   SOLE   2,154 0 0
AETNA INC NEW COM 00817Y108 1,115 6,600 SH Call DFND   0 6,600 0
AETNA INC NEW COM 00817Y108 1,183 7,000 SH Put DFND   0 7,000 0
AETNA INC NEW COM 00817Y108 1,189 7,033 SH   DFND   0 0 7,033
AETNA INC NEW COM 00817Y108 35,089 207,627 SH   DFND   0 207,627 0
AETNA INC NEW COM 00817Y108 50,009 295,911 SH   DFND 1 0 295,911 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,000 SH   DFND 1 0 1,000 0
AFFILIATED MANAGERS GROUP COM 008252108 137 720 SH   DFND 20 0 0 720
AFFILIATED MANAGERS GROUP COM 008252108 242 1,277 SH   DFND   0 0 1,277
AFFILIATED MANAGERS GROUP COM 008252108 2,523 13,308 SH   DFND 1 0 13,308 0
AFFILIATED MANAGERS GROUP COM 008252108 12,868 67,875 SH   DFND   0 67,875 0
AFFIMED N V COM N01045108 1 397 SH   DFND   0 397 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFLAC INC COM 001055102 47 1,070 SH   DFND 20 0 0 1,070
AFLAC INC COM 001055102 1,986 45,392 SH   DFND   0 0 45,392
AFLAC INC COM 001055102 18,451 421,638 SH   DFND   0 421,638 0
AFLAC INC COM 001055102 33,450 764,402 SH   DFND 1 0 764,402 0
AG MTG INVT TR INC COM 001228105 19 1,068 SH   DFND 1 0 1,068 0
AG MTG INVT TR INC COM 001228105 12,565 723,351 SH   DFND   0 723,351 0
AGCO CORP COM 001084102 270 4,157 SH   DFND   0 0 4,157
AGCO CORP COM 001084102 2,903 44,758 SH   DFND 20 0 0 44,758
AGCO CORP COM 001084102 3,397 52,385 SH   DFND   0 52,385 0
AGCO CORP COM 001084102 4,021 62,005 SH   DFND 1 0 62,005 0
AGENUS INC COM NEW 00847G705 1 284 SH   DFND 1 0 284 0
AGENUS INC COM NEW 00847G705 646 137,133 SH   DFND   0 137,133 0
AGILE THERAPEUTICS INC COM 00847L100 10 4,000 SH   DFND 1 0 4,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,131 16,900 SH Call DFND   0 16,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,283 19,175 SH   DFND   0 0 19,175
AGILENT TECHNOLOGIES INC COM 00846U101 1,311 19,600 SH Put DFND 1 0 19,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,640 114,201 SH   DFND 1 0 114,201 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,518 261,849 SH   DFND   0 261,849 0
AGILYSYS INC COM 00847J105 5 410 SH   DFND   0 410 0
AGILYSYS INC COM 00847J105 29 2,412 SH   DFND 1 0 2,412 0
AGIOS PHARMACEUTICALS INC COM 00847X104 620 7,583 SH   DFND 1 0 7,583 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,547 80,059 SH   DFND   0 80,059 0
AGNC INVT CORP COM 00123Q104 189 10,015 SH   DFND   0 0 10,015
AGNC INVT CORP COM 00123Q104 1,419 74,984 SH   DFND 1 0 74,984 0
AGNC INVT CORP COM 00123Q104 20,058 1,060,132 SH   DFND   0 1,060,132 0
AGNICO EAGLE MINES LTD COM 008474108 109 2,600 SH Put DFND 1 0 2,600 0
AGNICO EAGLE MINES LTD COM 008474108 563 13,386 SH   DFND   0 0 13,386
AGNICO EAGLE MINES LTD COM 008474108 2,827 67,195 SH   DFND 1 0 67,195 0
AGNICO EAGLE MINES LTD COM 008474108 3,386 80,492 SH   DFND   0 80,492 0
AGREE REALTY CORP COM 008492100 67 1,398 SH   DFND   0 1,398 0
AGREE REALTY CORP COM 008492100 437 9,090 SH   DFND 1 0 9,090 0
AGROFRESH SOLUTIONS COM 00856G109 15 1,981 SH   SOLE   1,981 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 5 10,000 SH   DFND 1 0 10,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,432 45,000 SH Call DFND   0 45,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,019 63,415 SH   DFND 1 0 63,415 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,063 64,819 SH   DFND   0 64,819 0
AIR INDS GROUP COM NEW 00912N205 6 4,155 SH   SOLE   4,155 0 0
AIR LEASE CORP CL A 00912X302 72 1,679 SH   DFND   0 1,679 0
AIR LEASE CORP CL A 00912X302 2,318 54,387 SH   DFND 1 0 54,387 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 48 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 1,002 6,300 SH Call DFND   0 6,300 0
AIR PRODS & CHEMS INC COM 009158106 1,921 12,082 SH   DFND   0 0 12,082
AIR PRODS & CHEMS INC COM 009158106 7,162 45,035 SH   DFND   0 45,035 0
AIR PRODS & CHEMS INC COM 009158106 70,206 441,462 SH   DFND 1 0 441,462 0
AIR T INC COM 009207101 5 195 SH   SOLE   195 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 133 SH   DFND   0 133 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 641 27,467 SH   DFND 1 0 27,467 0
AIRCASTLE LTD COM G0129K104 97 4,873 SH   DFND   0 4,873 0
AIRCASTLE LTD COM G0129K104 726 36,561 SH   DFND 1 0 36,561 0
AIRGAIN INC COM 00938A104 36 4,661 SH   DFND   0 4,661 0
AIRGAIN INC COM 00938A104 159 20,482 SH   DFND 1 0 20,482 0
AK STL HLDG CORP COM 001547108 763 168,501 SH   DFND 1 0 168,501 0
AK STL HLDG CORP COM 001547108 1,461 322,500 SH Call DFND   0 322,500 0
AK STL HLDG CORP COM 001547108 4,077 900,000 SH   DFND   0 0 900,000
AKAMAI TECHNOLOGIES INC COM 00971T101 64 900 SH   DFND 20 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 261 3,673 SH   DFND   0 0 3,673
AKAMAI TECHNOLOGIES INC COM 00971T101 1,889 26,611 SH   DFND   0 26,611 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,033 85,000 SH Put DFND   0 85,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52,985 746,475 SH   DFND 1 0 746,475 0
AKCEA THERAPEUTICS INC COM 00972L107 5 200 SH   DFND 1 0 200 0
AKEBIA THERAPEUTICS INC COM 00972D105 411 43,089 SH   DFND   0 43,089 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,422 149,260 SH   DFND 1 0 149,260 0
AKORN INC COM 009728106 67 3,580 SH   DFND 1 0 3,580 0
AKORN INC COM 009728106 7,247 387,325 SH   DFND   0 387,325 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 45 SH   DFND   0 45 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 485 83,229 SH   DFND 1 0 83,229 0
ALAMO GROUP INC COM 011311107 78 711 SH   DFND   0 711 0
ALAMO GROUP INC COM 011311107 98 890 SH   DFND 1 0 890 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 309 SH   DFND 20 0 0 309
ALAMOS GOLD INC NEW COM CL A 011532108 31 5,854 SH   DFND 1 0 5,854 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,582 495,614 SH   DFND   0 495,614 0
ALARM COM HLDGS INC COM 011642105 42 1,119 SH   DFND 1 0 1,119 0
ALARM COM HLDGS INC COM 011642105 46 1,207 SH   DFND   0 1,207 0
ALASKA AIR GROUP INC COM 011659109 1,676 27,057 SH   DFND   0 27,057 0
ALASKA AIR GROUP INC COM 011659109 3,098 50,000 SH Put DFND   0 50,000 0
ALASKA AIR GROUP INC COM 011659109 34,098 550,318 SH   DFND 1 0 550,318 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 19,730 SH   DFND 1 0 19,730 0
ALBANY INTL CORP CL A 012348108 32 510 SH   DFND 1 0 510 0
ALBEMARLE CORP COM 012653101 562 6,059 SH   DFND   0 0 6,059
ALBEMARLE CORP COM 012653101 1,509 16,268 SH   DFND   0 16,268 0
ALBEMARLE CORP COM 012653101 3,431 37,000 SH Call DFND   0 37,000 0
ALBEMARLE CORP COM 012653101 18,355 197,922 SH   DFND 1 0 197,922 0
ALBIREO PHARMA INC COM 01345P106 298 9,141 SH   SOLE   9,141 0 0
ALCENTRA CAP CORP COM 01374T102 21 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,822 261,721 SH   DFND   0 261,721 0
ALCOA CORP COM 013872106 51 1,145 SH   DFND   0 1,145 0
ALCOA CORP COM 013872106 1,043 23,200 SH Call DFND   0 23,200 0
ALCOA CORP COM 013872106 2,073 46,100 SH Put DFND 1 0 46,100 0
ALCOA CORP COM 013872106 13,369 297,364 SH   DFND 1 0 297,364 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 36 2,842 SH   DFND 1 0 2,842 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,870 225,995 SH   DFND   0 225,995 0
ALDEYRA THERAPEUTICS INC COM 01438T106 48 6,441 SH   SOLE   6,441 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 37 1,581 SH   DFND   0 1,581 0
ALEXANDER & BALDWIN INC NEW COM 014491104 413 17,867 SH   DFND 1 0 17,867 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 335 SH   DFND 20 0 0 335
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 449 SH   DFND   0 449 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 615 4,921 SH   DFND   0 0 4,921
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,833 46,706 SH   DFND 1 0 46,706 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 101 2,800 SH   DFND 1 0 2,800 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,979 SH   SOLE   1,979 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 448 4,015 SH   DFND 20 0 0 4,015
ALEXION PHARMACEUTICALS INC COM 015351109 808 7,245 SH   DFND   0 0 7,245
ALEXION PHARMACEUTICALS INC COM 015351109 7,689 68,988 SH   DFND 1 0 68,988 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,474 85,000 SH Put DFND   0 85,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,539 399,600 SH Call DFND   0 399,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 61,095 548,131 SH   DFND   0 548,131 0
ALGONQUIN PWR UTILS CORP COM 015857105 66 6,678 SH   DFND 1 0 6,678 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,734 779,607 SH   DFND   0 779,607 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH Put DFND 1 0 400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,419 40,424 SH   DFND 20 0 0 40,424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,045 158,250 SH   DFND   0 0 158,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264,785 1,442,653 SH   DFND 1 0 1,442,653 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449,890 2,451,185 SH   DFND   0 2,451,185 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540,294 2,943,740 SH Call DFND   0 2,943,740 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,314,384 7,161,295 SH Put DFND   0 7,161,295 0
ALICO INC COM 016230104 1 21 SH   DFND 1 0 21 0
ALICO INC COM 016230104 22 825 SH   DFND   0 825 0
ALIGN TECHNOLOGY INC COM 016255101 1,132 4,507 SH   DFND   0 0 4,507
ALIGN TECHNOLOGY INC COM 016255101 19,047 75,845 SH   DFND   0 75,845 0
ALIGN TECHNOLOGY INC COM 016255101 25,156 100,172 SH   DFND 1 0 100,172 0
ALIMERA SCIENCES INC COM 016259103 11 11,134 SH   SOLE   11,134 0 0
ALIO GOLD INC COM 01627X108 19 9,943 SH   SOLE   9,943 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 8 3,595 SH   DFND   0 3,595 0
ALKERMES PLC SHS G01767105 169 2,914 SH   DFND   0 0 2,914
ALKERMES PLC SHS G01767105 1,449 25,000 SH Call DFND   0 25,000 0
ALKERMES PLC SHS G01767105 1,487 25,648 SH   DFND 20 0 0 25,648
ALKERMES PLC SHS G01767105 3,758 64,843 SH   DFND 1 0 64,843 0
ALKERMES PLC SHS G01767105 5,131 88,520 SH   DFND   0 88,520 0
ALLEGHANY CORP DEL COM 017175100 208 339 SH   DFND   0 0 339
ALLEGHANY CORP DEL COM 017175100 2,622 4,268 SH   DFND 1 0 4,268 0
ALLEGHANY CORP DEL COM 017175100 4,009 6,524 SH   DFND   0 6,524 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 189 SH   DFND   0 189 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 625 SH   DFND 20 0 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,112 131,424 SH   DFND 1 0 131,424 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,283 392,000 SH Call DFND   0 392,000 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,643 1,450,000 PRN   SOLE   1,450,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 37 947 SH   DFND   0 947 0
ALLEGIANCE BANCSHARES INC COM 01748H107 169 4,325 SH   DFND 1 0 4,325 0
ALLEGIANT TRAVEL CO COM 01748X102 17 99 SH   DFND   0 99 0
ALLEGIANT TRAVEL CO COM 01748X102 1,151 6,669 SH   DFND 1 0 6,669 0
ALLEGION PUB LTD CO ORD SHS G0176J109 468 5,489 SH   DFND   0 0 5,489
ALLEGION PUB LTD CO ORD SHS G0176J109 763 8,950 SH   DFND 20 0 0 8,950
ALLEGION PUB LTD CO ORD SHS G0176J109 1,894 22,207 SH   DFND 1 0 22,207 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,609 54,042 SH   DFND   0 54,042 0
ALLERGAN PLC SHS G0177J108 5,342 31,745 SH   DFND   0 0 31,745
ALLERGAN PLC SHS G0177J108 7,097 42,170 SH   DFND 20 0 0 42,170
ALLERGAN PLC SHS G0177J108 45,590 270,899 SH   DFND   0 270,899 0
ALLERGAN PLC SHS G0177J108 67,737 402,500 SH Put DFND   0 402,500 0
ALLERGAN PLC SHS G0177J108 222,588 1,322,646 SH   DFND 1 0 1,322,646 0
ALLETE INC COM NEW 018522300 115 1,588 SH   DFND   0 1,588 0
ALLETE INC COM NEW 018522300 2,413 33,398 SH   DFND 1 0 33,398 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 207 16,271 SH   DFND 1 0 16,271 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 232 1,091 SH   DFND   0 0 1,091
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,600 12,213 SH   DFND 1 0 12,213 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 168 6,720 SH   DFND 1 0 6,720 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9,017 360,537 SH   DFND   0 360,537 0
ALLIANCE MMA INC COM 018626101 14 30,000 SH   DFND 1 0 30,000 0
ALLIANCE ONE INTL INC COM NEW 018772301 37 1,416 SH   DFND   0 1,416 0
ALLIANCE ONE INTL INC COM NEW 018772301 107 4,108 SH   DFND 1 0 4,108 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 236 13,372 SH   DFND 1 0 13,372 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,151 65,200 SH   DFND   0 65,200 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,442 457,726 SH   DFND 1 0 457,726 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,778 654,154 SH   DFND   0 654,154 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,285 196,818 SH   DFND 1 0 196,818 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,181 230,209 SH   DFND   0 230,209 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,481 118,393 SH   DFND 1 0 118,393 0
ALLIANT ENERGY CORP COM 018802108 577 14,115 SH   DFND   0 0 14,115
ALLIANT ENERGY CORP COM 018802108 6,838 167,354 SH   DFND 1 0 167,354 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 37 4,003 SH   DFND   0 4,003 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 612 66,359 SH   DFND 1 0 66,359 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,294 341,429 SH   DFND 1 0 341,429 0
ALLIANZGI CONV & INCOME FD I COM 018825109 712 119,669 SH   DFND 1 0 119,669 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 225 9,933 SH   DFND 1 0 9,933 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 45 2,178 SH   DFND   0 2,178 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,200 251,335 SH   DFND 1 0 251,335 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 29 2,299 SH   DFND   0 2,299 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,508 669,948 SH   DFND 1 0 669,948 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 25 SH   DFND 1 0 25 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 40 997 SH   DFND   0 997 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 868 22,211 SH   DFND 1 0 22,211 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,702 120,381 SH   DFND   0 120,381 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 2,659 SH   SOLE   2,659 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,337 108,262 SH   DFND 1 0 108,262 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,714 786,597 SH   DFND   0 786,597 0
ALLSTATE CORP COM 020002101 1,750 18,460 SH   DFND 20 0 0 18,460
ALLSTATE CORP COM 020002101 1,955 20,620 SH   DFND   0 0 20,620
ALLSTATE CORP COM 020002101 16,211 171,004 SH   DFND   0 171,004 0
ALLSTATE CORP COM 020002101 31,698 334,362 SH   DFND 1 0 334,362 0
ALLY FINL INC COM 02005N100 597 22,000 SH Call DFND   0 22,000 0
ALLY FINL INC COM 02005N100 739 27,218 SH   DFND   0 0 27,218
ALLY FINL INC COM 02005N100 819 30,160 SH   DFND 20 0 0 30,160
ALLY FINL INC COM 02005N100 2,036 75,000 SH Put DFND   0 75,000 0
ALLY FINL INC COM 02005N100 5,328 196,249 SH   DFND   0 196,249 0
ALLY FINL INC COM 02005N100 20,807 766,385 SH   DFND 1 0 766,385 0
ALMADEN MINERALS LTD COM CL B 020283305 8 10,000 SH   DFND 1 0 10,000 0
ALMADEN MINERALS LTD COM CL B 020283305 15 18,384 SH   DFND   0 18,384 0
ALMOST FAMILY INC COM 020409108 28 506 SH   DFND   0 506 0
ALMOST FAMILY INC COM 020409108 365 6,511 SH   DFND 1 0 6,511 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 174 1,457 SH   DFND   0 0 1,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,126 17,847 SH   DFND 20 0 0 17,847
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,287 19,205 SH   DFND 1 0 19,205 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,088 59,512 SH   DFND   0 59,512 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1 16 SH   SOLE   16 0 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHA PRO TECH LTD COM 020772109 12 3,673 SH   DFND   0 3,673 0
ALPHABET INC CAP STK CL C 02079K107 103 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 710 688 SH   DFND 17 0 0 688
ALPHABET INC CAP STK CL C 02079K107 2,443 2,368 SH   DFND 20 0 0 2,368
ALPHABET INC CAP STK CL C 02079K107 20,589 19,955 SH Call DFND   0 19,955 0
ALPHABET INC CAP STK CL C 02079K107 80,826 78,336 SH   DFND   0 0 78,336
ALPHABET INC CAP STK CL C 02079K107 89,766 87,000 SH Put DFND   0 87,000 0
ALPHABET INC CAP STK CL C 02079K107 179,806 174,266 SH   DFND   0 174,266 0
ALPHABET INC CAP STK CL C 02079K107 629,475 610,081 SH   DFND 1 0 610,081 0
ALPHABET INC CAP STK CL A 02079K305 104 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL A 02079K305 6,058 5,841 SH   DFND 17 0 0 5,841
ALPHABET INC CAP STK CL A 02079K305 15,240 14,694 SH   DFND 20 0 0 14,694
ALPHABET INC CAP STK CL A 02079K305 15,730 15,167 SH   DFND   0 0 15,167
ALPHABET INC CAP STK CL A 02079K305 130,041 125,384 SH Put DFND   0 125,384 0
ALPHABET INC CAP STK CL A 02079K305 173,129 166,929 SH   DFND   0 166,929 0
ALPHABET INC CAP STK CL A 02079K305 217,073 209,300 SH Call DFND   0 209,300 0
ALPHABET INC CAP STK CL A 02079K305 1,444,008 1,392,298 SH   DFND 1 0 1,392,298 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 27 2,616 SH   DFND   0 2,616 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,359 129,421 SH   DFND 1 0 129,421 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17 2,678 SH   DFND   0 2,678 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,480 557,742 SH   DFND 1 0 557,742 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 8 1,030 SH   SOLE   1,030 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,022 338,029 SH   DFND 1 0 338,029 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 19,363 2,165,928 SH   DFND   0 2,165,928 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 53 1,233 SH   DFND   0 1,233 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 341 8,004 SH   DFND 1 0 8,004 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 173 2,561 SH   DFND   0 2,561 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,584 97,240 SH   DFND 1 0 97,240 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 120 SH   SOLE   120 0 0
ALPS ETF TR ALPS DORESEY 00162Q486 18 600 SH   SOLE   600 0 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 15 463 SH   SOLE   463 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2 62 SH   SOLE   62 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 13 407 SH   SOLE   407 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 6 235 SH   SOLE   235 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 178 5,950 SH   DFND 1 0 5,950 0
ALPS ETF TR SPROTT JR GLD 00162Q585 21,580 720,518 SH   DFND   0 720,518 0
ALPS ETF TR MED BREAKTHGH 00162Q593 28 829 SH   DFND   0 829 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7,492 218,882 SH   DFND 1 0 218,882 0
ALPS ETF TR SPROTT GL MINE 00162Q643 25 1,256 SH   DFND   0 1,256 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,533 78,156 SH   DFND 1 0 78,156 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 0 2 SH   DFND   0 2 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 7 200 SH   DFND 1 0 200 0
ALPS ETF TR EM SECT DIV DG 00162Q668 7 296 SH   DFND 1 0 296 0
ALPS ETF TR EM SECT DIV DG 00162Q668 39 1,561 SH   DFND   0 1,561 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 30 1,525 SH   DFND   0 1,525 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 91 4,558 SH   DFND 1 0 4,558 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 10,377 375,014 SH   DFND 1 0 375,014 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 728 17,486 SH   DFND   0 17,486 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 6,486 155,734 SH   DFND 1 0 155,734 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1,073 SH   DFND   0 1,073 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,612 65,571 SH   DFND 1 0 65,571 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 77,124 1,766,457 SH   DFND 1 0 1,766,457 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 600 SH Put DFND 1 0 600 0
ALPS ETF TR ALERIAN MLP 00162Q866 234 24,972 SH   DFND   0 24,972 0
ALPS ETF TR ALERIAN MLP 00162Q866 196,559 20,977,492 SH   DFND 1 0 20,977,492 0
ALTA MESA RES INC CL A 02133L109 8 1,000 SH   DFND 1 0 1,000 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 18 11,866 SH   SOLE   11,866 0 0
ALTABA INC COM 021346101 27,544 372,021 SH   DFND 1 0 372,021 0
ALTABA INC COM 021346101 33,133 447,500 SH Call DFND   0 447,500 0
ALTABA INC COM 021346101 64,644 873,100 SH Put DFND   0 873,100 0
ALTABA INC COM 021346101 315,601 4,262,572 SH   DFND   0 4,262,572 0
ALTAIR ENGR INC COM CL A 021369103 41 1,316 SH   SOLE   1,316 0 0
ALTERYX INC COM CL A 02156B103 1,008 29,513 SH   DFND 1 0 29,513 0
ALTICE USA INC CL A 02156K103 20 1,100 SH   DFND 1 0 1,100 0
ALTICE USA INC CL A 02156K103 370 20,000 SH   DFND   0 20,000 0
ALTIMMUNE INC COM 02155H101 0 2 SH   SOLE   2 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 24 382 SH   SOLE   382 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 935 SH   DFND 1 0 935 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1,203 SH   DFND   0 1,203 0
ALTRA INDL MOTION CORP COM 02208R106 6 122 SH   DFND   0 122 0
ALTRA INDL MOTION CORP COM 02208R106 297 6,467 SH   DFND 1 0 6,467 0
ALTRIA GROUP INC COM 02209S103 2,464 39,541 SH   DFND   0 0 39,541
ALTRIA GROUP INC COM 02209S103 3,670 58,887 SH   DFND 20 0 0 58,887
ALTRIA GROUP INC COM 02209S103 12,913 207,200 SH Put DFND   0 207,200 0
ALTRIA GROUP INC COM 02209S103 116,077 1,862,600 SH Call DFND   0 1,862,600 0
ALTRIA GROUP INC COM 02209S103 156,847 2,516,804 SH   DFND   0 2,516,804 0
ALTRIA GROUP INC COM 02209S103 283,621 4,551,037 SH   DFND 1 0 4,551,037 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 221 15,873 SH   SOLE   15,873 0 0
ALZA CORP SDCV 7/2 02261WAB5 16 9,000 PRN   DFND 1 0 9,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 165 SH   DFND 1 0 165 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,705 134,225 SH   DFND   0 134,225 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 9,713 9,430,000 PRN   SOLE   9,430,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 91 30,213 SH   DFND   0 30,213 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,202 731,658 SH   DFND 1 0 731,658 0
AMAZON COM INC COM 023135106 579 400 SH Put DFND 1 0 400 0
AMAZON COM INC COM 023135106 2,589 1,789 SH   DFND 17 0 0 1,789
AMAZON COM INC COM 023135106 22,136 15,294 SH   DFND   0 0 15,294
AMAZON COM INC COM 023135106 24,757 17,105 SH   DFND   0 17,105 0
AMAZON COM INC COM 023135106 25,450 17,584 SH   DFND 20 0 0 17,584
AMAZON COM INC COM 023135106 494,246 341,486 SH Call DFND   0 341,486 0
AMAZON COM INC COM 023135106 1,120,311 774,048 SH   DFND 1 0 774,048 0
AMAZON COM INC COM 023135106 1,140,793 788,200 SH Put DFND   0 788,200 0
AMBAC FINL GROUP INC COM NEW 023139884 101 6,438 SH   DFND   0 6,438 0
AMBAC FINL GROUP INC COM NEW 023139884 775 49,408 SH   DFND 1 0 49,408 0
AMBARELLA INC SHS G037AX101 78 1,597 SH   DFND   0 1,597 0
AMBARELLA INC SHS G037AX101 1,186 24,203 SH   DFND 1 0 24,203 0
AMBER RD INC COM 02318Y108 2 213 SH   DFND 1 0 213 0
AMBER RD INC COM 02318Y108 16 1,775 SH   DFND   0 1,775 0
AMBEV SA SPONSORED ADR 02319V103 14 1,917 SH   DFND 17 0 0 1,917
AMBEV SA SPONSORED ADR 02319V103 1,244 171,100 SH   DFND   0 0 171,100
AMBEV SA SPONSORED ADR 02319V103 2,339 321,765 SH   DFND 20 0 0 321,765
AMBEV SA SPONSORED ADR 02319V103 8,759 1,204,780 SH   DFND 1 0 1,204,780 0
AMBEV SA SPONSORED ADR 02319V103 10,183 1,400,623 SH   DFND   0 1,400,623 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 194 SH   DFND   0 194 0
AMC ENTMT HLDGS INC CL A COM 00165C104 506 36,000 SH Call DFND   0 36,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,697 120,781 SH   DFND 1 0 120,781 0
AMC NETWORKS INC CL A 00164V103 5 100 SH Put DFND   0 100 0
AMC NETWORKS INC CL A 00164V103 1,394 26,969 SH   DFND 1 0 26,969 0
AMC NETWORKS INC CL A 00164V103 1,870 36,164 SH   DFND   0 36,164 0
AMCON DISTRG CO COM NEW 02341Q205 23 259 SH   SOLE   259 0 0
AMDOCS LTD SHS G02602103 1,888 28,300 SH Call DFND   0 28,300 0
AMDOCS LTD SHS G02602103 3,475 52,084 SH   DFND   0 52,084 0
AMDOCS LTD SHS G02602103 5,238 78,500 SH   DFND 1 0 78,500 0
AMEDICA CORP COM PAR 023435407 1 596 SH   SOLE   596 0 0
AMEDISYS INC COM 023436108 520 8,623 SH   DFND 1 0 8,623 0
AMERCO COM 023586100 82 239 SH   DFND   0 0 239
AMERCO COM 023586100 598 1,732 SH   DFND   0 1,732 0
AMERCO COM 023586100 599 1,735 SH   DFND 1 0 1,735 0
AMEREN CORP COM 023608102 295 5,203 SH   DFND   0 0 5,203
AMEREN CORP COM 023608102 2,180 38,502 SH   DFND   0 38,502 0
AMEREN CORP COM 023608102 4,902 86,562 SH   DFND 1 0 86,562 0
AMERESCO INC CL A 02361E108 0 13 SH   DFND   0 13 0
AMERESCO INC CL A 02361E108 124 9,541 SH   DFND 1 0 9,541 0
AMERI HLDGS INC COM 02362F104 1 513 SH   DFND 1 0 513 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 1 3,349 SH   SOLE   3,349 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 259 41,903 SH   DFND   0 41,903 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,843 460,336 SH   DFND 1 0 460,336 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 1,800 SH Call DFND   0 1,800 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,360 123,650 SH   DFND 20 0 0 123,650
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,785 355,413 SH   DFND   0 355,413 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,066 370,150 SH   DFND 1 0 370,150 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 24 1,272 SH   DFND 1 0 1,272 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 38 1,977 SH   DFND   0 1,977 0
AMERICAN AIRLS GROUP INC COM 02376R102 144 2,767 SH   DFND   0 0 2,767
AMERICAN AIRLS GROUP INC COM 02376R102 8,785 169,081 SH   DFND   0 169,081 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,642 455,000 SH Put DFND   0 455,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,220 639,336 SH   DFND 1 0 639,336 0
AMERICAN ASSETS TR INC COM 024013104 34 1,031 SH   DFND 1 0 1,031 0
AMERICAN ASSETS TR INC COM 024013104 152 4,539 SH   DFND   0 4,539 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 2,197 SH   DFND   0 2,197 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 4,198 SH   DFND 1 0 4,198 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 500 12,940 SH   DFND 1 0 12,940 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,934 50,067 SH   DFND 20 0 0 50,067
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,739 70,922 SH   DFND   0 70,922 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 17 1,500 SH   DFND 1 0 1,500 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,136 191,537 SH   DFND   0 191,537 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 553 27,768 SH   DFND 1 0 27,768 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,425 372,536 SH   DFND   0 372,536 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,186 511,100 SH Put DFND   0 511,100 0
AMERICAN ELEC PWR INC COM 025537101 703 10,249 SH   DFND   0 0 10,249
AMERICAN ELEC PWR INC COM 025537101 2,500 36,450 SH   DFND 20 0 0 36,450
AMERICAN ELEC PWR INC COM 025537101 4,740 69,100 SH Call DFND   0 69,100 0
AMERICAN ELEC PWR INC COM 025537101 48,917 713,185 SH   DFND 1 0 713,185 0
AMERICAN ELEC PWR INC COM 025537101 51,637 752,831 SH   DFND   0 752,831 0
AMERICAN ELECTRIC TECH INC COM 025576109 0 93 SH   SOLE   93 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 26 893 SH   DFND 1 0 893 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,106 105,786 SH   DFND   0 105,786 0
AMERICAN EXPRESS CO COM 025816109 1,958 20,988 SH   DFND 20 0 0 20,988
AMERICAN EXPRESS CO COM 025816109 3,694 39,600 SH Call DFND   0 39,600 0
AMERICAN EXPRESS CO COM 025816109 4,075 43,682 SH   DFND   0 0 43,682
AMERICAN EXPRESS CO COM 025816109 17,434 186,900 SH Put DFND   0 186,900 0
AMERICAN EXPRESS CO COM 025816109 31,610 338,871 SH   DFND   0 338,871 0
AMERICAN EXPRESS CO COM 025816109 79,123 848,236 SH   DFND 1 0 848,236 0
AMERICAN FINL GROUP INC OHIO COM 025932104 422 3,764 SH   DFND   0 0 3,764
AMERICAN FINL GROUP INC OHIO COM 025932104 4,301 38,330 SH   DFND   0 38,330 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,526 102,708 SH   DFND 1 0 102,708 0
AMERICAN HOMES 4 RENT CL A 02665T306 124 6,152 SH   DFND 1 0 6,152 0
AMERICAN HOMES 4 RENT CL A 02665T306 979 48,768 SH   DFND   0 48,768 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 110 6,730 SH   DFND   0 6,730 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 610 37,167 SH   DFND 1 0 37,167 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 43 SH   DFND 20 0 0 43
AMERICAN INTL GROUP INC COM NEW 026874784 38 700 SH Put DFND 1 0 700 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,027 18,874 SH   DFND   0 18,874 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,812 51,667 SH   DFND   0 0 51,667
AMERICAN INTL GROUP INC COM NEW 026874784 19,754 363,000 SH Put DFND   0 363,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,165 480,800 SH Call DFND   0 480,800 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,139 866,214 SH   DFND 1 0 866,214 0
AMERICAN LORAIN CORP COM 027297100 5 24,169 SH   SOLE   24,169 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 430 39,789 SH   DFND   0 39,789 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8,744 809,618 SH   DFND 1 0 809,618 0
AMERICAN NATL BANKSHARES INC COM 027745108 316 8,406 SH   DFND 1 0 8,406 0
AMERICAN NATL INS CO COM 028591105 201 1,718 SH   DFND 1 0 1,718 0
AMERICAN NATL INS CO COM 028591105 384 3,285 SH   DFND   0 3,285 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 195 18,885 SH   DFND   0 18,885 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 363 35,175 SH   DFND 1 0 35,175 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 14 SH   DFND 1 0 14 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 76 1,778 SH   DFND   0 1,778 0
AMERICAN RAILCAR INDS INC COM 02916P103 43 1,150 SH   DFND   0 1,150 0
AMERICAN RAILCAR INDS INC COM 02916P103 91 2,427 SH   DFND 1 0 2,427 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 7 370 SH   SOLE   370 0 0
AMERICAN RIVER BANKSHARES COM 029326105 6 370 SH   DFND 1 0 370 0
AMERICAN RIVER BANKSHARES COM 029326105 15 936 SH   DFND   0 936 0
AMERICAN RLTY INVS INC COM 029174109 20 1,035 SH   DFND 1 0 1,035 0
AMERICAN RLTY INVS INC COM 029174109 34 1,744 SH   DFND   0 1,744 0
AMERICAN SOFTWARE INC CL A 029683109 4 298 SH   DFND 1 0 298 0
AMERICAN SOFTWARE INC CL A 029683109 7 535 SH   DFND   0 535 0
AMERICAN STS WTR CO COM 029899101 458 8,632 SH   DFND   0 8,632 0
AMERICAN STS WTR CO COM 029899101 3,225 60,780 SH   DFND 1 0 60,780 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 112 19,174 SH   DFND 1 0 19,174 0
AMERICAN TOWER CORP NEW COM 03027X100 73 500 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP NEW COM 03027X100 86 595 SH   DFND 20 0 0 595
AMERICAN TOWER CORP NEW COM 03027X100 1,453 10,000 SH Put DFND   0 10,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,493 24,033 SH   DFND   0 0 24,033
AMERICAN TOWER CORP NEW COM 03027X100 48,613 334,475 SH   DFND   0 334,475 0
AMERICAN TOWER CORP NEW COM 03027X100 516,106 3,551,023 SH   DFND 1 0 3,551,023 0
AMERICAN VANGUARD CORP COM 030371108 2 82 SH   DFND 1 0 82 0
AMERICAN VANGUARD CORP COM 030371108 35 1,717 SH   DFND   0 1,717 0
AMERICAN WOODMARK CORPORATIO COM 030506109 93 948 SH   DFND 1 0 948 0
AMERICAN WOODMARK CORPORATIO COM 030506109 121 1,225 SH   DFND   0 1,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103 329 4,000 SH Put DFND 1 0 4,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 888 10,809 SH   DFND   0 0 10,809
AMERICAN WTR WKS CO INC NEW COM 030420103 76,235 928,220 SH   DFND 1 0 928,220 0
AMERICAS CAR MART INC COM 03062T105 66 1,303 SH   DFND   0 1,303 0
AMERICAS CAR MART INC COM 03062T105 231 4,573 SH   DFND 1 0 4,573 0
AMERICOLD RLTY TR COM 03064D108 231 12,122 SH   SOLE   12,122 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 5,300 SH   DFND   0 5,300 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,909 247,914 SH   DFND 1 0 247,914 0
AMERIPRISE FINL INC COM 03076C106 8 55 SH   DFND 20 0 0 55
AMERIPRISE FINL INC COM 03076C106 30 200 SH Put DFND 1 0 200 0
AMERIPRISE FINL INC COM 03076C106 118 800 SH Call DFND   0 800 0
AMERIPRISE FINL INC COM 03076C106 1,238 8,366 SH   DFND   0 0 8,366
AMERIPRISE FINL INC COM 03076C106 19,683 133,047 SH   DFND   0 133,047 0
AMERIPRISE FINL INC COM 03076C106 357,972 2,419,710 SH   DFND 1 0 2,419,710 0
AMERIS BANCORP COM 03076K108 50 942 SH   DFND   0 942 0
AMERIS BANCORP COM 03076K108 253 4,790 SH   DFND 1 0 4,790 0
AMERISAFE INC COM 03071H100 94 1,703 SH   DFND 1 0 1,703 0
AMERISOURCEBERGEN CORP COM 03073E105 26 300 SH Put DFND 1 0 300 0
AMERISOURCEBERGEN CORP COM 03073E105 138 1,595 SH   DFND 20 0 0 1,595
AMERISOURCEBERGEN CORP COM 03073E105 801 9,287 SH   DFND   0 0 9,287
AMERISOURCEBERGEN CORP COM 03073E105 6,493 75,313 SH   DFND   0 75,313 0
AMERISOURCEBERGEN CORP COM 03073E105 265,068 3,074,678 SH   DFND 1 0 3,074,678 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 11 401 SH   DFND   0 401 0
AMETEK INC NEW COM 031100100 950 12,510 SH   DFND   0 0 12,510
AMETEK INC NEW COM 031100100 2,260 29,745 SH   DFND 1 0 29,745 0
AMETEK INC NEW COM 031100100 16,544 217,769 SH   DFND   0 217,769 0
AMGEN INC COM 031162100 938 5,500 SH Put DFND 1 0 5,500 0
AMGEN INC COM 031162100 968 5,680 SH   DFND 20 0 0 5,680
AMGEN INC COM 031162100 1,296 7,600 SH Call DFND   0 7,600 0
AMGEN INC COM 031162100 14,095 82,679 SH   DFND   0 0 82,679
AMGEN INC COM 031162100 38,580 226,300 SH Put DFND   0 226,300 0
AMGEN INC COM 031162100 164,367 964,145 SH   DFND   0 964,145 0
AMGEN INC COM 031162100 292,986 1,718,594 SH   DFND 1 0 1,718,594 0
AMICUS THERAPEUTICS INC COM 03152W109 1,637 108,836 SH   DFND 1 0 108,836 0
AMICUS THERAPEUTICS INC COM 03152W109 6,631 440,903 SH   DFND   0 440,903 0
AMICUS THERAPEUTICS INC COM 03152W109 15,040 1,000,000 SH Call DFND   0 1,000,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 316 SH   DFND   0 316 0
AMIRA NATURE FOODS LTD SHS G0335L102 5 1,100 SH   DFND 1 0 1,100 0
AMKOR TECHNOLOGY INC COM 031652100 29 2,840 SH   DFND 1 0 2,840 0
AMKOR TECHNOLOGY INC COM 031652100 48 4,771 SH   DFND   0 4,771 0
AMN HEALTHCARE SERVICES INC COM 001744101 485 8,539 SH   DFND   0 8,539 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,176 73,580 SH   DFND 1 0 73,580 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33 1,744 SH   DFND   0 1,744 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 98 5,203 SH   DFND 1 0 5,203 0
AMPHENOL CORP NEW CL A 032095101 542 6,288 SH   DFND   0 0 6,288
AMPHENOL CORP NEW CL A 032095101 972 11,285 SH   DFND 20 0 0 11,285
AMPHENOL CORP NEW CL A 032095101 4,431 51,447 SH   DFND 1 0 51,447 0
AMPHENOL CORP NEW CL A 032095101 15,651 181,713 SH   DFND   0 181,713 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 3,700 SH   DFND 1 0 3,700 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   DFND 1 0 100 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 40 1,426 SH   SOLE   1,426 0 0
AMPLIFY ETF TR YIELDSHARES OIL 032108508 0 50 SH   SOLE   50 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   DFND 1 0 50 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 1,491 SH   DFND   0 1,491 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 4 SH   DFND   0 4 0
AMREP CORP NEW COM 032159105 16 2,257 SH   SOLE   2,257 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 51 7,000 SH   DFND 1 0 7,000 0
AMTRUST FINL SVCS INC COM 032359309 3,157 256,418 SH   DFND 1 0 256,418 0
AMTRUST FINL SVCS INC COM 032359309 16,664 1,353,666 SH   DFND   0 1,353,666 0
AMYRIS INC COM NEW 03236M200 5 701 SH   DFND 1 0 701 0
AMYRIS INC COM NEW 03236M200 381 57,000 SH Put DFND   0 57,000 0
AMYRIS INC COM NEW 03236M200 381 57,000 SH   DFND   0 57,000 0
ANADARKO PETE CORP COM 032511107 116 1,918 SH Call DFND   0 1,918 0
ANADARKO PETE CORP COM 032511107 774 12,814 SH   DFND   0 0 12,814
ANADARKO PETE CORP COM 032511107 15,810 261,706 SH   DFND   0 261,706 0
ANADARKO PETE CORP COM 032511107 17,519 290,000 SH Put DFND   0 290,000 0
ANADARKO PETE CORP COM 032511107 52,900 875,676 SH   DFND 1 0 875,676 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1 30 SH   DFND 1 0 30 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 73 2,464 SH   DFND   0 2,464 0
ANALOG DEVICES INC COM 032654105 1,933 21,209 SH   DFND   0 0 21,209
ANALOG DEVICES INC COM 032654105 5,468 60,000 SH Call DFND   0 60,000 0
ANALOG DEVICES INC COM 032654105 5,468 60,000 SH Put DFND   0 60,000 0
ANALOG DEVICES INC COM 032654105 16,516 181,235 SH   DFND   0 181,235 0
ANALOG DEVICES INC COM 032654105 35,090 385,059 SH   DFND 1 0 385,059 0
ANALOGIC CORP COM PAR $0.05 032657207 7 75 SH   DFND   0 75 0
ANALOGIC CORP COM PAR $0.05 032657207 72 754 SH   DFND 1 0 754 0
ANAPTYSBIO INC COM 032724106 278 2,675 SH   DFND 1 0 2,675 0
ANAPTYSBIO INC COM 032724106 4,809 46,203 SH   DFND   0 46,203 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 6,313 SH   DFND 1 0 6,313 0
ANDEAVOR COM 03349M105 837 8,328 SH   DFND   0 0 8,328
ANDEAVOR COM 03349M105 14,849 147,664 SH   DFND   0 147,664 0
ANDEAVOR COM 03349M105 40,700 404,734 SH   DFND 1 0 404,734 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 63,893 1,425,875 SH   DFND 1 0 1,425,875 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 74,275 1,657,558 SH   DFND   0 1,657,558 0
ANDERSONS INC COM 034164103 56 1,688 SH   DFND   0 1,688 0
ANDERSONS INC COM 034164103 281 8,484 SH   DFND 1 0 8,484 0
ANGI HOMESERVICES INC COM CL A 00183L102 17 1,232 SH   DFND 1 0 1,232 0
ANGIODYNAMICS INC COM 03475V101 1 37 SH   DFND 1 0 37 0
ANGIODYNAMICS INC COM 03475V101 26 1,533 SH   DFND   0 1,533 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 3,371 SH   DFND 1 0 3,371 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,006 1,370,530 SH   DFND   0 1,370,530 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,381 12,559 SH   DFND   0 12,559 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,649 15,000 SH Put DFND   0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155,086 1,410,642 SH   DFND 1 0 1,410,642 0
ANI PHARMACEUTICALS INC COM 00182C103 8 130 SH   DFND   0 130 0
ANI PHARMACEUTICALS INC COM 00182C103 80 1,374 SH   DFND 1 0 1,374 0
ANIKA THERAPEUTICS INC COM 035255108 154 3,093 SH   DFND 1 0 3,093 0
ANIXTER INTL INC COM 035290105 12 154 SH   DFND 1 0 154 0
ANIXTER INTL INC COM 035290105 52 692 SH   DFND   0 692 0
ANNALY CAP MGMT INC COM 035710409 10 976 SH   DFND 20 0 0 976
ANNALY CAP MGMT INC COM 035710409 650 62,357 SH   DFND   0 0 62,357
ANNALY CAP MGMT INC COM 035710409 9,128 875,154 SH   DFND 1 0 875,154 0
ANNALY CAP MGMT INC COM 035710409 75,207 7,210,618 SH   DFND   0 7,210,618 0
ANSYS INC COM 03662Q105 780 4,979 SH   DFND   0 0 4,979
ANSYS INC COM 03662Q105 1,788 11,412 SH   DFND 20 0 0 11,412
ANSYS INC COM 03662Q105 2,288 14,599 SH   DFND 1 0 14,599 0
ANSYS INC COM 03662Q105 7,761 49,528 SH   DFND   0 49,528 0
ANTARES PHARMA INC COM 036642106 4 2,000 SH   DFND 1 0 2,000 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 247 15,477 SH   DFND   0 15,477 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 962 60,177 SH   DFND 1 0 60,177 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7,352 283,986 SH   DFND 1 0 283,986 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43,094 1,664,496 SH   DFND   0 1,664,496 0
ANTERO RES CORP COM 03674X106 188 9,489 SH   DFND 1 0 9,489 0
ANTERO RES CORP COM 03674X106 246 12,381 SH   DFND   0 0 12,381
ANTERO RES CORP COM 03674X106 1,588 80,000 SH Put DFND   0 80,000 0
ANTERO RES CORP COM 03674X106 6,372 321,000 SH Call DFND   0 321,000 0
ANTHEM INC COM 036752103 7 30 SH   DFND 17 0 0 30
ANTHEM INC COM 036752103 22 100 SH Put DFND 1 0 100 0
ANTHEM INC COM 036752103 2,380 10,833 SH   DFND 20 0 0 10,833
ANTHEM INC COM 036752103 2,549 11,600 SH Call DFND   0 11,600 0
ANTHEM INC COM 036752103 5,735 26,103 SH   DFND   0 26,103 0
ANTHEM INC COM 036752103 33,655 153,186 SH   DFND 1 0 153,186 0
ANTHEM INC COM 036752103 41,446 188,646 SH   DFND   0 0 188,646
ANTHEM INC UNIT 05/01/20188 036752202 46 85,800 PRN   DFND   0 85,800 0
ANTHEM INC UNIT 05/01/20188 036752202 129 240,000 PRN   DFND 1 0 240,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 21 7,000 PRN   DFND 1 0 7,000 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 15 47,028 SH   DFND   0 47,028 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 21 66,789 SH   DFND 1 0 66,789 0
ANWORTH MORTGAGE ASSET CP COM 037347101 240 50,069 SH   DFND 1 0 50,069 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13,207 2,751,378 SH   DFND   0 2,751,378 0
AON PLC SHS CL A G0408V102 903 6,435 SH   DFND 20 0 0 6,435
AON PLC SHS CL A G0408V102 2,093 14,917 SH   DFND   0 0 14,917
AON PLC SHS CL A G0408V102 10,483 74,704 SH   DFND 1 0 74,704 0
AON PLC SHS CL A G0408V102 29,919 213,203 SH   DFND   0 213,203 0
APACHE CORP COM 037411105 19 495 SH   DFND 20 0 0 495
APACHE CORP COM 037411105 913 23,729 SH   DFND   0 0 23,729
APACHE CORP COM 037411105 1,924 50,000 SH Put DFND   0 50,000 0
APACHE CORP COM 037411105 4,796 124,644 SH   DFND   0 124,644 0
APACHE CORP COM 037411105 14,784 384,194 SH   DFND 1 0 384,194 0
APARTMENT INVT & MGMT CO CL A 03748R101 54 1,334 SH   DFND   0 1,334 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,297 80,903 SH   DFND 1 0 80,903 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 20 761 SH   SOLE   761 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 115 5,191 SH   DFND 1 0 5,191 0
APOGEE ENTERPRISES INC COM 037598109 58 1,331 SH   DFND   0 1,331 0
APOGEE ENTERPRISES INC COM 037598109 1,242 28,640 SH   DFND 1 0 28,640 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,665 203,832 SH   DFND 1 0 203,832 0
APOLLO COML REAL EST FIN INC COM 03762U105 19,244 1,070,318 SH   DFND   0 1,070,318 0
APOLLO ENDOSURGERY INC COM 03767D108 10 1,674 SH   SOLE   1,674 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 20,000 SH Put DFND   0 20,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,572 188,100 SH Call DFND   0 188,100 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,887 468,843 SH   DFND   0 468,843 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19,661 663,775 SH   DFND 1 0 663,775 0
APOLLO INVT CORP COM 03761U106 3,126 598,814 SH   DFND 1 0 598,814 0
APOLLO INVT CORP COM 03761U106 4,151 795,239 SH   DFND   0 795,239 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 2 100 SH   DFND   0 100 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,310 77,856 SH   DFND 1 0 77,856 0
APOLLO TACTICAL INCOME FD IN COM 037638103 19 1,198 SH   DFND   0 1,198 0
APOLLO TACTICAL INCOME FD IN COM 037638103 834 53,129 SH   DFND 1 0 53,129 0
APPFOLIO INC COM CL A 03783C100 12 300 SH   DFND 1 0 300 0
APPFOLIO INC COM CL A 03783C100 296 7,239 SH   DFND   0 7,239 0
APPIAN CORP CL A 03782L101 40 1,603 SH   DFND   0 1,603 0
APPIAN CORP CL A 03782L101 129 5,114 SH   DFND 1 0 5,114 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,406 80,036 SH   DFND   0 80,036 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,452 82,646 SH   DFND 1 0 82,646 0
APPLE INC COM 037833100 4,748 28,300 SH Put DFND 1 0 28,300 0
APPLE INC COM 037833100 7,576 45,152 SH   DFND 17 0 0 45,152
APPLE INC COM 037833100 9,810 58,471 SH   DFND 20 0 0 58,471
APPLE INC COM 037833100 94,081 560,740 SH   DFND   0 0 560,740
APPLE INC COM 037833100 308,851 1,840,810 SH Call DFND   0 1,840,810 0
APPLE INC COM 037833100 365,369 2,177,668 SH   DFND   0 2,177,668 0
APPLE INC COM 037833100 450,615 2,685,751 SH Put DFND   0 2,685,751 0
APPLE INC COM 037833100 2,044,450 12,185,304 SH   DFND 1 0 12,185,304 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 3,288 SH   SOLE   3,288 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 5 3,811 SH   SOLE   3,811 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10 2,665 SH   SOLE   2,665 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 365 5,003 SH   DFND 1 0 5,003 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,542 48,591 SH   DFND   0 48,591 0
APPLIED MATLS INC COM 038222105 6 105 SH   DFND 20 0 0 105
APPLIED MATLS INC COM 038222105 1,184 21,300 SH Put DFND 1 0 21,300 0
APPLIED MATLS INC COM 038222105 3,416 61,421 SH   DFND   0 0 61,421
APPLIED MATLS INC COM 038222105 6,790 122,100 SH Call DFND   0 122,100 0
APPLIED MATLS INC COM 038222105 15,571 280,000 SH Put DFND   0 280,000 0
APPLIED MATLS INC COM 038222105 42,561 765,350 SH   DFND   0 765,350 0
APPLIED MATLS INC COM 038222105 98,115 1,764,335 SH   DFND 1 0 1,764,335 0
APPLIED OPTOELECTRONICS INC COM 03823U102 989 39,484 SH   DFND 1 0 39,484 0
APPROACH RESOURCES INC COM 03834A103 2 800 SH   DFND 1 0 800 0
APPTIO INC CL A 03835C108 178 6,276 SH   DFND 1 0 6,276 0
APPTIO INC CL A 03835C108 235 8,299 SH   DFND   0 8,299 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 800 SH   DFND 1 0 800 0
APTARGROUP INC COM 038336103 1,036 11,532 SH   DFND 20 0 0 11,532
APTARGROUP INC COM 038336103 1,755 19,537 SH   DFND 1 0 19,537 0
APTEVO THERAPEUTICS INC COM 03835L108 9 2,638 SH   DFND   0 2,638 0
APTEVO THERAPEUTICS INC COM 03835L108 140 42,944 SH   DFND 1 0 42,944 0
APTIV PLC SHS G6095L109 25 300 SH Put DFND 1 0 300 0
APTIV PLC SHS G6095L109 2,562 30,151 SH   DFND   0 0 30,151
APTIV PLC SHS G6095L109 7,450 87,676 SH   DFND 20 0 0 87,676
APTIV PLC SHS G6095L109 9,345 109,983 SH   DFND   0 109,983 0
APTIV PLC SHS G6095L109 34,595 407,144 SH   DFND 1 0 407,144 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 2,134 SH   SOLE   2,134 0 0
AQUA AMERICA INC COM 03836W103 20 590 SH   DFND   0 590 0
AQUA AMERICA INC COM 03836W103 12,052 353,858 SH   DFND 1 0 353,858 0
AQUA METALS INC COM 03837J101 138 53,090 SH   DFND 1 0 53,090 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 549 SH   DFND 1 0 549 0
AQUANTIA CORP COM 03842Q108 3 221 SH   DFND   0 221 0
AQUANTIA CORP COM 03842Q108 1,219 77,631 SH   DFND 1 0 77,631 0
AQUAVENTURE HLDGS LTD SHS G0443N107 256 20,572 SH   DFND   0 20,572 0
AQUAVENTURE HLDGS LTD SHS G0443N107 524 42,202 SH   DFND 1 0 42,202 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 149 10,602 SH   DFND   0 10,602 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 727 51,600 SH   DFND 1 0 51,600 0
ARADIGM CORP COM PAR 038505400 0 2 SH   DFND 1 0 2 0
ARAMARK COM 03852U106 144 3,630 SH   DFND 20 0 0 3,630
ARAMARK COM 03852U106 402 10,162 SH   DFND 1 0 10,162 0
ARAMARK COM 03852U106 544 13,755 SH   DFND   0 0 13,755
ARAMARK COM 03852U106 2,838 71,750 SH   DFND   0 71,750 0
ARATANA THERAPEUTICS INC COM 03874P101 40 9,051 SH   DFND 1 0 9,051 0
ARBOR RLTY TR INC COM 038923108 400 45,383 SH   DFND   0 45,383 0
ARBOR RLTY TR INC COM 038923108 479 54,257 SH   DFND 1 0 54,257 0
ARBUTUS BIOPHARMA CORP COM 03879J100 210 41,965 SH   SOLE   41,965 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 8 3,736 SH   DFND   0 3,736 0
ARC GROUP WORLDWIDE INC COM 00213H105 18 8,801 SH   DFND 1 0 8,801 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 28 1,159 SH   SOLE   1,159 0 0
ARCBEST CORP COM 03937C105 38 1,176 SH   DFND 1 0 1,176 0
ARCBEST CORP COM 03937C105 42 1,306 SH   DFND   0 1,306 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 906 28,476 SH   DFND   0 28,476 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,446 202,644 SH   DFND 1 0 202,644 0
ARCH CAP GROUP LTD ORD G0450A105 103 1,204 SH   DFND   0 1,204 0
ARCH CAP GROUP LTD ORD G0450A105 630 7,357 SH   DFND   0 0 7,357
ARCH CAP GROUP LTD ORD G0450A105 9,148 106,884 SH   DFND 1 0 106,884 0
ARCH COAL INC CL A 039380407 49 532 SH   DFND 1 0 532 0
ARCH COAL INC CL A 039380407 9,405 102,367 SH   DFND   0 102,367 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,000 SH   DFND 17 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 447 10,310 SH   DFND   0 0 10,310
ARCHER DANIELS MIDLAND CO COM 039483102 16,555 381,709 SH   DFND   0 381,709 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,494 703,122 SH   DFND 1 0 703,122 0
ARCHROCK INC COM 03957W106 119 13,567 SH   DFND 1 0 13,567 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 455 37,258 SH   DFND 1 0 37,258 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 22,269 1,822,339 SH   DFND   0 1,822,339 0
ARCIMOTO INC COM 039587100 8 2,338 SH   SOLE   2,338 0 0
ARCONIC INC COM 03965L100 366 15,886 SH   DFND   0 15,886 0
ARCONIC INC COM 03965L100 479 20,799 SH   DFND   0 0 20,799
ARCONIC INC COM 03965L100 4,857 210,814 SH   DFND 1 0 210,814 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 2,208 SH   DFND   0 2,208 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 171 18,710 SH   DFND 1 0 18,710 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 10 1,879 SH   SOLE   1,879 0 0
ARDAGH GROUP S A CL A L0223L101 1,686 90,270 SH   DFND 1 0 90,270 0
ARDAGH GROUP S A CL A L0223L101 4,018 215,083 SH   DFND   0 215,083 0
ARDELYX INC COM 039697107 49 9,800 SH   DFND 1 0 9,800 0
ARDMORE SHIPPING CORP COM Y0207T100 1 191 SH   DFND 1 0 191 0
ARDMORE SHIPPING CORP COM Y0207T100 21 2,750 SH   DFND   0 2,750 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,694 42,877 SH   DFND 1 0 42,877 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,570 90,370 SH   DFND   0 90,370 0
ARES CAP CORP COM 04010L103 3,765 237,239 SH   DFND   0 237,239 0
ARES CAP CORP COM 04010L103 42,163 2,656,750 SH   DFND 1 0 2,656,750 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8 8,000 PRN   DFND 1 0 8,000 0
ARES COML REAL ESTATE CORP COM 04013V108 139 11,251 SH   DFND   0 11,251 0
ARES COML REAL ESTATE CORP COM 04013V108 301 24,352 SH   DFND 1 0 24,352 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 435 SH   DFND   0 435 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,131 870,124 SH   DFND 1 0 870,124 0
ARES MGMT LP COM SHS REG INT 04014Y101 328 15,307 SH   DFND 1 0 15,307 0
ARES MGMT LP COM SHS REG INT 04014Y101 4,068 190,103 SH   DFND   0 190,103 0
ARGAN INC COM 04010E109 16 369 SH   DFND   0 369 0
ARGAN INC COM 04010E109 182 4,238 SH   DFND 1 0 4,238 0
ARGENX SE SPONSORED ADR 04016X101 57 704 SH   SOLE   704 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 211 3,676 SH   DFND 1 0 3,676 0
ARGOS THERAPEUTICS INC COM NEW 040221202 8 9,354 SH   SOLE   9,354 0 0
ARISTA NETWORKS INC COM 040413106 255 1,000 SH   DFND   0 0 1,000
ARISTA NETWORKS INC COM 040413106 2,516 9,855 SH   DFND 20 0 0 9,855
ARISTA NETWORKS INC COM 040413106 2,880 11,281 SH   DFND   0 11,281 0
ARISTA NETWORKS INC COM 040413106 42,792 167,615 SH   DFND 1 0 167,615 0
ARK ETF TR INNOVATION ETF 00214Q104 53 1,356 SH   SOLE   1,356 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 45 1,367 SH   SOLE   1,367 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 50 1,950 SH   DFND   0 1,950 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,529 59,390 SH   DFND 1 0 59,390 0
ARK ETF TR WEB X.O ETF 00214Q401 14 276 SH   SOLE   276 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 315 SH   DFND 1 0 315 0
ARK ETF TR ISRAEL INOVATE 00214Q609 14 704 SH   DFND   0 704 0
ARK ETF TR ISRAEL INOVATE 00214Q609 56 2,850 SH   DFND 1 0 2,850 0
ARK RESTAURANTS CORP COM 040712101 4 150 SH   DFND 1 0 150 0
ARK RESTAURANTS CORP COM 040712101 12 520 SH   DFND   0 520 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 663 SH   DFND 1 0 663 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 476 43,119 SH   DFND   0 43,119 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12 873 SH   DFND   0 873 0
ARMADA HOFFLER PPTYS INC COM 04208T108 67 4,863 SH   DFND 1 0 4,863 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59 2,535 SH   DFND 1 0 2,535 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26,262 1,128,078 SH   DFND   0 1,128,078 0
ARMSTRONG FLOORING INC COM 04238R106 7 539 SH   DFND 1 0 539 0
ARMSTRONG FLOORING INC COM 04238R106 58 4,265 SH   DFND   0 4,265 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65 1,163 SH   DFND 1 0 1,163 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 479 8,500 SH Call DFND   0 8,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,238 57,517 SH   DFND   0 57,517 0
AROTECH CORP COM NEW 042682203 5 1,571 SH   DFND   0 1,571 0
AROTECH CORP COM NEW 042682203 6 2,071 SH   DFND 1 0 2,071 0
ARQULE INC COM 04269E107 10 3,320 SH   DFND   0 3,320 0
ARQULE INC COM 04269E107 17 6,000 SH   DFND 1 0 6,000 0
ARRAY BIOPHARMA INC COM 04269X105 986 60,404 SH   DFND 1 0 60,404 0
ARRAY BIOPHARMA INC COM 04269X105 4,131 253,141 SH   DFND   0 253,141 0
ARRIS INTL INC SHS G0551A103 301 11,311 SH   DFND   0 11,311 0
ARRIS INTL INC SHS G0551A103 1,135 42,700 SH Call DFND   0 42,700 0
ARRIS INTL INC SHS G0551A103 27,132 1,021,152 SH   DFND 1 0 1,021,152 0
ARROW ELECTRS INC COM 042735100 161 2,096 SH   DFND   0 0 2,096
ARROW ELECTRS INC COM 042735100 4,242 55,072 SH   DFND 1 0 55,072 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 392 SH   SOLE   392 0 0
ARROW FINL CORP COM 042744102 4 119 SH   DFND   0 119 0
ARROW FINL CORP COM 042744102 81 2,373 SH   DFND 1 0 2,373 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 56 1,850 SH   SOLE   1,850 0 0
ARROW INVTS TR DOGS OF THE 042765693 14 285 SH   SOLE   285 0 0
ARROW INVTS TR RESV CAP ETF 042765719 19 194 SH   SOLE   194 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 51 1,876 SH   SOLE   1,876 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 5 432 SH   SOLE   432 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 203 28,150 SH   DFND 1 0 28,150 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,259 174,615 SH   DFND   0 174,615 0
ARSANIS INC COM 042873109 7 299 SH   DFND   0 299 0
ARSANIS INC COM 042873109 484 21,150 SH   DFND 1 0 21,150 0
ARTESIAN RESOURCES CORP CL A 043113208 585 16,028 SH   DFND 1 0 16,028 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 767 23,018 SH   DFND 20 0 0 23,018
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 896 26,911 SH   DFND 1 0 26,911 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,203 66,147 SH   DFND   0 66,147 0
ARTS WAY MFG INC COM 043168103 7 2,785 SH   SOLE   2,785 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 342 32,868 SH   DFND 1 0 32,868 0
ASANKO GOLD INC COM 04341Y105 16 16,263 SH   SOLE   16,263 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,768 396,569 SH   DFND 1 0 396,569 0
ASCENA RETAIL GROUP INC COM 04351G101 20 9,804 SH   DFND 1 0 9,804 0
ASCENA RETAIL GROUP INC COM 04351G101 1,635 813,567 SH   DFND   0 813,567 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 440 6,734 SH   SOLE   6,734 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 83 SH   DFND   0 83 0
ASCENT CAP GROUP INC COM SER A 043632108 2 452 SH   DFND 1 0 452 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 257 26,479 SH   DFND   0 26,479 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 764 78,550 SH   DFND 1 0 78,550 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 30 1,557 SH   SOLE   1,557 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3,100 SH   DFND 1 0 3,100 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 385 59,577 SH   DFND   0 59,577 0
ASHFORD INC COM 044104107 12 127 SH   SOLE   127 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 493 7,064 SH   DFND 20 0 0 7,064
ASHLAND GLOBAL HLDGS INC COM 044186104 4,410 63,196 SH   DFND 1 0 63,196 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,549 136,826 SH   DFND   0 136,826 0
ASIA PAC FD INC COM 044901106 2 106 SH   SOLE   106 0 0
ASIA TIGERS FD INC COM 04516T105 24 1,947 SH   SOLE   1,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 21 SH   DFND 20 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,044 30,438 SH   DFND 1 0 30,438 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,607 88,675 SH   DFND   0 88,675 0
ASPEN AEROGELS INC COM 04523Y105 13 3,100 SH   SOLE   3,100 0 0
ASPEN GROUP INC COM NEW 04530L203 12 1,655 SH   SOLE   1,655 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,126 SH   DFND 1 0 1,126 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 491 10,939 SH   DFND   0 10,939 0
ASPEN TECHNOLOGY INC COM 045327103 8 104 SH   DFND   0 104 0
ASPEN TECHNOLOGY INC COM 045327103 465 5,890 SH   DFND 1 0 5,890 0
ASSOCIATED BANC CORP COM 045487105 449 18,081 SH   DFND 1 0 18,081 0
ASSOCIATED BANC CORP COM 045487105 1,726 69,469 SH   DFND   0 69,469 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 4 800 SH   SOLE   800 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 22 591 SH   DFND 1 0 591 0
ASSOCIATED CAP GROUP INC CL A 045528106 34 919 SH   DFND   0 919 0
ASSURANT INC COM 04621X108 276 3,019 SH   DFND   0 0 3,019
ASSURANT INC COM 04621X108 4,200 45,950 SH   DFND   0 45,950 0
ASSURANT INC COM 04621X108 5,523 60,424 SH   DFND 1 0 60,424 0
ASSURED GUARANTY LTD COM G0585R106 1,108 30,615 SH   DFND   0 30,615 0
ASSURED GUARANTY LTD COM G0585R106 1,537 42,463 SH   DFND 1 0 42,463 0
ASTA FDG INC COM 046220109 1 373 SH   SOLE   373 0 0
ASTEC INDS INC COM 046224101 387 7,012 SH   DFND   0 7,012 0
ASTEC INDS INC COM 046224101 1,496 27,110 SH   DFND 1 0 27,110 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 174 SH   DFND 1 0 174 0
ASTRAZENECA PLC SPONSORED ADR 046353108 668 19,100 SH Put DFND 1 0 19,100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 874 25,000 SH Call DFND   0 25,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,049 30,000 SH Put DFND   0 30,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,544 72,756 SH   DFND 20 0 0 72,756
ASTRAZENECA PLC SPONSORED ADR 046353108 5,923 169,382 SH   DFND   0 169,382 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90,844 2,597,768 SH   DFND 1 0 2,597,768 0
ASTRONICS CORP COM 046433108 198 5,316 SH   DFND 1 0 5,316 0
ASTRONOVA INC COM 04638F108 12 794 SH   SOLE   794 0 0
ASURE SOFTWARE INC COM 04649U102 4 357 SH   DFND 1 0 357 0
ASV HLDGS INC COM 00215L104 11 1,518 SH   SOLE   1,518 0 0
AT HOME GROUP INC COM 04650Y100 423 13,202 SH   DFND 1 0 13,202 0
AT&T INC COM 00206R102 69 1,948 SH   DFND 17 0 0 1,948
AT&T INC COM 00206R102 602 16,900 SH Put DFND 1 0 16,900 0
AT&T INC COM 00206R102 2,845 79,800 SH Call DFND   0 79,800 0
AT&T INC COM 00206R102 6,953 195,043 SH   DFND 20 0 0 195,043
AT&T INC COM 00206R102 7,151 200,592 SH   DFND   0 0 200,592
AT&T INC COM 00206R102 30,630 859,200 SH Put DFND   0 859,200 0
AT&T INC COM 00206R102 97,517 2,735,388 SH   DFND   0 2,735,388 0
AT&T INC COM 00206R102 523,557 14,686,022 SH   DFND 1 0 14,686,022 0
ATARA BIOTHERAPEUTICS INC COM 046513107 62 1,589 SH   DFND 1 0 1,589 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,954 101,385 SH   DFND   0 101,385 0
ATENTO S A SHS L0427L105 3 380 SH   SOLE   380 0 0
ATHENAHEALTH INC COM 04685W103 1,768 12,363 SH   DFND   0 12,363 0
ATHENAHEALTH INC COM 04685W103 1,779 12,441 SH   DFND 1 0 12,441 0
ATHENAHEALTH INC COM 04685W103 19,323 135,100 SH Call DFND   0 135,100 0
ATHENE HLDG LTD CL A G0684D107 108 2,262 SH   DFND   0 0 2,262
ATHENE HLDG LTD CL A G0684D107 820 17,152 SH   DFND 1 0 17,152 0
ATHENE HLDG LTD CL A G0684D107 2,945 61,600 SH Call DFND   0 61,600 0
ATHENE HLDG LTD CL A G0684D107 2,969 62,099 SH   DFND   0 62,099 0
ATHENEX INC COM 04685N103 3 150 SH   DFND 1 0 150 0
ATHENEX INC COM 04685N103 688 40,466 SH   DFND   0 40,466 0
ATHERSYS INC COM 04744L106 5 2,622 SH   DFND 1 0 2,622 0
ATHERSYS INC COM 04744L106 24 13,369 SH   DFND   0 13,369 0
ATKORE INTL GROUP INC COM 047649108 20 989 SH   DFND   0 989 0
ATKORE INTL GROUP INC COM 047649108 189 9,510 SH   DFND 1 0 9,510 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 13 1,300 SH   SOLE   1,300 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 991 SH   DFND   0 991 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 1,000 SH   DFND 1 0 1,000 0
ATLANTIC COAST FINL CORP COM 048426100 41 3,935 SH   SOLE   3,935 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   DFND 1 0 1,000 0
ATLANTIC PWR CORP COM NEW 04878Q863 17 7,909 SH   DFND   0 7,909 0
ATLANTICA YIELD PLC SHS G0751N103 262 13,390 SH   DFND 1 0 13,390 0
ATLANTICA YIELD PLC SHS G0751N103 3,120 159,370 SH   DFND   0 159,370 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 260 SH   DFND 1 0 260 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,853 SH   DFND   0 1,853 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40 667 SH   DFND   0 667 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,689 44,479 SH   DFND 1 0 44,479 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 4,000 PRN   DFND 1 0 4,000 0
ATLASSIAN CORP PLC CL A G06242104 4,616 85,617 SH   DFND 1 0 85,617 0
ATLASSIAN CORP PLC CL A G06242104 4,808 89,168 SH   DFND   0 89,168 0
ATMOS ENERGY CORP COM 049560105 180 2,131 SH   DFND   0 0 2,131
ATMOS ENERGY CORP COM 049560105 3,769 44,738 SH   DFND 1 0 44,738 0
ATMOS ENERGY CORP COM 049560105 3,834 45,510 SH   DFND   0 45,510 0
ATN INTL INC COM 00215F107 1 10 SH   DFND 1 0 10 0
ATN INTL INC COM 00215F107 38 644 SH   DFND   0 644 0
ATOMERA INC COM 04965B100 5 766 SH   DFND   0 766 0
ATOMERA INC COM 04965B100 159 25,441 SH   DFND 1 0 25,441 0
ATOSSA GENETICS INC COM NEW 04962H209 0 6 SH   DFND 1 0 6 0
ATOSSA GENETICS INC COM NEW 04962H209 17 38,787 SH   DFND   0 38,787 0
ATRICURE INC COM 04963C209 29 1,417 SH   SOLE   1,417 0 0
ATRION CORP COM 049904105 88 139 SH   DFND   0 139 0
ATRION CORP COM 049904105 819 1,297 SH   DFND 1 0 1,297 0
ATTUNITY LTD SHS NEW M15332121 18 2,464 SH   SOLE   2,464 0 0
ATYR PHARMA INC COM 002120103 0 1 SH   SOLE   1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 37 8,059 SH   DFND 1 0 8,059 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 12,341 SH   DFND   0 12,341 0
AUBURN NATL BANCORP COM 050473107 20 500 SH   DFND 1 0 500 0
AUBURN NATL BANCORP COM 050473107 24 611 SH   DFND   0 611 0
AUDENTES THERAPEUTICS INC COM 05070R104 196 6,530 SH   DFND 1 0 6,530 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,322 44,002 SH   DFND   0 44,002 0
AUDIOCODES LTD ORD M15342104 18 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 130 18,251 SH   DFND   0 18,251 0
AURINIA PHARMACEUTICALS INC COM 05156V102 599 115,435 SH   DFND 1 0 115,435 0
AURIS MED HLDG AG COM H0381L104 2 1,502 SH   SOLE   1,502 0 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AUTODESK INC COM 052769106 13 100 SH Put DFND 1 0 100 0
AUTODESK INC COM 052769106 4,245 33,806 SH   DFND   0 0 33,806
AUTODESK INC COM 052769106 6,271 49,940 SH   DFND 20 0 0 49,940
AUTODESK INC COM 052769106 25,519 203,210 SH   DFND   0 203,210 0
AUTODESK INC COM 052769106 25,981 206,891 SH Put DFND   0 206,891 0
AUTODESK INC COM 052769106 44,297 352,742 SH   DFND 1 0 352,742 0
AUTODESK INC COM 052769106 609,050 4,849,900 SH Call DFND   0 4,849,900 0
AUTOHOME INC SP ADR RP CL A 05278C107 284 3,300 SH   DFND   0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 529 6,150 SH   DFND 1 0 6,150 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,156 71,627 SH   DFND   0 71,627 0
AUTOLIV INC COM 052800109 214 1,465 SH   DFND   0 1,465 0
AUTOLIV INC COM 052800109 696 4,771 SH   DFND   0 0 4,771
AUTOLIV INC COM 052800109 866 5,933 SH   DFND 1 0 5,933 0
AUTOLIV INC COM 052800109 3,649 25,000 SH Put DFND   0 25,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136 1,200 SH Put DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 649 5,721 SH   DFND 20 0 0 5,721
AUTOMATIC DATA PROCESSING IN COM 053015103 2,850 25,111 SH   DFND   0 0 25,111
AUTOMATIC DATA PROCESSING IN COM 053015103 23,440 206,557 SH   DFND   0 206,557 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84,274 742,631 SH   DFND 1 0 742,631 0
AUTONATION INC COM 05329W102 98 2,097 SH   DFND 1 0 2,097 0
AUTONATION INC COM 05329W102 197 4,206 SH   DFND   0 0 4,206
AUTONATION INC COM 05329W102 4,736 101,231 SH   DFND   0 101,231 0
AUTOWEB INC COM 05335B100 1 210 SH   DFND 1 0 210 0
AUTOWEB INC COM 05335B100 3 864 SH   DFND   0 864 0
AUTOZONE INC COM 053332102 4,664 7,190 SH   DFND 1 0 7,190 0
AUTOZONE INC COM 053332102 6,920 10,668 SH   DFND   0 0 10,668
AUTOZONE INC COM 053332102 11,352 17,500 SH Put DFND   0 17,500 0
AUTOZONE INC COM 053332102 13,168 20,300 SH Call DFND   0 20,300 0
AUTOZONE INC COM 053332102 13,289 20,486 SH   DFND   0 20,486 0
AV HOMES INC COM 00234P102 33 1,800 SH   DFND 1 0 1,800 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 54 SH   DFND 1 0 54 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,155 SH   DFND   0 1,155 0
AVALON HLDGS CORP CL A 05343P109 7 3,108 SH   SOLE   3,108 0 0
AVALONBAY CMNTYS INC COM 053484101 445 2,707 SH   DFND   0 0 2,707
AVALONBAY CMNTYS INC COM 053484101 4,465 27,151 SH   DFND 1 0 27,151 0
AVALONBAY CMNTYS INC COM 053484101 17,040 103,611 SH   DFND   0 103,611 0
AVANGRID INC COM 05351W103 274 5,369 SH   DFND   0 5,369 0
AVANGRID INC COM 05351W103 2,853 55,814 SH   DFND 1 0 55,814 0
AVAYA HLDGS CORP COM 05351X101 3,070 137,050 SH   SOLE   137,050 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 17 3,818 SH   SOLE   3,818 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   DFND 1 0 100 0
AVERY DENNISON CORP COM 053611109 581 5,467 SH   DFND   0 0 5,467
AVERY DENNISON CORP COM 053611109 5,910 55,627 SH   DFND   0 55,627 0
AVERY DENNISON CORP COM 053611109 18,715 176,143 SH   DFND 1 0 176,143 0
AVEXIS INC COM 05366U100 1,826 14,774 SH   DFND 1 0 14,774 0
AVEXIS INC COM 05366U100 4,868 39,394 SH   DFND   0 39,394 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 26 3,053 SH   DFND 1 0 3,053 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVIAT NETWORKS INC COM NEW 05366Y201 17 992 SH   DFND   0 992 0
AVID BIOSERVICES INC COM 05368M106 3 1,019 SH   DFND 1 0 1,019 0
AVID BIOSERVICES INC COM 05368M106 5 1,838 SH   DFND   0 1,838 0
AVID TECHNOLOGY INC COM 05367P100 29 6,290 SH   SOLE   6,290 0 0
AVINGER INC COM NEW 053734208 0 52 SH   DFND 1 0 52 0
AVINGER INC COM NEW 053734208 3 2,374 SH   DFND   0 2,374 0
AVIS BUDGET GROUP COM 053774105 4,361 93,106 SH   DFND 1 0 93,106 0
AVIS BUDGET GROUP COM 053774105 25,552 545,523 SH   DFND   0 545,523 0
AVIS BUDGET GROUP COM 053774105 51,196 1,093,000 SH Call DFND   0 1,093,000 0
AVIS BUDGET GROUP COM 053774105 55,885 1,193,100 SH Put DFND   0 1,193,100 0
AVISTA CORP COM 05379B107 538 10,491 SH   DFND   0 10,491 0
AVISTA CORP COM 05379B107 839 16,373 SH   DFND 1 0 16,373 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 0 10 SH   SOLE   10 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1 100 SH   SOLE   100 0 0
AVNET INC COM 053807103 55 1,305 SH   DFND 20 0 0 1,305
AVNET INC COM 053807103 86 2,051 SH   DFND   0 0 2,051
AVNET INC COM 053807103 185 4,432 SH   DFND 1 0 4,432 0
AVNET INC COM 053807103 15,023 359,755 SH   DFND   0 359,755 0
AVON PRODS INC COM 054303102 108 38,135 SH   DFND 1 0 38,135 0
AVON PRODS INC COM 054303102 2,672 940,704 SH   DFND   0 940,704 0
AVX CORP NEW COM 002444107 14 841 SH   DFND 1 0 841 0
AVX CORP NEW COM 002444107 19 1,155 SH   DFND   0 1,155 0
AWARE INC MASS COM 05453N100 4 990 SH   SOLE   990 0 0
AXALTA COATING SYS LTD COM G0750C108 302 10,003 SH   DFND   0 0 10,003
AXALTA COATING SYS LTD COM G0750C108 453 15,000 SH Call DFND   0 15,000 0
AXALTA COATING SYS LTD COM G0750C108 6,183 204,800 SH Put DFND   0 204,800 0
AXALTA COATING SYS LTD COM G0750C108 7,527 249,333 SH   DFND 1 0 249,333 0
AXALTA COATING SYS LTD COM G0750C108 15,217 504,040 SH   DFND   0 504,040 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 144 5,869 SH   DFND   0 5,869 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,151 209,392 SH   DFND 1 0 209,392 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 206 3,578 SH   DFND 1 0 3,578 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 248 4,303 SH   DFND   0 0 4,303
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,268 143,625 SH   DFND   0 143,625 0
AXOGEN INC COM 05463X106 205 5,615 SH   DFND   0 5,615 0
AXOGEN INC COM 05463X106 759 20,781 SH   DFND 1 0 20,781 0
AXON ENTERPRISE INC COM 05464C101 64 1,624 SH   DFND   0 1,624 0
AXON ENTERPRISE INC COM 05464C101 2,873 73,083 SH   DFND 1 0 73,083 0
AXOVANT SCIENCES LTD COM G0750W104 39 29,022 SH   DFND 1 0 29,022 0
AXT INC COM 00246W103 2 263 SH   DFND   0 263 0
AXT INC COM 00246W103 26 3,594 SH   DFND 1 0 3,594 0
AYTU BIOSCIENCE INC COM PAR 054754403 2 2,401 SH   SOLE   2,401 0 0
AZUL S A SPONSR ADR PFD 05501U106 21 610 SH   DFND 1 0 610 0
AZUL S A SPONSR ADR PFD 05501U106 9,747 280,479 SH   DFND   0 280,479 0
AZURE PWR GLOBAL LTD SHS V0393H103 10 759 SH   SOLE   759 0 0
AZZ INC COM 002474104 15 352 SH   DFND   0 352 0
AZZ INC COM 002474104 257 5,874 SH   DFND 1 0 5,874 0
B & G FOODS INC NEW COM 05508R106 15,578 657,283 SH   DFND 1 0 657,283 0
B COMMUNICATIONS LTD SHS M15629104 30 2,343 SH   SOLE   2,343 0 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B2GOLD CORP COM 11777Q209 11 4,002 SH   DFND 1 0 4,002 0
B2GOLD CORP COM 11777Q209 68 25,000 SH Put DFND   0 25,000 0
B2GOLD CORP COM 11777Q209 2,978 1,090,985 SH   DFND   0 1,090,985 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 97 22,202 SH   DFND   0 22,202 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 685 156,858 SH   DFND 1 0 156,858 0
BADGER METER INC COM 056525108 44 934 SH   DFND   0 934 0
BADGER METER INC COM 056525108 3,265 69,237 SH   DFND 1 0 69,237 0
BAIDU INC SPON ADR REP A 056752108 22 100 SH Put DFND 1 0 100 0
BAIDU INC SPON ADR REP A 056752108 2,432 10,898 SH   DFND 20 0 0 10,898
BAIDU INC SPON ADR REP A 056752108 3,986 17,860 SH   DFND   0 0 17,860
BAIDU INC SPON ADR REP A 056752108 29,967 134,265 SH   DFND 1 0 134,265 0
BAIDU INC SPON ADR REP A 056752108 33,719 151,078 SH Call DFND   0 151,078 0
BAIDU INC SPON ADR REP A 056752108 170,610 764,414 SH   DFND   0 764,414 0
BAIDU INC SPON ADR REP A 056752108 242,060 1,084,548 SH Put DFND   0 1,084,548 0
BAKER HUGHES A GE CO CL A 05722G100 4 160 SH   DFND 20 0 0 160
BAKER HUGHES A GE CO CL A 05722G100 195 7,016 SH   DFND   0 7,016 0
BAKER HUGHES A GE CO CL A 05722G100 633 22,781 SH   DFND   0 0 22,781
BAKER HUGHES A GE CO CL A 05722G100 3,471 125,000 SH Put DFND   0 125,000 0
BAKER HUGHES A GE CO CL A 05722G100 14,687 528,873 SH   DFND 1 0 528,873 0
BALCHEM CORP COM 057665200 1,013 12,393 SH   DFND 1 0 12,393 0
BALDWIN & LYONS INC CL A 057755100 10 437 SH   SOLE   437 0 0
BALDWIN & LYONS INC CL B 057755209 24 1,097 SH   DFND   0 1,097 0
BALDWIN & LYONS INC CL B 057755209 40 1,800 SH   DFND 1 0 1,800 0
BALL CORP COM 058498106 771 19,410 SH   DFND   0 0 19,410
BALL CORP COM 058498106 2,810 70,762 SH   DFND   0 70,762 0
BALL CORP COM 058498106 10,523 265,000 SH Call DFND   0 265,000 0
BALL CORP COM 058498106 17,525 441,317 SH   DFND 1 0 441,317 0
BALLANTYNE STRONG INC COM 058516105 12 2,611 SH   DFND   0 2,611 0
BALLANTYNE STRONG INC COM 058516105 40 8,993 SH   DFND 1 0 8,993 0
BALLARD PWR SYS INC NEW COM 058586108 25 7,055 SH   DFND 1 0 7,055 0
BALLARD PWR SYS INC NEW COM 058586108 65 18,249 SH   DFND   0 18,249 0
BANC OF CALIFORNIA INC COM 05990K106 334 17,318 SH   DFND   0 17,318 0
BANC OF CALIFORNIA INC COM 05990K106 4,617 239,237 SH   DFND 1 0 239,237 0
BANCFIRST CORP COM 05945F103 43 806 SH   SOLE   806 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 873 SH   DFND 20 0 0 873
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 790 100,000 SH Put DFND   0 100,000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 995 125,942 SH   DFND   0 125,942 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,880 364,611 SH   DFND 1 0 364,611 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95 8,791 SH   DFND 20 0 0 8,791
BANCO BRADESCO S A SP ADR PFD NEW 059460303 591 54,700 SH Call DFND   0 54,700 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 974 90,143 SH   DFND 1 0 90,143 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,737 438,603 SH   DFND   0 438,603 0
BANCO BRADESCO S A SPONSORED ADR 059460402 10 884 SH   SOLE   884 0 0
BANCO DE CHILE SPONSORED ADR 059520106 381 3,787 SH   SOLE   3,787 0 0
BANCO MACRO SA SPON ADR B 05961W105 265 2,456 SH   DFND   0 2,456 0
BANCO MACRO SA SPON ADR B 05961W105 1,366 12,655 SH   DFND 1 0 12,655 0
BANCO MACRO SA SPON ADR B 05961W105 2,024 18,747 SH   DFND 20 0 0 18,747
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 90 7,470 SH   DFND 1 0 7,470 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,294 107,663 SH   DFND   0 107,663 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 899 26,828 SH   DFND   0 26,828 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 103 14,339 SH   DFND   0 14,339 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 181 25,213 SH   DFND 1 0 25,213 0
BANCO SANTANDER SA ADR 05964H105 1,114 170,000 SH Call DFND   0 170,000 0
BANCO SANTANDER SA ADR 05964H105 1,310 200,000 SH Put DFND   0 200,000 0
BANCO SANTANDER SA ADR 05964H105 2,223 339,353 SH   DFND   0 339,353 0
BANCO SANTANDER SA ADR 05964H105 18,944 2,892,228 SH   DFND 1 0 2,892,228 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 26 SH   DFND 1 0 26 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 69 1,640 SH   DFND 20 0 0 1,640
BANCOLOMBIA S A SPON ADR PREF 05968L102 414 9,851 SH   DFND   0 0 9,851
BANCOLOMBIA S A SPON ADR PREF 05968L102 418 9,959 SH   DFND   0 9,959 0
BANCORP 34 INC COM 05970V106 33 2,216 SH   DFND   0 2,216 0
BANCORP 34 INC COM 05970V106 81 5,400 SH   DFND 1 0 5,400 0
BANCORP INC DEL COM 05969A105 1 86 SH   DFND 1 0 86 0
BANCORP INC DEL COM 05969A105 117 10,814 SH   DFND   0 10,814 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 668 21,010 SH   DFND 1 0 21,010 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 802 25,216 SH   DFND   0 25,216 0
BANCROFT FUND LTD COM 059695106 5,983 285,031 SH   DFND 1 0 285,031 0
BANK AMER CORP COM 060505104 51 1,700 SH Put DFND 1 0 1,700 0
BANK AMER CORP COM 060505104 75 2,500 SH Call DFND 1 0 2,500 0
BANK AMER CORP COM 060505104 8,759 292,071 SH   DFND 20 0 0 292,071
BANK AMER CORP COM 060505104 33,132 1,104,777 SH   DFND   0 0 1,104,777
BANK AMER CORP COM 060505104 126,303 4,211,500 SH Call DFND   0 4,211,500 0
BANK AMER CORP COM 060505104 167,369 5,580,839 SH   DFND   0 5,580,839 0
BANK AMER CORP COM 060505104 376,021 12,538,200 SH Put DFND   0 12,538,200 0
BANK AMER CORP COM 060505104 540,750 18,030,997 SH   DFND 1 0 18,030,997 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,809 99,536 SH   DFND 1 0 99,536 0
BANK AMER CORP *W EXP 10/28/201 060505153 6 2,815 SH   DFND   0 2,815 0
BANK AMER CORP *W EXP 10/28/201 060505153 63 31,625 SH   DFND 1 0 31,625 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,153 3,221 SH   DFND 1 0 3,221 0
BANK COMM HLDGS COM 06424J103 21 1,839 SH   SOLE   1,839 0 0
BANK HAWAII CORP COM 062540109 1 8 SH   DFND   0 8 0
BANK HAWAII CORP COM 062540109 5,148 61,944 SH   DFND 1 0 61,944 0
BANK MONTREAL QUE COM 063671101 23 300 SH Put DFND 1 0 300 0
BANK MONTREAL QUE COM 063671101 2,809 37,165 SH   DFND   0 0 37,165
BANK MONTREAL QUE COM 063671101 9,938 131,503 SH   DFND 1 0 131,503 0
BANK MONTREAL QUE COM 063671101 22,997 304,315 SH   DFND   0 304,315 0
BANK N S HALIFAX COM 064149107 4,220 68,400 SH   DFND   0 0 68,400
BANK N S HALIFAX COM 064149107 10,391 168,408 SH   DFND 1 0 168,408 0
BANK N S HALIFAX COM 064149107 50,279 814,901 SH   DFND   0 814,901 0
BANK NEW YORK MELLON CORP COM 064058100 237 4,600 SH Put DFND 1 0 4,600 0
BANK NEW YORK MELLON CORP COM 064058100 2,200 42,700 SH Call DFND   0 42,700 0
BANK NEW YORK MELLON CORP COM 064058100 3,087 59,908 SH   DFND   0 0 59,908
BANK NEW YORK MELLON CORP COM 064058100 45,649 885,864 SH   DFND   0 885,864 0
BANK NEW YORK MELLON CORP COM 064058100 50,806 985,956 SH   DFND 1 0 985,956 0
BANK OF MARIN BANCORP COM 063425102 7 100 SH   DFND 1 0 100 0
BANK OF MARIN BANCORP COM 063425102 39 569 SH   DFND   0 569 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 63 1,393 SH   DFND   0 1,393 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 159 3,544 SH   DFND 1 0 3,544 0
BANK OF THE OZARKS COM 063904106 4,145 85,862 SH   DFND 1 0 85,862 0
BANK OF THE ST JAMES FINL GP COM 470299108 22 1,427 SH   SOLE   1,427 0 0
BANK PRINCETON NEW JERSEY COM 064520109 31 887 SH   DFND   0 887 0
BANK PRINCETON NEW JERSEY COM 064520109 359 10,400 SH   DFND 1 0 10,400 0
BANK SOUTH CAROLINA CORP COM 065066102 22 1,189 SH   SOLE   1,189 0 0
BANKFINANCIAL CORP COM 06643P104 12 700 SH   DFND 1 0 700 0
BANKFINANCIAL CORP COM 06643P104 15 858 SH   DFND   0 858 0
BANKUNITED INC COM 06652K103 1,354 33,877 SH   DFND 20 0 0 33,877
BANKUNITED INC COM 06652K103 1,714 42,873 SH   DFND   0 42,873 0
BANKUNITED INC COM 06652K103 6,037 150,998 SH   DFND 1 0 150,998 0
BANNER CORP COM NEW 06652V208 158 2,850 SH   DFND 1 0 2,850 0
BANNER CORP COM NEW 06652V208 213 3,835 SH   DFND   0 3,835 0
BAOZUN INC SPONSORED ADR 06684L103 918 20,000 SH Call DFND   0 20,000 0
BAOZUN INC SPONSORED ADR 06684L103 1,237 26,956 SH   DFND   0 26,956 0
BAOZUN INC SPONSORED ADR 06684L103 2,584 56,313 SH   DFND 1 0 56,313 0
BAR HBR BANKSHARES COM 066849100 31 1,122 SH   DFND   0 1,122 0
BAR HBR BANKSHARES COM 066849100 282 10,170 SH   DFND 1 0 10,170 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 1 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 17 350 SH   SOLE   350 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 1 SH   DFND   0 1 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 23 1,605 SH   DFND 1 0 1,605 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 13 490 SH   SOLE   490 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 44 2,547 SH   SOLE   2,547 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 48 1,837 SH   DFND 20 0 0 1,837
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2,012 SH   DFND   0 2,012 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,117 422,232 SH   DFND 1 0 422,232 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 17 583 SH   SOLE   583 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 3 SH   SOLE   3 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 1 30 SH   SOLE   30 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 562 23,099 SH   DFND 17 0 0 23,099
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 84 11,550 SH   DFND 1 0 11,550 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 366 50,058 SH   DFND   0 50,058 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,787 244,500 SH Put DFND   0 244,500 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 60 2,100 SH   SOLE   2,100 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 31 750 SH   SOLE   750 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 0 5 SH   SOLE   5 0 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 3 44 SH   DFND 1 0 44 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 86 1,110 SH   DFND   0 1,110 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 27 721 SH   SOLE   721 0 0
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 174 3,849 SH   SOLE   3,849 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52 623 SH   DFND   0 623 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 185 2,224 SH   DFND 1 0 2,224 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 42 258 SH   DFND   0 258 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,345 8,184 SH   DFND 1 0 8,184 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 163 SH   SOLE   163 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 6 100 SH   SOLE   100 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 8 208 SH   SOLE   208 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 2 45 SH   SOLE   45 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 9 238 SH   SOLE   238 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 16 554 SH   SOLE   554 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 64 1,694 SH   SOLE   1,694 0 0
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 28 1,442 SH   SOLE   1,442 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 29 875 SH   SOLE   875 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 26 653 SH   SOLE   653 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 37 1,699 SH   SOLE   1,699 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 54 2,820 SH   SOLE   2,820 0 0
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 2 66 SH   SOLE   66 0 0
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0 11 SH   SOLE   11 0 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 54 1,293 SH   SOLE   1,293 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 1 3 SH   SOLE   3 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 1 15 SH   SOLE   15 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 63 1,017 SH   SOLE   1,017 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 51 2,334 SH   SOLE   2,334 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 55 SH   SOLE   55 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 28 240 SH   SOLE   240 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 26 1,660 SH   DFND   0 1,660 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 627 39,494 SH   DFND 1 0 39,494 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 176 1,425 SH   SOLE   1,425 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 233 1,441 SH   SOLE   1,441 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15,021 819,039 SH   DFND 1 0 819,039 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 25 996 SH   SOLE   996 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 12 180 SH   SOLE   180 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 50 1,055 SH   SOLE   1,055 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 16 333 SH   SOLE   333 0 0
BARCLAYS PLC ADR 06738E204 255 21,553 SH   DFND   0 21,553 0
BARCLAYS PLC ADR 06738E204 7,023 594,185 SH   DFND 1 0 594,185 0
BARINGS CORPORATE INVS COM 06759X107 37 2,459 SH   DFND   0 2,459 0
BARINGS CORPORATE INVS COM 06759X107 1,954 129,408 SH   DFND 1 0 129,408 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 23 1,233 SH   DFND   0 1,233 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,410 75,543 SH   DFND 1 0 75,543 0
BARINGS PARTN INVS SH BEN INT 06761A103 9 630 SH   DFND   0 630 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,829 192,460 SH   DFND 1 0 192,460 0
BARINGTON HILCO ACQUISITION COM 06759V101 20 1,860 SH   SOLE   1,860 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 1 2,034 SH   SOLE   2,034 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/202 06759V127 1 6,570 SH   SOLE   6,570 0 0
BARNES & NOBLE ED INC COM 06777U101 23 3,271 SH   DFND 1 0 3,271 0
BARNES & NOBLE ED INC COM 06777U101 25 3,612 SH   DFND   0 3,612 0
BARNES & NOBLE INC COM 067774109 31 6,193 SH   DFND 1 0 6,193 0
BARNES & NOBLE INC COM 067774109 807 163,080 SH   DFND   0 163,080 0
BARNES GROUP INC COM 067806109 441 7,364 SH   DFND 1 0 7,364 0
BARNES GROUP INC COM 067806109 1,792 29,916 SH   DFND   0 29,916 0
BARNWELL INDS INC COM 068221100 4 1,944 SH   DFND   0 1,944 0
BARNWELL INDS INC COM 068221100 40 21,075 SH   DFND 1 0 21,075 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 40 SH   DFND 1 0 40 0
BARRETT BUSINESS SERVICES IN COM 068463108 46 549 SH   DFND   0 549 0
BARRICK GOLD CORP COM 067901108 66 5,300 SH Put DFND 1 0 5,300 0
BARRICK GOLD CORP COM 067901108 315 25,303 SH   DFND   0 0 25,303
BARRICK GOLD CORP COM 067901108 854 68,615 SH Call DFND   0 68,615 0
BARRICK GOLD CORP COM 067901108 3,965 318,484 SH   DFND 1 0 318,484 0
BARRICK GOLD CORP COM 067901108 41,863 3,362,503 SH   DFND   0 3,362,503 0
BARRICK GOLD CORP COM 067901108 47,071 3,780,800 SH Put DFND   0 3,780,800 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6 390 SH   DFND   0 390 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 41 2,838 SH   DFND 1 0 2,838 0
BASSETT FURNITURE INDS INC COM 070203104 4 134 SH   SOLE   134 0 0
BAXTER INTL INC COM 071813109 661 10,157 SH   DFND   0 0 10,157
BAXTER INTL INC COM 071813109 1,740 26,750 SH   DFND 20 0 0 26,750
BAXTER INTL INC COM 071813109 27,791 427,287 SH   DFND   0 427,287 0
BAXTER INTL INC COM 071813109 28,947 445,070 SH   DFND 1 0 445,070 0
BAY BANCORP INC COM 07203T106 21 1,539 SH   SOLE   1,539 0 0
BAYTEX ENERGY CORP COM 07317Q105 634 231,365 SH   DFND 1 0 231,365 0
BB&T CORP COM 054937107 1,101 21,150 SH   DFND 20 0 0 21,150
BB&T CORP COM 054937107 2,311 44,400 SH Call DFND   0 44,400 0
BB&T CORP COM 054937107 2,455 47,175 SH   DFND   0 0 47,175
BB&T CORP COM 054937107 23,591 453,319 SH   DFND   0 453,319 0
BB&T CORP COM 054937107 38,541 740,611 SH   DFND 1 0 740,611 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 670 SH   DFND   0 670 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 94 4,135 SH   DFND 1 0 4,135 0
BBX CAP CORP NEW CL A 05491N104 61 6,661 SH   DFND 1 0 6,661 0
BCB BANCORP INC COM 055298103 72 4,594 SH   DFND 1 0 4,594 0
BCE INC COM NEW 05534B760 86 2,000 SH   DFND   0 0 2,000
BCE INC COM NEW 05534B760 3,334 77,460 SH   DFND 20 0 0 77,460
BCE INC COM NEW 05534B760 10,012 232,617 SH   DFND 1 0 232,617 0
BCE INC COM NEW 05534B760 23,956 556,604 SH   DFND   0 556,604 0
BEACON ROOFING SUPPLY INC COM 073685109 262 4,939 SH   DFND 1 0 4,939 0
BEAR ST FINL INC COM 073844102 0 10 SH   DFND   0 10 0
BEAR ST FINL INC COM 073844102 8 828 SH   DFND 1 0 828 0
BEAZER HOMES USA INC COM NEW 07556Q881 10 655 SH   DFND 1 0 655 0
BECTON DICKINSON & CO COM 075887109 65 300 SH Put DFND 1 0 300 0
BECTON DICKINSON & CO COM 075887109 224 1,033 SH   DFND 20 0 0 1,033
BECTON DICKINSON & CO COM 075887109 3,168 14,617 SH   DFND   0 0 14,617
BECTON DICKINSON & CO COM 075887109 24,292 112,098 SH   DFND   0 112,098 0
BECTON DICKINSON & CO COM 075887109 76,002 350,724 SH   DFND 1 0 350,724 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 14 235 SH   DFND 1 0 235 0
BED BATH & BEYOND INC COM 075896100 1,033 49,209 SH   DFND 1 0 49,209 0
BEIGENE LTD SPONSORED ADR 07725L102 4,826 28,727 SH   DFND 1 0 28,727 0
BEIGENE LTD SPONSORED ADR 07725L102 7,937 47,243 SH   DFND   0 47,243 0
BEL FUSE INC CL A 077347201 15 893 SH   SOLE   893 0 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BEL FUSE INC CL B 077347300 17 920 SH   DFND   0 920 0
BELDEN INC COM 077454106 88 1,282 SH   DFND 1 0 1,282 0
BELDEN INC COM 077454106 211 3,056 SH   DFND   0 3,056 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 800 SH   DFND 1 0 800 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 11 9,970 SH   DFND   0 9,970 0
BELLEROPHON THERAPEUTICS INC COM 078771102 13 6,158 SH   SOLE   6,158 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 33 5,015 SH   SOLE   5,015 0 0
BELMOND LTD CL A G1154H107 278 24,928 SH   DFND 1 0 24,928 0
BEMIS INC COM 081437105 3 78 SH   DFND 17 0 0 78
BEMIS INC COM 081437105 554 12,726 SH   DFND   0 12,726 0
BEMIS INC COM 081437105 6,857 157,569 SH   DFND 1 0 157,569 0
BENCHMARK ELECTRS INC COM 08160H101 18 595 SH   DFND 1 0 595 0
BENCHMARK ELECTRS INC COM 08160H101 65 2,175 SH   DFND   0 2,175 0
BENEFICIAL BANCORP INC COM 08171T102 13 835 SH   DFND   0 835 0
BENEFICIAL BANCORP INC COM 08171T102 253 16,267 SH   DFND 1 0 16,267 0
BENEFITFOCUS INC COM 08180D106 198 8,104 SH   DFND 1 0 8,104 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 10 3,277 SH   DFND   0 3,277 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,888 13 SH   DFND   0 13 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,485 239 SH   DFND 1 0 239 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1,060 SH   DFND 17 0 0 1,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,372 6,880 SH   DFND 20 0 0 6,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,234 11,200 SH Call DFND   0 11,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,818 29,165 SH   DFND   0 0 29,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,751 1,016,396 SH   DFND   0 1,016,396 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492,160 2,467,216 SH   DFND 1 0 2,467,216 0
BERKSHIRE HILLS BANCORP INC COM 084680107 235 6,192 SH   DFND   0 6,192 0
BERKSHIRE HILLS BANCORP INC COM 084680107 255 6,708 SH   DFND 1 0 6,708 0
BERRY GLOBAL GROUP INC COM 08579W103 1,199 21,881 SH   DFND 20 0 0 21,881
BERRY GLOBAL GROUP INC COM 08579W103 1,771 32,303 SH   DFND   0 32,303 0
BERRY GLOBAL GROUP INC COM 08579W103 11,301 206,177 SH   DFND 1 0 206,177 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 77 1,096 SH   DFND   0 1,096 0
BEST BUY INC COM 086516101 1,101 15,727 SH   DFND   0 0 15,727
BEST BUY INC COM 086516101 3,665 52,360 SH   DFND 1 0 52,360 0
BEST BUY INC COM 086516101 4,899 70,000 SH Put DFND   0 70,000 0
BEST INC SPONSORED ADS 08653C106 423 41,068 SH   DFND   0 41,068 0
BEST INC SPONSORED ADS 08653C106 431 41,810 SH   DFND 1 0 41,810 0
BG STAFFING INC COM 05544A109 5 250 SH   DFND 1 0 250 0
BGC PARTNERS INC CL A 05541T101 1,800 133,865 SH   DFND 1 0 133,865 0
BGC PARTNERS INC CL A 05541T101 18,632 1,385,266 SH   DFND   0 1,385,266 0
BHP BILLITON LTD SPONSORED ADR 088606108 89 2,000 SH   DFND   0 0 2,000
BHP BILLITON LTD SPONSORED ADR 088606108 8,202 184,600 SH Put DFND   0 184,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,115 272,666 SH   DFND   0 272,666 0
BHP BILLITON LTD SPONSORED ADR 088606108 20,654 464,873 SH Call DFND   0 464,873 0
BHP BILLITON LTD SPONSORED ADR 088606108 25,418 572,093 SH   DFND 1 0 572,093 0
BHP BILLITON PLC SPONSORED ADR 05545E209 23 583 SH   DFND   0 583 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,489 138,160 SH   DFND 1 0 138,160 0
BIG 5 SPORTING GOODS CORP COM 08915P101 37 5,091 SH   DFND   0 5,091 0
BIG 5 SPORTING GOODS CORP COM 08915P101 117 16,131 SH   DFND 1 0 16,131 0
BIG LOTS INC COM 089302103 2,046 47,001 SH   DFND 1 0 47,001 0
BIG LOTS INC COM 089302103 3,538 81,266 SH   DFND   0 81,266 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 13 1,300 SH   SOLE   1,300 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 0 300 SH   SOLE   300 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 10 1,000 SH   SOLE   1,000 0 0
BIGLARI HLDGS INC COM 08986R101 29 71 SH   DFND 1 0 71 0
BIGLARI HLDGS INC COM 08986R101 111 271 SH   DFND   0 271 0
BILIBILI INC ADS REP SHS Z 090040106 83 7,520 SH   SOLE   7,520 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 16 8,226 SH   SOLE   8,226 0 0
BIO RAD LABS INC CL B 090572108 67 270 SH   SOLE   270 0 0
BIO RAD LABS INC CL A 090572207 1,264 5,054 SH   DFND   0 5,054 0
BIO RAD LABS INC CL A 090572207 2,015 8,058 SH   DFND 1 0 8,058 0
BIO RAD LABS INC CL A 090572207 3,444 13,771 SH   DFND 20 0 0 13,771
BIO TECHNE CORP COM 09073M104 102 675 SH   DFND 20 0 0 675
BIO TECHNE CORP COM 09073M104 1,368 9,056 SH   DFND 1 0 9,056 0
BIO TECHNE CORP COM 09073M104 1,380 9,139 SH   DFND   0 9,139 0
BIOBLAST PHARMA LTD SHS NEW M20156119 5 2,317 SH   SOLE   2,317 0 0
BIOCEPT INC COM NEW 09072V204 28 94,937 SH   SOLE   94,937 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 302 63,239 SH   DFND 1 0 63,239 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,088 228,140 SH   DFND   0 228,140 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11 4,842 SH   DFND   0 4,842 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 33 14,550 SH   DFND 1 0 14,550 0
BIOGEN INC COM 09062X103 6 23 SH   DFND 20 0 0 23
BIOGEN INC COM 09062X103 3,288 12,007 SH   DFND   0 0 12,007
BIOGEN INC COM 09062X103 4,107 15,000 SH Call DFND   0 15,000 0
BIOGEN INC COM 09062X103 4,107 15,000 SH Put DFND   0 15,000 0
BIOGEN INC COM 09062X103 33,057 120,727 SH   DFND 1 0 120,727 0
BIOGEN INC COM 09062X103 61,475 224,510 SH   DFND   0 224,510 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 177 SH   DFND   0 177 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 55 2,137 SH   DFND 1 0 2,137 0
BIOLASE INC COM 090911108 9 21,728 SH   DFND   0 21,728 0
BIOLASE INC COM 090911108 9 22,498 SH   DFND 1 0 22,498 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 2,020 SH   SOLE   2,020 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 300 SH Call DFND   0 300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 819 10,099 SH   DFND   0 0 10,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,369 103,227 SH   DFND 1 0 103,227 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,637 131,205 SH   DFND   0 131,205 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4 4,000 PRN   DFND 1 0 4,000 0
BIOMERICA INC COM NEW 09061H307 7 1,746 SH   SOLE   1,746 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 11 2,065 SH   SOLE   2,065 0 0
BIOPHARMX CORP COM 09072X101 16 70,367 SH   SOLE   70,367 0 0
BIOSCRIP INC COM 09069N108 662 269,248 SH   DFND 1 0 269,248 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 197 4,434 SH   DFND 1 0 4,434 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 3 986 SH   SOLE   986 0 0
BIOTELEMETRY INC COM 090672106 1,282 41,279 SH   DFND 1 0 41,279 0
BIOTELEMETRY INC COM 090672106 1,400 45,073 SH   DFND   0 45,073 0
BIOTIME INC COM 09066L105 40 15,000 SH   DFND 1 0 15,000 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 611 SH   DFND 1 0 611 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 11,591 SH   DFND   0 11,591 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8 800 SH   DFND 1 0 800 0
BIOXCEL THERAPEUTICS INC COM 09075P105 19 1,862 SH   DFND   0 1,862 0
BIRKS GROUP INC CL A COM 09088U109 1 1,030 SH   DFND   0 1,030 0
BIRKS GROUP INC CL A COM 09088U109 11 10,000 SH   DFND   0 0 10,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 287 13,553 SH   DFND 1 0 13,553 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,058 50,000 SH Put DFND   0 50,000 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,785 178,976 SH   DFND   0 178,976 0
BJS RESTAURANTS INC COM 09180C106 34 757 SH   DFND 1 0 757 0
BJS RESTAURANTS INC COM 09180C106 693 15,431 SH   DFND   0 15,431 0
BJS RESTAURANTS INC COM 09180C106 1,185 26,387 SH   DFND 20 0 0 26,387
BJS RESTAURANTS INC COM 09180C106 3,031 67,500 SH Call DFND   0 67,500 0
BLACK BOX CORP DEL COM 091826107 0 15 SH   DFND 1 0 15 0
BLACK HILLS CORP COM 092113109 583 10,728 SH   DFND   0 10,728 0
BLACK HILLS CORP COM 092113109 1,579 29,079 SH   DFND 1 0 29,079 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 33 2,392 SH   DFND   0 2,392 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,129 152,542 SH   DFND 1 0 152,542 0
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BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 86 6,094 SH   DFND 1 0 6,094 0
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,033 79,029 SH   DFND 1 0 79,029 0
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BLACKROCK NJ MUNICIPAL BOND COM 09249A109 20 1,500 SH   DFND 1 0 1,500 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 183 14,000 SH   DFND 1 0 14,000 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,601 331,789 SH   DFND   0 331,789 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,365 700,000 SH Put DFND   0 700,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127,461 3,989,394 SH   DFND 1 0 3,989,394 0
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BOEING CO COM 097023105 1,246 3,800 SH Put DFND 1 0 3,800 0
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BOEING CO COM 097023105 35,280 107,600 SH Call DFND   0 107,600 0
BOEING CO COM 097023105 41,313 126,000 SH Put DFND   0 126,000 0
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BOYD GAMING CORP COM 103304101 1,700 53,360 SH   DFND   0 53,360 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,010 280,848 SH   DFND 1 0 280,848 0
BP PLC SPONSORED ADR 055622104 2,700 66,601 SH   DFND 20 0 0 66,601
BP PLC SPONSORED ADR 055622104 99,708 2,459,509 SH   DFND 1 0 2,459,509 0
BP PLC SPONSORED ADR 055622104 109,912 2,711,198 SH   DFND   0 2,711,198 0
BP PLC SPONSORED ADR 055622104 112,361 2,771,600 SH Call DFND   0 2,771,600 0
BP PLC SPONSORED ADR 055622104 286,037 7,055,680 SH Put DFND   0 7,055,680 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 1,387 SH   DFND   0 1,387 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 260 10,874 SH   DFND 1 0 10,874 0
BRADY CORP CL A 104674106 2,520 67,840 SH   DFND 1 0 67,840 0
BRADY CORP CL A 104674106 3,092 83,231 SH   DFND   0 83,231 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 551 SH   DFND   0 551 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,000 SH   DFND 1 0 1,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,772 111,595 SH   DFND 1 0 111,595 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,955 312,047 SH   DFND   0 312,047 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,255 174,913 SH   DFND 1 0 174,913 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 5 1,284 SH   SOLE   1,284 0 0
BRASKEM S A SP ADR PFD A 105532105 99 3,407 SH   DFND 1 0 3,407 0
BRASKEM S A SP ADR PFD A 105532105 564 19,465 SH   DFND   0 19,465 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 12 2,950 SH   SOLE   2,950 0 0
BRF SA SPONSORED ADR 10552T107 295 42,621 SH   DFND 1 0 42,621 0
BRF SA SPONSORED ADR 10552T107 430 62,100 SH Call DFND   0 62,100 0
BRF SA SPONSORED ADR 10552T107 678 97,986 SH   DFND   0 97,986 0
BRIDGE BANCORP INC COM 108035106 30 883 SH   DFND   0 883 0
BRIDGE BANCORP INC COM 108035106 35 1,039 SH   DFND 1 0 1,039 0
BRIDGEPOINT ED INC COM 10807M105 33 4,897 SH   SOLE   4,897 0 0
BRIDGFORD FOODS CORP COM 108763103 14 948 SH   SOLE   948 0 0
BRIGGS & STRATTON CORP COM 109043109 15 682 SH   DFND   0 682 0
BRIGGS & STRATTON CORP COM 109043109 2,731 127,559 SH   DFND 1 0 127,559 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,170 11,734 SH   DFND   0 11,734 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,016 20,220 SH   DFND 1 0 20,220 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 110 7,114 SH   SOLE   7,114 0 0
BRIGHTCOVE INC COM 10921T101 14 1,993 SH   SOLE   1,993 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 32 SH   DFND 20 0 0 32
BRIGHTHOUSE FINL INC COM 10922N103 87 1,700 SH   DFND   0 0 1,700
BRIGHTHOUSE FINL INC COM 10922N103 1,724 33,546 SH   DFND   0 33,546 0
BRIGHTHOUSE FINL INC COM 10922N103 6,498 126,415 SH   DFND 1 0 126,415 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 97 6,160 SH   DFND 1 0 6,160 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,238 78,576 SH   DFND   0 78,576 0
BRINKER INTL INC COM 109641100 622 17,217 SH   DFND 1 0 17,217 0
BRINKER INTL INC COM 109641100 3,607 99,903 SH   DFND   0 99,903 0
BRINKS CO COM 109696104 695 9,743 SH   DFND 1 0 9,743 0
BRISTOL MYERS SQUIBB CO COM 110122108 63 1,000 SH Put DFND 1 0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,193 18,868 SH   DFND 20 0 0 18,868
BRISTOL MYERS SQUIBB CO COM 110122108 6,011 95,029 SH   DFND   0 0 95,029
BRISTOL MYERS SQUIBB CO COM 110122108 40,916 646,900 SH Put DFND   0 646,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,740 1,244,894 SH   DFND   0 1,244,894 0
BRISTOL MYERS SQUIBB CO COM 110122108 98,562 1,558,300 SH Call DFND   0 1,558,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 413,161 6,532,186 SH   DFND 1 0 6,532,186 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 57 34,000 PRN   DFND 1 0 34,000 0
BRISTOW GROUP INC COM 110394103 1 66 SH   DFND 1 0 66 0
BRISTOW GROUP INC COM 110394103 74 5,721 SH   DFND   0 5,721 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168 2,913 SH   DFND   0 0 2,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 967 16,760 SH   DFND 20 0 0 16,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,185 37,867 SH   DFND   0 37,867 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 417,545 7,237,728 SH   DFND 1 0 7,237,728 0
BRIXMOR PPTY GROUP INC COM 11120U105 268 17,580 SH   DFND   0 0 17,580
BRIXMOR PPTY GROUP INC COM 11120U105 1,780 116,727 SH   DFND   0 116,727 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,335 415,432 SH   DFND 1 0 415,432 0
BROADCOM LTD SHS Y09827109 24 100 SH Call DFND   0 100 0
BROADCOM LTD SHS Y09827109 542 2,300 SH Put DFND 1 0 2,300 0
BROADCOM LTD SHS Y09827109 4,069 17,267 SH   DFND 20 0 0 17,267
BROADCOM LTD SHS Y09827109 8,435 35,793 SH   DFND   0 0 35,793
BROADCOM LTD SHS Y09827109 31,954 135,600 SH Put DFND   0 135,600 0
BROADCOM LTD SHS Y09827109 138,467 587,596 SH   DFND   0 587,596 0
BROADCOM LTD SHS Y09827109 179,039 759,768 SH   DFND 1 0 759,768 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 1,095 SH   DFND 20 0 0 1,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 2,049 SH   DFND   0 0 2,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,535 50,458 SH   DFND   0 50,458 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,679 51,776 SH   DFND 1 0 51,776 0
BROADWAY FINL CORP DEL COM 111444105 2 914 SH   SOLE   914 0 0
BROOKDALE SR LIVING INC COM 112463104 518 77,198 SH   DFND 1 0 77,198 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 698 17,900 SH   DFND   0 0 17,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,965 178,579 SH   DFND   0 178,579 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,712 402,859 SH   DFND 1 0 402,859 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,756 660,400 SH Put DFND   0 660,400 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 75 2,080 SH   DFND 1 0 2,080 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,268 108,268 SH   DFND 1 0 108,268 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,597 134,423 SH   DFND   0 134,423 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,154 147,800 SH   DFND 1 0 147,800 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 489 25,471 SH   DFND 1 0 25,471 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,387 280,707 SH   DFND   0 280,707 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10,581 486,034 SH   DFND   0 486,034 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25,317 1,162,916 SH   DFND 1 0 1,162,916 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 811 26,049 SH   DFND 1 0 26,049 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,716 55,133 SH   DFND   0 55,133 0
BROOKLINE BANCORP INC DEL COM 11373M107 135 8,313 SH   DFND   0 8,313 0
BROOKLINE BANCORP INC DEL COM 11373M107 743 45,872 SH   DFND 1 0 45,872 0
BROOKS AUTOMATION INC COM 114340102 44 1,630 SH   DFND   0 1,630 0
BROOKS AUTOMATION INC COM 114340102 120 4,436 SH   DFND 1 0 4,436 0
BROWN & BROWN INC COM 115236101 498 19,592 SH   DFND 1 0 19,592 0
BROWN & BROWN INC COM 115236101 5,873 230,852 SH   DFND   0 230,852 0
BROWN FORMAN CORP CL A 115637100 631 11,837 SH   DFND   0 11,837 0
BROWN FORMAN CORP CL A 115637100 682 12,784 SH   DFND 1 0 12,784 0
BROWN FORMAN CORP CL B 115637209 283 5,207 SH   DFND   0 0 5,207
BROWN FORMAN CORP CL B 115637209 468 8,603 SH   DFND   0 8,603 0
BROWN FORMAN CORP CL B 115637209 13,860 254,780 SH   DFND 1 0 254,780 0
BRT APARTMENTS CORP COM 055645303 279 23,783 SH   DFND 1 0 23,783 0
BRUKER CORP COM 116794108 41 1,355 SH   DFND   0 1,355 0
BRUKER CORP COM 116794108 1,239 41,425 SH   DFND 1 0 41,425 0
BRUNSWICK CORP COM 117043109 4,714 79,372 SH   DFND 1 0 79,372 0
BRUNSWICK CORP COM 117043109 16,440 276,809 SH   DFND   0 276,809 0
BRYN MAWR BK CORP COM 117665109 37 849 SH   DFND   0 849 0
BRYN MAWR BK CORP COM 117665109 44 997 SH   DFND 1 0 997 0
BSB BANCORP INC MD COM 05573H108 35 1,156 SH   DFND   0 1,156 0
BSB BANCORP INC MD COM 05573H108 546 17,852 SH   DFND 1 0 17,852 0
BSQUARE CORP COM NEW 11776U300 2 419 SH   DFND 1 0 419 0
BT GROUP PLC ADR 05577E101 132 8,152 SH   DFND   0 8,152 0
BT GROUP PLC ADR 05577E101 720 44,581 SH   DFND 1 0 44,581 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,120 350,884 SH   DFND   0 350,884 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 84,095 2,249,131 SH   DFND 1 0 2,249,131 0
BUCKLE INC COM 118440106 960 43,348 SH   DFND 1 0 43,348 0
BUILD A BEAR WORKSHOP COM 120076104 16 1,802 SH   SOLE   1,802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 52 2,599 SH   DFND   0 2,599 0
BUILDERS FIRSTSOURCE INC COM 12008R107 464 23,396 SH   DFND 1 0 23,396 0
BUNGE LIMITED COM G16962105 594 8,040 SH   DFND   0 0 8,040
BUNGE LIMITED COM G16962105 4,009 54,225 SH   DFND   0 54,225 0
BUNGE LIMITED COM G16962105 11,014 148,957 SH   DFND 1 0 148,957 0
BUNGE LIMITED COM G16962105 27,912 377,500 SH Put DFND   0 377,500 0
BUNGE LIMITED COM G16962105 42,700 577,500 SH Call DFND   0 577,500 0
BURCON NUTRASCIENCE CORP COM 120831102 4 10,574 SH   SOLE   10,574 0 0
BURLINGTON STORES INC COM 122017106 603 4,528 SH   DFND   0 4,528 0
BURLINGTON STORES INC COM 122017106 2,253 16,917 SH   DFND 1 0 16,917 0
BURLINGTON STORES INC COM 122017106 2,295 17,236 SH   DFND 20 0 0 17,236
BWX TECHNOLOGIES INC COM 05605H100 2,855 44,943 SH   DFND   0 44,943 0
BWX TECHNOLOGIES INC COM 05605H100 3,683 57,972 SH   DFND 1 0 57,972 0
BYLINE BANCORP INC COM 124411109 19 837 SH   SOLE   837 0 0
C & F FINL CORP COM 12466Q104 45 851 SH   SOLE   851 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 711 7,588 SH   DFND   0 0 7,588
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,159 55,049 SH   DFND 1 0 55,049 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,794 147,204 SH   DFND   0 147,204 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 55 SH   DFND 1 0 55 0
C&J ENERGY SVCS INC NEW COM 12674R100 63 2,458 SH   DFND   0 2,458 0
CA INC COM 12673P105 484 14,280 SH   DFND 20 0 0 14,280
CA INC COM 12673P105 615 18,132 SH   DFND   0 0 18,132
CA INC COM 12673P105 8,910 262,820 SH   DFND 1 0 262,820 0
CA INC COM 12673P105 10,755 317,265 SH   DFND   0 317,265 0
CABLE ONE INC COM 12685J105 351 511 SH   DFND 1 0 511 0
CABLE ONE INC COM 12685J105 1,148 1,671 SH   DFND   0 1,671 0
CABOT CORP COM 127055101 770 13,816 SH   DFND 1 0 13,816 0
CABOT CORP COM 127055101 4,530 81,303 SH   DFND   0 81,303 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 172 SH   DFND   0 172 0
CABOT MICROELECTRONICS CORP COM 12709P103 73 677 SH   DFND 1 0 677 0
CABOT OIL & GAS CORP COM 127097103 231 9,636 SH   DFND   0 0 9,636
CABOT OIL & GAS CORP COM 127097103 8,045 335,486 SH   DFND 1 0 335,486 0
CABOT OIL & GAS CORP COM 127097103 12,189 508,310 SH   DFND   0 508,310 0
CACI INTL INC CL A 127190304 779 5,149 SH   DFND 1 0 5,149 0
CACTUS INC CL A 127203107 35 1,300 SH   DFND 1 0 1,300 0
CACTUS INC CL A 127203107 15,335 569,432 SH   DFND   0 569,432 0
CADENCE BANCORPORATION CL A 12739A100 115 4,215 SH   DFND 1 0 4,215 0
CADENCE BANCORPORATION CL A 12739A100 287 10,542 SH   DFND   0 10,542 0
CADENCE DESIGN SYSTEM INC COM 127387108 203 5,532 SH   DFND   0 0 5,532
CADENCE DESIGN SYSTEM INC COM 127387108 5,050 137,342 SH   DFND 1 0 137,342 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,877 241,423 SH   DFND   0 241,423 0
CADIZ INC COM NEW 127537207 10 734 SH   DFND 1 0 734 0
CAE INC COM 124765108 63 3,408 SH   DFND 1 0 3,408 0
CAE INC COM 124765108 259 13,935 SH   DFND   0 0 13,935
CAESARS ENTMT CORP COM 127686103 56 4,990 SH   DFND 1 0 4,990 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 52 30,000 PRN   DFND 1 0 30,000 0
CAESARSTONE LTD ORD SHS M20598104 200 10,200 SH   DFND   0 10,200 0
CAESARSTONE LTD ORD SHS M20598104 2,303 117,199 SH   DFND 1 0 117,199 0
CAFEPRESS INC COM 12769A103 3 2,367 SH   SOLE   2,367 0 0
CAI INTERNATIONAL INC COM 12477X106 23 1,098 SH   DFND   0 1,098 0
CAI INTERNATIONAL INC COM 12477X106 53 2,516 SH   DFND 1 0 2,516 0
CAL MAINE FOODS INC COM NEW 128030202 38 876 SH   DFND   0 876 0
CAL MAINE FOODS INC COM NEW 128030202 2,052 46,964 SH   DFND 1 0 46,964 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 9 1,483 SH   DFND   0 1,483 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,966 168,045 SH   DFND 1 0 168,045 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 701 63,195 SH   DFND   0 63,195 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,718 605,184 SH   DFND 1 0 605,184 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 346 17,620 SH   DFND 1 0 17,620 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 990 SH   DFND   0 990 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 872 96,972 SH   DFND 1 0 96,972 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 44 SH   DFND   0 44 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 892 61,630 SH   DFND 1 0 61,630 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50,704 4,286,051 SH   DFND 1 0 4,286,051 0
CALAMP CORP COM 128126109 37 1,598 SH   DFND   0 1,598 0
CALAMP CORP COM 128126109 343 14,976 SH   DFND 1 0 14,976 0
CALAVO GROWERS INC COM 128246105 14,344 155,576 SH   DFND 1 0 155,576 0
CALERES INC COM 129500104 159 4,741 SH   DFND 1 0 4,741 0
CALERES INC COM 129500104 2,332 69,407 SH   DFND   0 69,407 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   DFND   0 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 48 2,786 SH   DFND   0 2,786 0
CALIFORNIA RES CORP COM NEW 13057Q206 602 35,084 SH   DFND 1 0 35,084 0
CALIFORNIA WTR SVC GROUP COM 130788102 54 1,459 SH   DFND   0 1,459 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,267 34,011 SH   DFND 1 0 34,011 0
CALIX INC COM 13100M509 19 2,784 SH   DFND 1 0 2,784 0
CALLAWAY GOLF CO COM 131193104 128 7,814 SH   DFND   0 7,814 0
CALLAWAY GOLF CO COM 131193104 4,392 268,469 SH   DFND 1 0 268,469 0
CALLIDUS SOFTWARE INC COM 13123E500 37 1,022 SH   DFND 1 0 1,022 0
CALLIDUS SOFTWARE INC COM 13123E500 9,498 264,199 SH   DFND   0 264,199 0
CALLON PETE CO DEL COM 13123X102 975 73,636 SH   DFND   0 73,636 0
CALLON PETE CO DEL COM 13123X102 1,415 106,845 SH   DFND 20 0 0 106,845
CALLON PETE CO DEL COM 13123X102 1,577 119,131 SH   DFND 1 0 119,131 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 216 30,642 SH   DFND   0 30,642 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,278 181,214 SH   DFND 1 0 181,214 0
CALYXT INC COM 13173L107 3 192 SH   SOLE   192 0 0
CAMBER ENERGY INC COM NEW 13200M201 6 8,132 SH   SOLE   8,132 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 29 2,599 SH   SOLE   2,599 0 0
CAMBREX CORP COM 132011107 355 6,781 SH   DFND 1 0 6,781 0
CAMBREX CORP COM 132011107 1,724 32,967 SH   DFND   0 32,967 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,212 244,208 SH   DFND 1 0 244,208 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 31 1,189 SH   DFND   0 1,189 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,050 422,561 SH   DFND 1 0 422,561 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11,010 418,634 SH   DFND 1 0 418,634 0
CAMBRIA ETF TR CORE EQUITY 132061854 13 500 SH   SOLE   500 0 0
CAMBRIA ETF TR TAIL RISK 132061862 26 1,167 SH   SOLE   1,167 0 0
CAMBRIDGE BANCORP COM 132152109 36 411 SH   DFND   0 411 0
CAMBRIDGE BANCORP COM 132152109 217 2,483 SH   DFND 1 0 2,483 0
CAMDEN NATL CORP COM 133034108 40 899 SH   DFND   0 899 0
CAMDEN NATL CORP COM 133034108 418 9,400 SH   DFND 1 0 9,400 0
CAMDEN PPTY TR SH BEN INT 133131102 573 6,807 SH   DFND   0 0 6,807
CAMDEN PPTY TR SH BEN INT 133131102 2,911 34,576 SH   DFND 1 0 34,576 0
CAMDEN PPTY TR SH BEN INT 133131102 3,843 45,649 SH   DFND   0 45,649 0
CAMECO CORP COM 13321L108 35 3,880 SH   DFND 20 0 0 3,880
CAMECO CORP COM 13321L108 80 8,800 SH   DFND   0 0 8,800
CAMECO CORP COM 13321L108 727 80,000 SH Call DFND   0 80,000 0
CAMECO CORP COM 13321L108 2,402 264,206 SH   DFND   0 264,206 0
CAMECO CORP COM 13321L108 2,482 273,021 SH   DFND 1 0 273,021 0
CAMPBELL SOUP CO COM 134429109 461 10,650 SH   DFND   0 0 10,650
CAMPBELL SOUP CO COM 134429109 728 16,800 SH Call DFND   0 16,800 0
CAMPBELL SOUP CO COM 134429109 10,392 239,935 SH   DFND 1 0 239,935 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,220 37,828 SH   DFND 1 0 37,828 0
CAMPING WORLD HLDGS INC CL A 13462K109 16,093 499,000 SH Call DFND   0 499,000 0
CAMTEK LTD ORD M20791105 14 2,000 SH   DFND 1 0 2,000 0
CAMTEK LTD ORD M20791105 227 33,612 SH   DFND   0 33,612 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 78 2,319 SH   DFND   0 2,319 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 165 4,946 SH   DFND 1 0 4,946 0
CANADIAN NAT RES LTD COM 136385101 149 4,735 SH   DFND 20 0 0 4,735
CANADIAN NAT RES LTD COM 136385101 705 22,400 SH   DFND   0 0 22,400
CANADIAN NAT RES LTD COM 136385101 3,993 126,868 SH   DFND 1 0 126,868 0
CANADIAN NAT RES LTD COM 136385101 16,464 523,169 SH   DFND   0 523,169 0
CANADIAN NATL RY CO COM 136375102 5 73 SH   DFND 20 0 0 73
CANADIAN NATL RY CO COM 136375102 3,120 42,662 SH   DFND   0 0 42,662
CANADIAN NATL RY CO COM 136375102 10,882 148,800 SH   DFND   0 148,800 0
CANADIAN NATL RY CO COM 136375102 15,244 208,449 SH   DFND 1 0 208,449 0
CANADIAN PAC RY LTD COM 13645T100 83 470 SH   DFND 20 0 0 470
CANADIAN PAC RY LTD COM 13645T100 512 2,900 SH   DFND   0 0 2,900
CANADIAN PAC RY LTD COM 13645T100 12,942 73,323 SH   DFND   0 73,323 0
CANADIAN PAC RY LTD COM 13645T100 13,950 79,036 SH   DFND 1 0 79,383 0
CANADIAN SOLAR INC COM 136635109 204 12,523 SH   SOLE   12,523 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 25 25,000 PRN   DFND 1 0 25,000 0
CANCER GENETICS INC COM 13739U104 0 226 SH   DFND   0 226 0
CANCER GENETICS INC COM 13739U104 100 60,628 SH   DFND 1 0 60,628 0
CANNAE HLDGS INC COM 13765N107 44 2,322 SH   DFND   0 2,322 0
CANNAE HLDGS INC COM 13765N107 387 20,533 SH   DFND 1 0 20,533 0
CANON INC SPONSORED ADR 138006309 81 2,225 SH   DFND   0 2,225 0
CANON INC SPONSORED ADR 138006309 5,113 140,275 SH   DFND 1 0 140,275 0
CANTEL MEDICAL CORP COM 138098108 630 5,653 SH   DFND   0 5,653 0
CANTEL MEDICAL CORP COM 138098108 6,872 61,682 SH   DFND 1 0 61,682 0
CANTERBURY PARK HOLDING CORP COM 13811E101 8 500 SH   DFND 1 0 500 0
CANTERBURY PARK HOLDING CORP COM 13811E101 19 1,223 SH   DFND   0 1,223 0
CAPELLA EDUCATION COMPANY COM 139594105 1,940 22,213 SH   DFND 1 0 22,213 0
CAPELLA EDUCATION COMPANY COM 139594105 16,025 183,457 SH   DFND   0 183,457 0
CAPITAL CITY BK GROUP INC COM 139674105 28 1,127 SH   DFND   0 1,127 0
CAPITAL CITY BK GROUP INC COM 139674105 248 10,000 SH   DFND 1 0 10,000 0
CAPITAL ONE FINL CORP COM 14040H105 48 500 SH Put DFND 1 0 500 0
CAPITAL ONE FINL CORP COM 14040H105 983 10,263 SH   DFND   0 0 10,263
CAPITAL ONE FINL CORP COM 14040H105 37,284 389,104 SH   DFND   0 389,104 0
CAPITAL ONE FINL CORP COM 14040H105 72,708 758,802 SH   DFND 1 0 758,802 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 82 1,529 SH   SOLE   1,529 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 270 86,387 SH   DFND   0 86,387 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,000 641,184 SH   DFND 1 0 641,184 0
CAPITAL SOUTHWEST CORP COM 140501107 71 4,200 SH   DFND 1 0 4,200 0
CAPITAL SOUTHWEST CORP COM 140501107 4,961 291,468 SH   DFND   0 291,468 0
CAPITAL SR LIVING CORP COM 140475104 10 936 SH   DFND   0 936 0
CAPITAL SR LIVING CORP COM 140475104 116 10,790 SH   DFND 1 0 10,790 0
CAPITALA FIN CORP COM 14054R106 609 78,931 SH   DFND 1 0 78,931 0
CAPITALA FIN CORP COM 14054R106 2,190 283,709 SH   DFND   0 283,709 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITOL FED FINL INC COM 14057J101 144 11,629 SH   DFND   0 11,629 0
CAPITOL FED FINL INC COM 14057J101 308 24,908 SH   DFND 1 0 24,908 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 24 2,350 SH   SOLE   2,350 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 400 SH   SOLE   400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 414 47,902 SH   DFND 1 0 47,902 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19,556 2,260,796 SH   DFND   0 2,260,796 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 11 SH   DFND   0 11 0
CAPSTONE TURBINE CORP COM NEW 14067D409 13 11,238 SH   DFND 1 0 11,238 0
CARA THERAPEUTICS INC COM 140755109 226 18,283 SH   DFND 1 0 18,283 0
CARA THERAPEUTICS INC COM 140755109 1,981 159,977 SH   DFND   0 159,977 0
CARBO CERAMICS INC COM 140781105 32 4,439 SH   DFND   0 4,439 0
CARBO CERAMICS INC COM 140781105 65 8,925 SH   DFND 1 0 8,925 0
CARBONITE INC COM 141337105 151 5,243 SH   DFND 1 0 5,243 0
CARBONITE INC COM 141337105 325 11,293 SH   DFND   0 11,293 0
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   DFND 17 0 0 30
CARDINAL HEALTH INC COM 14149Y108 4 64 SH   DFND 20 0 0 64
CARDINAL HEALTH INC COM 14149Y108 1,125 17,954 SH   DFND   0 0 17,954
CARDINAL HEALTH INC COM 14149Y108 4,815 76,822 SH   DFND   0 76,822 0
CARDINAL HEALTH INC COM 14149Y108 25,979 414,471 SH   DFND 1 0 414,471 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 600 SH   DFND 1 0 600 0
CARDIOVASCULAR SYS INC DEL COM 141619106 440 20,070 SH   DFND 1 0 20,070 0
CARDLYTICS INC COM 14161W105 10 691 SH   DFND   0 691 0
CARDLYTICS INC COM 14161W105 44 3,000 SH   DFND 1 0 3,000 0
CARDTRONICS PLC SHS CL A G1991C105 6 266 SH   DFND 1 0 266 0
CARE COM INC COM 141633107 26 1,580 SH   DFND   0 1,580 0
CARE COM INC COM 141633107 860 52,884 SH   DFND 1 0 52,884 0
CAREDX INC COM 14167L103 8 1,000 SH   DFND 1 0 1,000 0
CAREER EDUCATION CORP COM 141665109 88 6,672 SH   DFND   0 6,672 0
CAREER EDUCATION CORP COM 141665109 160 12,207 SH   DFND 1 0 12,207 0
CARETRUST REIT INC COM 14174T107 175 13,040 SH   DFND 1 0 13,040 0
CARETRUST REIT INC COM 14174T107 255 19,000 SH Call DFND   0 19,000 0
CARETRUST REIT INC COM 14174T107 667 49,808 SH   DFND   0 49,808 0
CARGURUS INC COM CL A 141788109 150 3,911 SH   DFND 1 0 3,911 0
CARLISLE COS INC COM 142339100 96 916 SH   DFND   0 916 0
CARLISLE COS INC COM 142339100 130 1,245 SH   DFND 20 0 0 1,245
CARLISLE COS INC COM 142339100 3,280 31,418 SH   DFND 1 0 31,418 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,559 307,198 SH   DFND   0 307,198 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,851 508,266 SH   DFND 1 0 508,266 0
CARMAX INC COM 143130102 634 10,237 SH   DFND   0 0 10,237
CARMAX INC COM 143130102 1,018 16,441 SH   DFND 1 0 16,441 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH Put DFND 1 0 200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 457 6,973 SH   DFND   0 0 6,973
CARNIVAL CORP UNIT 99/99/9999 143658300 4,860 74,104 SH   DFND   0 74,104 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,073 931,272 SH   DFND 1 0 931,272 0
CARNIVAL PLC ADR 14365C103 3,394 51,822 SH   DFND 1 0 51,822 0
CAROLINA FINL CORP NEW COM 143873107 10 264 SH   DFND 1 0 264 0
CAROLINA FINL CORP NEW COM 143873107 107 2,732 SH   DFND   0 2,732 0
CAROLINA TR BANCSHARES INC COM 14422P105 3 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 14 1,564 SH   DFND   0 1,564 0
CARPENTER TECHNOLOGY CORP COM 144285103 72 1,638 SH   DFND 1 0 1,638 0
CARRIAGE SVCS INC COM 143905107 4 160 SH   DFND   0 160 0
CARRIAGE SVCS INC COM 143905107 38 1,390 SH   DFND 1 0 1,390 0
CARRIZO OIL & GAS INC COM 144577103 36 2,269 SH   DFND 1 0 2,269 0
CARROLS RESTAURANT GROUP INC COM 14574X104 31 2,775 SH   DFND   0 2,775 0
CARROLS RESTAURANT GROUP INC COM 14574X104 55 4,871 SH   DFND 1 0 4,871 0
CARS COM INC COM 14575E105 192 6,785 SH   DFND 1 0 6,785 0
CARS COM INC COM 14575E105 1,129 39,861 SH   DFND   0 39,861 0
CARTER INC COM 146229109 1,309 12,579 SH   DFND 20 0 0 12,579
CARTER INC COM 146229109 5,685 54,607 SH   DFND   0 54,607 0
CARTER INC COM 146229109 7,774 74,680 SH   DFND 1 0 74,680 0
CARVANA CO CL A 146869102 9 390 SH   DFND   0 390 0
CARVANA CO CL A 146869102 120 5,222 SH   DFND 1 0 5,222 0
CARVER BANCORP INC COM NEW 146875604 7 2,480 SH   SOLE   2,480 0 0
CAS MED SYS INC COM PAR 124769209 3 2,000 SH   DFND 1 0 2,000 0
CAS MED SYS INC COM PAR 124769209 6 5,095 SH   DFND   0 5,095 0
CASA SYS INC COM 14713L102 19 663 SH   DFND   0 663 0
CASA SYS INC COM 14713L102 598 20,369 SH   DFND 1 0 20,369 0
CASELLA WASTE SYS INC CL A 147448104 20 876 SH   DFND   0 876 0
CASELLA WASTE SYS INC CL A 147448104 628 26,860 SH   DFND 1 0 26,860 0
CASEYS GEN STORES INC COM 147528103 119 1,086 SH   DFND   0 1,086 0
CASEYS GEN STORES INC COM 147528103 854 7,778 SH   DFND 1 0 7,778 0
CASI PHARMACEUTICALS INC COM 14757U109 4 872 SH   DFND 1 0 872 0
CASI PHARMACEUTICALS INC COM 14757U109 19 4,501 SH   DFND   0 4,501 0
CASS INFORMATION SYS INC COM 14808P109 54 905 SH   DFND   0 905 0
CASS INFORMATION SYS INC COM 14808P109 79 1,325 SH   DFND 1 0 1,325 0
CASTLE BRANDS INC COM 148435100 22 18,075 SH   SOLE   18,075 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 1,532 SH   DFND   0 1,532 0
CASTLIGHT HEALTH INC CL B 14862Q100 180 49,200 SH   DFND 1 0 49,200 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 11 5,840 SH   SOLE   5,840 0 0
CATALENT INC COM 148806102 507 12,339 SH   DFND 1 0 12,339 0
CATALENT INC COM 148806102 1,815 44,197 SH   DFND 20 0 0 44,197
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 70 SH   DFND 1 0 70 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 32 1,232 SH   DFND   0 1,232 0
CATCHMARK TIMBER TR INC CL A 14912Y202 51 4,095 SH   DFND 1 0 4,095 0
CATERPILLAR INC DEL COM 149123101 39 266 SH   DFND 20 0 0 266
CATERPILLAR INC DEL COM 149123101 177 1,200 SH Put DFND 1 0 1,200 0
CATERPILLAR INC DEL COM 149123101 4,945 33,553 SH   DFND   0 0 33,553
CATERPILLAR INC DEL COM 149123101 10,479 71,100 SH Call DFND   0 71,100 0
CATERPILLAR INC DEL COM 149123101 63,049 427,800 SH Put DFND   0 427,800 0
CATERPILLAR INC DEL COM 149123101 69,387 470,803 SH   DFND   0 470,803 0
CATERPILLAR INC DEL COM 149123101 154,382 1,047,507 SH   DFND 1 0 1,047,507 0
CATHAY GEN BANCORP COM 149150104 705 17,623 SH   DFND   0 17,623 0
CATHAY GEN BANCORP COM 149150104 1,860 46,533 SH   DFND 1 0 46,533 0
CATO CORP NEW CL A 149205106 0 25 SH   DFND 1 0 25 0
CATO CORP NEW CL A 149205106 2,894 196,324 SH   DFND   0 196,324 0
CAVCO INDS INC DEL COM 149568107 1 8 SH   DFND 1 0 8 0
CAVCO INDS INC DEL COM 149568107 277 1,595 SH   DFND   0 1,595 0
CAVCO INDS INC DEL COM 149568107 1,743 10,032 SH   DFND 20 0 0 10,032
CAVIUM INC COM 14964U108 1,445 18,207 SH   DFND 1 0 18,207 0
CAVIUM INC COM 14964U108 141,580 1,783,567 SH   DFND   0 1,783,567 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 624 SH   SOLE   624 0 0
CBIZ INC COM 124805102 44 2,385 SH   DFND   0 2,385 0
CBIZ INC COM 124805102 1,057 57,893 SH   DFND 1 0 57,893 0
CBL & ASSOC PPTYS INC COM 124830100 270 64,699 SH   DFND 1 0 64,699 0
CBL & ASSOC PPTYS INC COM 124830100 2,301 551,896 SH   DFND   0 551,896 0
CBOE GLOBAL MARKETS INC COM 12503M108 223 1,956 SH   DFND   0 0 1,956
CBOE GLOBAL MARKETS INC COM 12503M108 2,745 24,055 SH   DFND 20 0 0 24,055
CBOE GLOBAL MARKETS INC COM 12503M108 11,923 104,500 SH Put DFND   0 104,500 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,614 136,847 SH   DFND   0 136,847 0
CBOE GLOBAL MARKETS INC COM 12503M108 29,526 258,773 SH   DFND 1 0 258,773 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 24 3,345 SH   DFND   0 3,345 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,593 3,227,433 SH   DFND 1 0 3,227,433 0
CBRE GROUP INC CL A 12504L109 89 1,890 SH   DFND 20 0 0 1,890
CBRE GROUP INC CL A 12504L109 633 13,400 SH Put DFND   0 13,400 0
CBRE GROUP INC CL A 12504L109 820 17,361 SH   DFND   0 0 17,361
CBRE GROUP INC CL A 12504L109 1,951 41,320 SH   DFND 1 0 41,320 0
CBRE GROUP INC CL A 12504L109 9,468 200,507 SH   DFND   0 200,507 0
CBS CORP NEW CL A 124857103 28 553 SH   DFND 1 0 553 0
CBS CORP NEW CL A 124857103 91 1,760 SH   DFND   0 1,760 0
CBS CORP NEW CL B 124857202 103 2,000 SH Call DFND   0 2,000 0
CBS CORP NEW CL B 124857202 344 6,701 SH   DFND   0 0 6,701
CBS CORP NEW CL B 124857202 12,806 249,188 SH   DFND   0 249,188 0
CBS CORP NEW CL B 124857202 17,955 349,396 SH   DFND 1 0 349,396 0
CBS CORP NEW CL B 124857202 21,255 413,600 SH Put DFND   0 413,600 0
CBTX INC COM 12481V104 36 1,220 SH   DFND   0 1,220 0
CBTX INC COM 12481V104 105 3,566 SH   DFND 1 0 3,566 0
CDK GLOBAL INC COM 12508E101 193 3,049 SH   DFND   0 0 3,049
CDK GLOBAL INC COM 12508E101 3,798 59,969 SH   DFND 1 0 59,969 0
CDK GLOBAL INC COM 12508E101 7,398 116,795 SH   DFND   0 116,795 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,114 23,945 SH   DFND 20 0 0 23,945
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,185 24,748 SH   DFND   0 0 24,748
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,538 96,712 SH   DFND 1 0 96,712 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,466 413,071 SH   DFND   0 413,071 0
CDTI ADVANCED MATLS INC COM 12514V105 4 3,650 SH   DFND   0 3,650 0
CDTI ADVANCED MATLS INC COM 12514V105 12 12,500 SH   DFND 1 0 12,500 0
CDW CORP COM 12514G108 151 2,150 SH   DFND 20 0 0 2,150
CDW CORP COM 12514G108 207 2,945 SH   DFND   0 0 2,945
CDW CORP COM 12514G108 1,985 28,229 SH   DFND 1 0 28,229 0
CECO ENVIRONMENTAL CORP COM 125141101 0 43 SH   DFND 1 0 43 0
CECO ENVIRONMENTAL CORP COM 125141101 20 4,558 SH   DFND   0 4,558 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 860 13,464 SH   DFND   0 13,464 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,056 63,495 SH   DFND 1 0 63,495 0
CEDAR REALTY TRUST INC COM NEW 150602209 30 7,568 SH   DFND 1 0 7,568 0
CEDAR REALTY TRUST INC COM NEW 150602209 47 11,970 SH   DFND   0 11,970 0
CEL SCI CORP COM PAR NEW 150837607 0 300 SH   DFND 1 0 300 0
CELADON GROUP INC COM 150838100 3 748 SH   DFND 1 0 748 0
CELADON GROUP INC COM 150838100 7 1,841 SH   DFND   0 1,841 0
CELANESE CORP DEL COM SER A 150870103 833 8,312 SH   DFND   0 0 8,312
CELANESE CORP DEL COM SER A 150870103 2,507 25,015 SH   DFND   0 25,015 0
CELANESE CORP DEL COM SER A 150870103 25,379 253,254 SH   DFND 1 0 253,254 0
CELCUITY INC COM 15102K100 23 1,396 SH   SOLE   1,396 0 0
CELGENE CORP COM 151020104 762 8,545 SH   DFND 20 0 0 8,545
CELGENE CORP COM 151020104 12,565 140,852 SH   DFND   0 0 140,852
CELGENE CORP COM 151020104 27,257 305,539 SH Call DFND   0 305,539 0
CELGENE CORP COM 151020104 63,870 715,952 SH   DFND   0 715,952 0
CELGENE CORP COM 151020104 65,828 737,900 SH Put DFND   0 737,900 0
CELGENE CORP COM 151020104 274,636 3,078,539 SH   DFND 1 0 3,078,539 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELGENE CORP RIGHT 12/31/2030 151020112 3 9,143 SH   DFND   0 9,143 0
CELLCOM ISRAEL LTD SHS M2196U109 3 383 SH   DFND 1 0 383 0
CELLCOM ISRAEL LTD SHS M2196U109 22 3,076 SH   DFND   0 3,076 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 81 34,834 SH   DFND 1 0 34,834 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 47 1,478 SH   DFND   0 1,478 0
CELLECTIS S A SPONSORED ADS 15117K103 438 13,905 SH   DFND 1 0 13,905 0
CELSION CORPORATION COM PAR NEW 15117N503 5 2,032 SH   DFND 1 0 2,032 0
CELSION CORPORATION COM PAR NEW 15117N503 7 2,979 SH   DFND   0 2,979 0
CELSIUS HOLDINGS INC COM NEW 15118V207 81 18,568 SH   DFND 1 0 18,568 0
CELYAD SA ADR 151205200 17 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 33 973 SH   DFND   0 973 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 40 3,369 SH   SOLE   3,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 801 121,006 SH   DFND 1 0 121,006 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,296 800,000 SH Put DFND   0 800,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,298 951,400 SH Call DFND   0 951,400 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,416 969,186 SH   DFND   0 969,186 0
CEMTREX INC *W EXP 12/02/202 15130G113 1 2,100 SH   SOLE   2,100 0 0
CEMTREX INC COM PAR $.001 15130G303 7 2,462 SH   SOLE   2,462 0 0
CENOVUS ENERGY INC COM 15135U109 43 5,044 SH   DFND   0 5,044 0
CENOVUS ENERGY INC COM 15135U109 127 14,836 SH   DFND 1 0 14,836 0
CENOVUS ENERGY INC COM 15135U109 493 57,758 SH   DFND   0 0 57,758
CENTENE CORP DEL COM 15135B101 780 7,300 SH Call DFND   0 7,300 0
CENTENE CORP DEL COM 15135B101 991 9,270 SH   DFND   0 0 9,270
CENTENE CORP DEL COM 15135B101 1,749 16,368 SH   DFND 20 0 0 16,368
CENTENE CORP DEL COM 15135B101 36,414 340,734 SH   DFND   0 340,734 0
CENTENE CORP DEL COM 15135B101 77,716 727,203 SH   DFND 1 0 727,203 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 59 3,199 SH   DFND 1 0 3,199 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 212 11,536 SH   DFND   0 11,536 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 3,419 403,631 SH   DFND 1 0 403,631 0
CENTERPOINT ENERGY INC COM 15189T107 264 9,620 SH   DFND 20 0 0 9,620
CENTERPOINT ENERGY INC COM 15189T107 551 20,092 SH   DFND   0 20,092 0
CENTERPOINT ENERGY INC COM 15189T107 646 23,588 SH   DFND   0 0 23,588
CENTERPOINT ENERGY INC COM 15189T107 6,359 232,085 SH   DFND 1 0 232,085 0
CENTERSTATE BK CORP COM 15201P109 178 6,728 SH   DFND 1 0 6,728 0
CENTERSTATE BK CORP COM 15201P109 300 11,324 SH   DFND   0 11,324 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 3,970 SH   DFND   0 3,970 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,127 177,417 SH   DFND 1 0 177,417 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 3,496 SH   DFND 1 0 3,496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82 19,473 SH   DFND   0 19,473 0
CENTRAL GARDEN & PET CO COM 153527106 606 14,101 SH   DFND 1 0 14,101 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 122 3,074 SH   DFND 1 0 3,074 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,377 60,021 SH   DFND   0 60,021 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 143 SH   DFND 1 0 143 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,654 93,260 SH   DFND   0 93,260 0
CENTRAL SECS CORP COM 155123102 259 9,728 SH   DFND 1 0 9,728 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 875 SH   SOLE   875 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 15 SH   DFND 1 0 15 0
CENTRUS ENERGY CORP CL A 15643U104 11 3,159 SH   DFND   0 3,159 0
CENTURY ALUM CO COM 156431108 12 700 SH   DFND 1 0 700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 49 612 SH   DFND   0 612 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 897 11,300 SH   DFND 1 0 11,300 0
CENTURY CASINOS INC COM 156492100 4 516 SH   DFND 1 0 516 0
CENTURY CASINOS INC COM 156492100 17 2,289 SH   DFND   0 2,289 0
CENTURY CMNTYS INC COM 156504300 213 7,096 SH   DFND   0 7,096 0
CENTURY CMNTYS INC COM 156504300 542 18,100 SH   DFND 1 0 18,100 0
CENTURYLINK INC COM 156700106 939 57,152 SH   DFND   0 0 57,152
CENTURYLINK INC COM 156700106 3,954 240,662 SH   DFND   0 240,662 0
CENTURYLINK INC COM 156700106 4,945 301,000 SH Call DFND   0 301,000 0
CENTURYLINK INC COM 156700106 28,917 1,760,000 SH Put DFND   0 1,760,000 0
CENTURYLINK INC COM 156700106 64,572 3,930,150 SH   DFND 1 0 3,930,150 0
CERAGON NETWORKS LTD ORD M22013102 4 1,450 SH   SOLE   1,450 0 0
CERNER CORP COM 156782104 333 5,742 SH   DFND   0 0 5,742
CERNER CORP COM 156782104 1,084 18,695 SH   DFND 20 0 0 18,695
CERNER CORP COM 156782104 5,284 91,110 SH   DFND   0 91,110 0
CERNER CORP COM 156782104 7,351 126,742 SH   DFND 1 0 126,742 0
CERUS CORP COM 157085101 302 55,193 SH   DFND 1 0 55,193 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 5 SH   DFND 1 0 5 0
CESCA THERAPEUTICS INC COM NEW 157131202 10 4,953 SH   DFND   0 4,953 0
CEVA INC COM 157210105 1 20 SH   DFND 1 0 20 0
CF INDS HLDGS INC COM 125269100 21 550 SH   DFND 20 0 0 550
CF INDS HLDGS INC COM 125269100 174 4,600 SH   DFND   0 0 4,600
CF INDS HLDGS INC COM 125269100 1,509 40,000 SH Put DFND   0 40,000 0
CF INDS HLDGS INC COM 125269100 2,464 65,302 SH   DFND   0 65,302 0
CF INDS HLDGS INC COM 125269100 14,255 377,806 SH   DFND 1 0 377,806 0
CGG SPON ADR NEW 12531Q204 6 2,521 SH   SOLE   2,521 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 954 SH   SOLE   954 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 95 3,389 SH   SOLE   3,389 0 0
CHANNELADVISOR CORP COM 159179100 14 1,539 SH   SOLE   1,539 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 9 2,305 SH   SOLE   2,305 0 0
CHARLES & COLVARD LTD COM 159765106 12 9,000 SH   SOLE   9,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 540 SH   DFND 20 0 0 540
CHARLES RIV LABS INTL INC COM 159864107 1,101 10,318 SH   DFND 1 0 10,318 0
CHARLES RIV LABS INTL INC COM 159864107 2,223 20,826 SH   DFND   0 20,826 0
CHART INDS INC COM PAR $0.01 16115Q308 228 3,868 SH   DFND 1 0 3,868 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 934 3,000 SH Put DFND   0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,568 5,037 SH   DFND 20 0 0 5,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,435 11,036 SH   DFND   0 0 11,036
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,952 57,683 SH   DFND 1 0 57,683 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,361 193,950 SH   DFND   0 193,950 0
CHARTER FINL CORP MD COM 16122W108 3 168 SH   DFND   0 168 0
CHARTER FINL CORP MD COM 16122W108 10 500 SH   DFND 1 0 500 0
CHASE CORP COM 16150R104 0 4 SH   DFND   0 4 0
CHASE CORP COM 16150R104 204 1,756 SH   DFND 1 0 1,756 0
CHATHAM LODGING TR COM 16208T102 41 2,132 SH   DFND 1 0 2,132 0
CHATHAM LODGING TR COM 16208T102 97 5,084 SH   DFND   0 5,084 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 62 SH   DFND 20 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104 276 2,781 SH   DFND   0 0 2,781
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,003 10,100 SH Call DFND   0 10,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,762 58,000 SH Put DFND   0 58,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,573 136,632 SH   DFND 1 0 136,632 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 322 SH   SOLE   322 0 0
CHEESECAKE FACTORY INC COM 163072101 98 2,037 SH   DFND   0 2,037 0
CHEESECAKE FACTORY INC COM 163072101 11,218 232,639 SH   DFND 1 0 232,639 0
CHEETAH MOBILE INC ADR 163075104 70 5,235 SH   DFND   0 5,235 0
CHEETAH MOBILE INC ADR 163075104 87 6,517 SH   DFND 1 0 6,517 0
CHEFS WHSE INC COM 163086101 496 21,576 SH   DFND 1 0 21,576 0
CHEGG INC COM 163092109 14 671 SH   DFND   0 671 0
CHEGG INC COM 163092109 1,338 64,753 SH   DFND 1 0 64,753 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 2,300 SH   DFND 1 0 2,300 0
CHEMED CORP NEW COM 16359R103 768 2,815 SH   DFND 1 0 2,815 0
CHEMED CORP NEW COM 16359R103 1,181 4,328 SH   DFND   0 4,328 0
CHEMICAL FINL CORP COM 163731102 268 4,907 SH   DFND 1 0 4,907 0
CHEMICAL FINL CORP COM 163731102 750 13,707 SH   DFND   0 13,707 0
CHEMOCENTRYX INC COM 16383L106 0 34 SH   DFND 1 0 34 0
CHEMOCENTRYX INC COM 16383L106 17 1,216 SH   DFND   0 1,216 0
CHEMOURS CO COM 163851108 171 3,507 SH   DFND   0 0 3,507
CHEMOURS CO COM 163851108 2,082 42,743 SH   DFND 1 0 42,743 0
CHEMOURS CO COM 163851108 5,199 106,729 SH   DFND   0 106,729 0
CHEMUNG FINL CORP COM 164024101 34 723 SH   SOLE   723 0 0
CHENIERE ENERGY INC COM NEW 16411R208 610 11,412 SH   DFND   0 0 11,412
CHENIERE ENERGY INC COM NEW 16411R208 4,818 90,134 SH   DFND 1 0 90,134 0
CHENIERE ENERGY INC COM NEW 16411R208 8,018 150,000 SH Call DFND   0 150,000 0
CHENIERE ENERGY INC COM NEW 16411R208 10,719 200,539 SH   DFND   0 200,539 0
CHENIERE ENERGY INC COM NEW 16411R208 22,716 425,000 SH Put DFND   0 425,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 90 116,000 PRN   DFND 1 0 116,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,853 235,492 SH   DFND 1 0 235,492 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,646 537,669 SH   DFND   0 537,669 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 19 689 SH   DFND 1 0 689 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 489 17,711 SH   DFND   0 17,711 0
CHEROKEE INC DEL NEW COM 16444H102 1 775 SH   DFND 1 0 775 0
CHERRY HILL MTG INVT CORP COM 164651101 199 11,319 SH   DFND   0 11,319 0
CHERRY HILL MTG INVT CORP COM 164651101 267 15,200 SH   DFND 1 0 15,200 0
CHESAPEAKE ENERGY CORP COM 165167107 78 25,661 SH   DFND   0 25,661 0
CHESAPEAKE ENERGY CORP COM 165167107 530 175,432 SH   DFND 1 0 175,432 0
CHESAPEAKE ENERGY CORP COM 165167107 8,928 2,956,200 SH Call DFND   0 2,956,200 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 369 SH   DFND   0 369 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 27 545 SH   DFND 1 0 545 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 51 40,987 SH   DFND 1 0 40,987 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 180 SH   DFND 1 0 180 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,738 242,284 SH   DFND   0 242,284 0
CHESAPEAKE UTILS CORP COM 165303108 77 1,099 SH   DFND   0 1,099 0
CHESAPEAKE UTILS CORP COM 165303108 235 3,344 SH   DFND 1 0 3,344 0
CHEVRON CORP NEW COM 166764100 68 600 SH   DFND 17 0 0 600
CHEVRON CORP NEW COM 166764100 479 4,200 SH Put DFND 1 0 4,200 0
CHEVRON CORP NEW COM 166764100 5,153 45,187 SH   DFND 20 0 0 45,187
CHEVRON CORP NEW COM 166764100 46,117 404,392 SH   DFND   0 0 404,392
CHEVRON CORP NEW COM 166764100 196,225 1,720,670 SH   DFND   0 1,720,670 0
CHEVRON CORP NEW COM 166764100 201,018 1,762,700 SH Call DFND   0 1,762,700 0
CHEVRON CORP NEW COM 166764100 267,842 2,348,670 SH Put DFND   0 2,348,670 0
CHEVRON CORP NEW COM 166764100 947,421 8,307,792 SH   DFND 1 0 8,307,792 0
CHIASMA INC COM 16706W102 3 1,998 SH   SOLE   1,998 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 576 40,000 SH Put DFND   0 40,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,362 302,923 SH   DFND 1 0 302,923 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,629 2,057,597 SH   DFND   0 2,057,597 0
CHICAGO RIVET & MACH CO COM 168088102 11 370 SH   SOLE   370 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 19 2,738 SH   SOLE   2,738 0 0
CHICOS FAS INC COM 168615102 16 1,758 SH   DFND 1 0 1,758 0
CHICOS FAS INC COM 168615102 793 87,718 SH   DFND   0 87,718 0
CHILDRENS PL INC COM 168905107 1,946 14,389 SH   DFND 1 0 14,389 0
CHILDRENS PL INC COM 168905107 5,451 40,304 SH   DFND   0 40,304 0
CHIMERA INVT CORP COM NEW 16934Q208 1,162 66,755 SH   DFND 1 0 66,755 0
CHIMERA INVT CORP COM NEW 16934Q208 38,089 2,187,779 SH   DFND   0 2,187,779 0
CHIMERIX INC COM 16934W106 6 1,130 SH   DFND 1 0 1,130 0
CHIMERIX INC COM 16934W106 14 2,666 SH   DFND   0 2,666 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 8 3,636 SH   SOLE   3,636 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 13 2,696 SH   DFND   0 2,696 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 565 120,487 SH   DFND 1 0 120,487 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17 214 SH   DFND 1 0 214 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,360 41,485 SH   DFND   0 41,485 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 6 4,159 SH   SOLE   4,159 0 0
CHINA COML CR INC COM 16891K103 10 8,899 SH   SOLE   8,899 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 7 492 SH   SOLE   492 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 399 SH   DFND 1 0 399 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 168 4,566 SH   DFND   0 4,566 0
CHINA FD INC COM 169373107 59 2,664 SH   DFND   0 2,664 0
CHINA FD INC COM 169373107 201 9,088 SH   DFND 1 0 9,088 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 1,169 SH   SOLE   1,169 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 500 SH   DFND 1 0 500 0
CHINA GREEN AGRICULTURE INC COM 16943W105 9 7,507 SH   DFND   0 7,507 0
CHINA INFORMATION TECHNOLOGY COM G21174100 5 2,881 SH   SOLE   2,881 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,107 79,109 SH   DFND 1 0 79,109 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,574 112,473 SH   DFND   0 112,473 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 421 3,194 SH   DFND   0 3,194 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,717 20,625 SH   DFND 1 0 20,625 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,000 87,440 SH   DFND   0 87,440 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,793 170,341 SH   DFND 20 0 0 170,341
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,061 329,208 SH   DFND 1 0 329,208 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 1 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 8 5,662 SH   DFND   0 5,662 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 221 2,500 SH   DFND   0 0 2,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,213 25,006 SH   DFND   0 25,006 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,204 81,423 SH   DFND 1 0 81,423 0
CHINA PHARMA HLDGS INC COM 16941T104 6 19,728 SH   SOLE   19,728 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 128 SH   DFND 1 0 128 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 3 2,033 SH   SOLE   2,033 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 209 3,973 SH   DFND   0 3,973 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 3 1,204 SH   SOLE   1,204 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 631 14,190 SH   DFND   0 14,190 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,093 47,056 SH   DFND 1 0 47,056 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 781 60,890 SH   DFND   0 60,890 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,683 131,158 SH   DFND 1 0 131,158 0
CHINA YUCHAI INTL LTD COM G21082105 28 1,317 SH   DFND   0 1,317 0
CHINA YUCHAI INTL LTD COM G21082105 3,039 143,554 SH   DFND 1 0 143,554 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 5 4,502 SH   SOLE   4,502 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 200 SH   DFND 1 0 200 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 4 3,455 SH   DFND   0 3,455 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 18 11,059 SH   SOLE   11,059 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 16 1,014 SH   DFND   0 1,014 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 22 1,403 SH   DFND 1 0 1,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172 531 SH   DFND   0 0 531
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,231 10,000 SH Put DFND   0 10,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,840 18,074 SH   DFND 1 0 18,074 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,418 118,900 SH Call DFND   0 118,900 0
CHOICE HOTELS INTL INC COM 169905106 1,221 15,229 SH   DFND   0 15,229 0
CHOICE HOTELS INTL INC COM 169905106 1,612 20,112 SH   DFND 1 0 20,112 0
CHRISTOPHER & BANKS CORP COM 171046105 2 1,777 SH   DFND 1 0 1,777 0
CHRISTOPHER & BANKS CORP COM 171046105 5 5,111 SH   DFND   0 5,111 0
CHROMADEX CORP COM NEW 171077407 20 4,802 SH   DFND   0 4,802 0
CHROMADEX CORP COM NEW 171077407 490 116,610 SH   DFND 1 0 116,610 0
CHUBB LIMITED COM H1467J104 51 371 SH   DFND 20 0 0 371
CHUBB LIMITED COM H1467J104 205 1,500 SH Put DFND 1 0 1,500 0
CHUBB LIMITED COM H1467J104 3,618 26,454 SH   DFND   0 0 26,454
CHUBB LIMITED COM H1467J104 33,820 247,279 SH   DFND   0 247,279 0
CHUBB LIMITED COM H1467J104 480,464 3,512,935 SH   DFND 1 0 3,512,935 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 99 SH   DFND 17 0 0 99
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 111 2,862 SH   DFND 1 0 2,862 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 328 8,441 SH   DFND   0 8,441 0
CHURCH & DWIGHT INC COM 171340102 72 1,425 SH   DFND 20 0 0 1,425
CHURCH & DWIGHT INC COM 171340102 278 5,523 SH   DFND   0 0 5,523
CHURCH & DWIGHT INC COM 171340102 12,831 254,780 SH   DFND 1 0 254,780 0
CHURCHILL DOWNS INC COM 171484108 592 2,427 SH   DFND 1 0 2,427 0
CHURCHILL DOWNS INC COM 171484108 2,102 8,614 SH   DFND   0 8,614 0
CHUYS HLDGS INC COM 171604101 5 192 SH   DFND   0 192 0
CHUYS HLDGS INC COM 171604101 479 18,285 SH   DFND 1 0 18,285 0
CIDARA THERAPEUTICS INC COM 171757107 15 3,872 SH   SOLE   3,872 0 0
CIENA CORP COM NEW 171779309 3,885 150,000 SH Put DFND   0 150,000 0
CIENA CORP COM NEW 171779309 4,696 181,318 SH   DFND 1 0 181,318 0
CIGNA CORPORATION COM 125509109 2 13 SH   DFND 20 0 0 13
CIGNA CORPORATION COM 125509109 1,208 7,200 SH Call DFND   0 7,200 0
CIGNA CORPORATION COM 125509109 1,651 9,844 SH   DFND   0 9,844 0
CIGNA CORPORATION COM 125509109 2,458 14,655 SH   DFND   0 0 14,655
CIGNA CORPORATION COM 125509109 18,382 109,586 SH   DFND 1 0 109,586 0
CIMAREX ENERGY CO COM 171798101 30 320 SH   DFND 20 0 0 320
CIMAREX ENERGY CO COM 171798101 485 5,182 SH   DFND   0 0 5,182
CIMAREX ENERGY CO COM 171798101 7,987 85,418 SH   DFND 1 0 85,418 0
CIMAREX ENERGY CO COM 171798101 12,753 136,400 SH Call DFND   0 136,400 0
CIMPRESS N V SHS EURO N20146101 129 833 SH   DFND 1 0 833 0
CIMPRESS N V SHS EURO N20146101 292 1,886 SH   DFND   0 1,886 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 913 SH   DFND 1 0 913 0
CINCINNATI BELL INC NEW COM NEW 171871502 18 1,285 SH   DFND   0 1,285 0
CINCINNATI BELL INC NEW COM NEW 171871502 601 43,415 SH   DFND 1 0 43,415 0
CINCINNATI FINL CORP COM 172062101 216 2,902 SH   DFND   0 0 2,902
CINCINNATI FINL CORP COM 172062101 10,304 138,758 SH   DFND   0 138,758 0
CINCINNATI FINL CORP COM 172062101 19,969 268,907 SH   DFND 1 0 268,907 0
CINEDIGM CORP COM NEW 172406209 3 2,046 SH   DFND 1 0 2,046 0
CINEDIGM CORP COM NEW 172406209 10 7,418 SH   DFND   0 7,418 0
CINEMARK HOLDINGS INC COM 17243V102 15 394 SH   DFND   0 394 0
CINEMARK HOLDINGS INC COM 17243V102 1,815 48,190 SH   DFND 1 0 48,190 0
CINER RES LP COM UNIT LTD 172464109 8 270 SH   DFND 1 0 270 0
CINTAS CORP COM 172908105 306 1,796 SH   DFND   0 0 1,796
CINTAS CORP COM 172908105 12,222 71,651 SH   DFND   0 71,651 0
CINTAS CORP COM 172908105 16,991 99,607 SH   DFND 1 0 99,607 0
CIRCOR INTL INC COM 17273K109 66 1,554 SH   DFND   0 1,554 0
CIRCOR INTL INC COM 17273K109 85 1,988 SH   DFND 1 0 1,988 0
CIRRUS LOGIC INC COM 172755100 303 7,465 SH   DFND 20 0 0 7,465
CIRRUS LOGIC INC COM 172755100 1,197 29,466 SH   DFND 1 0 29,466 0
CIRRUS LOGIC INC COM 172755100 3,714 91,409 SH   DFND   0 91,409 0
CISCO SYS INC COM 17275R102 11 268 SH   DFND 17 0 0 268
CISCO SYS INC COM 17275R102 1,240 28,900 SH Put DFND 1 0 28,900 0
CISCO SYS INC COM 17275R102 9,529 222,173 SH   DFND 20 0 0 222,173
CISCO SYS INC COM 17275R102 25,108 585,400 SH Call DFND   0 585,400 0
CISCO SYS INC COM 17275R102 35,710 832,600 SH Put DFND   0 832,600 0
CISCO SYS INC COM 17275R102 60,080 1,400,802 SH   DFND   0 0 1,400,802
CISCO SYS INC COM 17275R102 261,109 6,087,881 SH   DFND   0 6,087,881 0
CISCO SYS INC COM 17275R102 820,308 19,125,862 SH   DFND 1 0 19,125,862 0
CISION LTD *W EXP 06/22/202 G1992S117 4 1,523 SH   SOLE   1,523 0 0
CIT GROUP INC COM NEW 125581801 275 5,332 SH   DFND 1 0 5,332 0
CIT GROUP INC COM NEW 125581801 500 9,699 SH   DFND   0 0 9,699
CIT GROUP INC COM NEW 125581801 3,767 73,138 SH   DFND   0 73,138 0
CITI TRENDS INC COM 17306X102 31 998 SH   SOLE   998 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 9 500 SH   SOLE   500 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 5 138 SH   SOLE   138 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 5 165 SH   SOLE   165 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS EURUSD 17326E571 2 100 SH   SOLE   100 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 31 3,025 SH   SOLE   3,025 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 4,000 SH   DFND 1 0 4,000 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 20,000 SH   DFND   0 20,000 0
CITIGROUP INC COM NEW 172967424 34 500 SH Put DFND 1 0 500 0
CITIGROUP INC COM NEW 172967424 3,199 47,387 SH   DFND 20 0 0 47,387
CITIGROUP INC COM NEW 172967424 3,618 53,593 SH   DFND   0 0 53,593
CITIGROUP INC COM NEW 172967424 91,199 1,351,100 SH Call DFND   0 1,351,100 0
CITIGROUP INC COM NEW 172967424 119,401 1,768,900 SH Put DFND   0 1,768,900 0
CITIGROUP INC COM NEW 172967424 181,982 2,696,034 SH   DFND   0 2,696,034 0
CITIGROUP INC COM NEW 172967424 233,603 3,460,781 SH   DFND 1 0 3,460,781 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 12 900 SH   DFND 1 0 900 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 38 2,888 SH   DFND   0 2,888 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 17 5,545 SH   SOLE   5,545 0 0
CITIZENS & NORTHN CORP COM 172922106 21 904 SH   DFND 1 0 904 0
CITIZENS & NORTHN CORP COM 172922106 33 1,441 SH   DFND   0 1,441 0
CITIZENS FINL GROUP INC COM 174610105 6 145 SH   DFND 20 0 0 145
CITIZENS FINL GROUP INC COM 174610105 1,160 27,631 SH   DFND   0 0 27,631
CITIZENS FINL GROUP INC COM 174610105 1,629 38,800 SH Call DFND   0 38,800 0
CITIZENS FINL GROUP INC COM 174610105 2,099 50,000 SH Put DFND   0 50,000 0
CITIZENS FINL GROUP INC COM 174610105 14,545 346,463 SH   DFND   0 346,463 0
CITIZENS FINL GROUP INC COM 174610105 56,857 1,354,390 SH   DFND 1 0 1,354,390 0
CITIZENS HLDG CO MISS COM 174715102 30 1,357 SH   SOLE   1,357 0 0
CITIZENS INC CL A 174740100 14 1,954 SH   DFND   0 1,954 0
CITIZENS INC CL A 174740100 755 103,138 SH   DFND 1 0 103,138 0
CITRIX SYS INC COM 177376100 792 8,537 SH   DFND   0 0 8,537
CITRIX SYS INC COM 177376100 1,395 15,032 SH   DFND 1 0 15,032 0
CITRIX SYS INC COM 177376100 32,212 347,114 SH   DFND   0 347,114 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
CITY HLDG CO COM 177835105 118 1,717 SH   DFND   0 1,717 0
CITY OFFICE REIT INC COM 178587101 21 1,776 SH   DFND   0 1,776 0
CITY OFFICE REIT INC COM 178587101 46 4,000 SH   DFND 1 0 4,000 0
CIVEO CORP CDA COM 17878Y108 47 12,439 SH   DFND 1 0 12,439 0
CIVEO CORP CDA COM 17878Y108 115 30,451 SH   DFND   0 30,451 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 9 378 SH   DFND 1 0 378 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 51 701 SH   SOLE   701 0 0
CKX LANDS INC COM 12562N104 16 1,534 SH   SOLE   1,534 0 0
CLARUS CORP NEW COM 18270P109 0 10 SH   DFND 1 0 10 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 340 17,585 SH   DFND 1 0 17,585 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 8 334 SH   DFND   0 334 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 102 4,225 SH   DFND 1 0 4,225 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 187 4,843 SH   DFND   0 4,843 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 798 20,675 SH   DFND 1 0 20,675 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 12 630 SH   DFND   0 630 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 1,299 68,346 SH   DFND 1 0 68,346 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 194 7,789 SH   DFND 1 0 7,789 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 35 1,053 SH   SOLE   1,053 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 346 13,326 SH   DFND 1 0 13,326 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1 35 SH   DFND   0 35 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2,798 139,693 SH   DFND 1 0 139,693 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,664 89,370 SH   DFND 1 0 89,370 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 27 1,081 SH   DFND   0 1,081 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 964 39,312 SH   DFND 1 0 39,312 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,031 204,141 SH   DFND 1 0 204,141 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5,100 251,612 SH   DFND 1 0 251,612 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,652 277,180 SH   DFND 1 0 277,180 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 51 2,456 SH   DFND   0 2,456 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9,741 468,992 SH   DFND 1 0 468,992 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9,123 438,184 SH   DFND 1 0 438,184 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 12,207 501,525 SH   DFND 1 0 501,525 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,717 193,983 SH   DFND 1 0 193,983 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 81 3,222 SH   DFND   0 3,222 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11,274 448,802 SH   DFND 1 0 448,802 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 29 683 SH   SOLE   683 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 351 16,330 SH   DFND   0 16,330 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,857 179,581 SH   DFND 1 0 179,581 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 22 1,036 SH   DFND   0 1,036 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,288 488,513 SH   DFND 1 0 488,513 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11,134 530,673 SH   DFND 1 0 530,673 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 22,934 1,085,365 SH   DFND 1 0 1,085,365 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,965 36,838 SH   DFND 1 0 36,838 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 77 1,769 SH   DFND   0 1,769 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 176 4,058 SH   DFND 1 0 4,058 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 601 11,955 SH   DFND   0 11,955 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 72,863 1,450,585 SH   DFND 1 0 1,450,585 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,457 84,023 SH   DFND 1 0 84,023 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 114 10,434 SH   DFND   0 10,434 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,065 97,347 SH   DFND 1 0 97,347 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 129 2,775 SH   DFND 1 0 2,775 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 55 926 SH   DFND   0 926 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7,132 119,216 SH   DFND 1 0 119,216 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 729 21,393 SH   DFND   0 21,393 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 12,282 360,373 SH   DFND 1 0 360,373 0
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CLEAN HARBORS INC COM 184496107 350 7,165 SH   DFND 1 0 7,165 0
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CLEARFIELD INC COM 18482P103 184 14,226 SH   DFND 1 0 14,226 0
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CLEARSIGN COMBUSTION CORP *W EXP 01/25/201 185064110 0 1,519 SH   SOLE   1,519 0 0
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CLEARWATER PAPER CORP COM 18538R103 342 8,755 SH   DFND   0 8,755 0
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CLEVELAND BIOLABS INC COM NEW 185860202 12 3,930 SH   SOLE   3,930 0 0
CLEVELAND CLIFFS INC COM 185899101 278 40,000 SH Call DFND   0 40,000 0
CLEVELAND CLIFFS INC COM 185899101 892 128,405 SH   DFND   0 128,405 0
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CLOROX CO DEL COM 189054109 266 2,000 SH Put DFND   0 2,000 0
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CLOROX CO DEL COM 189054109 55,256 415,114 SH   DFND 1 0 415,114 0
CLOUD PEAK ENERGY INC COM 18911Q102 47 16,006 SH   DFND   0 16,006 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 510 47,677 SH   DFND 1 0 47,677 0
CLOVIS ONCOLOGY INC COM 189464100 833 15,771 SH   DFND 20 0 0 15,771
CLOVIS ONCOLOGY INC COM 189464100 2,165 41,013 SH   DFND 1 0 41,013 0
CLOVIS ONCOLOGY INC COM 189464100 3,470 65,714 SH   DFND   0 65,714 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 1 0 1,000 0
CM FIN INC COM 12574Q103 1,190 145,133 SH   SOLE   145,133 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 1 2,800 SH   SOLE   2,800 0 0
CME GROUP INC COM CL A 12572Q105 116 717 SH   DFND 20 0 0 717
CME GROUP INC COM CL A 12572Q105 46,616 288,213 SH   DFND   0 0 288,213
CME GROUP INC COM CL A 12572Q105 57,575 355,973 SH   DFND   0 355,973 0
CME GROUP INC COM CL A 12572Q105 159,795 987,976 SH   DFND 1 0 987,976 0
CMS ENERGY CORP COM 125896100 740 16,341 SH   DFND   0 0 16,341
CMS ENERGY CORP COM 125896100 2,720 60,065 SH   DFND 1 0 60,065 0
CMS ENERGY CORP COM 125896100 5,102 112,646 SH   DFND   0 112,646 0
CNA FINL CORP COM 126117100 486 9,838 SH   DFND   0 9,838 0
CNA FINL CORP COM 126117100 916 18,553 SH   DFND 1 0 18,553 0
CNB FINL CORP PA COM 126128107 30 1,046 SH   DFND   0 1,046 0
CNB FINL CORP PA COM 126128107 34 1,167 SH   DFND 1 0 1,167 0
CNH INDL N V SHS N20944109 620 50,000 SH Call DFND   0 50,000 0
CNH INDL N V SHS N20944109 682 54,988 SH   DFND   0 0 54,988
CNH INDL N V SHS N20944109 1,676 135,130 SH   DFND 1 0 135,130 0
CNH INDL N V SHS N20944109 7,862 634,025 SH   DFND   0 634,025 0
CNO FINL GROUP INC COM 12621E103 160 7,388 SH   DFND 1 0 7,388 0
CNO FINL GROUP INC COM 12621E103 363 16,728 SH   DFND   0 16,728 0
CNOOC LTD SPONSORED ADR 126132109 5 31 SH   DFND 20 0 0 31
CNOOC LTD SPONSORED ADR 126132109 1,860 12,579 SH   DFND   0 12,579 0
CNOOC LTD SPONSORED ADR 126132109 4,194 28,364 SH   DFND 1 0 28,364 0
CNX RESOURCES CORPORATION COM 12653C108 312 20,215 SH   DFND 1 0 20,215 0
CNX RESOURCES CORPORATION COM 12653C108 41,904 2,715,757 SH   DFND   0 2,715,757 0
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COBIZ FINANCIAL INC COM 190897108 31 1,563 SH   DFND   0 1,563 0
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COCA COLA BOTTLING CO CONS COM 191098102 150 868 SH   DFND   0 868 0
COCA COLA CO COM 191216100 152 3,500 SH Put DFND 1 0 3,500 0
COCA COLA CO COM 191216100 4,878 112,310 SH   DFND 20 0 0 112,310
COCA COLA CO COM 191216100 19,815 456,240 SH Call DFND   0 456,240 0
COCA COLA CO COM 191216100 35,914 826,947 SH   DFND   0 0 826,947
COCA COLA CO COM 191216100 89,670 2,064,700 SH Put DFND   0 2,064,700 0
COCA COLA CO COM 191216100 108,888 2,507,202 SH   DFND   0 2,507,202 0
COCA COLA CO COM 191216100 713,914 16,438,265 SH   DFND 1 0 16,438,265 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 556 13,337 SH   DFND   0 0 13,337
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,910 45,849 SH   DFND   0 45,849 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,440 202,587 SH   DFND 1 0 202,587 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 220 3,307 SH   DFND 1 0 3,307 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 295 4,440 SH   DFND   0 4,440 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,329 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM PAR 19188J300 15 2,598 SH   SOLE   2,598 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND   0 1 0
CODEXIS INC COM 192005106 20 1,782 SH   DFND   0 1,782 0
CODEXIS INC COM 192005106 361 32,812 SH   DFND 1 0 32,812 0
CODORUS VY BANCORP INC COM 192025104 31 1,108 SH   SOLE   1,108 0 0
COEUR MNG INC COM NEW 192108504 2,404 300,548 SH   DFND 1 0 300,548 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1,511 SH   DFND   0 1,511 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 288 6,632 SH   DFND 1 0 6,632 0
COGENTIX MED INC COM 19243A104 48 12,512 SH   SOLE   12,512 0 0
COGNEX CORP COM 192422103 162 3,108 SH   DFND   0 0 3,108
COGNEX CORP COM 192422103 1,657 31,867 SH   DFND 20 0 0 31,867
COGNEX CORP COM 192422103 6,627 127,469 SH   DFND 1 0 127,469 0
COGNEX CORP COM 192422103 7,545 145,128 SH   DFND   0 145,128 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 2,491 SH   DFND 20 0 0 2,491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,618 20,100 SH Call DFND   0 20,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,740 34,033 SH   DFND   0 0 34,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,597 529,156 SH   DFND   0 529,156 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,471 540,017 SH   DFND 1 0 540,017 0
COHBAR INC COM 19249J109 7 1,304 SH   SOLE   1,304 0 0
COHEN & CO INC NEW COM 19249M102 2 151 SH   DFND   0 151 0
COHEN & CO INC NEW COM 19249M102 257 23,500 SH   DFND 1 0 23,500 0
COHEN & STEERS CLOSED END OP COM 19248P106 23 1,889 SH   DFND   0 1,889 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,180 176,952 SH   DFND 1 0 176,952 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 19 2,046 SH   DFND   0 2,046 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 447 48,860 SH   DFND 1 0 48,860 0
COHEN & STEERS INC COM 19247A100 7 172 SH   DFND   0 172 0
COHEN & STEERS INC COM 19247A100 131 3,211 SH   DFND 1 0 3,211 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,408 1,280,152 SH   DFND 1 0 1,280,152 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 23 884 SH   DFND   0 884 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 32,486 1,272,970 SH   DFND 1 0 1,272,970 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,572 393,432 SH   DFND 1 0 393,432 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,715 735,423 SH   DFND 1 0 735,423 0
COHEN & STEERS QUALITY RLTY COM 19247L106 18,786 1,585,277 SH   DFND   0 1,585,277 0
COHEN & STEERS REIT & PFD IN COM 19247X100 31 1,648 SH   DFND   0 1,648 0
COHEN & STEERS REIT & PFD IN COM 19247X100 14,730 788,104 SH   DFND 1 0 788,104 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 4,643 178,353 SH   DFND 1 0 178,353 0
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2,911 SH   DFND   0 2,911 0
COHEN & STEERS TOTAL RETURN COM 19247R103 420 35,442 SH   DFND 1 0 35,442 0
COHERENT INC COM 192479103 39 207 SH   DFND   0 207 0
COHERENT INC COM 192479103 1,671 8,917 SH   DFND 1 0 8,917 0
COHERUS BIOSCIENCES INC COM 19249H103 29 2,622 SH   DFND 1 0 2,622 0
COHERUS BIOSCIENCES INC COM 19249H103 111 10,065 SH   DFND 20 0 0 10,065
COHERUS BIOSCIENCES INC COM 19249H103 754 68,215 SH   DFND   0 68,215 0
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COHU INC COM 192576106 548 24,020 SH   DFND 1 0 24,020 0
COLFAX CORP COM 194014106 4,396 137,816 SH   DFND 1 0 137,816 0
COLGATE PALMOLIVE CO COM 194162103 72 1,000 SH Put DFND   0 1,000 0
COLGATE PALMOLIVE CO COM 194162103 272 3,800 SH Put DFND 1 0 3,800 0
COLGATE PALMOLIVE CO COM 194162103 4,067 56,733 SH   DFND   0 0 56,733
COLGATE PALMOLIVE CO COM 194162103 16,283 227,157 SH   DFND   0 227,157 0
COLGATE PALMOLIVE CO COM 194162103 956,800 13,348,210 SH   DFND 1 0 13,348,210 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 78 4,947 SH   DFND 1 0 4,947 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,479 136,179 SH   DFND   0 136,179 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31 451 SH   DFND   0 451 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 265 3,810 SH   DFND 1 0 3,810 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 63 3,331 SH   DFND   0 3,331 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 91 4,818 SH   DFND 1 0 4,818 0
COLONY NORTHSTAR INC CL A COM 19625W104 57 10,212 SH   DFND   0 0 10,212
COLONY NORTHSTAR INC CL A COM 19625W104 107 19,069 SH   DFND   0 19,069 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,062 722,686 SH Call DFND   0 722,686 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,633 824,359 SH   DFND 1 0 824,359 0
COLUMBIA BKG SYS INC COM 197236102 265 6,306 SH   DFND   0 6,306 0
COLUMBIA BKG SYS INC COM 197236102 3,290 78,437 SH   DFND 1 0 78,437 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 438 22,409 SH   SOLE   22,409 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 32 1,641 SH   DFND   0 1,641 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 6,591 337,985 SH   DFND 1 0 337,985 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 35 1,227 SH   SOLE   1,227 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 8 476 SH   DFND 1 0 476 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 27 1,681 SH   DFND   0 1,681 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 38,430 1,451,302 SH   DFND 1 0 1,451,302 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 44 951 SH   DFND 1 0 951 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 206 4,450 SH   DFND   0 4,450 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 468 10,111 SH   DFND 17 0 0 10,111
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 15 1,050 SH   DFND 1 0 1,050 0
COLUMBIA PPTY TR INC COM NEW 198287203 41 1,991 SH   DFND   0 1,991 0
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COLUMBIA SPORTSWEAR CO COM 198516106 3,179 41,590 SH   DFND 1 0 41,590 0
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COMCAST CORP NEW CL A 20030N101 297 8,700 SH Put DFND 1 0 8,700 0
COMCAST CORP NEW CL A 20030N101 2,040 59,689 SH   DFND 20 0 0 59,689
COMCAST CORP NEW CL A 20030N101 33,620 983,901 SH   DFND   0 0 983,901
COMCAST CORP NEW CL A 20030N101 61,434 1,797,900 SH Put DFND   0 1,797,900 0
COMCAST CORP NEW CL A 20030N101 132,545 3,879,000 SH Call DFND   0 3,879,000 0
COMCAST CORP NEW CL A 20030N101 190,267 5,568,257 SH   DFND   0 5,568,257 0
COMCAST CORP NEW CL A 20030N101 832,994 24,377,948 SH   DFND 1 0 24,377,948 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 33 626 SH   SOLE   626 0 0
COMERICA INC COM 200340107 2,100 21,893 SH   DFND   0 0 21,893
COMERICA INC COM 200340107 2,163 22,550 SH   DFND 20 0 0 22,550
COMERICA INC COM 200340107 3,837 40,000 SH Call DFND   0 40,000 0
COMERICA INC COM 200340107 3,837 40,000 SH Put DFND   0 40,000 0
COMERICA INC COM 200340107 9,370 97,680 SH   DFND   0 97,680 0
COMERICA INC COM 200340107 16,500 171,996 SH   DFND 1 0 171,996 0
COMERICA INC *W EXP 11/14/201 200340115 18 266 SH   SOLE   266 0 0
COMFORT SYS USA INC COM 199908104 34 812 SH   DFND   0 812 0
COMFORT SYS USA INC COM 199908104 2,150 52,115 SH   DFND 1 0 52,115 0
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COMMERCEHUB INC COM SER C 20084V306 731 32,511 SH   DFND 1 0 32,511 0
COMMERCEHUB INC COM SER C 20084V306 1,962 87,223 SH   DFND   0 87,223 0
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COMMERCIAL VEH GROUP INC COM 202608105 424 54,714 SH   DFND 1 0 54,714 0
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COMMSCOPE HLDG CO INC COM 20337X109 5,087 127,264 SH   DFND 1 0 127,264 0
COMMUNICATIONS SYS INC COM 203900105 17 4,383 SH   SOLE   4,383 0 0
COMMUNITY BANKERS TR CORP COM 203612106 14 1,588 SH   SOLE   1,588 0 0
COMMUNITY BK SYS INC COM 203607106 403 7,530 SH   DFND 1 0 7,530 0
COMMUNITY BK SYS INC COM 203607106 544 10,166 SH   DFND   0 10,166 0
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COMMUNITY FIRST BANCSHARES I COM 20369M104 13 1,174 SH   DFND   0 1,174 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 88 7,765 SH   DFND 1 0 7,765 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 98 24,843 SH   DFND 1 0 24,843 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,156 292,023 SH   DFND   0 292,023 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 65,500 SH   DFND   0 65,500 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 69,476 SH   DFND 1 0 69,476 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 52 2,016 SH   DFND 1 0 2,016 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 551 21,418 SH   DFND   0 21,418 0
COMMUNITY TR BANCORP INC COM 204149108 50 1,105 SH   DFND   0 1,105 0
COMMUNITY TR BANCORP INC COM 204149108 641 14,171 SH   DFND 1 0 14,171 0
COMMUNITY WEST BANCSHARES COM 204157101 14 1,196 SH   DFND 1 0 1,196 0
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COMMVAULT SYSTEMS INC COM 204166102 27 473 SH   DFND   0 473 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 332 16,421 SH   DFND   0 16,421 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,551 126,307 SH   DFND 1 0 126,307 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 74 7,000 SH Call DFND   0 7,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 818 77,249 SH   DFND   0 77,249 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 967 91,310 SH   DFND 1 0 91,310 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,741 164,380 SH   DFND 20 0 0 164,380
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 217 84,034 SH   DFND 1 0 84,034 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 984 381,340 SH   DFND   0 381,340 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 6 2,854 SH   SOLE   2,854 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 778 SH   DFND 1 0 778 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 162 20,627 SH   DFND   0 20,627 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,458 SH   DFND 1 0 1,458 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 140 53,122 SH   DFND   0 53,122 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 300 SH   DFND 1 0 300 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 156 5,299 SH   DFND   0 5,299 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 327 21,493 SH   DFND 1 0 21,493 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,986 1,049,659 SH   DFND   0 1,049,659 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 600 36,580 SH   DFND   0 36,580 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,346 82,065 SH   DFND 1 0 82,065 0
COMPASS MINERALS INTL INC COM 20451N101 1,063 17,624 SH   DFND 1 0 17,624 0
COMPUGEN LTD ORD M25722105 81 18,208 SH   DFND 1 0 18,208 0
COMPUGEN LTD ORD M25722105 1,325 297,858 SH   DFND   0 297,858 0
COMPUTER PROGRAMS & SYS INC COM 205306103 42 1,450 SH   DFND   0 1,450 0
COMPUTER PROGRAMS & SYS INC COM 205306103 223 7,620 SH   DFND 1 0 7,620 0
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COMSTOCK HLDG COS INC CL A NEW 205684202 10 6,530 SH   SOLE   6,530 0 0
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COMSTOCK RES INC COM 205768302 358 48,915 SH   SOLE   48,915 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 75 81,000 PRN   DFND 1 0 81,000 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81,558 1,749,420 SH Put DFND   0 1,749,420 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,635 8,735,000 PRN   SOLE   8,735,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14,039 13,040,000 PRN   SOLE   13,040,000 0 0
CTS CORP COM 126501105 7 245 SH   DFND   0 245 0
CTS CORP COM 126501105 46 1,680 SH   DFND 1 0 1,680 0
CUBESMART COM 229663109 947 33,574 SH   DFND 1 0 33,574 0
CUBESMART COM 229663109 1,555 55,158 SH   DFND   0 55,158 0
CUBIC CORP COM 229669106 57 900 SH   DFND   0 900 0
CUBIC CORP COM 229669106 856 13,463 SH   DFND 1 0 13,463 0
CUE BIOPHARMA INC COM 22978P106 17 1,195 SH   DFND   0 1,195 0
CUE BIOPHARMA INC COM 22978P106 35 2,500 SH   DFND 1 0 2,500 0
CUI GLOBAL INC COM NEW 126576206 14 5,400 SH   DFND 1 0 5,400 0
CULLEN FROST BANKERS INC COM 229899109 1,997 18,827 SH   DFND   0 18,827 0
CULLEN FROST BANKERS INC COM 229899109 4,530 42,708 SH   DFND 1 0 42,708 0
CULP INC COM 230215105 13 415 SH   DFND   0 415 0
CULP INC COM 230215105 3,471 113,624 SH   DFND 1 0 113,624 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 1,429 SH   SOLE   1,429 0 0
CUMMINS INC COM 231021106 259 1,600 SH Put DFND 1 0 1,600 0
CUMMINS INC COM 231021106 952 5,875 SH   DFND 20 0 0 5,875
CUMMINS INC COM 231021106 1,468 9,056 SH   DFND   0 0 9,056
CUMMINS INC COM 231021106 1,507 9,300 SH Put DFND   0 9,300 0
CUMMINS INC COM 231021106 2,747 16,945 SH   DFND   0 16,945 0
CUMMINS INC COM 231021106 93,527 577,004 SH   DFND 1 0 577,004 0
CURIS INC COM 231269101 8 12,786 SH   DFND 1 0 12,786 0
CURO GROUP HLDGS CORP COM 23131L107 23 1,363 SH   SOLE   1,363 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 12 156 SH   DFND   0 156 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 143 1,862 SH   DFND 1 0 1,862 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 120 1,563 SH   DFND   0 1,563 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 136 1,773 SH   DFND 1 0 1,773 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2 31 SH   SOLE   31 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 164 1,389 SH   DFND   0 1,389 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 589 4,975 SH   DFND 1 0 4,975 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,626 56,000 SH Call DFND   0 56,000 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 1 8 SH   SOLE   8 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 16 143 SH   SOLE   143 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 0 1 SH   DFND   0 1 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 283 2,877 SH   DFND 1 0 2,877 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 474 3,475 SH   DFND   0 3,475 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,080 22,600 SH   DFND 1 0 22,600 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 10 SH   DFND 1 0 10 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 126 1,400 SH Call DFND   0 1,400 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 295 3,273 SH   DFND   0 3,273 0
CURTISS WRIGHT CORP COM 231561101 1,259 9,321 SH   DFND   0 9,321 0
CURTISS WRIGHT CORP COM 231561101 3,350 24,800 SH   DFND 1 0 24,800 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 194 SH   DFND 1 0 194 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 16 1,872 SH   DFND   0 1,872 0
CUSHING RENAISSANCE FD COM 231647108 59 3,747 SH   DFND   0 3,747 0
CUSHING RENAISSANCE FD COM 231647108 80 5,108 SH   DFND 1 0 5,108 0
CUSTOMERS BANCORP INC COM 23204G100 115 3,931 SH   DFND 1 0 3,931 0
CUSTOMERS BANCORP INC COM 23204G100 2,482 85,131 SH   DFND   0 85,131 0
CUTERA INC COM 232109108 62 1,231 SH   DFND   0 1,231 0
CUTERA INC COM 232109108 222 4,410 SH   DFND 1 0 4,410 0
CVB FINL CORP COM 126600105 217 9,582 SH   DFND   0 9,582 0
CVB FINL CORP COM 126600105 1,371 60,554 SH   DFND 1 0 60,554 0
CVD EQUIPMENT CORP COM 126601103 10 1,064 SH   SOLE   1,064 0 0
CVR ENERGY INC COM 12662P108 38 1,243 SH   DFND   0 1,243 0
CVR ENERGY INC COM 12662P108 56 1,855 SH   DFND 1 0 1,855 0
CVR PARTNERS LP COM 126633106 127 39,191 SH   DFND   0 39,191 0
CVR PARTNERS LP COM 126633106 152 46,919 SH   DFND 1 0 46,919 0
CVR REFNG LP COMUNIT REP LT 12663P107 545 41,800 SH   DFND 1 0 41,800 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,078 465,768 SH   DFND   0 465,768 0
CVS HEALTH CORP COM 126650100 44 700 SH Call DFND 1 0 700 0
CVS HEALTH CORP COM 126650100 435 7,000 SH Put DFND 1 0 7,000 0
CVS HEALTH CORP COM 126650100 491 7,900 SH Call DFND   0 7,900 0
CVS HEALTH CORP COM 126650100 1,519 24,411 SH   DFND 20 0 0 24,411
CVS HEALTH CORP COM 126650100 14,999 241,100 SH Put DFND   0 241,100 0
CVS HEALTH CORP COM 126650100 15,151 243,541 SH   DFND   0 0 243,541
CVS HEALTH CORP COM 126650100 33,993 546,429 SH   DFND   0 546,429 0
CVS HEALTH CORP COM 126650100 193,720 3,113,968 SH   DFND 1 0 3,113,968 0
CYANOTECH CORP COM PAR $0.02 232437301 5 1,062 SH   SOLE   1,062 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 479 9,386 SH   DFND 1 0 9,386 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,566 50,302 SH   DFND   0 50,302 0
CYBEROPTICS CORP COM 232517102 7 398 SH   DFND   0 398 0
CYBEROPTICS CORP COM 232517102 143 7,967 SH   DFND 1 0 7,967 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 13 2,163 SH   SOLE   2,163 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 176 SH   DFND 1 0 176 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 2,780 SH   DFND   0 2,780 0
CYMABAY THERAPEUTICS INC COM 23257D103 60 4,600 SH   DFND 1 0 4,600 0
CYMABAY THERAPEUTICS INC COM 23257D103 359 27,632 SH   DFND   0 27,632 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 500 SH   SOLE   500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 445 SH   DFND 20 0 0 445
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,224 249,071 SH   DFND   0 249,071 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,611 389,817 SH   DFND 1 0 389,817 0
CYRUSONE INC COM 23283R100 3,905 76,256 SH   DFND 1 0 76,256 0
CYS INVTS INC COM 12673A108 94 13,949 SH   DFND 1 0 13,949 0
CYS INVTS INC COM 12673A108 29,755 4,427,781 SH   DFND   0 4,427,781 0
CYTOKINETICS INC COM NEW 23282W605 23 3,161 SH   DFND 1 0 3,161 0
CYTOKINETICS INC COM NEW 23282W605 373 51,749 SH   DFND   0 51,749 0
CYTOMX THERAPEUTICS INC COM 23284F105 151 5,300 SH   DFND 1 0 5,300 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,156 40,637 SH   DFND   0 40,637 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 801 SH   DFND 1 0 801 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 8 28,899 SH   DFND   0 28,899 0
CYTOSORBENTS CORP COM NEW 23283X206 1 96 SH   SOLE   96 0 0
CYTRX CORP COM PAR 232828608 1 502 SH   DFND 1 0 502 0
D R HORTON INC COM 23331A109 50 1,145 SH   DFND 20 0 0 1,145
D R HORTON INC COM 23331A109 313 7,139 SH   DFND   0 0 7,139
D R HORTON INC COM 23331A109 2,556 58,300 SH Put DFND   0 58,300 0
D R HORTON INC COM 23331A109 11,844 270,159 SH   DFND 1 0 270,159 0
D R HORTON INC COM 23331A109 16,939 386,381 SH   DFND   0 386,381 0
DAILY JOURNAL CORP COM 233912104 14 60 SH   DFND 1 0 60 0
DAILY JOURNAL CORP COM 233912104 90 394 SH   DFND   0 394 0
DAKTRONICS INC COM 234264109 1 128 SH   DFND   0 128 0
DAKTRONICS INC COM 234264109 32 3,636 SH   DFND 1 0 3,636 0
DANA INCORPORATED COM 235825205 4 171 SH   DFND 20 0 0 171
DANA INCORPORATED COM 235825205 771 29,935 SH   DFND 1 0 29,935 0
DANA INCORPORATED COM 235825205 4,200 163,053 SH   DFND   0 163,053 0
DANAHER CORP DEL COM 235851102 166 1,695 SH   DFND 20 0 0 1,695
DANAHER CORP DEL COM 235851102 969 9,900 SH Put DFND 1 0 9,900 0
DANAHER CORP DEL COM 235851102 1,204 12,296 SH   DFND   0 0 12,296
DANAHER CORP DEL COM 235851102 20,258 206,907 SH   DFND   0 206,907 0
DANAHER CORP DEL COM 235851102 417,879 4,267,991 SH   DFND 1 0 4,267,991 0
DANAHER CORP DEL DBCV 1/2 235851AF9 243 65,000 PRN   DFND 1 0 65,000 0
DANAOS CORPORATION SHS Y1968P105 2 1,487 SH   DFND   0 1,487 0
DANAOS CORPORATION SHS Y1968P105 9 6,950 SH   DFND 1 0 6,950 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 102 2,086 SH   DFND   0 2,086 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,046 21,368 SH   DFND 1 0 21,368 0
DARDEN RESTAURANTS INC COM 237194105 58 675 SH   DFND 20 0 0 675
DARDEN RESTAURANTS INC COM 237194105 128 1,500 SH Put DFND   0 1,500 0
DARDEN RESTAURANTS INC COM 237194105 367 4,300 SH Call DFND   0 4,300 0
DARDEN RESTAURANTS INC COM 237194105 644 7,549 SH   DFND   0 0 7,549
DARDEN RESTAURANTS INC COM 237194105 2,254 26,437 SH   DFND   0 26,437 0
DARDEN RESTAURANTS INC COM 237194105 17,187 201,603 SH   DFND 1 0 201,603 0
DARE BIOSCIENCE INC COM 23666P101 0 530 SH   DFND 1 0 530 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 3 15,129 SH   SOLE   15,129 0 0
DARLING INGREDIENTS INC COM 237266101 145 8,391 SH   DFND   0 8,391 0
DARLING INGREDIENTS INC COM 237266101 255 14,764 SH   DFND 1 0 14,764 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 16 1,400 SH   DFND 1 0 1,400 0
DASEKE INC COM 23753F107 27 2,800 SH   DFND 1 0 2,800 0
DATAWATCH CORP COM NEW 237917208 4 450 SH   DFND 1 0 450 0
DATAWATCH CORP COM NEW 237917208 10 1,108 SH   DFND   0 1,108 0
DAVE & BUSTERS ENTMT INC COM 238337109 918 22,004 SH   DFND   0 22,004 0
DAVE & BUSTERS ENTMT INC COM 238337109 978 23,424 SH   DFND 1 0 23,424 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 64 2,777 SH   SOLE   2,777 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 950 36,579 SH   DFND 1 0 36,579 0
DAVITA INC COM 23918K108 230 3,487 SH   DFND   0 0 3,487
DAVITA INC COM 23918K108 3,883 58,887 SH   DFND 1 0 58,887 0
DAVITA INC COM 23918K108 8,104 122,893 SH   DFND   0 122,893 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 16 2,443 SH   SOLE   2,443 0 0
DAXOR CORP COM 239467103 3 293 SH   SOLE   293 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 421 SH   DFND 1 0 421 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 45 1,965 SH   DFND   0 1,965 0
DBX ETF TR XTRACK MSCI EMRG 233051101 8,149 334,940 SH   DFND 1 0 334,940 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,102 68,455 SH   DFND   0 68,455 0
DBX ETF TR XTRACK MSCI EAFE 233051200 105,589 3,438,253 SH   DFND 1 0 3,438,253 0
DBX ETF TR XTRACK MSCI BRZL 233051309 24 1,761 SH   SOLE   1,761 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 2 74 SH   DFND 1 0 74 0
DBX ETF TR XTRACK MSCI GRMY 233051408 112 4,179 SH   DFND   0 4,179 0
DBX ETF TR XTRACK USD HIGH 233051432 60 1,215 SH   DFND   0 1,215 0
DBX ETF TR XTRACK USD HIGH 233051432 1,659 33,495 SH   DFND 1 0 33,495 0
DBX ETF TR XTRACK RUSS 2000 233051440 73 2,149 SH   SOLE   2,149 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 15 304 SH   SOLE   304 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 2,218 69,752 SH   DFND 1 0 69,752 0
DBX ETF TR XTRACK FTSE EMRG 233051499 1 33 SH   SOLE   33 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 42 1,000 SH   DFND 17 0 0 1,000
DBX ETF TR XTRACK MSCI JAPN 233051507 7,830 184,808 SH   DFND 1 0 184,808 0
DBX ETF TR XTRACK CSI 300 A 233051523 19 874 SH   SOLE   874 0 0
DBX ETF TR XTRCK GERMNY EQT 233051556 2 100 SH   SOLE   100 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 1 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 147 4,909 SH   DFND   0 4,909 0
DBX ETF TR XTRACK MSCI EURO 233051697 2,548 85,316 SH   DFND 1 0 85,316 0
DBX ETF TR XTRCK EMRING MKT 233051713 7 263 SH   SOLE   263 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 35 1,434 SH   SOLE   1,434 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 41 1,817 SH   SOLE   1,817 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 36 932 SH   SOLE   932 0 0
DBX ETF TR XTRACK MSCI MEX 233051796 6 341 SH   SOLE   341 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 12 369 SH   DFND 1 0 369 0
DBX ETF TR XTRACK MSCI ALL 233051820 877 32,501 SH   DFND 1 0 32,501 0
DBX ETF TR XTRACK MSCI ASIA 233051846 15 532 SH   SOLE   532 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 104 3,797 SH   DFND   0 3,797 0
DBX ETF TR XTRACK MSCI EURP 233051853 13,644 497,061 SH   DFND 1 0 497,061 0
DBX ETF TR XTRACK HRVST CSI 233051879 528 16,874 SH   DFND   0 16,874 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,708 182,465 SH   DFND 1 0 182,465 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,673 190,000 SH Put DFND   0 190,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,995 370,024 SH   DFND 1 0 370,024 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20,062 571,242 SH   DFND   0 571,242 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 23 405 SH   DFND 1 0 405 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 91 1,621 SH   DFND   0 1,621 0
DDR CORP COM 23317H102 199 27,148 SH   DFND 1 0 27,148 0
DDR CORP COM 23317H102 1,120 152,812 SH   DFND   0 152,812 0
DEAN FOODS CO NEW COM NEW 242370203 47 5,475 SH   DFND 1 0 5,475 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 94 4,680 SH   DFND 1 0 4,680 0
DECKERS OUTDOOR CORP COM 243537107 333 3,701 SH   DFND 1 0 3,701 0
DECKERS OUTDOOR CORP COM 243537107 366 4,064 SH   DFND   0 4,064 0
DEERE & CO COM 244199105 1,553 10,000 SH Put DFND   0 10,000 0
DEERE & CO COM 244199105 1,592 10,250 SH   DFND 20 0 0 10,250
DEERE & CO COM 244199105 2,364 15,218 SH   DFND   0 0 15,218
DEERE & CO COM 244199105 3,650 23,500 SH Put DFND 1 0 23,500 0
DEERE & CO COM 244199105 13,591 87,500 SH Call DFND   0 87,500 0
DEERE & CO COM 244199105 88,789 571,651 SH   DFND 1 0 571,651 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 130 SH   DFND   0 130 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 400 SH   DFND 1 0 400 0
DEL TACO RESTAURANTS INC COM 245496104 58 5,600 SH   DFND 1 0 5,600 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 6 2,390 SH   SOLE   2,390 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 745 64,406 SH   DFND 1 0 64,406 0
DELAWARE INV CO MUN INC FD I COM 246101109 87 6,011 SH   DFND   0 6,011 0
DELAWARE INV CO MUN INC FD I COM 246101109 98 6,783 SH   DFND 1 0 6,783 0
DELAWARE INV MN MUN INC FD I COM 24610V103 16 1,290 SH   DFND   0 1,290 0
DELAWARE INV MN MUN INC FD I COM 24610V103 906 71,713 SH   DFND 1 0 71,713 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 26 2,050 SH   DFND   0 2,050 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 497 39,333 SH   DFND 1 0 39,333 0
DELAWARE INVTS DIV & INCOME COM 245915103 805 76,320 SH   DFND 1 0 76,320 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17 600 SH   DFND 1 0 600 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,729 61,000 SH Put DFND   0 61,000 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,627 163,219 SH   DFND   0 163,219 0
DELEK US HLDGS INC NEW COM 24665A103 52 1,279 SH   DFND 1 0 1,279 0
DELEK US HLDGS INC NEW COM 24665A103 5,271 129,507 SH   DFND   0 129,507 0
DELL TECHNOLOGIES INC COM CL V 24703L103 866 11,830 SH   DFND   0 0 11,830
DELL TECHNOLOGIES INC COM CL V 24703L103 5,494 75,038 SH   DFND   0 75,038 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23,705 323,794 SH   DFND 1 0 323,794 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 16 17,260 SH   SOLE   17,260 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 558 11,708 SH   DFND   0 11,708 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,215 67,480 SH   DFND 1 0 67,480 0
DELTA AIR LINES INC DEL COM NEW 247361702 587 10,709 SH   DFND   0 0 10,709
DELTA AIR LINES INC DEL COM NEW 247361702 850 15,500 SH Put DFND 1 0 15,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,091 56,396 SH   DFND 17 0 0 56,396
DELTA AIR LINES INC DEL COM NEW 247361702 11,359 207,237 SH   DFND   0 207,237 0
DELTA AIR LINES INC DEL COM NEW 247361702 97,918 1,786,500 SH Put DFND   0 1,786,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 174,638 3,186,243 SH   DFND 1 0 3,186,243 0
DELTA AIR LINES INC DEL COM NEW 247361702 329,140 6,005,100 SH Call DFND   0 6,005,100 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 5 4,002 SH   SOLE   4,002 0 0
DELUXE CORP COM 248019101 6,440 87,016 SH   DFND 1 0 87,016 0
DELUXE CORP COM 248019101 10,249 138,479 SH   DFND   0 138,479 0
DENALI THERAPEUTICS INC COM 24823R105 34 1,729 SH   DFND   0 1,729 0
DENALI THERAPEUTICS INC COM 24823R105 181 9,200 SH   DFND 1 0 9,200 0
DENBURY RES INC COM NEW 247916208 469 171,272 SH   DFND   0 171,272 0
DENBURY RES INC COM NEW 247916208 832 303,467 SH   DFND 1 0 303,467 0
DENISON MINES CORP COM 248356107 1 1,440 SH   DFND 1 0 1,440 0
DENISON MINES CORP COM 248356107 17 37,059 SH   DFND   0 37,059 0
DENNYS CORP COM 24869P104 32 2,067 SH   DFND   0 2,067 0
DENNYS CORP COM 24869P104 46 3,000 SH   DFND 1 0 3,000 0
DENTSPLY SIRONA INC COM 24906P109 648 12,883 SH   DFND   0 0 12,883
DENTSPLY SIRONA INC COM 24906P109 959 19,066 SH   DFND 20 0 0 19,066
DENTSPLY SIRONA INC COM 24906P109 2,322 46,144 SH   DFND 1 0 46,144 0
DENTSPLY SIRONA INC COM 24906P109 6,214 123,524 SH   DFND   0 123,524 0
DEPOMED INC COM 249908104 935 141,867 SH   DFND 1 0 141,867 0
DERMIRA INC COM 24983L104 4 500 SH   DFND   0 500 0
DERMIRA INC COM 24983L104 13 1,570 SH   DFND 1 0 1,570 0
DESCARTES SYS GROUP INC COM 249906108 47 1,662 SH   SOLE   1,662 0 0
DESPEGAR COM CORP ORD SHS G27358103 23 727 SH   DFND   0 727 0
DESPEGAR COM CORP ORD SHS G27358103 652 20,852 SH   DFND 1 0 20,852 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 9 4,972 SH   SOLE   4,972 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 720 51,522 SH   DFND   0 51,522 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,196 85,562 SH   DFND   0 0 85,562
DEUTSCHE BANK AG NAMEN AKT D18190898 1,963 140,384 SH   DFND 1 0 140,384 0
DEUTSCHE BANK AG NAMEN AKT D18190898 818,146 58,522,628 SH Put DFND   0 58,522,628 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,091,774 78,095,392 SH Call DFND   0 78,095,392 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 9 3,098 SH   SOLE   3,098 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 24 755 SH   SOLE   755 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 25 2,655 SH   SOLE   2,655 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 1 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 9 3,008 SH   SOLE   3,008 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 29 2,115 SH   SOLE   2,115 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 38 7,227 SH   SOLE   7,227 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 5 227 SH   DFND 1 0 227 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 45 2,097 SH   DFND   0 2,097 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 37 1,262 SH   SOLE   1,262 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 95 1,293 SH   SOLE   1,293 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 12 1,285 SH   SOLE   1,285 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 4 491 SH   SOLE   491 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 26 4,568 SH   SOLE   4,568 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 13 219 SH   SOLE   219 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 37 261 SH   SOLE   261 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 101 11,518 SH   DFND 1 0 11,518 0
DEUTSCHE MUN INCOME COM 25160C106 3,381 301,853 SH   DFND 1 0 301,853 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 22 1,779 SH   DFND 1 0 1,779 0
DEVON ENERGY CORP NEW COM 25179M103 954 30,000 SH Put DFND   0 30,000 0
DEVON ENERGY CORP NEW COM 25179M103 977 30,718 SH   DFND   0 0 30,718
DEVON ENERGY CORP NEW COM 25179M103 3,162 99,460 SH   DFND 1 0 99,460 0
DEVON ENERGY CORP NEW COM 25179M103 5,236 164,714 SH   DFND   0 164,714 0
DEVON ENERGY CORP NEW COM 25179M103 15,844 498,400 SH Call DFND   0 498,400 0
DEXCOM INC COM 252131107 459 6,186 SH   DFND 1 0 6,186 0
DEXCOM INC COM 252131107 722 9,740 SH   DFND   0 9,740 0
DGSE COMPANIES INC COM 23323G106 0 552 SH   DFND   0 552 0
DGSE COMPANIES INC COM 23323G106 52 62,112 SH   DFND 1 0 62,112 0
DHI GROUP INC COM 23331S100 0 202 SH   DFND 1 0 202 0
DHT HOLDINGS INC SHS NEW Y2065G121 27 8,070 SH   DFND 1 0 8,070 0
DIAGEO P L C SPON ADR NEW 25243Q205 51 375 SH   DFND 20 0 0 375
DIAGEO P L C SPON ADR NEW 25243Q205 122 900 SH Put DFND 1 0 900 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,648 12,168 SH   DFND   0 12,168 0
DIAGEO P L C SPON ADR NEW 25243Q205 531,255 3,923,016 SH   DFND 1 0 3,923,016 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 114 553 SH   DFND   0 553 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 166 804 SH   DFND 1 0 804 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 6,500 SH   DFND   0 6,500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,013 69,101 SH   DFND 1 0 69,101 0
DIAMONDBACK ENERGY INC COM 25278X109 210 1,657 SH   DFND   0 0 1,657
DIAMONDBACK ENERGY INC COM 25278X109 1,025 8,100 SH Call DFND   0 8,100 0
DIAMONDBACK ENERGY INC COM 25278X109 2,210 17,464 SH   DFND 20 0 0 17,464
DIAMONDBACK ENERGY INC COM 25278X109 5,899 46,622 SH   DFND   0 46,622 0
DIAMONDBACK ENERGY INC COM 25278X109 9,133 72,186 SH   DFND 1 0 72,186 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 500 SH   DFND 1 0 500 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,138 875,333 SH   DFND   0 875,333 0
DIANA SHIPPING INC COM Y2066G104 7 1,900 SH   DFND 1 0 1,900 0
DIANA SHIPPING INC COM Y2066G104 1,127 307,974 SH   DFND   0 307,974 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,753 601,822 SH   SOLE   601,822 0 0
DICKS SPORTING GOODS INC COM 253393102 1,753 50,000 SH Put DFND   0 50,000 0
DICKS SPORTING GOODS INC COM 253393102 2,852 81,372 SH   DFND   0 81,372 0
DICKS SPORTING GOODS INC COM 253393102 23,496 670,349 SH   DFND 1 0 670,349 0
DIEBOLD NXDF INC COM 253651103 6,270 407,149 SH   DFND 1 0 407,149 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 16 28,496 SH   SOLE   28,496 0 0
DIGI INTL INC COM 253798102 6 623 SH   DFND 1 0 623 0
DIGIMARC CORP NEW COM 25381B101 173 7,228 SH   DFND 1 0 7,228 0
DIGIRAD CORP COM 253827109 20 13,144 SH   DFND 1 0 13,144 0
DIGITAL ALLY INC COM NEW 25382P208 3 1,000 SH   DFND 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 414 3,930 SH   DFND   0 0 3,930
DIGITAL RLTY TR INC COM 253868103 10,291 97,656 SH   DFND 1 0 97,656 0
DIGITAL TURBINE INC COM NEW 25400W102 8 3,754 SH   DFND 1 0 3,754 0
DIGITAL TURBINE INC COM NEW 25400W102 17 8,242 SH   DFND   0 8,242 0
DILLARDS INC CL A 254067101 478 5,944 SH   DFND 1 0 5,944 0
DILLARDS INC CL A 254067101 6,806 84,718 SH   DFND   0 84,718 0
DILLARDS INC CL A 254067101 9,641 120,000 SH Call DFND   0 120,000 0
DIME CMNTY BANCSHARES COM 253922108 25 1,335 SH   DFND   0 1,335 0
DIME CMNTY BANCSHARES COM 253922108 115 6,244 SH   DFND 1 0 6,244 0
DINE BRANDS GLOBAL INC COM 254423106 147 2,237 SH   DFND 1 0 2,237 0
DINE BRANDS GLOBAL INC COM 254423106 407 6,212 SH   DFND   0 6,212 0
DIODES INC COM 254543101 17 565 SH   DFND   0 565 0
DIODES INC COM 254543101 287 9,416 SH   DFND 1 0 9,416 0
DIPLOMAT PHARMACY INC COM 25456K101 41 2,015 SH   DFND 1 0 2,015 0
DIPLOMAT PHARMACY INC COM 25456K101 130 6,476 SH   DFND   0 6,476 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 25 3,020 SH   SOLE   3,020 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118 1,033 SH   SOLE   1,033 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 54 3,649 SH   SOLE   3,649 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 41 998 SH   SOLE   998 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 170 5,020 SH   SOLE   5,020 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 109 1,405 SH   SOLE   1,405 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 29 1,070 SH   SOLE   1,070 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 9 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 57 1,872 SH   SOLE   1,872 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,998 45,420 SH   DFND 1 0 45,420 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 9 276 SH   DFND 1 0 276 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 81 2,460 SH   DFND   0 2,460 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 39 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 17 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 30 2,451 SH   SOLE   2,451 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 27 2,044 SH   SOLE   2,044 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 26 1,240 SH   SOLE   1,240 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 400 SH   DFND 1 0 400 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 688 SH   DFND   0 688 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 126 1,966 SH   SOLE   1,966 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,908 71,213 SH   DFND 1 0 71,213 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 128 2,983 SH   SOLE   2,983 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 42 785 SH   SOLE   785 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 17 344 SH   SOLE   344 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 15 421 SH   SOLE   421 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 25 493 SH   SOLE   493 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 13 513 SH   SOLE   513 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 56 1,119 SH   SOLE   1,119 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 31 1,007 SH   SOLE   1,007 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 37 1,561 SH   SOLE   1,561 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 23 668 SH   SOLE   668 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 4 166 SH   SOLE   166 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 48 1,823 SH   SOLE   1,823 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 63 3,685 SH   SOLE   3,685 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 6 479 SH   SOLE   479 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 46 3,391 SH   SOLE   3,391 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11 362 SH   SOLE   362 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 38 697 SH   SOLE   697 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 9 300 SH   DFND 1 0 300 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 126 4,278 SH   DFND   0 4,278 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 75 2,667 SH   SOLE   2,667 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 13 1,051 SH   SOLE   1,051 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 79 3,070 SH   SOLE   3,070 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 33 776 SH   SOLE   776 0 0
DIREXION SHS ETF TR PORTFLIO S&P SML 25490K208 13 365 SH   SOLE   365 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 119 2,054 SH   SOLE   2,054 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 71 1,759 SH   SOLE   1,759 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 133 2,604 SH   SOLE   2,604 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 183 2,234 SH   SOLE   2,234 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 158 13,373 SH   SOLE   13,373 0 0
DISCOVER FINL SVCS COM 254709108 1,550 21,549 SH   DFND   0 0 21,549
DISCOVER FINL SVCS COM 254709108 14,792 205,646 SH   DFND   0 205,646 0
DISCOVER FINL SVCS COM 254709108 46,521 646,758 SH   DFND 1 0 646,758 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 193 9,003 SH   DFND   0 0 9,003
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,777 362,913 SH   DFND 1 0 362,913 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,991 372,875 SH   DFND   0 372,875 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 6 161 SH   DFND   0 161 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 10 270 SH   DFND 1 0 270 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 1,200 SH   DFND 17 0 0 1,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359 18,399 SH   DFND   0 0 18,399
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,952 100,000 SH Put DFND   0 100,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,409 174,622 SH   DFND 1 0 174,622 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,676 188,342 SH   DFND   0 188,342 0
DISH NETWORK CORP CL A 25470M109 130 3,426 SH   DFND   0 0 3,426
DISH NETWORK CORP CL A 25470M109 568 15,000 SH Put DFND   0 15,000 0
DISH NETWORK CORP CL A 25470M109 748 19,742 SH   DFND   0 19,742 0
DISH NETWORK CORP CL A 25470M109 3,669 96,840 SH   DFND 1 0 96,840 0
DISNEY WALT CO COM DISNEY 254687106 532 5,300 SH Put DFND 1 0 5,300 0
DISNEY WALT CO COM DISNEY 254687106 5,052 50,303 SH   DFND 17 0 0 50,303
DISNEY WALT CO COM DISNEY 254687106 7,463 74,304 SH   DFND 20 0 0 74,304
DISNEY WALT CO COM DISNEY 254687106 17,529 174,519 SH   DFND   0 0 174,519
DISNEY WALT CO COM DISNEY 254687106 49,135 489,200 SH Call DFND   0 489,200 0
DISNEY WALT CO COM DISNEY 254687106 103,431 1,029,778 SH   DFND   0 1,029,778 0
DISNEY WALT CO COM DISNEY 254687106 126,710 1,261,548 SH Put DFND   0 1,261,548 0
DISNEY WALT CO COM DISNEY 254687106 876,829 8,729,883 SH   DFND 1 0 8,729,883 0
DITECH HLDG CORP COM 25501G105 0 10 SH   DFND 1 0 10 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 9 1,212 SH   SOLE   1,212 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 399 31,795 SH   DFND 1 0 31,795 0
DLH HLDGS CORP COM 23335Q100 6 1,014 SH   SOLE   1,014 0 0
DMC GLOBAL INC COM 23291C103 11 400 SH   DFND 1 0 400 0
DMC GLOBAL INC COM 23291C103 35 1,307 SH   DFND   0 1,307 0
DNB FINL CORP COM 233237106 28 774 SH   SOLE   774 0 0
DNP SELECT INCOME FD COM 23325P104 10,679 1,038,833 SH   DFND 1 0 1,038,833 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH   DFND 1 0 150 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 12 3,051 SH   SOLE   3,051 0 0
DOLBY LABORATORIES INC COM 25659T107 1,512 23,786 SH   DFND 1 0 23,786 0
DOLBY LABORATORIES INC COM 25659T107 3,007 47,307 SH   DFND   0 47,307 0
DOLLAR GEN CORP NEW COM 256677105 3,986 42,603 SH   DFND   0 0 42,603
DOLLAR GEN CORP NEW COM 256677105 4,210 45,000 SH Put DFND   0 45,000 0
DOLLAR GEN CORP NEW COM 256677105 4,665 49,865 SH   DFND 20 0 0 49,865
DOLLAR GEN CORP NEW COM 256677105 9,100 97,278 SH   DFND   0 97,278 0
DOLLAR GEN CORP NEW COM 256677105 17,237 184,259 SH   DFND 1 0 184,259 0
DOLLAR TREE INC COM 256746108 426 4,489 SH   DFND   0 0 4,489
DOLLAR TREE INC COM 256746108 1,196 12,600 SH Put DFND 1 0 12,600 0
DOLLAR TREE INC COM 256746108 5,694 60,000 SH Call DFND   0 60,000 0
DOLLAR TREE INC COM 256746108 15,649 164,900 SH Put DFND   0 164,900 0
DOLLAR TREE INC COM 256746108 21,528 226,850 SH   DFND 1 0 226,850 0
DOLLAR TREE INC COM 256746108 30,543 321,848 SH   DFND   0 321,848 0
DOLPHIN ENTMT INC COM 25686H100 9 2,662 SH   SOLE   2,662 0 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 789 SH   SOLE   789 0 0
DOMINION ENERGY INC COM 25746U109 13 200 SH Put DFND 1 0 200 0
DOMINION ENERGY INC COM 25746U109 455 6,749 SH   DFND   0 6,749 0
DOMINION ENERGY INC COM 25746U109 2,489 36,906 SH   DFND   0 0 36,906
DOMINION ENERGY INC COM 25746U109 2,712 40,215 SH   DFND 20 0 0 40,215
DOMINION ENERGY INC COM 25746U109 65,218 967,190 SH   DFND 1 0 967,190 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 6,318 411,591 SH   DFND 1 0 411,591 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 15,500 1,009,782 SH   DFND   0 1,009,782 0
DOMINOS PIZZA INC COM 25754A201 633 2,709 SH   DFND   0 0 2,709
DOMINOS PIZZA INC COM 25754A201 7,533 32,251 SH   DFND 1 0 32,251 0
DOMINOS PIZZA INC COM 25754A201 7,809 33,435 SH   DFND   0 33,435 0
DOMTAR CORP COM NEW 257559203 284 6,684 SH   DFND 1 0 6,684 0
DOMTAR CORP COM NEW 257559203 888 20,869 SH   DFND 20 0 0 20,869
DOMTAR CORP COM NEW 257559203 1,358 31,934 SH   DFND   0 31,934 0
DONALDSON INC COM 257651109 71 1,565 SH   DFND 20 0 0 1,565
DONALDSON INC COM 257651109 5,274 117,065 SH   DFND 1 0 117,065 0
DONEGAL GROUP INC CL B 257701300 18 1,266 SH   SOLE   1,266 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 112 6,533 SH   DFND   0 6,533 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 114 6,628 SH   DFND 1 0 6,628 0
DONNELLEY R R & SONS CO COM 257867200 19 2,232 SH   DFND   0 2,232 0
DONNELLEY R R & SONS CO COM 257867200 45 5,197 SH   DFND 1 0 5,197 0
DORCHESTER MINERALS LP COM UNIT 25820R105 442 27,458 SH   DFND 1 0 27,458 0
DORIAN LPG LTD SHS USD Y2106R110 37 4,894 SH   DFND   0 4,894 0
DORIAN LPG LTD SHS USD Y2106R110 64 8,500 SH   DFND 1 0 8,500 0
DORMAN PRODUCTS INC COM 258278100 36 544 SH   DFND   0 544 0
DORMAN PRODUCTS INC COM 258278100 401 6,055 SH   DFND 1 0 6,055 0
DORMAN PRODUCTS INC COM 258278100 1,352 20,415 SH   DFND 20 0 0 20,415
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,868 1,039,242 SH   DFND   0 1,039,242 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 59,374 2,956,873 SH   DFND 1 0 2,956,873 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 133 6,152 SH   DFND   0 6,152 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,412 297,002 SH   DFND 1 0 297,002 0
DOUGLAS DYNAMICS INC COM 25960R105 5 126 SH   DFND   0 126 0
DOUGLAS DYNAMICS INC COM 25960R105 709 16,356 SH   DFND 1 0 16,356 0
DOUGLAS EMMETT INC COM 25960P109 81 2,212 SH   DFND 1 0 2,212 0
DOUGLAS EMMETT INC COM 25960P109 2,224 60,509 SH   DFND   0 60,509 0
DOVER CORP COM 260003108 678 8,552 SH   DFND   0 0 8,552
DOVER CORP COM 260003108 9,745 122,923 SH   DFND 1 0 122,923 0
DOVER CORP COM 260003108 10,175 128,343 SH   DFND   0 128,343 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 14 10,288 SH   SOLE   10,288 0 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOVER MOTORSPORTS INC COM 260174107 6 2,905 SH   DFND   0 2,905 0
DOWDUPONT INC COM 26078J100 75 1,177 SH   DFND 20 0 0 1,177
DOWDUPONT INC COM 26078J100 522 8,200 SH Put DFND 1 0 8,200 0
DOWDUPONT INC COM 26078J100 3,042 47,753 SH   DFND   0 0 47,753
DOWDUPONT INC COM 26078J100 111,180 1,745,100 SH Put DFND   0 1,745,100 0
DOWDUPONT INC COM 26078J100 232,441 3,648,423 SH   DFND   0 3,648,423 0
DOWDUPONT INC COM 26078J100 403,246 6,329,400 SH Call DFND   0 6,329,400 0
DOWDUPONT INC COM 26078J100 406,134 6,374,734 SH   DFND 1 0 6,374,734 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 38 SH   DFND 17 0 0 38
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,187 10,029 SH   DFND   0 0 10,029
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,283 53,077 SH   DFND 1 0 53,077 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,954 58,742 SH   DFND   0 58,742 0
DR REDDYS LABS LTD ADR 256135203 46 1,406 SH   DFND   0 1,406 0
DR REDDYS LABS LTD ADR 256135203 1,910 58,425 SH   DFND 1 0 58,425 0
DRAGON VICTORY INTL LTD SHS G28365107 3 874 SH   SOLE   874 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 17 1,700 SH   SOLE   1,700 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 0 12 SH   SOLE   12 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 1,159 SH   DFND   0 1,159 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 2,410 SH   DFND 1 0 2,410 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 29 3,100 SH   DFND   0 3,100 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 331 35,500 SH   DFND 1 0 35,500 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 132 41,273 SH   DFND 1 0 41,273 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 470 38,254 SH   DFND 1 0 38,254 0
DREYFUS MUN INCOME INC COM 26201R102 671 82,990 SH   DFND 1 0 82,990 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 13 1,745 SH   DFND   0 1,745 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,005 263,465 SH   DFND 1 0 263,465 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,480 191,928 SH   DFND 1 0 191,928 0
DRIL-QUIP INC COM 262037104 41 912 SH   DFND   0 912 0
DRIL-QUIP INC COM 262037104 47 1,046 SH   DFND 1 0 1,046 0
DRIL-QUIP INC COM 262037104 453 10,120 SH   DFND 20 0 0 10,120
DRIVE SHACK INC COM 262077100 25 5,321 SH   DFND   0 5,321 0
DRIVE SHACK INC COM 262077100 1,906 398,779 SH   DFND 1 0 398,779 0
DROPBOX INC CL A 26210C104 298 9,546 SH   DFND   0 9,546 0
DROPBOX INC CL A 26210C104 855 27,369 SH   DFND 1 0 27,369 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 6 SH   DFND 1 0 6 0
DRYSHIPS INC COM PAR NEW Y2109Q705 14 3,771 SH   DFND   0 3,771 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DSP GROUP INC COM 23332B106 15 1,231 SH   DFND   0 1,231 0
DST SYS INC DEL COM 233326107 1,422 17,001 SH   DFND 1 0 17,001 0
DST SYS INC DEL COM 233326107 6,362 76,058 SH   DFND   0 76,058 0
DSW INC CL A 23334L102 106 4,726 SH   DFND   0 4,726 0
DSW INC CL A 23334L102 526 23,414 SH   DFND 1 0 23,414 0
DTE ENERGY CO COM 233331107 205 1,962 SH   DFND   0 1,962 0
DTE ENERGY CO COM 233331107 374 3,587 SH   DFND   0 0 3,587
DTE ENERGY CO COM 233331107 13,142 125,882 SH   DFND 1 0 125,882 0
DTF TAX-FREE INCOME INC COM 23334J107 6 468 SH   DFND   0 468 0
DTF TAX-FREE INCOME INC COM 23334J107 51 3,866 SH   DFND 1 0 3,866 0
DUCOMMUN INC DEL COM 264147109 17 572 SH   DFND 1 0 572 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 16 1,111 SH   DFND   0 1,111 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,482 678,705 SH   DFND 1 0 678,705 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2 444 SH   DFND   0 444 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 70 13,627 SH   DFND 1 0 13,627 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2,962 SH   DFND   0 2,962 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 402 46,821 SH   DFND 1 0 46,821 0
DUKE ENERGY CORP NEW COM NEW 26441C204 604 7,800 SH Call DFND   0 7,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,188 15,329 SH   DFND   0 0 15,329
DUKE ENERGY CORP NEW COM NEW 26441C204 2,572 33,194 SH   DFND 20 0 0 33,194
DUKE ENERGY CORP NEW COM NEW 26441C204 2,939 37,942 SH   DFND 17 0 0 37,942
DUKE ENERGY CORP NEW COM NEW 26441C204 8,682 112,067 SH   DFND   0 112,067 0
DUKE ENERGY CORP NEW COM NEW 26441C204 91,266 1,178,076 SH   DFND 1 0 1,178,076 0
DUKE REALTY CORP COM NEW 264411505 523 19,737 SH   DFND   0 0 19,737
DUKE REALTY CORP COM NEW 264411505 2,922 110,360 SH   DFND 1 0 110,360 0
DUKE REALTY CORP COM NEW 264411505 4,286 161,865 SH   DFND   0 161,865 0
DULUTH HLDGS INC COM CL B 26443V101 30 1,619 SH   DFND 1 0 1,619 0
DULUTH HLDGS INC COM CL B 26443V101 35 1,856 SH   DFND   0 1,856 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,738 14,853 SH   DFND   0 14,853 0
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 98 15,918 SH   DFND 1 0 15,918 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 100 16,330 SH   DFND   0 16,330 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,498 28,449 SH   DFND 1 0 28,449 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,715 51,572 SH   DFND   0 51,572 0
EMERSON ELEC CO COM 291011104 35 509 SH   DFND 20 0 0 509
EMERSON ELEC CO COM 291011104 885 12,962 SH   DFND   0 0 12,962
EMERSON ELEC CO COM 291011104 28,849 422,388 SH   DFND   0 422,388 0
EMERSON ELEC CO COM 291011104 68,845 1,007,986 SH   DFND 1 0 1,007,986 0
EMERSON RADIO CORP COM NEW 291087203 12 8,429 SH   SOLE   8,429 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 646 SH   DFND 1 0 646 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 8 1,792 SH   DFND   0 1,792 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 12 712 SH   DFND 1 0 712 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 40 2,400 SH   DFND 1 0 2,400 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 80 4,782 SH   DFND   0 4,782 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 29 1,763 SH   DFND   0 1,763 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 37 2,200 SH   DFND 1 0 2,200 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 96 5,752 SH   DFND   0 5,752 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 182 10,937 SH   DFND 1 0 10,937 0
EMPIRE ST RLTY TR INC CL A 292104106 189 11,279 SH   DFND 1 0 11,279 0
EMPIRE ST RLTY TR INC CL A 292104106 396 23,588 SH   DFND   0 23,588 0
EMPLOYERS HOLDINGS INC COM 292218104 7 163 SH   DFND   0 163 0
EMPLOYERS HOLDINGS INC COM 292218104 42 1,029 SH   DFND 1 0 1,029 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 33 567 SH   SOLE   567 0 0
EMX RTY CORP COM 26873J107 1 1,093 SH   DFND 1 0 1,093 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,614 263,393 SH   DFND 1 0 263,393 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,993 436,790 SH   DFND   0 437,989 0
ENANTA PHARMACEUTICALS INC COM 29251M106 223 2,758 SH   DFND 1 0 2,758 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,024 25,011 SH   DFND   0 25,011 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 879 99,794 SH   DFND 1 0 99,794 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9,843 1,117,301 SH   DFND   0 1,117,301 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,087 423,975 SH   DFND   0 423,975 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,014 1,764,892 SH   DFND 1 0 1,764,892 0
ENBRIDGE INC COM 29250N105 29 928 SH   DFND 20 0 0 928
ENBRIDGE INC COM 29250N105 157 5,000 SH Put DFND   0 5,000 0
ENBRIDGE INC COM 29250N105 2,917 92,680 SH   DFND   0 0 92,680
ENBRIDGE INC COM 29250N105 11,644 369,993 SH   DFND   0 369,993 0
ENBRIDGE INC COM 29250N105 20,296 644,944 SH   DFND 1 0 644,944 0
ENCANA CORP COM 292505104 165 15,000 SH Call DFND   0 15,000 0
ENCANA CORP COM 292505104 649 59,007 SH   DFND   0 0 59,007
ENCANA CORP COM 292505104 1,842 167,417 SH   DFND 1 0 167,417 0
ENCANA CORP COM 292505104 14,916 1,356,018 SH   DFND   0 1,356,018 0
ENCOMPASS HEALTH CORP COM 29261A100 1,424 24,903 SH   DFND 1 0 24,903 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE CAP GROUP INC COM 292554102 3,706 82,000 SH Call DFND   0 82,000 0
ENCORE CAP GROUP INC COM 292554102 6,421 142,068 SH   DFND   0 142,068 0
ENCORE WIRE CORP COM 292562105 2 34 SH   DFND 1 0 34 0
ENCORE WIRE CORP COM 292562105 61 1,068 SH   DFND   0 1,068 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 7,619 SH   DFND   0 7,619 0
ENDEAVOUR SILVER CORP COM 29258Y103 941 387,059 SH   DFND 1 0 387,059 0
ENDO INTL PLC SHS G30401106 1,256 211,430 SH   DFND   0 211,430 0
ENDO INTL PLC SHS G30401106 3,508 590,639 SH   DFND 1 0 590,639 0
ENDO INTL PLC SHS G30401106 17,523 2,950,000 SH Put DFND   0 2,950,000 0
ENDOCYTE INC COM 29269A102 73 8,000 SH   DFND 1 0 8,000 0
ENDOLOGIX INC COM 29266S106 1 200 SH   DFND 1 0 200 0
ENDOLOGIX INC COM 29266S106 2 421 SH   DFND   0 421 0
ENDRA LIFE SCIENCES INC COM 29273B104 6 2,143 SH   SOLE   2,143 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 2 3,200 SH   SOLE   3,200 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 501 67,737 SH   SOLE   67,737 0 0
ENDURO RTY TR TR UNIT 29269K100 75 21,000 SH   DFND 1 0 21,000 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 292 25,112 SH   DFND 1 0 25,112 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,618 139,253 SH   DFND   0 139,253 0
ENEL CHILE S A SPONSORED ADR 29278D105 21 3,344 SH   DFND 1 0 3,344 0
ENEL CHILE S A SPONSORED ADR 29278D105 88 13,673 SH   DFND   0 13,673 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 50 2,100 SH   DFND 1 0 2,100 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 53 2,207 SH   DFND   0 2,207 0
ENERGEN CORP COM 29265N108 176 2,800 SH Put DFND   0 2,800 0
ENERGEN CORP COM 29265N108 722 11,489 SH   DFND   0 11,489 0
ENERGEN CORP COM 29265N108 791 12,590 SH   DFND 1 0 12,590 0
ENERGIZER HLDGS INC NEW COM 29272W109 797 13,378 SH   DFND 1 0 13,378 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,310 21,980 SH   DFND   0 21,980 0
ENERGOUS CORP COM 29272C103 168 10,507 SH   DFND 1 0 10,507 0
ENERGY FOCUS INC COM NEW 29268T300 2 887 SH   SOLE   887 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 30 SH   SOLE   30 0 0
ENERGY FUELS INC COM NEW 292671708 1 569 SH   DFND 1 0 569 0
ENERGY FUELS INC COM NEW 292671708 12 6,627 SH   DFND   0 6,627 0
ENERGY RECOVERY INC COM 29270J100 886 107,736 SH   DFND 1 0 107,736 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,263 300,000 SH Call DFND   0 300,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,769 406,000 SH Put DFND   0 406,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77,255 5,436,697 SH   DFND 1 0 5,436,697 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 299,354 21,066,403 SH   DFND   0 21,066,403 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181,010 11,159,696 SH   DFND 1 0 11,159,696 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 594,005 36,621,754 SH   DFND   0 36,621,754 0
ENERPLUS CORP COM 292766102 3,042 270,181 SH   DFND 1 0 270,181 0
ENERPLUS CORP COM 292766102 6,324 561,673 SH   DFND   0 561,673 0
ENERSYS COM 29275Y102 820 11,814 SH   DFND 1 0 11,814 0
ENERSYS COM 29275Y102 1,923 27,721 SH   DFND   0 27,721 0
ENGILITY HLDGS INC NEW COM 29286C107 17 684 SH   DFND 1 0 684 0
ENGLOBAL CORP COM 293306106 3 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 9,457 267,685 SH   DFND 1 0 267,685 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,143 77,987 SH   DFND 1 0 77,987 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,840 500,723 SH   DFND 1 0 500,723 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,211 1,259,934 SH   DFND   0 1,259,934 0
ENNIS INC COM 293389102 46 2,346 SH   DFND   0 2,346 0
ENNIS INC COM 293389102 247 12,560 SH   DFND 1 0 12,560 0
ENOVA INTL INC COM 29357K103 206 9,320 SH   DFND 1 0 9,320 0
ENOVA INTL INC COM 29357K103 410 18,587 SH   DFND   0 18,587 0
ENPHASE ENERGY INC COM 29355A107 4 956 SH   DFND 1 0 956 0
ENPRO INDS INC COM 29355X107 37 479 SH   DFND 1 0 479 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,396 3,000,000 PRN   SOLE   3,000,000 0 0
ENSCO PLC SHS CLASS A G3157S106 13 3,000 SH   DFND   0 0 3,000
ENSCO PLC SHS CLASS A G3157S106 878 200,000 SH Put DFND   0 200,000 0
ENSCO PLC SHS CLASS A G3157S106 1,253 285,413 SH   DFND 1 0 285,413 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 12 13,508 SH   DFND   0 13,508 0
ENSIGN GROUP INC COM 29358P101 33 1,267 SH   DFND   0 1,267 0
ENSIGN GROUP INC COM 29358P101 975 37,088 SH   DFND 1 0 37,088 0
ENSTAR GROUP LIMITED SHS G3075P101 95 451 SH   DFND   0 451 0
ENSTAR GROUP LIMITED SHS G3075P101 3,910 18,597 SH   DFND 1 0 18,597 0
ENTEGRA FINL CORP COM 29363J108 33 1,142 SH   SOLE   1,142 0 0
ENTEGRIS INC COM 29362U104 1,284 36,883 SH   DFND 1 0 36,883 0
ENTEGRIS INC COM 29362U104 8,532 245,172 SH   DFND   0 245,172 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 45 4,622 SH   DFND 1 0 4,622 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND 20 0 0 10
ENTERGY CORP NEW COM 29364G103 280 3,550 SH   DFND   0 0 3,550
ENTERGY CORP NEW COM 29364G103 11,926 151,386 SH   DFND   0 151,386 0
ENTERGY CORP NEW COM 29364G103 14,336 181,978 SH   DFND 1 0 181,978 0
ENTERPRISE BANCORP INC MASS COM 293668109 17 493 SH   SOLE   493 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,009 SH   DFND   0 1,009 0
ENTERPRISE FINL SVCS CORP COM 293712105 145 3,090 SH   DFND 1 0 3,090 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,854 280,000 SH Put DFND   0 280,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,292 9,897,532 SH   DFND   0 9,897,532 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307,150 12,546,995 SH   DFND 1 0 12,546,995 0
ENTREE RES LTD COM 29384J103 3 6,749 SH   SOLE   6,749 0 0
ENVESTNET INC COM 29404K106 39 688 SH   DFND   0 688 0
ENVESTNET INC COM 29404K106 4,070 71,032 SH   DFND 1 0 71,032 0
ENVIROSTAR INC COM 29414M100 8 209 SH   DFND   0 209 0
ENVIROSTAR INC COM 29414M100 198 5,050 SH   DFND 1 0 5,050 0
ENVISION HEALTHCARE CORP COM 29414D100 266 6,909 SH   DFND   0 0 6,909
ENVISION HEALTHCARE CORP COM 29414D100 1,713 44,586 SH   DFND 1 0 44,586 0
ENVIVA PARTNERS LP COM UNIT 29414J107 139 5,056 SH   DFND 1 0 5,056 0
ENZO BIOCHEM INC COM 294100102 7 1,261 SH   DFND   0 1,261 0
ENZO BIOCHEM INC COM 294100102 79 14,435 SH   DFND 1 0 14,435 0
EOG RES INC COM 26875P101 4,893 46,476 SH   DFND 20 0 0 46,476
EOG RES INC COM 26875P101 6,843 65,000 SH Put DFND   0 65,000 0
EOG RES INC COM 26875P101 11,501 109,248 SH   DFND   0 109,248 0
EOG RES INC COM 26875P101 31,836 302,418 SH   DFND   0 0 302,418
EOG RES INC COM 26875P101 36,792 349,500 SH Call DFND   0 349,500 0
EOG RES INC COM 26875P101 76,610 727,750 SH   DFND 1 0 727,750 0
EP ENERGY CORP CL A 268785102 4 2,944 SH   DFND   0 2,944 0
EP ENERGY CORP CL A 268785102 4 3,100 SH   DFND 1 0 3,100 0
EPAM SYS INC COM 29414B104 418 3,654 SH   DFND   0 3,654 0
EPAM SYS INC COM 29414B104 45,582 398,027 SH   DFND 1 0 398,027 0
EPIZYME INC COM 29428V104 964 54,314 SH   DFND   0 54,314 0
EPIZYME INC COM 29428V104 1,073 60,426 SH   DFND 1 0 60,426 0
EPLUS INC COM 294268107 46 588 SH   DFND   0 588 0
EPLUS INC COM 294268107 973 12,525 SH   DFND 1 0 12,525 0
EPR PPTYS COM SH BEN INT 26884U109 99 1,781 SH   DFND   0 1,781 0
EPR PPTYS COM SH BEN INT 26884U109 2,398 43,287 SH   DFND 1 0 43,287 0
EPR PPTYS COM SH BEN INT 26884U109 4,986 90,000 SH Put DFND   0 90,000 0
EPR PPTYS PFD C CNV 5.75% 26884U208 23 950 SH   DFND   0 950 0
EPR PPTYS PFD C CNV 5.75% 26884U208 24 1,000 SH   DFND 1 0 1,000 0
EPR PPTYS CONV PFD 9% SR E 26884U307 29 837 SH   DFND 1 0 837 0
EPR PPTYS CONV PFD 9% SR E 26884U307 41 1,183 SH   DFND   0 1,183 0
EQT CORP COM 26884L109 71 1,500 SH Put DFND   0 1,500 0
EQT CORP COM 26884L109 89 1,865 SH   DFND 20 0 0 1,865
EQT CORP COM 26884L109 620 13,041 SH   DFND   0 0 13,041
EQT CORP COM 26884L109 2,173 45,745 SH   DFND 1 0 45,745 0
EQT CORP COM 26884L109 15,669 329,800 SH Call DFND   0 329,800 0
EQT CORP COM 26884L109 21,283 447,963 SH   DFND   0 447,963 0
EQT GP HLDGS LP COM UNIT REP 26885J103 222 9,605 SH   DFND 1 0 9,605 0
EQT GP HLDGS LP COM UNIT REP 26885J103 19,578 848,270 SH   DFND   0 848,270 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,341 225,999 SH   DFND 1 0 225,999 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81,008 1,372,312 SH   DFND   0 1,372,312 0
EQUIFAX INC COM 294429105 310 2,628 SH   DFND   0 0 2,628
EQUIFAX INC COM 294429105 7,360 62,473 SH   DFND 1 0 62,473 0
EQUIFAX INC COM 294429105 14,218 120,683 SH   DFND   0 120,683 0
EQUINIX INC COM PAR $0.001 29444U700 1,830 4,377 SH   DFND   0 0 4,377
EQUINIX INC COM PAR $0.001 29444U700 8,881 21,239 SH   DFND 1 0 21,239 0
EQUINIX INC COM PAR $0.001 29444U700 26,323 62,952 SH   DFND   0 62,952 0
EQUITABLE FINL CORP NEW COM 29448T105 1 63 SH   SOLE   63 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 34 877 SH   SOLE   877 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 522 17,025 SH   DFND 1 0 17,025 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 69 2,666 SH   DFND 1 0 2,666 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 396 4,508 SH   DFND 1 0 4,508 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,221 36,695 SH   DFND   0 36,695 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 443 7,197 SH   DFND   0 0 7,197
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,456 39,857 SH   DFND   0 39,857 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,273 101,797 SH   DFND 1 0 101,797 0
EQUUS TOTAL RETURN INC COM 294766100 3 1,059 SH   SOLE   1,059 0 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 28 2,942 SH   DFND   0 2,942 0
ERICSSON ADR B SEK 10 294821608 5 827 SH   DFND 17 0 0 827
ERICSSON ADR B SEK 10 294821608 95 14,872 SH   DFND   0 14,872 0
ERICSSON ADR B SEK 10 294821608 5,339 834,291 SH   DFND 1 0 834,291 0
ERIE INDTY CO CL A 29530P102 655 5,568 SH   DFND 1 0 5,568 0
ERIE INDTY CO CL A 29530P102 727 6,184 SH   DFND   0 6,184 0
ERIN ENERGY CORP COM 295625107 8 2,314 SH   DFND   0 2,314 0
ERIN ENERGY CORP COM 295625107 173 47,503 SH   DFND 1 0 47,503 0
EROS INTL PLC SHS NEW G3788M114 12 1,138 SH   SOLE   1,138 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 25 1,177 SH   SOLE   1,177 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 217 SH   DFND   0 217 0
ESCO TECHNOLOGIES INC COM 296315104 203 3,475 SH   DFND 1 0 3,475 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,353 46,358 SH   DFND   0 46,358 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,667 64,524 SH   DFND 1 0 64,524 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 39 SH   SOLE   39 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,248 SH   SOLE   1,248 0 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA PHARMA INC COM 29668H104 6 31,797 SH   SOLE   31,797 0 0
ESSENDANT INC COM 296689102 33 4,213 SH   DFND   0 4,213 0
ESSENDANT INC COM 296689102 34 4,393 SH   DFND 1 0 4,393 0
ESSENT GROUP LTD COM G3198U102 71 1,658 SH   DFND   0 1,658 0
ESSENT GROUP LTD COM G3198U102 2,848 66,920 SH   DFND 1 0 66,920 0
ESSEX PPTY TR INC COM 297178105 31 129 SH   DFND   0 129 0
ESSEX PPTY TR INC COM 297178105 339 1,410 SH   DFND   0 0 1,410
ESSEX PPTY TR INC COM 297178105 8,818 36,637 SH   DFND 1 0 36,637 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 135 1,841 SH   DFND   0 1,841 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,790 38,144 SH   DFND 1 0 38,144 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 21 855 SH   SOLE   855 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 20 1,911 SH   SOLE   1,911 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,439 42,000 SH Put DFND 1 0 42,000 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,254 94,958 SH   DFND   0 94,958 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23,875 696,685 SH   DFND 1 0 696,685 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 59 1,634 SH   DFND   0 1,634 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,323 63,940 SH   DFND 1 0 63,940 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH   DFND 1 0 100 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 2,108 SH   DFND   0 2,108 0
ETF MANAGERS TR AI POWERED EQT 26924G813 4 165 SH   SOLE   165 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 4 128 SH   SOLE   128 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 150 SH   DFND 1 0 150 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 345 SH   DFND   0 345 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 12 SH   SOLE   12 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 170 3,922 SH   SOLE   3,922 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 20 723 SH   SOLE   723 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 7 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 47 1,448 SH   SOLE   1,448 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 39 1,561 SH   SOLE   1,561 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 86 SH   SOLE   86 0 0
ETF SER SOLUTIONS APTUS FRTIFIE 26922A610 8 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 22 650 SH   SOLE   650 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 801 SH   DFND 1 0 801 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 38 2,955 SH   DFND   0 2,955 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 10 378 SH   SOLE   378 0 0
ETF SER SOLUTIONS SERENITYSHS IM 26922A735 3 106 SH   SOLE   106 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 28 953 SH   SOLE   953 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 5 155 SH   SOLE   155 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 71 2,231 SH   SOLE   2,231 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 10 350 SH   SOLE   350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,221 69,010 SH   DFND 1 0 69,010 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 140 4,470 SH   SOLE   4,470 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 48 1,662 SH   SOLE   1,662 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 82 12,041 SH   SOLE   12,041 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 43 1,030 SH   SOLE   1,030 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 27 819 SH   SOLE   819 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11 427 SH   DFND 1 0 427 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 37 1,481 SH   DFND   0 1,481 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 88 2,786 SH   SOLE   2,786 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 0 1 SH   SOLE   1 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 14 527 SH   SOLE   527 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 8 340 SH   DFND 1 0 340 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 40 1,601 SH   DFND   0 1,601 0
ETFS GOLD TR SHS 26922Y105 192 1,494 SH   DFND   0 1,494 0
ETFS GOLD TR SHS 26922Y105 205 1,600 SH   DFND 17 0 0 1,600
ETFS GOLD TR SHS 26922Y105 7,776 60,604 SH   DFND 1 0 60,604 0
ETFS PALLADIUM TR SH BEN INT 26923A106 198 2,185 SH   DFND   0 2,185 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,893 20,909 SH   DFND 1 0 20,909 0
ETFS PLATINUM TR SH BEN INT 26922V101 187 2,111 SH   DFND   0 2,111 0
ETFS PLATINUM TR SH BEN INT 26922V101 8,721 98,380 SH   DFND 1 0 98,380 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,787 58,918 SH   DFND 1 0 58,918 0
ETFS SILVER TR SILVER SHS 26922X107 1,290 80,911 SH   DFND 1 0 80,911 0
ETFS TR BBG LONGER K 1 26923J602 35 1,336 SH   SOLE   1,336 0 0
ETFS TR BBG STRGY K 1 26923J883 39 1,496 SH   SOLE   1,496 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 38 1,676 SH   DFND   0 1,676 0
ETHAN ALLEN INTERIORS INC COM 297602104 114 4,948 SH   DFND 1 0 4,948 0
ETSY INC COM 29786A106 358 12,755 SH   DFND 1 0 12,755 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1,159 SH   SOLE   1,159 0 0
EURONAV NV ANTWERPEN SHS B38564108 68 8,276 SH   DFND   0 8,276 0
EURONAV NV ANTWERPEN SHS B38564108 1,001 122,034 SH   DFND   0 0 122,034
EURONET WORLDWIDE INC COM 298736109 1,401 17,754 SH   DFND 1 0 17,754 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5 4,000 PRN   DFND 1 0 4,000 0
EUROPEAN EQUITY FUND COM 298768102 5 538 SH   SOLE   538 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EUROSEAS LTD SHS NEW Y23592309 2 727 SH   DFND   0 727 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 857 SH   DFND   0 857 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 21,040 SH   DFND 1 0 21,040 0
EVERBRIDGE INC COM 29978A104 48 1,320 SH   DFND   0 1,320 0
EVERBRIDGE INC COM 29978A104 59 1,625 SH   DFND 1 0 1,625 0
EVERCORE INC CLASS A 29977A105 487 5,587 SH   DFND   0 5,587 0
EVERCORE INC CLASS A 29977A105 2,222 25,486 SH   DFND 1 0 25,486 0
EVEREST RE GROUP LTD COM G3223R108 257 1,000 SH   DFND   0 0 1,000
EVEREST RE GROUP LTD COM G3223R108 2,769 10,782 SH   DFND 1 0 10,782 0
EVEREST RE GROUP LTD COM G3223R108 6,760 26,321 SH   DFND   0 26,321 0
EVERI HLDGS INC COM 30034T103 11 1,700 SH   DFND 1 0 1,700 0
EVERI HLDGS INC COM 30034T103 60 9,139 SH   DFND   0 9,139 0
EVERSOURCE ENERGY COM 30040W108 47 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 1,071 18,177 SH   DFND   0 0 18,177
EVERSOURCE ENERGY COM 30040W108 47,701 809,590 SH   DFND 1 0 809,590 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 190 SH   DFND   0 190 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 25 3,258 SH   DFND 1 0 3,258 0
EVERTEC INC COM 30040P103 2,747 168,033 SH   DFND 1 0 168,033 0
EVINE LIVE INC CL A 300487105 3 2,677 SH   DFND 1 0 2,677 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH   DFND 1 0 333 0
EVOGENE LTD SHS M4119S104 4,051 1,275,793 SH   SOLE   1,275,793 0 0
EVOKE PHARMA INC COM 30049G104 6 2,826 SH   SOLE   2,826 0 0
EVOLENT HEALTH INC CL A 30050B101 118 8,299 SH   DFND 1 0 8,299 0
EVOLENT HEALTH INC CL A 30050B101 132 9,228 SH   DFND   0 9,228 0
EVOLUS INC COM 30052C107 8 850 SH   DFND 1 0 850 0
EVOLUTION PETROLEUM CORP COM 30049A107 15 1,868 SH   DFND   0 1,868 0
EVOLUTION PETROLEUM CORP COM 30049A107 71 8,800 SH   DFND 1 0 8,800 0
EVOLVING SYS INC COM NEW 30049R209 14 2,957 SH   SOLE   2,957 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 900 SH   DFND 1 0 900 0
EXACT SCIENCES CORP COM 30063P105 3,635 90,125 SH   DFND 1 0 90,125 0
EXACT SCIENCES CORP COM 30063P105 4,272 105,922 SH   DFND   0 105,922 0
EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 12 532 SH   SOLE   532 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 57 1,374 SH   SOLE   1,374 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 3,446 SH   DFND   0 3,446 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57,782 1,381,674 SH   DFND 1 0 1,381,674 0
EXCHANGE TRADED CONCEPTS TR REX VOLMAXX LONG 301505772 8 345 SH   SOLE   345 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 8 411 SH   SOLE   411 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 3 984 SH   SOLE   984 0 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 1 16 SH   SOLE   16 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 46 1,163 SH   DFND   0 1,163 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,516 114,423 SH   DFND 1 0 114,423 0
EXELA TECHNOLOGIES INC COM 30162V102 12 2,230 SH   DFND   0 2,230 0
EXELA TECHNOLOGIES INC COM 30162V102 69 12,500 SH   DFND 1 0 12,500 0
EXELIXIS INC COM 30161Q104 1,857 83,848 SH   DFND 1 0 83,848 0
EXELIXIS INC COM 30161Q104 6,850 309,268 SH   DFND   0 309,268 0
EXELON CORP COM 30161N101 747 19,156 SH   DFND   0 0 19,156
EXELON CORP COM 30161N101 3,784 97,000 SH Call DFND   0 97,000 0
EXELON CORP COM 30161N101 5,485 140,612 SH   DFND   0 140,612 0
EXELON CORP COM 30161N101 13,891 356,083 SH   DFND 1 0 356,083 0
EXFO INC SUB VTG SHS 302046107 3 706 SH   SOLE   706 0 0
EXLSERVICE HOLDINGS INC COM 302081104 400 7,175 SH   DFND   0 7,175 0
EXLSERVICE HOLDINGS INC COM 302081104 567 10,161 SH   DFND 1 0 10,161 0
EXONE CO COM 302104104 2 248 SH   DFND 1 0 248 0
EXONE CO COM 302104104 468 64,234 SH   DFND   0 64,234 0
EXPEDIA GROUP INC COM NEW 30212P303 316 2,864 SH   DFND   0 0 2,864
EXPEDIA GROUP INC COM NEW 30212P303 371 3,363 SH   DFND 20 0 0 3,363
EXPEDIA GROUP INC COM NEW 30212P303 15,457 140,000 SH Call DFND   0 140,000 0
EXPEDIA GROUP INC COM NEW 30212P303 32,073 290,494 SH   DFND   0 290,494 0
EXPEDIA GROUP INC COM NEW 30212P303 34,835 315,506 SH   DFND 1 0 315,506 0
EXPEDIA GROUP INC COM NEW 30212P303 41,238 373,500 SH Put DFND   0 373,500 0
EXPEDITORS INTL WASH INC COM 302130109 655 10,341 SH   DFND   0 0 10,341
EXPEDITORS INTL WASH INC COM 302130109 1,566 24,740 SH   DFND 20 0 0 24,740
EXPEDITORS INTL WASH INC COM 302130109 1,784 28,180 SH   DFND 1 0 28,180 0
EXPEDITORS INTL WASH INC COM 302130109 5,366 84,763 SH   DFND   0 84,763 0
EXPONENT INC COM 30214U102 35 446 SH   DFND   0 446 0
EXPONENT INC COM 30214U102 1,169 14,857 SH   DFND 1 0 14,857 0
EXPONENT INC COM 30214U102 2,181 27,733 SH   DFND 20 0 0 27,733
EXPRESS INC COM 30219E103 8 1,114 SH   DFND   0 1,114 0
EXPRESS INC COM 30219E103 34 4,786 SH   DFND 1 0 4,786 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 776 11,238 SH   DFND   0 0 11,238
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,745 25,265 SH   DFND 20 0 0 25,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,836 70,000 SH Put DFND   0 70,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,957 231,000 SH Call DFND   0 231,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,424 440,417 SH   DFND 1 0 440,417 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,476 1,179,445 SH   DFND   0 1,179,445 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18,984 960,218 SH   SOLE   960,218 0 0
EXTERRAN CORP COM 30227H106 262 9,809 SH   DFND 1 0 9,809 0
EXTRA SPACE STORAGE INC COM 30225T102 123 1,409 SH   DFND   0 1,409 0
EXTRA SPACE STORAGE INC COM 30225T102 228 2,607 SH   DFND   0 0 2,607
EXTRA SPACE STORAGE INC COM 30225T102 7,862 89,994 SH   DFND 1 0 89,994 0
EXTRACTION OIL AND GAS INC COM 30227M105 22 1,957 SH   DFND   0 1,957 0
EXTRACTION OIL AND GAS INC COM 30227M105 367 32,005 SH   DFND 1 0 32,005 0
EXTREME NETWORKS INC COM 30226D106 659 59,487 SH   DFND 1 0 59,487 0
EXXON MOBIL CORP COM 30231G102 45 600 SH   DFND 17 0 0 600
EXXON MOBIL CORP COM 30231G102 545 7,300 SH Put DFND 1 0 7,300 0
EXXON MOBIL CORP COM 30231G102 4,430 59,370 SH   DFND 20 0 0 59,370
EXXON MOBIL CORP COM 30231G102 6,461 86,594 SH   DFND   0 0 86,594
EXXON MOBIL CORP COM 30231G102 94,143 1,261,800 SH Call DFND   0 1,261,800 0
EXXON MOBIL CORP COM 30231G102 133,830 1,793,728 SH Put DFND   0 1,793,728 0
EXXON MOBIL CORP COM 30231G102 363,392 4,870,547 SH   DFND   0 4,870,547 0
EXXON MOBIL CORP COM 30231G102 407,000 5,455,038 SH   DFND 1 0 5,455,038 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 1,537 SH   SOLE   1,537 0 0
EYENOVIA INC COM 30234E104 7 727 SH   SOLE   727 0 0
EZCORP INC CL A NON VTG 302301106 72 5,492 SH   DFND 1 0 5,492 0
F M C CORP COM NEW 302491303 186 2,430 SH   DFND   0 0 2,430
F M C CORP COM NEW 302491303 7,007 91,506 SH   DFND   0 91,506 0
F M C CORP COM NEW 302491303 8,307 108,485 SH   DFND 1 0 108,485 0
F5 NETWORKS INC COM 315616102 209 1,443 SH   DFND   0 0 1,443
F5 NETWORKS INC COM 315616102 7,115 49,199 SH   DFND 1 0 49,199 0
F5 NETWORKS INC COM 315616102 7,176 49,625 SH   DFND   0 49,625 0
FABRINET SHS G3323L100 4 143 SH   DFND 1 0 143 0
FABRINET SHS G3323L100 23 743 SH   DFND   0 743 0
FACEBOOK INC CL A 30303M102 2,333 14,600 SH Put DFND 1 0 14,600 0
FACEBOOK INC CL A 30303M102 6,774 42,391 SH   DFND 20 0 0 42,391
FACEBOOK INC CL A 30303M102 26,559 166,211 SH   DFND   0 0 166,211
FACEBOOK INC CL A 30303M102 60,553 378,951 SH   DFND   0 378,951 0
FACEBOOK INC CL A 30303M102 335,087 2,097,043 SH Put DFND   0 2,097,043 0
FACEBOOK INC CL A 30303M102 363,958 2,277,726 SH Call DFND   0 2,277,726 0
FACEBOOK INC CL A 30303M102 1,044,887 6,539,128 SH   DFND 1 0 6,539,128 0
FACTSET RESH SYS INC COM 303075105 84 421 SH   DFND   0 421 0
FACTSET RESH SYS INC COM 303075105 259 1,300 SH Put DFND   0 1,300 0
FACTSET RESH SYS INC COM 303075105 1,164 5,839 SH   DFND 20 0 0 5,839
FACTSET RESH SYS INC COM 303075105 3,590 18,000 SH Call DFND   0 18,000 0
FACTSET RESH SYS INC COM 303075105 5,489 27,525 SH   DFND 1 0 27,525 0
FAIR ISAAC CORP COM 303250104 154 910 SH   DFND 20 0 0 910
FAIR ISAAC CORP COM 303250104 267 1,579 SH   DFND   0 1,579 0
FAIR ISAAC CORP COM 303250104 2,001 11,814 SH   DFND 1 0 11,814 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19 4,370 SH   DFND   0 4,370 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 58 13,580 SH   DFND 1 0 13,580 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 660 155,400 SH Call DFND   0 155,400 0
FAMOUS DAVES AMER INC COM 307068106 15 2,100 SH   SOLE   2,100 0 0
FANG HLDGS LTD ADR 30711Y102 5,900 1,147,764 SH   SOLE   1,147,764 0 0
FANHUA INC SPONSORED ADR 30712A103 8,505 314,763 SH   SOLE   314,763 0 0
FARMER BROS CO COM 307675108 9 300 SH   DFND 1 0 300 0
FARMERS CAP BK CORP COM 309562106 30 760 SH   DFND   0 760 0
FARMERS CAP BK CORP COM 309562106 51 1,271 SH   DFND 1 0 1,271 0
FARMLAND PARTNERS INC COM 31154R109 4 500 SH   DFND 1 0 500 0
FARMLAND PARTNERS INC COM 31154R109 27 3,223 SH   DFND   0 3,223 0
FARMMI INC SHS G33277107 2 251 SH   SOLE   251 0 0
FARO TECHNOLOGIES INC COM 311642102 75 1,291 SH   DFND 1 0 1,291 0
FARO TECHNOLOGIES INC COM 311642102 3,868 66,231 SH   DFND   0 66,231 0
FASTENAL CO COM 311900104 123 2,250 SH   DFND 20 0 0 2,250
FASTENAL CO COM 311900104 890 16,307 SH   DFND   0 0 16,307
FASTENAL CO COM 311900104 15,241 279,185 SH   DFND 1 0 279,185 0
FASTENAL CO COM 311900104 22,928 420,010 SH   DFND   0 420,010 0
FAT BRANDS INC COM 30258N105 29 4,176 SH   SOLE   4,176 0 0
FATE THERAPEUTICS INC COM 31189P102 22 2,258 SH   DFND   0 2,258 0
FATE THERAPEUTICS INC COM 31189P102 67 6,900 SH   DFND 1 0 6,900 0
FAUQUIER BANKSHARES INC VA COM 312059108 271 12,900 SH   DFND 1 0 12,900 0
FB FINL CORP COM 30257X104 126 3,095 SH   DFND   0 3,095 0
FB FINL CORP COM 30257X104 128 3,150 SH   DFND 1 0 3,150 0
FBL FINL GROUP INC CL A 30239F106 38 550 SH   DFND 1 0 550 0
FBL FINL GROUP INC CL A 30239F106 78 1,125 SH   DFND   0 1,125 0
FC GLOBAL RLTY INC COM 30258F102 0 10 SH   DFND 1 0 10 0
FCB FINL HLDGS INC CL A 30255G103 306 5,996 SH   DFND   0 5,996 0
FCB FINL HLDGS INC CL A 30255G103 3,538 69,238 SH   DFND 1 0 69,238 0
FEDERAL AGRIC MTG CORP CL C 313148306 29 328 SH   DFND   0 328 0
FEDERAL AGRIC MTG CORP CL C 313148306 36 414 SH   DFND 1 0 414 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 154 1,323 SH   DFND   0 1,323 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 449 3,870 SH   DFND   0 0 3,870
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,788 24,010 SH   DFND 1 0 24,010 0
FEDERAL SIGNAL CORP COM 313855108 55 2,517 SH   DFND   0 2,517 0
FEDERAL SIGNAL CORP COM 313855108 5,602 254,384 SH   DFND 1 0 254,384 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 17 1,700 SH   SOLE   1,700 0 0
FEDERATED INVS INC PA CL B 314211103 577 17,280 SH   DFND 20 0 0 17,280
FEDERATED INVS INC PA CL B 314211103 1,741 52,140 SH   DFND   0 52,140 0
FEDERATED INVS INC PA CL B 314211103 3,519 105,359 SH   DFND 1 0 105,359 0
FEDERATED NATL HLDG CO COM 31422T101 23 1,485 SH   SOLE   1,485 0 0
FEDERATED PREM MUN INC FD COM 31423P108 71 5,315 SH   DFND 1 0 5,315 0
FEDEX CORP COM 31428X106 3 12 SH   DFND 20 0 0 12
FEDEX CORP COM 31428X106 600 2,500 SH Put DFND 1 0 2,500 0
FEDEX CORP COM 31428X106 1,287 5,360 SH   DFND   0 0 5,360
FEDEX CORP COM 31428X106 10,421 43,400 SH Put DFND   0 43,400 0
FEDEX CORP COM 31428X106 20,776 86,525 SH   DFND   0 86,525 0
FEDEX CORP COM 31428X106 212,740 886,009 SH   DFND 1 0 886,009 0
FERRARI N V COM N3167Y103 2 17 SH   DFND 20 0 0 17
FERRARI N V COM N3167Y103 50 418 SH   DFND   0 418 0
FERRARI N V COM N3167Y103 598 4,965 SH   DFND   0 0 4,965
FERRARI N V COM N3167Y103 4,412 36,605 SH   DFND 1 0 36,605 0
FERRARI N V COM N3167Y103 6,026 50,000 SH Put DFND   0 50,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 6,908 SH   DFND 1 0 6,908 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,812 901,376 SH   DFND   0 901,376 0
FERRO CORP COM 315405100 48 2,068 SH   DFND   0 2,068 0
FERRO CORP COM 315405100 343 14,778 SH   DFND 1 0 14,778 0
FERROGLOBE PLC SHS G33856108 3 295 SH   DFND 1 0 295 0
FERROGLOBE PLC SHS G33856108 187 17,431 SH   DFND   0 17,431 0
FFBW INC COM 30258M107 12 1,134 SH   SOLE   1,134 0 0
FGL HLDGS ORD SHS G3402M102 19 1,861 SH   DFND   0 1,861 0
FGL HLDGS ORD SHS G3402M102 297 29,300 SH   DFND 1 0 29,300 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 774 37,735 SH   DFND   0 0 37,735
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,404 68,420 SH   DFND 17 0 0 68,420
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,772 183,809 SH   DFND 1 0 183,809 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,153 641,000 SH Put DFND   0 641,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45,946 2,239,084 SH   DFND   0 2,239,084 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51,197 2,495,000 SH Call DFND   0 2,495,000 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 600 SH   DFND 1 0 600 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 533 27,339 SH   DFND   0 27,339 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 34 SH   DFND 1 0 34 0
FIBROGEN INC COM 31572Q808 113 2,451 SH   DFND 1 0 2,451 0
FIBROGEN INC COM 31572Q808 7,784 168,492 SH   DFND   0 168,492 0
FIDELITY MSCI CONSM DIS 316092204 335 8,424 SH   DFND 1 0 8,424 0
FIDELITY CONSMR STAPLES 316092303 214 6,737 SH   DFND 1 0 6,737 0
FIDELITY MSCI ENERGY IDX 316092402 256 13,672 SH   DFND 1 0 13,672 0
FIDELITY MSCI FINLS IDX 316092501 1,436 35,546 SH   DFND 1 0 35,546 0
FIDELITY MSCI HLTH CARE I 316092600 2,455 61,645 SH   DFND 1 0 61,645 0
FIDELITY MSCI INDL INDX 316092709 185 4,881 SH   DFND 1 0 4,881 0
FIDELITY QLTY FCTOR ETF 316092790 23 720 SH   SOLE   720 0 0
FIDELITY MSCI INFO TECH I 316092808 761 14,679 SH   DFND 1 0 14,679 0
FIDELITY MOMENTUM FACTR 316092816 29 927 SH   SOLE   927 0 0
FIDELITY LOW VOLITY ETF 316092824 78 2,588 SH   SOLE   2,588 0 0
FIDELITY DIVID ETF RISI 316092832 152 5,095 SH   DFND 1 0 5,095 0
FIDELITY HIGH DIVID ETF 316092840 28 976 SH   SOLE   976 0 0
FIDELITY MSCI RL EST ETF 316092857 22 966 SH   DFND   0 966 0
FIDELITY MSCI RL EST ETF 316092857 362 15,831 SH   DFND 1 0 15,831 0
FIDELITY MSCI UTILS INDEX 316092865 38 1,135 SH   DFND 1 0 1,135 0
FIDELITY TELECOMM SVCS 316092873 16 570 SH   DFND 1 0 570 0
FIDELITY MSCI MATLS INDEX 316092881 89 2,698 SH   DFND 1 0 2,698 0
FIDELITY CORP BOND ETF 316188101 928 18,908 SH   DFND 1 0 18,908 0
FIDELITY LTD TRM BD ETF 316188200 2,027 40,932 SH   DFND 1 0 40,932 0
FIDELITY TOTAL BD ETF 316188309 108 2,198 SH   DFND   0 2,198 0
FIDELITY TOTAL BD ETF 316188309 1,532 31,185 SH   DFND 1 0 31,185 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,989 14,406 SH   DFND 1 0 14,406 0
FIDELITY D & D BANCORP INC COM 31609R100 2 32 SH   SOLE   32 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 5,308 SH   DFND   0 0 5,308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,398 109,903 SH   DFND   0 109,903 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,462 236,423 SH   DFND 1 0 236,423 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2,000 PRN   DFND 1 0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   DFND 20 0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106 622 6,462 SH   DFND   0 0 6,462
FIDELITY NATL INFORMATION SV COM 31620M106 1,435 14,900 SH Call DFND   0 14,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,955 92,990 SH   DFND 1 0 92,990 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,499 223,248 SH   DFND   0 223,248 0
FIDELITY SOUTHERN CORP NEW COM 316394105 43 1,851 SH   DFND   0 1,851 0
FIDELITY SOUTHERN CORP NEW COM 316394105 130 5,619 SH   DFND 1 0 5,619 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,298 217,641 SH   DFND 1 0 217,641 0
FIDUS INVT CORP COM 316500107 145 11,294 SH   DFND 1 0 11,294 0
FIDUS INVT CORP COM 316500107 6,136 476,376 SH   DFND   0 476,376 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 1,047 SH   DFND 1 0 1,047 0
FIESTA RESTAURANT GROUP INC COM 31660B101 30 1,630 SH   DFND   0 1,630 0
FIFTH THIRD BANCORP COM 316773100 1,351 42,564 SH   DFND   0 0 42,564
FIFTH THIRD BANCORP COM 316773100 3,175 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 3,175 100,000 SH Put DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 16,198 510,175 SH   DFND   0 510,175 0
FIFTH THIRD BANCORP COM 316773100 18,738 590,161 SH   DFND 1 0 590,161 0
FINANCIAL ENGINES INC COM 317485100 40 1,139 SH   DFND 1 0 1,139 0
FINANCIAL INSTNS INC COM 317585404 26 894 SH   DFND   0 894 0
FINANCIAL INSTNS INC COM 317585404 68 2,307 SH   DFND 1 0 2,307 0
FINISAR CORP COM NEW 31787A507 2,372 150,000 SH Put DFND   0 150,000 0
FINISAR CORP COM NEW 31787A507 3,029 191,568 SH   DFND   0 191,568 0
FINISAR CORP COM NEW 31787A507 7,801 493,390 SH   DFND 1 0 493,390 0
FINISAR CORP COM NEW 31787A507 15,288 967,000 SH Call DFND   0 967,000 0
FINISH LINE INC CL A 317923100 6 437 SH   DFND 1 0 437 0
FINISH LINE INC CL A 317923100 30 2,206 SH   DFND   0 2,206 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 18 1,739 SH   SOLE   1,739 0 0
FIREEYE INC COM 31816Q101 69 4,066 SH   DFND   0 4,066 0
FIREEYE INC COM 31816Q101 339 20,000 SH Call DFND   0 20,000 0
FIREEYE INC COM 31816Q101 10,866 641,825 SH   DFND 1 0 641,825 0
FIREEYE INC COM 31816Q101 17,607 1,040,000 SH Put DFND   0 1,040,000 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 9,000 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,799 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 8 9,986 SH   SOLE   9,986 0 0
FIRST AMERN FINL CORP COM 31847R102 2,420 41,245 SH   DFND 1 0 41,245 0
FIRST AMERN FINL CORP COM 31847R102 8,820 150,300 SH   DFND   0 150,300 0
FIRST BANCORP INC ME COM 31866P102 1 42 SH   DFND   0 42 0
FIRST BANCORP INC ME COM 31866P102 747 26,682 SH   DFND 1 0 26,682 0
FIRST BANCORP N C COM 318910106 94 2,628 SH   DFND 1 0 2,628 0
FIRST BANCORP N C COM 318910106 623 17,489 SH   DFND   0 17,489 0
FIRST BANCORP P R COM NEW 318672706 75 12,510 SH   DFND 1 0 12,510 0
FIRST BANCORP P R COM NEW 318672706 8,060 1,338,804 SH   DFND   0 1,338,804 0
FIRST BANCSHARES INC MS COM 318916103 6 201 SH   SOLE   201 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 676 SH   DFND   0 676 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 248 17,226 SH   DFND 1 0 17,226 0
FIRST BUS FINL SVCS INC WIS COM 319390100 27 1,087 SH   SOLE   1,087 0 0
FIRST BUSEY CORP COM NEW 319383204 0 16 SH   DFND 1 0 16 0
FIRST BUSEY CORP COM NEW 319383204 41 1,394 SH   DFND   0 1,394 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 100 3,338 SH   DFND 1 0 3,338 0
FIRST CMNTY CORP S C COM 319835104 18 766 SH   SOLE   766 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 202 14,309 SH   DFND   0 14,309 0
FIRST COMWLTH FINL CORP PA COM 319829107 355 25,152 SH   DFND 1 0 25,152 0
FIRST CONN BANCORP INC MD COM 319850103 19 733 SH   DFND   0 733 0
FIRST CONN BANCORP INC MD COM 319850103 27 1,066 SH   DFND 1 0 1,066 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 420 1,016 SH   DFND   0 1,016 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 1,257 SH   DFND 1 0 1,257 0
FIRST DATA CORP NEW COM CL A 32008D106 4 222 SH   DFND 20 0 0 222
FIRST DATA CORP NEW COM CL A 32008D106 156 9,728 SH   DFND   0 0 9,728
FIRST DATA CORP NEW COM CL A 32008D106 3,052 190,745 SH   DFND 1 0 190,745 0
FIRST DEFIANCE FINL CORP COM 32006W106 42 731 SH   SOLE   731 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 914 SH   DFND   0 914 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 151 9,000 SH   DFND 1 0 9,000 0
FIRST FINL BANCORP OH COM 320209109 116 3,964 SH   DFND   0 3,964 0
FIRST FINL BANCORP OH COM 320209109 618 21,051 SH   DFND 1 0 21,051 0
FIRST FINL BANKSHARES COM 32020R109 259 5,591 SH   DFND 1 0 5,591 0
FIRST FINL BANKSHARES COM 32020R109 437 9,430 SH   DFND   0 9,430 0
FIRST FINL CORP IND COM 320218100 28 677 SH   DFND   0 677 0
FIRST FINL CORP IND COM 320218100 470 11,289 SH   DFND 1 0 11,289 0
FIRST FNDTN INC COM 32026V104 32 1,712 SH   SOLE   1,712 0 0
FIRST HAWAIIAN INC COM 32051X108 47 1,675 SH   DFND 1 0 1,675 0
FIRST HAWAIIAN INC COM 32051X108 478 17,187 SH   DFND   0 17,187 0
FIRST HORIZON NATL CORP COM 320517105 1,611 85,578 SH   DFND   0 85,578 0
FIRST HORIZON NATL CORP COM 320517105 5,769 306,387 SH   DFND 1 0 306,387 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 292 9,984 SH   DFND   0 9,984 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 360 12,321 SH   DFND 1 0 12,321 0
FIRST INTERNET BANCORP COM 320557101 31 844 SH   DFND   0 844 0
FIRST INTERNET BANCORP COM 320557101 1,376 37,189 SH   DFND 1 0 37,189 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 224 5,665 SH   DFND   0 5,665 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 623 15,741 SH   DFND 1 0 15,741 0
FIRST LONG IS CORP COM 320734106 31 1,147 SH   DFND   0 1,147 0
FIRST LONG IS CORP COM 320734106 215 7,835 SH   DFND 1 0 7,835 0
FIRST MAJESTIC SILVER CORP COM 32076V103 234 38,341 SH   DFND 1 0 38,341 0
FIRST MAJESTIC SILVER CORP COM 32076V103 367 60,000 SH Call DFND   0 60,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,436 889,747 SH   DFND   0 889,747 0
FIRST MERCHANTS CORP COM 320817109 220 5,265 SH   DFND   0 5,265 0
FIRST MERCHANTS CORP COM 320817109 374 8,978 SH   DFND 1 0 8,978 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   SOLE   1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 190 7,728 SH   DFND 1 0 7,728 0
FIRST MIDWEST BANCORP DEL COM 320867104 371 15,080 SH   DFND   0 15,080 0
FIRST NORTHWEST BANCORP COM 335834107 7 435 SH   SOLE   435 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35 375 SH   DFND   0 375 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 832 8,979 SH   DFND   0 0 8,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,332 197,946 SH   DFND 1 0 197,946 0
FIRST SOLAR INC COM 336433107 7,590 106,936 SH   DFND 1 0 106,936 0
FIRST SOLAR INC COM 336433107 14,392 202,767 SH   DFND   0 202,767 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,189 104,399 SH   DFND 1 0 104,399 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2,557 82,455 SH   DFND 1 0 82,455 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 81 1,706 SH   DFND   0 1,706 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 184 3,885 SH   DFND 1 0 3,885 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 12,584 699,867 SH   DFND 1 0 699,867 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,098 96,461 SH   DFND 1 0 96,461 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,752 183,489 SH   DFND 1 0 183,489 0
FIRST TR ENHANCED EQTY INC F COM 337318109 31 2,077 SH   DFND   0 2,077 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,687 181,922 SH   DFND 1 0 181,922 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 457 9,196 SH   DFND 1 0 9,196 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31,773 497,225 SH   DFND 1 0 497,225 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 29 SH   SOLE   29 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 27 420 SH   SOLE   420 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 908 46,587 SH   DFND 1 0 46,587 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 175 SH   SOLE   175 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 541 SH   DFND   0 541 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 661 SH   DFND 1 0 661 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,703 47,243 SH   DFND 1 0 47,243 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 31,903 804,622 SH   DFND 1 0 804,622 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 10 441 SH   DFND   0 441 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 420 18,867 SH   DFND 1 0 18,867 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 4 219 SH   DFND   0 219 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 318 18,996 SH   DFND 1 0 18,996 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 208 SH   SOLE   208 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,894 49,132 SH   DFND 1 0 49,132 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 43 1,446 SH   SOLE   1,446 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38,742 616,624 SH   DFND 1 0 616,624 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,369 831,986 SH   DFND 1 0 831,986 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,043 40,872 SH   DFND 1 0 40,872 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 79 1,989 SH   DFND 1 0 1,989 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,076 39,593 SH   DFND 1 0 39,593 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 370 SH   DFND   0 370 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 37 888 SH   DFND 1 0 888 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 53 1,370 SH   SOLE   1,370 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 28 630 SH   DFND   0 630 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9,781 217,802 SH   DFND 1 0 217,802 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 23 534 SH   SOLE   534 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3 67 SH   SOLE   67 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 70 3,342 SH   DFND 17 0 0 3,342
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,064 482,216 SH   DFND 1 0 482,216 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,001 133,124 SH   DFND 1 0 133,124 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 42,983 627,024 SH   DFND 1 0 627,024 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,267 262,342 SH   DFND 1 0 262,342 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 52,192 392,714 SH   DFND 1 0 392,714 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,609 13,353 SH   DFND   0 13,353 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 123,681 1,026,396 SH   DFND 1 0 1,026,396 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,757 95,775 SH   DFND 1 0 95,775 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,182 359,872 SH   DFND 1 0 359,872 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,859 121,195 SH   DFND 1 0 121,195 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 561 28,757 SH   DFND 1 0 28,757 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 24 730 SH   DFND 1 0 730 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 499 24,338 SH   DFND   0 24,338 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 3,382 164,976 SH   DFND 1 0 164,976 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,370 667,070 SH   DFND 1 0 667,070 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,399 72,448 SH   DFND 1 0 72,448 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,331 510,154 SH   DFND 1 0 510,154 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75,093 2,419,247 SH   DFND 1 0 2,419,247 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,674 413,173 SH   DFND 1 0 413,173 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52,046 1,314,617 SH   DFND 1 0 1,314,617 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,425 176,027 SH   DFND 1 0 176,027 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49,982 908,433 SH   DFND 1 0 908,433 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,391 133,718 SH   DFND 1 0 133,718 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,300 522,619 SH   DFND 1 0 522,619 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,212 633,268 SH   DFND 1 0 633,268 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 206 SH   DFND 1 0 206 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 92 2,260 SH   DFND   0 2,260 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 176 SH   SOLE   176 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 60 4,895 SH   SOLE   4,895 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,745 269,030 SH   DFND 1 0 269,030 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 111 8,266 SH   DFND   0 8,266 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 194 14,475 SH   DFND 1 0 14,475 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 27 470 SH   DFND   0 470 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 816 14,348 SH   DFND 1 0 14,348 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 351 6,687 SH   DFND 1 0 6,687 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 72,931 3,330,205 SH   DFND 1 0 3,330,205 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 404 8,400 SH   DFND   0 8,400 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 43,862 911,511 SH   DFND 1 0 911,511 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 58 1,215 SH   DFND   0 1,215 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20,131 422,833 SH   DFND 1 0 422,833 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,004 503,569 SH   DFND 1 0 503,569 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52 1,443 SH   DFND   0 1,443 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,432 626,780 SH   DFND 1 0 626,780 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 316 14,214 SH   DFND 1 0 14,214 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,695 763,879 SH   DFND 1 0 763,879 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 232 8,087 SH   DFND   0 8,087 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 94,753 3,300,363 SH   DFND 1 0 3,300,363 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 23,419 901,406 SH   DFND 1 0 901,406 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 9 440 SH   SOLE   440 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 10 450 SH   SOLE   450 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 66 2,639 SH   SOLE   2,639 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 53 2,155 SH   SOLE   2,155 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 3 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 43 2,142 SH   SOLE   2,142 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 7 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5 158 SH   DFND   0 158 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,800 230,365 SH   DFND 1 0 230,365 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 73,558 2,752,921 SH   DFND 1 0 2,752,921 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 84,689 3,811,392 SH   DFND 1 0 3,811,392 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 9 181 SH   SOLE   181 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 53 1,027 SH   DFND   0 1,027 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 62,612 1,218,848 SH   DFND 1 0 1,218,848 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 376 7,662 SH   DFND   0 7,662 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8,013 163,165 SH   DFND 1 0 163,165 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 236 3,944 SH   DFND   0 3,944 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 66,161 1,103,419 SH   DFND 1 0 1,103,419 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5 189 SH   SOLE   189 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 49 2,514 SH   DFND   0 2,514 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 123,258 6,333,893 SH   DFND 1 0 6,333,893 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 21 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 95 5,354 SH   SOLE   5,354 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 2 75 SH   SOLE   75 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 31 1,433 SH   SOLE   1,433 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43 866 SH   DFND   0 866 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 198 3,987 SH   DFND 1 0 3,987 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 5 182 SH   SOLE   182 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9 226 SH   DFND   0 226 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,137 76,995 SH   DFND 1 0 76,995 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 48 1,386 SH   DFND   0 1,386 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 736 21,224 SH   DFND 1 0 21,224 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5 104 SH   DFND   0 104 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6,261 144,329 SH   DFND 1 0 144,329 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 108 3,045 SH   DFND 1 0 3,045 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 38 1,151 SH   DFND 1 0 1,151 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 67 2,026 SH   DFND   0 2,026 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,791 41,081 SH   DFND 1 0 41,081 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,895 524,586 SH   DFND 1 0 524,586 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,160 874,390 SH   DFND   0 874,390 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5 198 SH   DFND   0 198 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,776 119,354 SH   DFND 1 0 119,354 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 110 1,719 SH   DFND   0 1,719 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 42,648 668,469 SH   DFND 1 0 668,469 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24 446 SH   DFND   0 446 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89,288 1,692,975 SH   DFND 1 0 1,692,975 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61,268 1,048,746 SH   DFND 1 0 1,048,746 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 456 SH   DFND   0 456 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 45,233 691,630 SH   DFND 1 0 691,630 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2,528 SH   DFND   0 2,528 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,684 219,062 SH   DFND 1 0 219,062 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37,943 1,344,063 SH   DFND 1 0 1,344,063 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 427 SH   DFND   0 427 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,768 55,467 SH   DFND 1 0 55,467 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 187 3,413 SH   DFND   0 3,413 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,958 127,288 SH   DFND 1 0 127,288 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,348 260,224 SH   DFND 1 0 260,224 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13,294 250,931 SH   DFND 1 0 250,931 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 60,216 792,108 SH   DFND 1 0 792,108 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,630 76,521 SH   DFND 1 0 76,521 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,359 321,522 SH   DFND 1 0 321,522 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 34 2,541 SH   DFND   0 2,541 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,866 216,641 SH   DFND 1 0 216,641 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 30 3,243 SH   DFND   0 3,243 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,559 380,217 SH   DFND 1 0 380,217 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 83,734 6,050,174 SH   DFND 1 0 6,050,174 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 32 2,586 SH   DFND   0 2,586 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 303 24,844 SH   DFND 1 0 24,844 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 208 8,909 SH   DFND 1 0 8,909 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 114,383 3,826,806 SH   DFND 1 0 3,826,806 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,438 90,430 SH   DFND 1 0 90,430 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3,538 SH   DFND 1 0 3,538 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 63 4,485 SH   DFND   0 4,485 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 1,896 SH   DFND   0 1,896 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 97 16,050 SH   DFND 1 0 16,050 0
FIRST US BANCSHARES INC COM 33744V103 8 687 SH   SOLE   687 0 0
FIRST UTD CORP COM 33741H107 2 123 SH   SOLE   123 0 0
FIRSTCASH INC COM 33767D105 78 965 SH   DFND   0 965 0
FIRSTCASH INC COM 33767D105 336 4,137 SH   DFND 1 0 4,137 0
FIRSTENERGY CORP COM 337932107 314 9,222 SH   DFND   0 0 9,222
FIRSTENERGY CORP COM 337932107 595 17,500 SH Call DFND   0 17,500 0
FIRSTENERGY CORP COM 337932107 4,459 131,099 SH   DFND   0 131,099 0
FIRSTENERGY CORP COM 337932107 6,802 200,000 SH Put DFND   0 200,000 0
FIRSTENERGY CORP COM 337932107 10,910 320,775 SH   DFND 1 0 320,775 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 959 SH   DFND   0 959 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 2,000 SH   DFND 1 0 2,000 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 512 6,998 SH   DFND 1 0 6,998 0
FISERV INC COM 337738108 3 40 SH   DFND 20 0 0 40
FISERV INC COM 337738108 584 8,186 SH   DFND   0 0 8,186
FISERV INC COM 337738108 24,921 349,473 SH   DFND   0 349,473 0
FISERV INC COM 337738108 35,006 490,892 SH   DFND 1 0 490,892 0
FITBIT INC CL A 33812L102 33 6,379 SH   DFND   0 6,379 0
FITBIT INC CL A 33812L102 542 106,232 SH   DFND 1 0 106,232 0
FIVE BELOW INC COM 33829M101 1,456 19,850 SH   DFND 20 0 0 19,850
FIVE BELOW INC COM 33829M101 1,467 20,000 SH Call DFND   0 20,000 0
FIVE BELOW INC COM 33829M101 2,136 29,124 SH   DFND 1 0 29,124 0
FIVE OAKS INVT CORP COM 33830W106 5 1,751 SH   DFND 1 0 1,751 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 299 SH   DFND 1 0 299 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 1,000 SH   DFND 1 0 1,000 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,678 97,653 SH   DFND   0 97,653 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 227 SH   DFND 1 0 227 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 2,632 SH   DFND   0 2,632 0
FIVE9 INC COM 338307101 49 1,660 SH   DFND 1 0 1,660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 127 SH   DFND   0 127 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 372 10,519 SH   DFND 1 0 10,519 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 144 SH   DFND   0 144 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,064 44,028 SH   DFND 1 0 44,028 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 808 59,437 SH   DFND 1 0 59,437 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 1,914 SH   DFND   0 1,914 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 53 4,893 SH   DFND 1 0 4,893 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 35 1,786 SH   DFND   0 1,786 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 635 32,076 SH   DFND 1 0 32,076 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 35 1,844 SH   DFND   0 1,844 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,030 54,192 SH   DFND 1 0 54,192 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLANIGANS ENTERPRISES INC COM 338517105 4 177 SH   DFND   0 177 0
FLEETCOR TECHNOLOGIES INC COM 339041105 369 1,820 SH   DFND   0 0 1,820
FLEETCOR TECHNOLOGIES INC COM 339041105 3,815 18,841 SH   DFND 1 0 18,841 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,029 54,466 SH   DFND   0 54,466 0
FLEX LTD ORD Y2573F102 78 4,775 SH   DFND 20 0 0 4,775
FLEX LTD ORD Y2573F102 482 29,504 SH   DFND   0 0 29,504
FLEX LTD ORD Y2573F102 1,898 116,212 SH   DFND   0 116,212 0
FLEX LTD ORD Y2573F102 32,412 1,984,823 SH   DFND 1 0 1,984,823 0
FLEXION THERAPEUTICS INC COM 33938J106 1,081 48,234 SH   DFND 1 0 48,234 0
FLEXION THERAPEUTICS INC COM 33938J106 2,875 128,277 SH   DFND   0 128,277 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 155 1,412 SH   DFND   0 1,412 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 923 8,408 SH   DFND 1 0 8,408 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 237 3,899 SH   DFND 1 0 3,899 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,384 42,492 SH   DFND 1 0 42,492 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 339 13,911 SH   DFND 1 0 13,911 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23 946 SH   DFND   0 946 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,328 134,574 SH   DFND 1 0 134,574 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 14 454 SH   SOLE   454 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 8 286 SH   SOLE   286 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 152 2,900 SH   SOLE   2,900 0 0
FLEXSHARES TR CR SCD US BD 33939L761 46 925 SH   SOLE   925 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 11 479 SH   SOLE   479 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 785 12,978 SH   DFND 1 0 12,978 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 95 2,059 SH   DFND   0 2,059 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 334 7,238 SH   DFND 1 0 7,238 0
FLEXSHARES TR M STAR DEV MKT 33939L803 47 695 SH   DFND   0 695 0
FLEXSHARES TR M STAR DEV MKT 33939L803 912 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 24,695 937,541 SH   DFND 1 0 937,541 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 858 19,981 SH   DFND 1 0 19,981 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 105 2,466 SH   DFND   0 2,466 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 4,545 107,184 SH   DFND 1 0 107,184 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 32,246 737,398 SH   DFND 1 0 737,398 0
FLEXSHARES TR READY ACC VARI 33939L886 219 2,911 SH   DFND   0 2,911 0
FLEXSHARES TR READY ACC VARI 33939L886 228 3,031 SH   DFND 1 0 3,031 0
FLEXSTEEL INDS INC COM 339382103 15 380 SH   DFND 1 0 380 0
FLEXSTEEL INDS INC COM 339382103 33 829 SH   DFND   0 829 0
FLIR SYS INC COM 302445101 150 2,993 SH   DFND   0 0 2,993
FLIR SYS INC COM 302445101 159 3,188 SH   DFND 20 0 0 3,188
FLIR SYS INC COM 302445101 3,875 77,487 SH   DFND   0 77,487 0
FLIR SYS INC COM 302445101 4,093 81,848 SH   DFND 1 0 81,848 0
FLOOR & DECOR HLDGS INC CL A 339750101 206 3,944 SH   DFND   0 3,944 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,288 43,908 SH   DFND 1 0 43,908 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,166 118,300 SH Call DFND   0 118,300 0
FLOTEK INDS INC DEL COM 343389102 952 156,050 SH   DFND 1 0 156,050 0
FLOWERS FOODS INC COM 343498101 1,847 84,477 SH   DFND 1 0 84,477 0
FLOWERS FOODS INC COM 343498101 3,702 169,368 SH   DFND   0 169,368 0
FLOWSERVE CORP COM 34354P105 4 100 SH Call DFND   0 100 0
FLOWSERVE CORP COM 34354P105 90 2,080 SH   DFND   0 2,080 0
FLOWSERVE CORP COM 34354P105 297 6,865 SH   DFND   0 0 6,865
FLOWSERVE CORP COM 34354P105 1,249 28,815 SH   DFND 1 0 28,815 0
FLUIDIGM CORP DEL COM 34385P108 0 58 SH   DFND 1 0 58 0
FLUOR CORP NEW COM 343412102 1 9 SH   DFND 20 0 0 9
FLUOR CORP NEW COM 343412102 163 2,841 SH   DFND   0 0 2,841
FLUOR CORP NEW COM 343412102 1,122 19,600 SH Call DFND   0 19,600 0
FLUOR CORP NEW COM 343412102 3,476 60,753 SH   DFND   0 60,753 0
FLUOR CORP NEW COM 343412102 15,335 267,994 SH   DFND 1 0 267,994 0
FLUSHING FINL CORP COM 343873105 50 1,838 SH   DFND   0 1,838 0
FLUSHING FINL CORP COM 343873105 699 25,922 SH   DFND 1 0 25,922 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 400 SH   DFND 1 0 400 0
FLY LEASING LTD SPONSORED ADR 34407D109 43 3,242 SH   DFND 1 0 3,242 0
FNB BANCORP CALIF COM 302515101 6 175 SH   SOLE   175 0 0
FNB CORP PA COM 302520101 464 34,524 SH   DFND 1 0 34,524 0
FNB CORP PA COM 302520101 1,943 144,443 SH   DFND   0 144,443 0
FNCB BANCORP INC COM 302578109 10 1,050 SH   SOLE   1,050 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,000 SH   DFND 1 0 1,000 0
FOGO DE CHAO INC COM 344177100 28 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3,350 SH   DFND 20 0 0 3,350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,484 38,103 SH   DFND   0 38,103 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,508 38,370 SH   DFND 1 0 38,370 0
FONAR CORP COM NEW 344437405 4 140 SH   DFND 1 0 140 0
FOOT LOCKER INC COM 344849104 4,133 90,749 SH   DFND 1 0 90,749 0
FOOT LOCKER INC COM 344849104 5,615 123,300 SH Put DFND   0 123,300 0
FOOT LOCKER INC COM 344849104 11,552 253,675 SH   DFND   0 253,675 0
FORD MTR CO DEL COM PAR $0.01 345370860 59 5,346 SH   DFND 20 0 0 5,346
FORD MTR CO DEL COM PAR $0.01 345370860 3,480 314,100 SH Call DFND   0 314,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,109 641,631 SH   DFND   0 641,631 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,937 896,861 SH   DFND   0 0 896,861
FORD MTR CO DEL COM PAR $0.01 345370860 36,916 3,331,800 SH Put DFND   0 3,331,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 167,095 15,080,760 SH   DFND 1 0 15,080,760 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 397 12,228 SH   DFND 1 0 12,228 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 10 2,881 SH   SOLE   2,881 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 858 42,328 SH   DFND 1 0 42,328 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,233 258,282 SH   DFND   0 258,282 0
FORESTAR GROUP INC COM 346232101 246 11,615 SH   DFND 1 0 11,615 0
FORESTAR GROUP INC COM 346232101 3,897 184,237 SH   DFND   0 184,237 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 26 1,870 SH   DFND   0 1,870 0
FORMFACTOR INC COM 346375108 26 1,910 SH   DFND 1 0 1,910 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 1 26 SH   DFND   0 26 0
FORTERRA INC COM 34960W106 515 61,916 SH   DFND 1 0 61,916 0
FORTINET INC COM 34959E109 179 3,347 SH   DFND   0 0 3,347
FORTINET INC COM 34959E109 3,751 70,000 SH Put DFND   0 70,000 0
FORTINET INC COM 34959E109 5,995 111,889 SH   DFND   0 111,889 0
FORTINET INC COM 34959E109 85,727 1,599,976 SH   DFND 1 0 1,599,976 0
FORTIS INC COM 349553107 687 20,329 SH   DFND 1 0 20,329 0
FORTIS INC COM 349553107 820 24,294 SH   DFND   0 0 24,294
FORTIS INC COM 349553107 5,064 149,947 SH   DFND   0 149,947 0
FORTIVE CORP COM 34959J108 2 28 SH   DFND 20 0 0 28
FORTIVE CORP COM 34959J108 124 1,600 SH Put DFND 1 0 1,600 0
FORTIVE CORP COM 34959J108 479 6,175 SH   DFND   0 0 6,175
FORTIVE CORP COM 34959J108 11,047 142,511 SH   DFND   0 142,511 0
FORTIVE CORP COM 34959J108 45,337 584,844 SH   DFND 1 0 584,844 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,000 SH   DFND 1 0 1,000 0
FORTRESS BIOTECH INC COM 34960Q109 11 2,316 SH   DFND   0 2,316 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,261 141,782 SH   DFND 1 0 141,782 0
FORTUNA SILVER MINES INC COM 349915108 1,757 337,301 SH   DFND   0 337,301 0
FORTUNA SILVER MINES INC COM 349915108 3,640 698,672 SH   DFND 1 0 698,672 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 500 SH Put DFND 1 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 505 8,577 SH   DFND   0 0 8,577
FORTUNE BRANDS HOME & SEC IN COM 34964C106 551 9,352 SH   DFND   0 9,352 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,594 162,920 SH   DFND 1 0 162,920 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 3,866 SH   DFND 1 0 3,866 0
FORWARD AIR CORP COM 349853101 23 427 SH   DFND   0 427 0
FORWARD AIR CORP COM 349853101 2,244 42,447 SH   DFND 1 0 42,447 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 200 SH   DFND 1 0 200 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 2,710 SH   DFND   0 2,710 0
FOSSIL GROUP INC COM 34988V106 1 71 SH   DFND 1 0 71 0
FOSSIL GROUP INC COM 34988V106 333 26,213 SH   DFND   0 26,213 0
FOSTER L B CO COM 350060109 16 700 SH   DFND 1 0 700 0
FOUNDATION BLDG MATLS INC COM 350392106 40 2,709 SH   DFND   0 2,709 0
FOUNDATION BLDG MATLS INC COM 350392106 56 3,733 SH   DFND 1 0 3,733 0
FOUNDATION MEDICINE INC COM 350465100 640 8,129 SH   DFND 1 0 8,129 0
FOUNDATION MEDICINE INC COM 350465100 2,823 35,842 SH   DFND   0 35,842 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,152 SH   DFND   0 1,152 0
FOUR CORNERS PPTY TR INC COM 35086T109 861 37,303 SH   DFND 1 0 37,303 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 15 2,196 SH   SOLE   2,196 0 0
FOX FACTORY HLDG CORP COM 35138V102 260 7,437 SH   DFND 1 0 7,437 0
FOX FACTORY HLDG CORP COM 35138V102 544 15,582 SH   DFND   0 15,582 0
FQF TR AGFIQ US MK MNTM 351680103 1 49 SH   SOLE   49 0 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FQF TR AGFIQ US MK SIZE 351680400 19 990 SH   SOLE   990 0 0
FQF TR AGFIQ US MK ANTI 351680707 19 992 SH   SOLE   992 0 0
FQF TR O SHS FTSE EUR 351680848 6 254 SH   DFND   0 254 0
FQF TR O SHS FTSE EUR 351680848 9,685 393,681 SH   DFND 1 0 393,681 0
FQF TR OSHARS FTSE US 351680855 107 3,501 SH   DFND   0 3,501 0
FQF TR OSHARS FTSE US 351680855 7,015 229,924 SH   DFND 1 0 229,924 0
FRANCESCAS HLDGS CORP COM 351793104 16 3,233 SH   DFND   0 3,233 0
FRANCESCAS HLDGS CORP COM 351793104 102 21,212 SH   DFND 1 0 21,212 0
FRANCO NEVADA CORP COM 351858105 137 2,000 SH Put DFND   0 2,000 0
FRANCO NEVADA CORP COM 351858105 675 9,863 SH   DFND   0 0 9,863
FRANCO NEVADA CORP COM 351858105 1,844 26,968 SH   DFND 1 0 26,968 0
FRANCO NEVADA CORP COM 351858105 4,672 68,317 SH   DFND   0 68,317 0
FRANKLIN ELEC INC COM 353514102 319 7,817 SH   DFND   0 7,817 0
FRANKLIN ELEC INC COM 353514102 846 20,772 SH   DFND 1 0 20,772 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 562 5,900 SH   DFND 1 0 5,900 0
FRANKLIN FINL NETWORK INC COM 35352P104 109 3,354 SH   DFND   0 3,354 0
FRANKLIN FINL NETWORK INC COM 35352P104 170 5,224 SH   DFND 1 0 5,224 0
FRANKLIN LTD DURATION INC TR COM 35472T101 260 23,276 SH   DFND 1 0 23,276 0
FRANKLIN RES INC COM 354613101 687 19,800 SH   DFND   0 0 19,800
FRANKLIN RES INC COM 354613101 5,256 151,560 SH   DFND   0 151,560 0
FRANKLIN RES INC COM 354613101 6,273 180,890 SH   DFND 1 0 180,890 0
FRANKLIN STREET PPTYS CORP COM 35471R106 460 54,753 SH   DFND 1 0 54,753 0
FRANKLIN STREET PPTYS CORP COM 35471R106 653 77,590 SH   DFND   0 77,590 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 41 1,677 SH   SOLE   1,677 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 11 335 SH   SOLE   335 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2,045 72,040 SH   DFND 1 0 72,040 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 1 43 SH   SOLE   43 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 11 447 SH   SOLE   447 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 83 3,311 SH   SOLE   3,311 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 8 290 SH   SOLE   290 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 2 84 SH   SOLE   84 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 30 1,200 SH   SOLE   1,200 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 51 7,567 SH   DFND 1 0 7,567 0
FRANKS INTL N V COM N33462107 21 3,900 SH   DFND 1 0 3,900 0
FRANKS INTL N V COM N33462107 37 6,831 SH   DFND   0 6,831 0
FREDS INC CL A 356108100 8 2,791 SH   DFND 1 0 2,791 0
FREDS INC CL A 356108100 40 13,342 SH   DFND   0 13,342 0
FREEPORT-MCMORAN INC CL B 35671D857 31 1,754 SH   DFND 20 0 0 1,754
FREEPORT-MCMORAN INC CL B 35671D857 476 27,076 SH   DFND   0 0 27,076
FREEPORT-MCMORAN INC CL B 35671D857 4,423 251,735 SH Call DFND   0 251,735 0
FREEPORT-MCMORAN INC CL B 35671D857 6,026 342,988 SH   DFND   0 342,988 0
FREEPORT-MCMORAN INC CL B 35671D857 38,835 2,210,283 SH   DFND 1 0 2,210,283 0
FREEPORT-MCMORAN INC CL B 35671D857 64,043 3,645,000 SH Put DFND   0 3,645,000 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 1 0 100 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 113 SH   DFND 20 0 0 113
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,171 22,920 SH   DFND 1 0 22,920 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 71 1,569 SH   DFND   0 1,569 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,014 22,416 SH   DFND 1 0 22,416 0
FRESHPET INC COM 358039105 0 30 SH   DFND   0 30 0
FRESHPET INC COM 358039105 31 1,888 SH   DFND 1 0 1,888 0
FRONT YD RESIDENTIAL CORP COM 35904G107 29 2,871 SH   DFND   0 2,871 0
FRONT YD RESIDENTIAL CORP COM 35904G107 50 4,942 SH   DFND 1 0 4,942 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 21 1,864 SH   DFND 1 0 1,864 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 392 34,115 SH   DFND   0 34,115 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,515 204,123 SH   DFND 1 0 204,123 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,869 386,675 SH   DFND   0 386,675 0
FRONTLINE LTD SHS NEW G3682E192 26 5,919 SH   DFND   0 5,919 0
FRONTLINE LTD SHS NEW G3682E192 238 53,733 SH   DFND 1 0 53,733 0
FRP HLDGS INC COM 30292L107 11 200 SH   DFND 1 0 200 0
FS BANCORP INC COM 30263Y104 8 157 SH   DFND 1 0 157 0
FS INVT CORP COM 302635107 577 79,614 SH   DFND 1 0 79,614 0
FS INVT CORP COM 302635107 13,167 1,816,204 SH   DFND   0 1,816,204 0
FSB BANCORP INC COM 30289C102 13 781 SH   SOLE   781 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 198 20,168 SH   DFND 1 0 20,168 0
FTD COS INC COM 30281V108 0 15 SH   DFND 1 0 15 0
FTD COS INC COM 30281V108 7 2,021 SH   DFND   0 2,021 0
FTE NETWORKS INC COM PAR 30283R402 10 500 SH   DFND 1 0 500 0
FTE NETWORKS INC COM PAR 30283R402 11 546 SH   DFND   0 546 0
FTI CONSULTING INC COM 302941109 207 4,274 SH   DFND 1 0 4,274 0
FTI CONSULTING INC COM 302941109 7,099 146,644 SH   DFND   0 146,644 0
FUEL TECH INC COM 359523107 3 2,222 SH   DFND   0 2,222 0
FUEL TECH INC COM 359523107 7 6,000 SH   DFND 1 0 6,000 0
FUELCELL ENERGY INC COM NEW 35952H502 8 4,681 SH   DFND 1 0 4,681 0
FUELCELL ENERGY INC COM NEW 35952H502 15 8,705 SH   DFND   0 8,705 0
FULGENT GENETICS INC COM 359664109 7 1,807 SH   SOLE   1,807 0 0
FULING GLOBAL INC SHS G3729B102 9 2,169 SH   SOLE   2,169 0 0
FULL HOUSE RESORTS INC COM 359678109 3 1,000 SH   DFND 1 0 1,000 0
FULLER H B CO COM 359694106 120 2,415 SH   DFND   0 2,415 0
FULLER H B CO COM 359694106 603 12,121 SH   DFND 1 0 12,121 0
FULTON FINL CORP PA COM 360271100 106 5,950 SH   DFND 1 0 5,950 0
FULTON FINL CORP PA COM 360271100 869 48,949 SH   DFND   0 48,949 0
FUNKO INC COM CL A 361008105 2 200 SH   DFND 1 0 200 0
FUNKO INC COM CL A 361008105 15 1,814 SH   DFND   0 1,814 0
FUSION TELECOMM INTL INC COM NEW 36113B400 5 1,504 SH   SOLE   1,504 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 23 11,190 SH   SOLE   11,190 0 0
FUTUREFUEL CORPORATION COM 36116M106 28 2,301 SH   DFND   0 2,301 0
FUTUREFUEL CORPORATION COM 36116M106 35 2,952 SH   DFND 1 0 2,952 0
G WILLI FOOD INTL LTD ORD M52523103 1 78 SH   SOLE   78 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9 255 SH   DFND 1 0 255 0
G1 THERAPEUTICS INC COM 3621LQ109 31 845 SH   DFND   0 845 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 58 9,950 SH   DFND 1 0 9,950 0
GABELLI DIVD & INCOME TR COM 36242H104 5 227 SH   DFND   0 227 0
GABELLI DIVD & INCOME TR COM 36242H104 11,758 532,041 SH   DFND 1 0 532,041 0
GABELLI EQUITY TR INC COM 362397101 981 160,319 SH   DFND 1 0 160,319 0
GABELLI GLB SML & MD CP VAL COM 36249W104 10 873 SH   DFND   0 873 0
GABELLI GLB SML & MD CP VAL COM 36249W104 171 14,306 SH   DFND 1 0 14,306 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 256 13,774 SH   DFND 1 0 13,774 0
GABELLI GO ANYWHERE TR COM 36250J109 4 247 SH   SOLE   247 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 136 14,302 SH   DFND 1 0 14,302 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 19 2,022 SH   DFND   0 2,022 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 187 20,154 SH   DFND 1 0 20,154 0
GABELLI UTIL TR COM 36240A101 10 1,653 SH   DFND   0 1,653 0
GABELLI UTIL TR COM 36240A101 103 16,526 SH   DFND 1 0 16,526 0
GABELLI UTIL TR RIGHT 05/15/2018 36240A150 3 22,630 SH   SOLE   22,630 0 0
GAFISA S A UNSPONSORED ADR 362607400 1 185 SH   DFND 1 0 185 0
GAFISA S A UNSPONSORED ADR 362607400 32 5,187 SH   DFND   0 5,187 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 15 0
GAIN CAP HLDGS INC COM 36268W100 22 3,194 SH   DFND   0 3,194 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 11 10,000 PRN   DFND 1 0 10,000 0
GALAPAGOS NV SPON ADR 36315X101 34 341 SH   DFND   0 341 0
GALAPAGOS NV SPON ADR 36315X101 86 861 SH   DFND 1 0 861 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 568 SH   DFND 1 0 568 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 5,554 SH   DFND   0 5,554 0
GALLAGHER ARTHUR J & CO COM 363576109 550 7,995 SH   DFND 20 0 0 7,995
GALLAGHER ARTHUR J & CO COM 363576109 728 10,595 SH   DFND   0 0 10,595
GALLAGHER ARTHUR J & CO COM 363576109 3,718 54,099 SH   DFND 1 0 54,099 0
GALLAGHER ARTHUR J & CO COM 363576109 14,077 204,813 SH   DFND   0 204,813 0
GALMED PHARMACEUTICALS LTD SHS M47238106 223 40,000 SH   DFND 1 0 40,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 4,482 SH   DFND   0 4,482 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,007 410,419 SH   DFND 1 0 410,419 0
GAMCO INVESTORS INC CL A COM 361438104 15 591 SH   DFND 1 0 591 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 120 18,773 SH   DFND 1 0 18,773 0
GAMESTOP CORP NEW CL A 36467W109 233 18,500 SH Call DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 233 18,500 SH Put DFND   0 18,500 0
GAMESTOP CORP NEW CL A 36467W109 1,813 143,646 SH   DFND 1 0 143,646 0
GAMESTOP CORP NEW CL A 36467W109 2,136 169,239 SH   DFND   0 169,239 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,199 35,809 SH   DFND 1 0 35,809 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,599 47,770 SH   DFND 20 0 0 47,770
GAMING & LEISURE PPTYS INC COM 36467J108 1,715 51,246 SH   DFND   0 51,246 0
GANNETT CO INC COM 36473H104 183 18,309 SH   DFND   0 18,309 0
GANNETT CO INC COM 36473H104 1,779 178,262 SH   DFND 1 0 178,262 0
GAP INC DEL COM 364760108 16 516 SH   DFND   0 516 0
GAP INC DEL COM 364760108 415 13,296 SH   DFND   0 0 13,296
GAP INC DEL COM 364760108 3,113 99,781 SH   DFND 1 0 99,781 0
GAP INC DEL COM 364760108 5,304 170,000 SH Call DFND   0 170,000 0
GAP INC DEL COM 364760108 54,538 1,748,000 SH Put DFND   0 1,748,000 0
GARDNER DENVER HLDGS INC COM 36555P107 1,795 58,513 SH   DFND   0 58,513 0
GARDNER DENVER HLDGS INC COM 36555P107 2,271 74,023 SH   DFND 20 0 0 74,023
GARDNER DENVER HLDGS INC COM 36555P107 4,320 140,800 SH   DFND 1 0 140,800 0
GARMIN LTD SHS H2906T109 398 6,756 SH   DFND   0 0 6,756
GARMIN LTD SHS H2906T109 471 8,000 SH Call DFND   0 8,000 0
GARMIN LTD SHS H2906T109 1,827 31,000 SH Put DFND   0 31,000 0
GARMIN LTD SHS H2906T109 2,187 37,105 SH   DFND   0 37,105 0
GARMIN LTD SHS H2906T109 5,941 100,816 SH   DFND 1 0 100,816 0
GARRISON CAP INC COM 366554103 164 20,200 SH   DFND 1 0 20,200 0
GARRISON CAP INC COM 366554103 2,365 291,220 SH   DFND   0 291,220 0
GARTNER INC COM 366651107 187 1,592 SH   DFND   0 0 1,592
GARTNER INC COM 366651107 2,016 17,140 SH   DFND 1 0 17,140 0
GARTNER INC COM 366651107 2,350 19,980 SH   DFND 20 0 0 19,980
GASLOG LTD SHS G37585109 11 686 SH   DFND   0 686 0
GASLOG LTD SHS G37585109 3,061 186,079 SH   DFND 1 0 186,079 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,534 65,853 SH   DFND 1 0 65,853 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,111 90,590 SH   DFND   0 90,590 0
GASTAR EXPL INC NEW COM 36729W202 30 44,546 SH   SOLE   44,546 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 384 21,938 SH   DFND 1 0 21,938 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 404 23,061 SH   DFND   0 23,061 0
GATX CORP COM 361448103 44 645 SH   DFND 20 0 0 645
GATX CORP COM 361448103 92 1,336 SH   DFND   0 1,336 0
GATX CORP COM 361448103 1,844 26,918 SH   DFND 1 0 26,918 0
GAZIT GLOBE LTD SHS M4793C102 998 101,612 SH   SOLE   101,612 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,430 27,061 SH   DFND   0 27,061 0
GCI LIBERTY INC COM CLASS A 36164V305 6,153 116,410 SH   DFND 1 0 116,410 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 501 SH   DFND   0 501 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 124 4,281 SH   DFND 1 0 4,281 0
GDL FUND COM SH BEN IT 361570104 29 3,117 SH   DFND 1 0 3,117 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4 145 SH   DFND 1 0 145 0
GDS HLDGS LTD SPONSORED ADR 36165L108 7,086 258,136 SH   DFND   0 258,136 0
GEE GROUP INC COM 36165A102 5 1,962 SH   SOLE   1,962 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 10 1,549 SH   DFND 1 0 1,549 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 42 2,985 SH   SOLE   2,985 0 0
GENCOR INDS INC COM 368678108 6 345 SH   DFND 1 0 345 0
GENCOR INDS INC COM 368678108 6 347 SH   DFND   0 347 0
GENER8 MARITIME INC COM Y26889108 59 10,487 SH   DFND   0 10,487 0
GENER8 MARITIME INC COM Y26889108 135 23,866 SH   DFND 1 0 23,866 0
GENERAC HLDGS INC COM 368736104 906 19,724 SH   DFND   0 19,724 0
GENERAC HLDGS INC COM 368736104 1,493 32,525 SH   DFND 1 0 32,525 0
GENERAL AMERN INVS INC COM 368802104 56 1,683 SH   DFND   0 1,683 0
GENERAL AMERN INVS INC COM 368802104 761 22,736 SH   DFND 1 0 22,736 0
GENERAL CABLE CORP DEL NEW COM 369300108 19 645 SH   DFND 1 0 645 0
GENERAL CABLE CORP DEL NEW COM 369300108 94 3,175 SH   DFND   0 3,175 0
GENERAL DYNAMICS CORP COM 369550108 265 1,200 SH Put DFND   0 1,200 0
GENERAL DYNAMICS CORP COM 369550108 398 1,800 SH   DFND   0 0 1,800
GENERAL DYNAMICS CORP COM 369550108 628 2,844 SH   DFND   0 2,844 0
GENERAL DYNAMICS CORP COM 369550108 1,848 8,367 SH   DFND 20 0 0 8,367
GENERAL DYNAMICS CORP COM 369550108 2,029 9,183 SH   DFND 17 0 0 9,183
GENERAL DYNAMICS CORP COM 369550108 85,555 387,300 SH Call DFND   0 387,300 0
GENERAL DYNAMICS CORP COM 369550108 133,701 605,255 SH   DFND 1 0 605,255 0
GENERAL ELECTRIC CO COM 369604103 39 2,863 SH   DFND 20 0 0 2,863
GENERAL ELECTRIC CO COM 369604103 97 7,200 SH Put DFND 1 0 7,200 0
GENERAL ELECTRIC CO COM 369604103 1,817 134,799 SH   DFND 17 0 0 134,799
GENERAL ELECTRIC CO COM 369604103 10,039 744,713 SH   DFND   0 0 744,713
GENERAL ELECTRIC CO COM 369604103 32,918 2,442,000 SH Call DFND   0 2,442,000 0
GENERAL ELECTRIC CO COM 369604103 145,906 10,823,856 SH   DFND   0 10,823,856 0
GENERAL ELECTRIC CO COM 369604103 192,310 14,266,300 SH Put DFND   0 14,266,300 0
GENERAL ELECTRIC CO COM 369604103 215,455 15,983,277 SH   DFND 1 0 15,983,277 0
GENERAL FIN CORP DEL COM 369822101 1 189 SH   SOLE   189 0 0
GENERAL MLS INC COM 370334104 392 8,700 SH Put DFND 1 0 8,700 0
GENERAL MLS INC COM 370334104 1,440 31,964 SH   DFND 20 0 0 31,964
GENERAL MLS INC COM 370334104 1,531 33,967 SH   DFND   0 0 33,967
GENERAL MLS INC COM 370334104 9,071 201,300 SH Call DFND   0 201,300 0
GENERAL MLS INC COM 370334104 18,532 411,280 SH   DFND   0 411,280 0
GENERAL MLS INC COM 370334104 26,896 596,900 SH Put DFND   0 596,900 0
GENERAL MLS INC COM 370334104 107,652 2,389,087 SH   DFND 1 0 2,389,087 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 7 19,712 SH   DFND   0 19,712 0
GENERAL MTRS CO COM 37045V100 94 2,598 SH   DFND 20 0 0 2,598
GENERAL MTRS CO COM 37045V100 1,184 32,593 SH   DFND   0 0 32,593
GENERAL MTRS CO COM 37045V100 27,589 759,200 SH Call DFND   0 759,200 0
GENERAL MTRS CO COM 37045V100 79,697 2,193,100 SH Put DFND   0 2,193,100 0
GENERAL MTRS CO COM 37045V100 117,226 3,225,798 SH   DFND 1 0 3,225,798 0
GENERAL MTRS CO COM 37045V100 118,252 3,254,051 SH   DFND   0 3,254,051 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 97 5,193 SH   DFND   0 5,193 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 286 15,292 SH   DFND 1 0 15,292 0
GENESCO INC COM 371532102 14 335 SH   DFND 1 0 335 0
GENESCO INC COM 371532102 66 1,621 SH   DFND   0 1,621 0
GENESEE & WYO INC CL A 371559105 356 5,024 SH   DFND   0 5,024 0
GENESEE & WYO INC CL A 371559105 4,822 68,123 SH   DFND 1 0 68,123 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,516 482,775 SH   DFND 1 0 482,775 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,235 1,331,049 SH   DFND   0 1,331,049 0
GENESIS HEALTHCARE INC CL A COM 37185X106 44 29,398 SH   DFND 1 0 29,398 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,300 SH   DFND 1 0 1,300 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 2,098 SH   DFND   0 2,098 0
GENIE ENERGY LTD CL B 372284208 6 1,200 SH   DFND 1 0 1,200 0
GENIE ENERGY LTD CL B 372284208 17 3,391 SH   DFND   0 3,391 0
GENMARK DIAGNOSTICS INC COM 372309104 2 300 SH   DFND 1 0 300 0
GENMARK DIAGNOSTICS INC COM 372309104 3 527 SH   DFND   0 527 0
GENOMIC HEALTH INC COM 37244C101 513 16,381 SH   DFND   0 16,381 0
GENOMIC HEALTH INC COM 37244C101 902 28,828 SH   DFND 1 0 28,828 0
GENPACT LIMITED SHS G3922B107 505 15,776 SH   DFND 1 0 15,776 0
GENPACT LIMITED SHS G3922B107 2,027 63,354 SH   DFND   0 63,354 0
GENTEX CORP COM 371901109 14 600 SH   DFND   0 0 600
GENTEX CORP COM 371901109 2,005 87,114 SH   DFND   0 87,114 0
GENTEX CORP COM 371901109 7,649 332,260 SH   DFND 1 0 332,260 0
GENTHERM INC COM 37253A103 3,967 116,841 SH   DFND 1 0 116,841 0
GENUINE PARTS CO COM 372460105 45 500 SH Put DFND 1 0 500 0
GENUINE PARTS CO COM 372460105 249 2,774 SH   DFND   0 0 2,774
GENUINE PARTS CO COM 372460105 10,019 111,521 SH   DFND   0 111,521 0
GENUINE PARTS CO COM 372460105 16,964 188,830 SH   DFND 1 0 188,830 0
GENWORTH FINL INC COM CL A 37247D106 108 38,053 SH   DFND   0 38,053 0
GENWORTH FINL INC COM CL A 37247D106 269 94,949 SH   DFND 1 0 94,949 0
GEO GROUP INC NEW COM 36162J106 642 31,385 SH   DFND 1 0 31,385 0
GEO GROUP INC NEW COM 36162J106 1,585 77,408 SH   DFND   0 77,408 0
GEOPARK LTD USD SHS G38327105 24 1,959 SH   SOLE   1,959 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 1 0 11 0
GERDAU S A SPON ADR REP PFD 373737105 131 28,126 SH   DFND 1 0 28,126 0
GERDAU S A SPON ADR REP PFD 373737105 140 30,000 SH Call DFND   0 30,000 0
GERDAU S A SPON ADR REP PFD 373737105 510 109,528 SH   DFND   0 109,528 0
GERMAN AMERN BANCORP INC COM 373865104 34 1,009 SH   SOLE   1,009 0 0
GERON CORP COM 374163103 190 44,732 SH   DFND 1 0 44,732 0
GERON CORP COM 374163103 388 91,231 SH   DFND   0 91,231 0
GETTY RLTY CORP NEW COM 374297109 2 64 SH   DFND   0 64 0
GETTY RLTY CORP NEW COM 374297109 115 4,550 SH   DFND 1 0 4,550 0
GEVO INC COM PAR 374396307 0 1,000 SH   DFND 1 0 1,000 0
GEVO INC COM PAR 374396307 22 48,346 SH   DFND   0 48,346 0
GGP INC COM 36174X101 246 12,008 SH   DFND   0 0 12,008
GGP INC COM 36174X101 2,855 139,516 SH   DFND 1 0 139,516 0
GGP INC COM 36174X101 5,936 290,118 SH   DFND   0 290,118 0
GIBRALTAR INDS INC COM 374689107 265 7,823 SH   DFND 1 0 7,823 0
GIGAMEDIA LTD SHS NEW Y2711Y112 5 1,773 SH   SOLE   1,773 0 0
GIGCAPITAL INC COM 37518N106 2 200 SH   SOLE   200 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 1 2,401 SH   SOLE   2,401 0 0
G-III APPAREL GROUP LTD COM 36237H101 151 3,996 SH   DFND 1 0 3,996 0
G-III APPAREL GROUP LTD COM 36237H101 925 24,549 SH   DFND   0 24,549 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH   DFND 1 0 12 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 2,470 SH   DFND   0 2,470 0
GILDAN ACTIVEWEAR INC COM 375916103 56 1,940 SH   DFND 20 0 0 1,940
GILDAN ACTIVEWEAR INC COM 375916103 253 8,764 SH   DFND 1 0 8,764 0
GILDAN ACTIVEWEAR INC COM 375916103 384 13,292 SH   DFND   0 0 13,292
GILDAN ACTIVEWEAR INC COM 375916103 8,173 282,915 SH   DFND   0 282,915 0
GILEAD SCIENCES INC COM 375558103 1,296 17,184 SH   DFND 20 0 0 17,184
GILEAD SCIENCES INC COM 375558103 5,645 74,879 SH   DFND   0 0 74,879
GILEAD SCIENCES INC COM 375558103 63,582 843,370 SH   DFND   0 843,370 0
GILEAD SCIENCES INC COM 375558103 133,433 1,769,900 SH Put DFND   0 1,769,900 0
GILEAD SCIENCES INC COM 375558103 248,700 3,298,847 SH   DFND 1 0 3,298,847 0
GILEAD SCIENCES INC COM 375558103 425,294 5,641,252 SH Call DFND   0 5,641,252 0
GLACIER BANCORP INC NEW COM 37637Q105 237 6,185 SH   DFND 1 0 6,185 0
GLACIER BANCORP INC NEW COM 37637Q105 521 13,579 SH   DFND   0 13,579 0
GLACIER BANCORP INC NEW COM 37637Q105 1,221 31,824 SH   DFND 20 0 0 31,824
GLADSTONE CAPITAL CORP COM 376535100 59 6,839 SH   DFND 1 0 6,839 0
GLADSTONE CAPITAL CORP COM 376535100 2,214 257,426 SH   DFND   0 257,426 0
GLADSTONE COML CORP COM 376536108 35 2,045 SH   DFND 1 0 2,045 0
GLADSTONE COML CORP COM 376536108 314 18,126 SH   DFND   0 18,126 0
GLADSTONE INVT CORP COM 376546107 32 3,145 SH   DFND 1 0 3,145 0
GLADSTONE INVT CORP COM 376546107 2,694 266,779 SH   DFND   0 266,779 0
GLADSTONE LD CORP COM 376549101 6 500 SH   DFND 1 0 500 0
GLATFELTER COM 377316104 26 1,255 SH   DFND   0 1,255 0
GLATFELTER COM 377316104 142 6,937 SH   DFND 1 0 6,937 0
GLAUKOS CORP COM 377322102 148 4,814 SH   DFND   0 4,814 0
GLAUKOS CORP COM 377322102 1,168 37,896 SH   DFND 1 0 37,896 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   DFND 17 0 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,098 28,110 SH   DFND   0 28,110 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,979 76,250 SH   DFND 20 0 0 76,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,269 1,465,802 SH   DFND 1 0 1,465,802 0
GLEN BURNIE BANCORP COM 377407101 6 502 SH   SOLE   502 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 812 16,806 SH   DFND 1 0 16,806 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,776 119,588 SH   DFND   0 119,588 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 20 586 SH   DFND   0 586 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 4,556 SH   SOLE   4,556 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 28 807 SH   DFND   0 807 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 52 1,509 SH   DFND 1 0 1,509 0
GLOBAL MED REIT INC COM NEW 37954A204 131 18,897 SH   SOLE   18,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201 73 4,353 SH   DFND 1 0 4,353 0
GLOBAL NET LEASE INC COM NEW 379378201 520 30,794 SH   DFND   0 30,794 0
GLOBAL PARTNERS LP COM UNITS 37946R109 203 13,233 SH   DFND 1 0 13,233 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,316 150,885 SH   DFND   0 150,885 0
GLOBAL PMTS INC COM 37940X102 323 2,896 SH   DFND   0 0 2,896
GLOBAL PMTS INC COM 37940X102 6,225 55,816 SH   DFND   0 55,816 0
GLOBAL PMTS INC COM 37940X102 7,410 66,441 SH   DFND 1 0 66,441 0
GLOBAL SELF STORAGE INC COM 37955N106 15 3,379 SH   SOLE   3,379 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 7,000 SH   DFND 1 0 7,000 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 65 2,860 SH   DFND   0 2,860 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 169 7,468 SH   DFND 1 0 7,468 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 52 1,990 SH   SOLE   1,990 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 8 295 SH   SOLE   295 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 25 2,000 SH   DFND 1 0 2,000 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 25 2,031 SH   DFND   0 2,031 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 114 10,847 SH   DFND 1 0 10,847 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 947 90,344 SH   DFND   0 90,344 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 5 208 SH   DFND   0 208 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 601 24,538 SH   DFND 1 0 24,538 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 437 37,095 SH   DFND 1 0 37,095 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 254 7,109 SH   DFND 1 0 7,109 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,717 113,060 SH   DFND 1 0 113,060 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,707 143,592 SH   DFND 1 0 143,592 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 235 7,875 SH   DFND 1 0 7,875 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 727 74,936 SH   DFND 1 0 74,936 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 6,583 678,610 SH   DFND   0 678,610 0
GLOBAL X FDS CHINA CONS ETF 37950E408 102 5,445 SH   DFND 1 0 5,445 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH   DFND   0 1 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,866 82,805 SH   DFND 1 0 82,805 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 18,055 2,126,605 SH   DFND 1 0 2,126,605 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 364 17,591 SH   DFND   0 17,591 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,244 349,803 SH   DFND 1 0 349,803 0
GLOBAL X FDS CHINA FINL ETF 37950E606 13 695 SH   DFND   0 695 0
GLOBAL X FDS CHINA FINL ETF 37950E606 13 700 SH   DFND 1 0 700 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 8 471 SH   SOLE   471 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 4 336 SH   SOLE   336 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 40 SH   SOLE   40 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 260 SH   DFND   0 260 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 391 28,408 SH   DFND 1 0 28,408 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 39 1,272 SH   DFND 1 0 1,272 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 48 1,568 SH   DFND   0 1,568 0
GLOBAL X FDS SCIEN BETA US 37954Y103 58 1,893 SH   SOLE   1,893 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 13 523 SH   SOLE   523 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 2 50 SH   SOLE   50 0 0
GLOBAL X FDS ICONIC US BRAD 37954Y640 5 350 SH   SOLE   350 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10 417 SH   DFND   0 417 0
GLOBAL X FDS US PFD ETF 37954Y657 53 2,150 SH   DFND 1 0 2,150 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 25 1,056 SH   SOLE   1,056 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 740 46,078 SH   DFND 1 0 46,078 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 16 892 SH   SOLE   892 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 32 2,736 SH   SOLE   2,736 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH Put DFND 1 0 100 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 102 4,200 SH   DFND   0 0 4,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 752 31,082 SH   DFND   0 31,082 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,857 738,187 SH   DFND 1 0 738,187 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 6 300 SH   DFND 1 0 300 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 19 954 SH   DFND   0 954 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 17 830 SH   SOLE   830 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1 54 SH   SOLE   54 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,315 65,663 SH   DFND 1 0 65,663 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 10 575 SH   SOLE   575 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 96 4,116 SH   DFND 1 0 4,116 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 266 SH   DFND 1 0 266 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 248 9,534 SH   DFND   0 9,534 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 200 SH Put DFND   0 200 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 75 2,456 SH   DFND   0 2,456 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,268 41,266 SH   DFND 1 0 41,266 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,724 52,260 SH   DFND 1 0 52,260 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,805 85,044 SH   DFND   0 85,044 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 45 2,079 SH   SOLE   2,079 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2,353 SH   DFND   0 2,353 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 972 80,498 SH   DFND 1 0 80,498 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 255 7,804 SH   DFND 1 0 7,804 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND   0 5 0
GLOBALSCAPE INC COM 37940G109 0 75 SH   DFND 1 0 75 0
GLOBALSTAR INC COM 378973408 291 423,235 SH   DFND 1 0 423,235 0
GLOBANT S A COM L44385109 418 8,115 SH   DFND   0 8,115 0
GLOBANT S A COM L44385109 604 11,716 SH   DFND 1 0 11,716 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 2 2,132 SH   SOLE   2,132 0 0
GLOBUS MED INC CL A 379577208 663 13,306 SH   DFND   0 13,306 0
GLOBUS MED INC CL A 379577208 1,432 28,745 SH   DFND 1 0 28,745 0
GLOWPOINT INC COM NEW 379887201 12 54,280 SH   SOLE   54,280 0 0
GLU MOBILE INC COM 379890106 2 610 SH   DFND   0 610 0
GLU MOBILE INC COM 379890106 83 21,932 SH   DFND 1 0 21,932 0
GLYCOMIMETICS INC COM 38000Q102 5 300 SH   DFND 1 0 300 0
GLYCOMIMETICS INC COM 38000Q102 2,030 125,055 SH   DFND   0 125,055 0
GMS INC COM 36251C103 6 208 SH   DFND 1 0 208 0
GMS INC COM 36251C103 168 5,485 SH   DFND   0 5,485 0
GNC HLDGS INC COM CL A 36191G107 11 2,896 SH   DFND 1 0 2,896 0
GNC HLDGS INC COM CL A 36191G107 193 50,000 SH Call DFND   0 50,000 0
GNC HLDGS INC COM CL A 36191G107 222 57,479 SH   DFND   0 57,479 0
GODADDY INC CL A 380237107 388 6,313 SH   DFND   0 6,313 0
GODADDY INC CL A 380237107 1,743 28,371 SH   DFND 1 0 28,371 0
GODADDY INC CL A 380237107 2,537 41,300 SH Put DFND   0 41,300 0
GOGO INC COM 38046C109 1,724 199,749 SH   DFND 1 0 199,749 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 139 10,720 SH   DFND 1 0 10,720 0
GOLAR LNG LTD BERMUDA SHS G9456A100 417 15,231 SH   DFND 1 0 15,231 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 317 18,534 SH   DFND 1 0 18,534 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,441 142,642 SH   DFND   0 142,642 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,100 SH Put DFND   0 1,100 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 29,025 SH   DFND 1 0 29,025 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,866 2,951,831 SH   DFND   0 2,951,831 0
GOLD RESOURCE CORP COM 38068T105 10 2,136 SH   DFND   0 2,136 0
GOLD RESOURCE CORP COM 38068T105 228 50,630 SH   DFND 1 0 50,630 0
GOLD STD VENTURES CORP COM 380738104 4 2,146 SH   DFND   0 2,146 0
GOLD STD VENTURES CORP COM 380738104 82 50,000 SH   DFND 1 0 50,000 0
GOLDCORP INC NEW COM 380956409 68 4,900 SH Put DFND 1 0 4,900 0
GOLDCORP INC NEW COM 380956409 215 15,550 SH   DFND   0 0 15,550
GOLDCORP INC NEW COM 380956409 5,632 407,500 SH Put DFND   0 407,500 0
GOLDCORP INC NEW COM 380956409 11,346 821,003 SH Call DFND   0 821,003 0
GOLDCORP INC NEW COM 380956409 11,681 845,229 SH   DFND 1 0 845,229 0
GOLDCORP INC NEW COM 380956409 11,934 863,544 SH   DFND   0 863,544 0
GOLDEN BULL LTD SHS G4027R104 24 5,442 SH   SOLE   5,442 0 0
GOLDEN ENTMT INC COM 381013101 11 481 SH   DFND   0 481 0
GOLDEN ENTMT INC COM 381013101 1,015 43,712 SH   DFND 1 0 43,712 0
GOLDEN MINERALS CO COM 381119106 2 3,830 SH   DFND   0 3,830 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 3,480 SH   DFND 1 0 3,480 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,833 859,541 SH   DFND   0 859,541 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   DFND 1 0 1,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 15,943 SH   DFND   0 15,943 0
GOLDFIELD CORP COM 381370105 3 839 SH   DFND 1 0 839 0
GOLDFIELD CORP COM 381370105 12 3,081 SH   DFND   0 3,081 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,277 66,759 SH   DFND 1 0 66,759 0
GOLDMAN SACHS BDC INC SHS 38147U107 12,666 662,088 SH   DFND   0 662,088 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,417 617,187 SH   DFND 1 0 617,187 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,349 364,633 SH   DFND 1 0 364,633 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 14 430 SH   DFND   0 430 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 184 5,826 SH   DFND 1 0 5,826 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 159 3,684 SH   SOLE   3,684 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35,388 662,579 SH   DFND 1 0 662,579 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 16,814 168,007 SH   DFND 1 0 168,007 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 45 843 SH   DFND   0 843 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,188 40,838 SH   DFND 1 0 40,838 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,813 7,198 SH   DFND   0 0 7,198
GOLDMAN SACHS GROUP INC COM 38141G104 1,851 7,349 SH   DFND 20 0 0 7,349
GOLDMAN SACHS GROUP INC COM 38141G104 8,765 34,800 SH Call DFND   0 34,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,402 283,500 SH Put DFND   0 283,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,199 433,571 SH   DFND   0 433,571 0
GOLDMAN SACHS GROUP INC COM 38141G104 177,213 703,618 SH   DFND 1 0 703,618 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 53 2,138 SH   SOLE   2,138 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12 2,071 SH   DFND   0 2,071 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,483 606,818 SH   DFND 1 0 606,818 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6 813 SH   DFND   0 813 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,545 584,907 SH   DFND 1 0 584,907 0
GOLUB CAP BDC INC COM 38173M102 3,993 223,210 SH   DFND 1 0 223,210 0
GOLUB CAP BDC INC COM 38173M102 11,259 629,343 SH   DFND   0 629,343 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 4 1,420 SH   SOLE   1,420 0 0
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   DFND 1 0 1 0
GOODRICH PETE CORP COM PAR 382410843 10 915 SH   DFND   0 915 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 4,568 SH   DFND   0 0 4,568
GOODYEAR TIRE & RUBR CO COM 382550101 1,595 60,000 SH Call DFND   0 60,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,503 207,030 SH   DFND 1 0 207,030 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,479 1,146,691 SH   DFND   0 1,146,691 0
GOODYEAR TIRE & RUBR CO COM 382550101 53,293 2,005,000 SH Put DFND   0 2,005,000 0
GOPRO INC CL A 38268T103 326 68,085 SH   DFND 1 0 68,085 0
GOPRO INC CL A 38268T103 1,198 250,000 SH Call DFND   0 250,000 0
GOPRO INC CL A 38268T103 2,329 486,155 SH   DFND   0 486,155 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 400 SH   SOLE   400 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 38 3,700 SH   SOLE   3,700 0 0
GORES HLDGS II INC COM CL A 382867109 17 1,650 SH   SOLE   1,650 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4 375 SH   SOLE   375 0 0
GORMAN RUPP CO COM 383082104 20 699 SH   DFND   0 699 0
GORMAN RUPP CO COM 383082104 518 17,714 SH   DFND 1 0 17,714 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 849 62,145 SH   DFND 1 0 62,145 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 880 64,403 SH   DFND   0 64,403 0
GP STRATEGIES CORP COM 36225V104 23 1,030 SH   DFND 1 0 1,030 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 15 SH   DFND 1 0 15 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 315 3,161 SH   DFND   0 3,161 0
GRACE W R & CO DEL NEW COM 38388F108 93 1,521 SH   DFND   0 0 1,521
GRACE W R & CO DEL NEW COM 38388F108 2,211 36,111 SH   DFND   0 36,111 0
GRACE W R & CO DEL NEW COM 38388F108 2,661 43,452 SH   DFND 1 0 43,452 0
GRACO INC COM 384109104 1,753 38,332 SH   DFND 20 0 0 38,332
GRACO INC COM 384109104 3,914 85,602 SH   DFND   0 85,602 0
GRACO INC COM 384109104 7,704 168,509 SH   DFND 1 0 168,509 0
GRAHAM CORP COM 384556106 12 583 SH   DFND 1 0 583 0
GRAHAM CORP COM 384556106 30 1,403 SH   DFND   0 1,403 0
GRAHAM HLDGS CO COM 384637104 190 315 SH   DFND   0 315 0
GRAHAM HLDGS CO COM 384637104 303 503 SH   DFND 1 0 503 0
GRAINGER W W INC COM 384802104 189 670 SH   DFND 20 0 0 670
GRAINGER W W INC COM 384802104 913 3,235 SH   DFND   0 0 3,235
GRAINGER W W INC COM 384802104 14,242 50,455 SH   DFND 1 0 50,455 0
GRAINGER W W INC COM 384802104 33,699 119,385 SH   DFND   0 119,385 0
GRAMERCY PPTY TR COM NEW 385002308 52 2,396 SH   DFND   0 2,396 0
GRAMERCY PPTY TR COM NEW 385002308 553 25,455 SH   DFND 1 0 25,455 0
GRAN TIERRA ENERGY INC COM 38500T101 6 1,985 SH   DFND 1 0 1,985 0
GRAN TIERRA ENERGY INC COM 38500T101 166 59,494 SH   DFND   0 59,494 0
GRAND CANYON ED INC COM 38526M106 56 534 SH   DFND   0 534 0
GRAND CANYON ED INC COM 38526M106 1,017 9,689 SH   DFND 1 0 9,689 0
GRANITE CONSTR INC COM 387328107 653 11,682 SH   DFND   0 11,682 0
GRANITE CONSTR INC COM 387328107 1,206 21,596 SH   DFND 1 0 21,596 0
GRANITE PT MTG TR INC COM 38741L107 436 26,381 SH   DFND 1 0 26,381 0
GRANITE PT MTG TR INC COM 38741L107 941 56,889 SH   DFND   0 56,889 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 919 SH   SOLE   919 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 118 4,160 SH   SOLE   4,160 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 34 2,082 SH   SOLE   2,082 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 70 SH   SOLE   70 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,604 104,484 SH   DFND   0 104,484 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,927 255,833 SH   DFND 1 0 255,833 0
GRAY TELEVISION INC COM 389375106 481 37,909 SH   DFND 1 0 37,909 0
GREAT AJAX CORP COM 38983D300 4 297 SH   SOLE   297 0 0
GREAT ELM CAP CORP COM 390320109 980 106,301 SH   SOLE   106,301 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 175 SH   DFND 1 0 175 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 263 SH   DFND   0 263 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,357 SH   SOLE   1,357 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 8,733 SH   DFND   0 8,733 0
GREAT PLAINS ENERGY INC COM 391164100 2,721 85,581 SH   DFND 1 0 85,581 0
GREAT PLAINS ENERGY INC COM 391164100 4,225 132,888 SH   DFND   0 132,888 0
GREAT SOUTHN BANCORP INC COM 390905107 11 219 SH   DFND   0 219 0
GREAT SOUTHN BANCORP INC COM 390905107 357 7,157 SH   DFND 1 0 7,157 0
GREAT WESTN BANCORP INC COM 391416104 210 5,227 SH   DFND   0 5,227 0
GREAT WESTN BANCORP INC COM 391416104 218 5,420 SH   DFND 1 0 5,420 0
GREEN BANCORP INC COM 39260X100 107 4,823 SH   SOLE   4,823 0 0
GREEN BRICK PARTNERS INC COM 392709101 219 20,062 SH   SOLE   20,062 0 0
GREEN DOT CORP CL A 39304D102 427 6,649 SH   DFND   0 6,649 0
GREEN DOT CORP CL A 39304D102 2,571 40,070 SH   DFND 1 0 40,070 0
GREEN PLAINS INC COM 393222104 127 7,539 SH   DFND 1 0 7,539 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,683 326,625 SH   SOLE   326,625 0 0
GREENBRIER COS INC COM 393657101 1,780 35,426 SH   DFND   0 35,426 0
GREENBRIER COS INC COM 393657101 2,504 49,830 SH   DFND 1 0 49,830 0
GREENHILL & CO INC COM 395259104 1 52 SH   DFND 1 0 52 0
GREENHILL & CO INC COM 395259104 10,120 547,015 SH   DFND   0 547,015 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 4,430 SH   DFND   0 4,430 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 785 48,913 SH   DFND 1 0 48,913 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 25 1,965 SH   SOLE   1,965 0 0
GREIF INC CL A 397624107 699 13,369 SH   DFND 1 0 13,369 0
GREIF INC CL A 397624107 1,705 32,622 SH   DFND   0 32,622 0
GREIF INC CL B 397624206 303 5,206 SH   DFND 1 0 5,206 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 3 383 SH   SOLE   383 0 0
GRIFFON CORP COM 398433102 60 3,274 SH   DFND   0 3,274 0
GRIFFON CORP COM 398433102 131 7,200 SH   DFND 1 0 7,200 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 124 SH   DFND 20 0 0 124
GRIFOLS S A SP ADR REP B NVT 398438408 460 21,692 SH   DFND 1 0 21,692 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,175 55,428 SH   DFND   0 55,428 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,912 335,355 SH   DFND 1 0 335,355 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 150 SH   DFND 20 0 0 150
GROUPE CGI INC CL A SUB VTG 39945C109 781 13,545 SH   DFND   0 0 13,545
GROUPE CGI INC CL A SUB VTG 39945C109 5,097 88,434 SH   DFND 1 0 88,434 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,510 217,039 SH   DFND   0 217,039 0
GROUPON INC COM 399473107 48 11,072 SH   DFND 1 0 11,072 0
GRUBHUB INC COM 400110102 5,602 55,210 SH   DFND 1 0 55,210 0
GRUBHUB INC COM 400110102 7,062 69,600 SH Put DFND   0 69,600 0
GRUBHUB INC COM 400110102 37,696 371,500 SH   DFND   0 371,500 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 364 9,225 SH   DFND 1 0 9,225 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 371 2,175 SH   SOLE   2,175 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 27 407 SH   DFND 1 0 407 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 614 9,335 SH   DFND   0 9,335 0
GRUPO SIMEC S A B DE C V ADR 400491106 25 2,712 SH   SOLE   2,712 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 49 1,609 SH   DFND   0 1,609 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 356 11,744 SH   DFND 1 0 11,744 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 595 37,300 SH Call DFND   0 37,300 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,402 213,185 SH   DFND 1 0 213,185 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47,943 3,003,921 SH   DFND   0 3,003,921 0
GS FIN CORP ETN CLAYMORE37 362273104 30 1,966 SH   SOLE   1,966 0 0
GSE SYS INC COM 36227K106 2 752 SH   SOLE   752 0 0
GSI TECHNOLOGY COM 36241U106 24 3,292 SH   DFND   0 3,292 0
GSI TECHNOLOGY COM 36241U106 37 5,000 SH   DFND 1 0 5,000 0
GSV CAP CORP COM 36191J101 128 17,016 SH   DFND 1 0 17,016 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 5 5,000 PRN   DFND 1 0 5,000 0
GTT COMMUNICATIONS INC COM 362393100 678 11,958 SH   DFND 1 0 11,958 0
GTX INC DEL COM NEW 40052B207 11 630 SH   DFND 1 0 630 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 21 2,000 SH   SOLE   2,000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 64 2,152 SH   DFND 1 0 2,152 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 66 2,213 SH   DFND   0 2,213 0
GUARANTY BANCORP DEL COM NEW 40075T607 57 2,009 SH   SOLE   2,009 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 26 790 SH   SOLE   790 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 35 1,492 SH   SOLE   1,492 0 0
GUESS INC COM 401617105 102 4,923 SH   DFND 1 0 4,923 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 532 SH   DFND   0 532 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,379 157,586 SH   DFND 1 0 157,586 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,458 174,796 SH   DFND 1 0 174,796 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,262 259,230 SH   DFND 1 0 259,230 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 47 2,180 SH   DFND   0 2,180 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5,399 251,114 SH   DFND 1 0 251,114 0
GUIDEWIRE SOFTWARE INC COM 40171V100 649 8,028 SH   DFND   0 8,028 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,825 34,955 SH   DFND 1 0 34,955 0
GULF ISLAND FABRICATION INC COM 402307102 3 410 SH   DFND 1 0 410 0
GULF ISLAND FABRICATION INC COM 402307102 6 849 SH   DFND   0 849 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 352 SH   SOLE   352 0 0
GULFPORT ENERGY CORP COM NEW 402635304 240 24,844 SH   DFND 1 0 24,844 0
GULFPORT ENERGY CORP COM NEW 402635304 2,661 275,800 SH Put DFND   0 275,800 0
GULFPORT ENERGY CORP COM NEW 402635304 3,889 402,963 SH   DFND   0 402,963 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,587 40,716 SH   DFND   0 40,716 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,754 42,195 SH   DFND 1 0 42,195 0
GWG HLDGS INC COM 36192A109 7 819 SH   SOLE   819 0 0
GYRODYNE LLC COM 403829104 19 946 SH   SOLE   946 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 133 3,444 SH   DFND   0 3,444 0
H & E EQUIPMENT SERVICES INC COM 404030108 711 18,475 SH   DFND 1 0 18,475 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 491 SH   DFND   0 491 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,373 156,049 SH   DFND 1 0 156,049 0
HACKETT GROUP INC COM 404609109 6 400 SH   SOLE   400 0 0
HAEMONETICS CORP COM 405024100 1,053 14,396 SH   DFND 1 0 14,396 0
HAIN CELESTIAL GROUP INC COM 405217100 819 25,548 SH   DFND   0 25,548 0
HAIN CELESTIAL GROUP INC COM 405217100 3,702 115,445 SH   DFND 1 0 115,445 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 11 21,257 SH   SOLE   21,257 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 486 SH   DFND 1 0 486 0
HALCON RES CORP COM PAR NEW 40537Q605 2,339 480,268 SH   DFND   0 480,268 0
HALLADOR ENERGY COMPANY COM 40609P105 3 465 SH   SOLE   465 0 0
HALLIBURTON CO COM 406216101 2,141 45,605 SH   DFND   0 0 45,605
HALLIBURTON CO COM 406216101 3,863 82,302 SH   DFND 20 0 0 82,302
HALLIBURTON CO COM 406216101 26,763 570,146 SH Call DFND   0 570,146 0
HALLIBURTON CO COM 406216101 64,609 1,376,424 SH   DFND   0 1,376,424 0
HALLIBURTON CO COM 406216101 93,280 1,987,222 SH   DFND 1 0 1,987,222 0
HALLIBURTON CO COM 406216101 103,080 2,196,000 SH Put DFND   0 2,196,000 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 13 1,403 SH   SOLE   1,403 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,527 77,969 SH   DFND 1 0 77,969 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,068 105,587 SH   DFND   0 105,587 0
HALYARD HEALTH INC COM 40650V100 2,202 47,784 SH   DFND   0 47,784 0
HALYARD HEALTH INC COM 40650V100 2,360 51,209 SH   DFND 1 0 51,209 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 764 SH   DFND   0 764 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 321 15,133 SH   DFND 1 0 15,133 0
HAMILTON LANE INC CL A 407497106 706 18,974 SH   SOLE   18,974 0 0
HANCOCK HLDG CO COM 410120109 306 5,921 SH   DFND 1 0 5,921 0
HANCOCK HLDG CO COM 410120109 4,893 94,633 SH   DFND   0 94,633 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35 910 SH   DFND   0 910 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,807 99,258 SH   DFND 1 0 99,258 0
HANCOCK JOHN INCOME SECS TR COM 410123103 36 2,513 SH   DFND   0 2,513 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,555 180,723 SH   DFND 1 0 180,723 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 14 1,547 SH   DFND   0 1,547 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 64 7,206 SH   DFND 1 0 7,206 0
HANCOCK JOHN INVS TR COM 410142103 425 25,571 SH   DFND 1 0 25,571 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 765 SH   DFND   0 765 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,129 299,269 SH   DFND 1 0 299,269 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 17 871 SH   DFND   0 871 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,208 160,000 SH   DFND 1 0 160,000 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 89 SH   DFND   0 89 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,970 508,767 SH   DFND 1 0 508,767 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,503 230,748 SH   DFND 1 0 230,748 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 188 SH   DFND   0 188 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23,544 1,085,465 SH   DFND 1 0 1,085,465 0
HANESBRANDS INC COM 410345102 334 18,124 SH   DFND   0 18,124 0
HANESBRANDS INC COM 410345102 374 20,306 SH   DFND   0 0 20,306
HANESBRANDS INC COM 410345102 424 23,000 SH Put DFND 1 0 23,000 0
HANESBRANDS INC COM 410345102 16,722 907,819 SH   DFND 1 0 907,819 0
HANMI FINL CORP COM NEW 410495204 1,339 43,555 SH   DFND   0 43,555 0
HANMI FINL CORP COM NEW 410495204 2,276 74,003 SH   DFND 1 0 74,003 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,762 295,474 SH   DFND 1 0 295,474 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15,967 818,836 SH   DFND   0 818,836 0
HANOVER INS GROUP INC COM 410867105 643 5,451 SH   DFND 1 0 5,451 0
HANOVER INS GROUP INC COM 410867105 6,094 51,692 SH   DFND   0 51,692 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 9 1,230 SH   SOLE   1,230 0 0
HARBORONE BANCORP INC COM 41165F101 10 573 SH   DFND   0 573 0
HARBORONE BANCORP INC COM 41165F101 32 1,800 SH   DFND 1 0 1,800 0
HARDINGE INC COM 412324303 8 423 SH   SOLE   423 0 0
HARLEY DAVIDSON INC COM 412822108 417 9,734 SH   DFND   0 0 9,734
HARLEY DAVIDSON INC COM 412822108 1,887 44,000 SH Put DFND   0 44,000 0
HARLEY DAVIDSON INC COM 412822108 2,249 52,444 SH   DFND 1 0 52,444 0
HARLEY DAVIDSON INC COM 412822108 2,869 66,903 SH   DFND   0 66,903 0
HARMONIC INC COM 413160102 37 9,680 SH   DFND   0 9,680 0
HARMONIC INC COM 413160102 90 23,609 SH   DFND 1 0 23,609 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 6,075 6,191,000 PRN   SOLE   6,191,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 589 SH   DFND 1 0 589 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,576 3,169,722 SH   DFND   0 3,169,722 0
HARRIS CORP DEL COM 413875105 8 48 SH   DFND 17 0 0 48
HARRIS CORP DEL COM 413875105 372 2,309 SH   DFND   0 0 2,309
HARRIS CORP DEL COM 413875105 3,628 22,494 SH   DFND   0 22,494 0
HARRIS CORP DEL COM 413875105 26,646 165,213 SH   DFND 1 0 165,213 0
HARSCO CORP COM 415864107 37 1,809 SH   DFND   0 1,809 0
HARSCO CORP COM 415864107 59 2,850 SH   DFND 1 0 2,850 0
HARTE-HANKS INC COM 416196202 6 692 SH   SOLE   692 0 0
HARTFORD FDS EXCHANGE TRADE CORPORATE BD ETF 41653L107 5 95 SH   SOLE   95 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 110 SH   DFND 20 0 0 110
HARTFORD FINL SVCS GROUP INC COM 416515104 1,085 21,059 SH   DFND   0 0 21,059
HARTFORD FINL SVCS GROUP INC COM 416515104 36,849 715,236 SH   DFND 1 0 715,236 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 63 1,356 SH   DFND   0 1,356 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 101 2,200 SH   DFND 1 0 2,200 0
HARVARD BIOSCIENCE INC COM 416906105 4 750 SH   DFND 1 0 750 0
HASBRO INC COM 418056107 1 15 SH   DFND 20 0 0 15
HASBRO INC COM 418056107 12 142 SH   DFND 17 0 0 142
HASBRO INC COM 418056107 535 6,341 SH   DFND   0 0 6,341
HASBRO INC COM 418056107 10,152 120,426 SH   DFND   0 120,426 0
HASBRO INC COM 418056107 17,661 209,500 SH   DFND 1 0 209,500 0
HAVERTY FURNITURE INC COM 419596101 23 1,125 SH   DFND 1 0 1,125 0
HAVERTY FURNITURE INC COM 419596101 23 1,127 SH   DFND   0 1,127 0
HAVERTY FURNITURE INC CL A 419596200 14 665 SH   DFND 1 0 665 0
HAVERTY FURNITURE INC CL A 419596200 14 677 SH   DFND   0 677 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,603 46,628 SH   DFND   0 46,628 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,051 59,649 SH   DFND 1 0 59,649 0
HAWAIIAN HOLDINGS INC COM 419879101 76 1,952 SH   DFND   0 1,952 0
HAWAIIAN HOLDINGS INC COM 419879101 3,575 92,370 SH   DFND 1 0 92,370 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 15 SH   SOLE   15 0 0
HAWKINS INC COM 420261109 1,437 40,878 SH   DFND 1 0 40,878 0
HAWTHORN BANCSHARES INC COM 420476103 2 82 SH   SOLE   82 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 60 6,047 SH   SOLE   6,047 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 12 325 SH   DFND 1 0 325 0
HAYNES INTERNATIONAL INC COM NEW 420877201 45 1,212 SH   DFND   0 1,212 0
HC2 HLDGS INC COM 404139107 9 1,778 SH   DFND   0 1,778 0
HC2 HLDGS INC COM 404139107 504 95,835 SH   DFND 1 0 95,835 0
HCA HEALTHCARE INC COM 40412C101 8 80 SH   DFND 20 0 0 80
HCA HEALTHCARE INC COM 40412C101 1,577 16,260 SH   DFND   0 0 16,260
HCA HEALTHCARE INC COM 40412C101 2,681 27,637 SH   DFND   0 27,637 0
HCA HEALTHCARE INC COM 40412C101 8,073 83,229 SH   DFND 1 0 83,229 0
HCI GROUP INC COM 40416E103 11 286 SH   DFND 1 0 286 0
HCI GROUP INC COM 40416E103 58 1,520 SH   DFND   0 1,520 0
HCP INC COM 40414L109 302 13,000 SH Call DFND   0 13,000 0
HCP INC COM 40414L109 575 24,744 SH   DFND   0 0 24,744
HCP INC COM 40414L109 2,266 97,545 SH   DFND 1 0 97,545 0
HCP INC COM 40414L109 6,311 271,658 SH   DFND   0 271,658 0
HD SUPPLY HLDGS INC COM 40416M105 164 4,318 SH   DFND   0 0 4,318
HD SUPPLY HLDGS INC COM 40416M105 7,738 203,960 SH   DFND   0 203,960 0
HD SUPPLY HLDGS INC COM 40416M105 11,253 296,600 SH   DFND 1 0 296,600 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,832 18,546 SH   DFND 20 0 0 18,546
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,549 46,060 SH   DFND 1 0 46,060 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,072 51,352 SH   DFND   0 51,352 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,902 80,000 SH Put DFND   0 80,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,286 164,892 SH   DFND   0 0 164,892
HEALTH INS INNOVATIONS INC COM CL A 42225K106 30 1,048 SH   DFND   0 1,048 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 461 15,945 SH   DFND 1 0 15,945 0
HEALTHCARE RLTY TR COM 421946104 400 14,421 SH   DFND   0 14,421 0
HEALTHCARE RLTY TR COM 421946104 828 29,875 SH   DFND 1 0 29,875 0
HEALTHCARE SVCS GRP INC COM 421906108 50,527 1,162,065 SH   DFND 1 0 1,162,065 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 487 18,409 SH   DFND   0 18,409 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,930 148,576 SH   DFND 1 0 148,576 0
HEALTHEQUITY INC COM 42226A107 57 947 SH   DFND   0 947 0
HEALTHEQUITY INC COM 42226A107 7,148 118,073 SH   DFND 1 0 118,073 0
HEALTHSTREAM INC COM 42222N103 16 634 SH   DFND 1 0 634 0
HEALTHSTREAM INC COM 42222N103 22 898 SH   DFND   0 898 0
HEARTLAND EXPRESS INC COM 422347104 23 1,277 SH   DFND 1 0 1,277 0
HEARTLAND EXPRESS INC COM 422347104 28 1,555 SH   DFND   0 1,555 0
HEARTLAND FINL USA INC COM 42234Q102 47 889 SH   DFND   0 889 0
HEARTLAND FINL USA INC COM 42234Q102 291 5,494 SH   DFND 1 0 5,494 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 200 SH   DFND 1 0 200 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1 642 SH   SOLE   642 0 0
HECLA MNG CO COM 422704106 11 3,000 SH   DFND 17 0 0 3,000
HECLA MNG CO COM 422704106 63 17,277 SH   DFND   0 17,277 0
HECLA MNG CO COM 422704106 68 18,614 SH   DFND 1 0 18,614 0
HECLA MNG CO PFD CV SER B 422704205 18 339 SH   SOLE   339 0 0
HEICO CORP NEW COM 422806109 3,857 44,425 SH   DFND   0 44,425 0
HEICO CORP NEW COM 422806109 8,863 102,096 SH   DFND 1 0 102,096 0
HEICO CORP NEW CL A 422806208 985 13,882 SH   DFND   0 13,882 0
HEICO CORP NEW CL A 422806208 3,851 54,281 SH   DFND 1 0 54,281 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 32 1,033 SH   DFND 1 0 1,033 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 41 1,322 SH   DFND   0 1,322 0
HELEN OF TROY CORP LTD COM G4388N106 132 1,522 SH   DFND   0 1,522 0
HELEN OF TROY CORP LTD COM G4388N106 2,035 23,387 SH   DFND 1 0 23,387 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 42 14,980 SH   DFND 1 0 14,980 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1,552 548,454 SH   DFND   0 548,454 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1,557 550,000 SH Put DFND   0 550,000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 9,011 SH   DFND 1 0 9,011 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 10,372 SH   DFND   0 10,372 0
HELMERICH & PAYNE INC COM 423452101 163 2,448 SH   DFND   0 0 2,448
HELMERICH & PAYNE INC COM 423452101 6,626 99,556 SH   DFND   0 99,556 0
HELMERICH & PAYNE INC COM 423452101 10,628 159,677 SH   DFND 1 0 159,677 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 120 SH   DFND   0 120 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 1,594 SH   DFND 1 0 1,594 0
HENNESSY ADVISORS INC COM 425885100 10 500 SH   DFND 1 0 500 0
HENNESSY ADVISORS INC COM 425885100 19 966 SH   DFND   0 966 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 26 2,605 SH   SOLE   2,605 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 1 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 140 1,155 SH   DFND 20 0 0 1,155
HENRY JACK & ASSOC INC COM 426281101 179 1,484 SH   DFND   0 0 1,484
HENRY JACK & ASSOC INC COM 426281101 2,007 16,594 SH   DFND   0 16,594 0
HENRY JACK & ASSOC INC COM 426281101 7,402 61,201 SH   DFND 1 0 61,201 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 12,720 10,500,000 PRN   SOLE   10,500,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 166 1,703 SH   DFND 1 0 1,703 0
HERBALIFE LTD COM USD SHS G4412G101 22,450 230,330 SH Call DFND   0 230,330 0
HERBALIFE LTD COM USD SHS G4412G101 102,958 1,056,300 SH Put DFND   0 1,056,300 0
HERC HLDGS INC COM 42704L104 82 1,255 SH   DFND   0 1,255 0
HERC HLDGS INC COM 42704L104 605 9,316 SH   DFND 1 0 9,316 0
HERCULES CAPITAL INC COM 427096508 4,288 354,346 SH   DFND 1 0 354,346 0
HERCULES CAPITAL INC COM 427096508 18,933 1,564,684 SH   DFND   0 1,564,684 0
HERITAGE COMMERCE CORP COM 426927109 30 1,835 SH   DFND   0 1,835 0
HERITAGE COMMERCE CORP COM 426927109 757 45,934 SH   DFND 1 0 45,934 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1,242 SH   DFND   0 1,242 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 410 17,414 SH   DFND 1 0 17,414 0
HERITAGE FINL CORP WASH COM 42722X106 187 6,123 SH   DFND   0 6,123 0
HERITAGE FINL CORP WASH COM 42722X106 530 17,334 SH   DFND 1 0 17,334 0
HERITAGE INS HLDGS INC COM 42727J102 15 965 SH   DFND   0 965 0
HERITAGE INS HLDGS INC COM 42727J102 143 9,448 SH   DFND 1 0 9,448 0
HERON THERAPEUTICS INC COM 427746102 1,196 43,322 SH   DFND 1 0 43,322 0
HERON THERAPEUTICS INC COM 427746102 4,843 175,478 SH   DFND   0 175,478 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 227 SH   DFND 1 0 227 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 876 48,921 SH   DFND   0 48,921 0
HERSHEY CO COM 427866108 7 70 SH   DFND 17 0 0 70
HERSHEY CO COM 427866108 309 3,121 SH   DFND   0 0 3,121
HERSHEY CO COM 427866108 5,493 55,503 SH   DFND   0 55,503 0
HERSHEY CO COM 427866108 18,364 185,570 SH   DFND 1 0 185,570 0
HERTZ GLOBAL HLDGS INC COM 42806J106 42 2,138 SH   DFND   0 2,138 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,733 87,287 SH   DFND 1 0 87,287 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,144 410,300 SH Put DFND   0 410,300 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10,070 507,300 SH Call DFND   0 507,300 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 55 7,661 SH   DFND 1 0 7,661 0
HESKA CORP COM RESTRC NEW 42805E306 74 933 SH   DFND 1 0 933 0
HESS CORP COM 42809H107 816 16,126 SH   DFND   0 0 16,126
HESS CORP COM 42809H107 1,972 38,958 SH   DFND   0 38,958 0
HESS CORP COM 42809H107 4,091 80,817 SH   DFND 20 0 0 80,817
HESS CORP COM 42809H107 5,238 103,473 SH   DFND 1 0 103,473 0
HESS CORP COM 42809H107 18,162 358,800 SH Put DFND   0 358,800 0
HESS CORP COM 42809H107 18,967 374,700 SH Call DFND   0 374,700 0
HESS CORP DEP PDF SR A 42809H404 22 370 SH   DFND   0 370 0
HESS CORP DEP PDF SR A 42809H404 24 406 SH   DFND 1 0 406 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,818 253,065 SH   DFND   0 253,065 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 6,647 349,095 SH   DFND 1 0 349,095 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,582 90,205 SH   DFND   0 0 90,205
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,112 462,458 SH   DFND   0 462,458 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,373 534,372 SH   DFND 1 0 534,372 0
HEXCEL CORP NEW COM 428291108 839 12,993 SH   DFND   0 12,993 0
HEXCEL CORP NEW COM 428291108 930 14,394 SH   DFND 1 0 14,394 0
HEXCEL CORP NEW COM 428291108 1,456 22,538 SH   DFND 20 0 0 22,538
HFF INC CL A 40418F108 15 293 SH   DFND   0 293 0
HFF INC CL A 40418F108 582 11,720 SH   DFND 1 0 11,720 0
HIBBETT SPORTS INC COM 428567101 36 1,509 SH   DFND   0 1,509 0
HIBBETT SPORTS INC COM 428567101 47 1,967 SH   DFND 1 0 1,967 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,207 208,170 SH   DFND 1 0 208,170 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,346 221,329 SH   DFND   0 221,329 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11 613 SH   DFND 1 0 613 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 35 1,917 SH   DFND   0 1,917 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10 606 SH   DFND   0 606 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 356 22,257 SH   DFND 1 0 22,257 0
HIGHPOINT RES CORP COM 43114K108 89 17,551 SH   DFND 1 0 17,551 0
HIGHPOINT RES CORP COM 43114K108 305 59,997 SH   DFND   0 59,997 0
HIGHPOWER INTL INC COM 43113X101 3 666 SH   SOLE   666 0 0
HIGHWAY HLDGS LTD ORD G4481U106 10 2,037 SH   DFND 1 0 2,037 0
HIGHWAY HLDGS LTD ORD G4481U106 16 3,268 SH   DFND   0 3,268 0
HIGHWOODS PPTYS INC COM 431284108 421 9,604 SH   DFND 1 0 9,604 0
HIGHWOODS PPTYS INC COM 431284108 900 20,528 SH   DFND   0 20,528 0
HILL INTERNATIONAL INC COM 431466101 5 927 SH   SOLE   927 0 0
HILL ROM HLDGS INC COM 431475102 2,030 23,332 SH   DFND   0 23,332 0
HILL ROM HLDGS INC COM 431475102 2,170 24,941 SH   DFND 1 0 24,941 0
HILLENBRAND INC COM 431571108 2,385 51,965 SH   DFND 1 0 51,965 0
HILLENBRAND INC COM 431571108 6,997 152,446 SH   DFND   0 152,446 0
HILLTOP HOLDINGS INC COM 432748101 14 602 SH   DFND 1 0 602 0
HILLTOP HOLDINGS INC COM 432748101 145 6,169 SH   DFND   0 6,169 0
HILTON GRAND VACATIONS INC COM 43283X105 2 38 SH   DFND 20 0 0 38
HILTON GRAND VACATIONS INC COM 43283X105 736 17,107 SH   DFND 1 0 17,107 0
HILTON GRAND VACATIONS INC COM 43283X105 2,141 49,778 SH   DFND   0 49,778 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 158 SH   DFND 20 0 0 158
HILTON WORLDWIDE HLDGS INC COM 43300A203 851 10,808 SH   DFND   0 0 10,808
HILTON WORLDWIDE HLDGS INC COM 43300A203 863 10,956 SH   DFND   0 10,956 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,757 161,977 SH   DFND 1 0 161,977 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 98,765 1,254,000 SH Put DFND   0 1,254,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,355 220,000 SH Put DFND   0 220,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,234 525,000 SH Call DFND   0 525,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,473 726,066 SH   DFND 1 0 726,066 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,442 883,502 SH   DFND   0 883,502 0
HINGHAM INSTN SVGS MASS COM 433323102 54 264 SH   DFND   0 264 0
HINGHAM INSTN SVGS MASS COM 433323102 569 2,762 SH   DFND 1 0 2,762 0
HISTOGENICS CORP COM 43358V109 4 1,500 SH   DFND 1 0 1,500 0
HMS HLDGS CORP COM 40425J101 52 3,090 SH   DFND 1 0 3,090 0
HNI CORP COM 404251100 132 3,660 SH   DFND   0 3,660 0
HNI CORP COM 404251100 339 9,397 SH   DFND 1 0 9,397 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 52 3,222 SH   DFND   0 3,222 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 416 25,685 SH   DFND 1 0 25,685 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17,419 631,820 SH   DFND   0 631,820 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32,222 1,168,716 SH   DFND 1 0 1,168,716 0
HOLLYFRONTIER CORP COM 436106108 185 3,791 SH   DFND   0 0 3,791
HOLLYFRONTIER CORP COM 436106108 3,762 77,000 SH Put DFND   0 77,000 0
HOLLYFRONTIER CORP COM 436106108 5,759 117,865 SH   DFND 1 0 117,865 0
HOLLYFRONTIER CORP COM 436106108 9,275 189,822 SH   DFND   0 189,822 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 46 1,863 SH   DFND   0 1,863 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 450 18,185 SH   DFND 1 0 18,185 0
HOLOGIC INC COM 436440101 45 1,200 SH   DFND 20 0 0 1,200
HOLOGIC INC COM 436440101 104 2,772 SH   DFND   0 2,772 0
HOLOGIC INC COM 436440101 599 16,038 SH   DFND   0 0 16,038
HOLOGIC INC COM 436440101 4,169 111,597 SH   DFND 1 0 111,597 0
HOME BANCORP INC COM 43689E107 40 918 SH   DFND   0 918 0
HOME BANCORP INC COM 43689E107 499 11,560 SH   DFND 1 0 11,560 0
HOME BANCSHARES INC COM 436893200 499 21,862 SH   DFND 1 0 21,862 0
HOME DEPOT INC COM 437076102 998 5,600 SH Put DFND 1 0 5,600 0
HOME DEPOT INC COM 437076102 4,456 25,000 SH Put DFND   0 25,000 0
HOME DEPOT INC COM 437076102 4,669 26,193 SH   DFND 17 0 0 26,193
HOME DEPOT INC COM 437076102 7,357 41,273 SH   DFND 20 0 0 41,273
HOME DEPOT INC COM 437076102 11,283 63,300 SH Call DFND   0 63,300 0
HOME DEPOT INC COM 437076102 15,058 84,484 SH   DFND   0 0 84,484
HOME DEPOT INC COM 437076102 227,901 1,278,621 SH   DFND   0 1,278,621 0
HOME DEPOT INC COM 437076102 1,526,666 8,565,225 SH   DFND 1 0 8,565,225 0
HOMESTREET INC COM 43785V102 36 1,261 SH   DFND 1 0 1,261 0
HOMESTREET INC COM 43785V102 49 1,721 SH   DFND   0 1,721 0
HOMETOWN BANKSHARES CORP COM 43787N108 27 2,265 SH   SOLE   2,265 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,881 198,130 SH   DFND 1 0 198,130 0
HONDA MOTOR LTD AMERN SHS 438128308 7,087 204,071 SH   DFND 20 0 0 204,071
HONEYWELL INTL INC COM 438516106 20 136 SH   DFND 17 0 0 136
HONEYWELL INTL INC COM 438516106 434 3,000 SH Put DFND 1 0 3,000 0
HONEYWELL INTL INC COM 438516106 1,828 12,648 SH   DFND 20 0 0 12,648
HONEYWELL INTL INC COM 438516106 2,031 14,054 SH   DFND   0 0 14,054
HONEYWELL INTL INC COM 438516106 2,327 16,100 SH Call DFND   0 16,100 0
HONEYWELL INTL INC COM 438516106 19,426 134,429 SH   DFND   0 134,429 0
HONEYWELL INTL INC COM 438516106 674,617 4,668,310 SH   DFND 1 0 4,668,310 0
HOOKER FURNITURE CORP COM 439038100 9 237 SH   DFND   0 237 0
HOOKER FURNITURE CORP COM 439038100 661 18,017 SH   DFND 1 0 18,017 0
HOPE BANCORP INC COM 43940T109 190 10,452 SH   DFND 1 0 10,452 0
HOPE BANCORP INC COM 43940T109 317 17,414 SH   DFND   0 17,414 0
HOPE BANCORP INC COM 43940T109 524 28,800 SH Put DFND   0 28,800 0
HOPFED BANCORP INC COM 439734104 8 520 SH   DFND 1 0 520 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 304 SH   DFND   0 304 0
HORACE MANN EDUCATORS CORP N COM 440327104 119 2,773 SH   DFND 1 0 2,773 0
HORIZON BANCORP IND COM 440407104 18 600 SH   DFND 1 0 600 0
HORIZON BANCORP IND COM 440407104 19 625 SH   DFND   0 625 0
HORIZON GLOBAL CORP COM 44052W104 10 1,167 SH   DFND   0 1,167 0
HORIZON GLOBAL CORP COM 44052W104 344 41,807 SH   DFND 20 0 0 41,807
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,639 8,330,000 PRN   SOLE   8,330,000 0 0
HORIZON PHARMA PLC SHS G4617B105 5,411 381,043 SH   DFND 1 0 381,043 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 347 33,380 SH   DFND 1 0 33,380 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,293 220,734 SH   DFND   0 220,734 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 11,077 465,438 SH   DFND 1 0 465,438 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 60 1,991 SH   SOLE   1,991 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 135 2,800 SH   DFND   0 2,800 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 786 16,314 SH   DFND 1 0 16,314 0
HORMEL FOODS CORP COM 440452100 336 9,793 SH   DFND   0 9,793 0
HORMEL FOODS CORP COM 440452100 556 16,198 SH   DFND   0 0 16,198
HORMEL FOODS CORP COM 440452100 13,895 404,865 SH   DFND 1 0 404,865 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 1,921 SH   SOLE   1,921 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3 4,000 PRN   DFND 1 0 4,000 0
HORTONWORKS INC COM 440894103 247 12,132 SH   DFND   0 12,132 0
HORTONWORKS INC COM 440894103 294 14,434 SH   DFND 1 0 14,434 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,189 46,939 SH   DFND   0 46,939 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,713 264,917 SH   DFND 1 0 264,917 0
HOST HOTELS & RESORTS INC COM 44107P104 52 2,776 SH   DFND   0 2,776 0
HOST HOTELS & RESORTS INC COM 44107P104 725 38,920 SH   DFND   0 0 38,920
HOST HOTELS & RESORTS INC COM 44107P104 1,368 73,410 SH   DFND 1 0 73,410 0
HOSTESS BRANDS INC CL A 44109J106 9 600 SH   DFND 1 0 600 0
HOSTESS BRANDS INC CL A 44109J106 58 3,913 SH   DFND   0 3,913 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 9 3,923 SH   SOLE   3,923 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 2,500 SH   DFND 1 0 2,500 0
HOULIHAN LOKEY INC CL A 441593100 19 433 SH   DFND   0 433 0
HOULIHAN LOKEY INC CL A 441593100 641 14,366 SH   DFND 1 0 14,366 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,075 SH   DFND 1 0 3,075 0
HOUSTON WIRE & CABLE CO COM 44244K109 130 17,700 SH   DFND 1 0 17,700 0
HOVNANIAN ENTERPRISES INC CL A 442487203 69 37,609 SH   DFND   0 37,609 0
HOVNANIAN ENTERPRISES INC CL A 442487203 93 50,672 SH   DFND 1 0 50,672 0
HOWARD BANCORP INC COM 442496105 10 500 SH   DFND 1 0 500 0
HOWARD HUGHES CORP COM 44267D107 9,903 71,179 SH   DFND 1 0 71,179 0
HOWARD HUGHES CORP COM 44267D107 126,882 911,964 SH   DFND   0 911,964 0
HP INC COM 40434L105 543 24,785 SH   DFND 20 0 0 24,785
HP INC COM 40434L105 1,096 50,000 SH Put DFND   0 50,000 0
HP INC COM 40434L105 2,867 130,798 SH   DFND   0 0 130,798
HP INC COM 40434L105 19,217 876,674 SH   DFND   0 876,674 0
HP INC COM 40434L105 28,606 1,305,040 SH   DFND 1 0 1,305,040 0
HRG GROUP INC COM 40434J100 1,715 103,981 SH   DFND 1 0 103,981 0
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,400 SH Put DFND 1 0 1,400 0
HSBC HLDGS PLC SPON ADR NEW 404280406 194 4,073 SH   DFND 20 0 0 4,073
HSBC HLDGS PLC SPON ADR NEW 404280406 26,443 554,705 SH   DFND 1 0 554,705 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,730 686,604 SH   DFND   0 686,604 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,410 443,108 SH   DFND 1 0 443,108 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 485 SH   DFND 1 0 485 0
HUAMI CORP SPONSORED ADS 44331K103 6 581 SH   SOLE   581 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 269 10,022 SH   DFND   0 10,022 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 916 34,115 SH   DFND 1 0 34,115 0
HUB GROUP INC CL A 443320106 7 160 SH   DFND 1 0 160 0
HUB GROUP INC CL A 443320106 22 516 SH   DFND   0 516 0
HUBBELL INC COM 443510607 258 2,117 SH   DFND   0 2,117 0
HUBBELL INC COM 443510607 2,070 16,997 SH   DFND 1 0 16,997 0
HUBSPOT INC COM 443573100 11 100 SH Put DFND 1 0 100 0
HUBSPOT INC COM 443573100 59 548 SH   DFND   0 548 0
HUBSPOT INC COM 443573100 4,765 43,995 SH   DFND 1 0 43,995 0
HUDBAY MINERALS INC COM 443628102 404 56,869 SH   DFND 1 0 56,869 0
HUDSON LTD COM CL A G46408103 31 1,934 SH   DFND   0 1,934 0
HUDSON LTD COM CL A G46408103 145 9,100 SH   DFND 1 0 9,100 0
HUDSON PAC PPTYS INC COM 444097109 2,090 64,250 SH   DFND   0 64,250 0
HUDSON PAC PPTYS INC COM 444097109 2,834 87,113 SH   DFND 1 0 87,113 0
HUDSON TECHNOLOGIES INC COM 444144109 8 1,650 SH   DFND 1 0 1,650 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 12,001 SH   DFND 1 0 12,001 0
HUMANA INC COM 444859102 56 210 SH   DFND 20 0 0 210
HUMANA INC COM 444859102 2,257 8,394 SH   DFND   0 0 8,394
HUMANA INC COM 444859102 3,555 13,225 SH   DFND   0 13,225 0
HUMANA INC COM 444859102 29,840 111,000 SH Put DFND   0 111,000 0
HUMANA INC COM 444859102 36,111 134,326 SH   DFND 1 0 134,326 0
HUMANA INC COM 444859102 40,486 150,600 SH Call DFND   0 150,600 0
HUNT J B TRANS SVCS INC COM 445658107 221 1,888 SH   DFND   0 0 1,888
HUNT J B TRANS SVCS INC COM 445658107 244 2,085 SH   DFND 20 0 0 2,085
HUNT J B TRANS SVCS INC COM 445658107 8,760 74,774 SH   DFND 1 0 74,774 0
HUNT J B TRANS SVCS INC COM 445658107 12,645 107,941 SH   DFND   0 107,941 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 15 1,507 SH   SOLE   1,507 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 0 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,601 SH   DFND 20 0 0 1,601
HUNTINGTON BANCSHARES INC COM 446150104 324 21,446 SH   DFND   0 0 21,446
HUNTINGTON BANCSHARES INC COM 446150104 8,152 539,848 SH   DFND   0 539,848 0
HUNTINGTON BANCSHARES INC COM 446150104 11,188 740,950 SH   DFND 1 0 740,950 0
HUNTINGTON INGALLS INDS INC COM 446413106 75 290 SH   DFND 20 0 0 290
HUNTINGTON INGALLS INDS INC COM 446413106 243 944 SH   DFND   0 0 944
HUNTINGTON INGALLS INDS INC COM 446413106 8,229 31,926 SH   DFND   0 31,926 0
HUNTINGTON INGALLS INDS INC COM 446413106 51,445 199,586 SH   DFND 1 0 199,586 0
HUNTSMAN CORP COM 447011107 6,293 215,139 SH   DFND 1 0 215,139 0
HUNTSMAN CORP COM 447011107 13,360 456,748 SH   DFND   0 456,748 0
HURCO COMPANIES INC COM 447324104 28 600 SH   DFND 1 0 600 0
HURCO COMPANIES INC COM 447324104 51 1,106 SH   DFND   0 1,106 0
HURON CONSULTING GROUP INC COM 447462102 7 196 SH   DFND   0 196 0
HURON CONSULTING GROUP INC COM 447462102 20 535 SH   DFND 1 0 535 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 291 SH   DFND   0 291 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 69 2,321 SH   DFND 1 0 2,321 0
HUTTIG BLDG PRODS INC COM 448451104 60 11,522 SH   DFND 1 0 11,522 0
HYATT HOTELS CORP COM CL A 448579102 230 3,018 SH   DFND 1 0 3,018 0
HYDROGENICS CORP NEW COM NEW 448883207 2 209 SH   DFND 1 0 209 0
HYDROGENICS CORP NEW COM NEW 448883207 5 591 SH   DFND   0 591 0
HYSTER YALE MATLS HANDLING I CL A 449172105 102 1,463 SH   DFND 1 0 1,463 0
I AM CAP ACQUISITION CO COM 45074Q108 17 1,670 SH   SOLE   1,670 0 0
I D SYSTEMS INC COM 449489103 4 684 SH   SOLE   684 0 0
IAC INTERACTIVECORP COM 44919P508 299 1,910 SH   DFND   0 0 1,910
IAC INTERACTIVECORP COM 44919P508 7,061 45,151 SH   DFND   0 45,151 0
IAC INTERACTIVECORP COM 44919P508 13,510 86,392 SH   DFND 1 0 86,392 0
IAMGOLD CORP COM 450913108 2,620 504,866 SH   DFND   0 504,866 0
IAMGOLD CORP COM 450913108 2,886 556,105 SH   DFND 1 0 556,105 0
IBERIABANK CORP COM 450828108 945 12,116 SH   DFND 1 0 12,116 0
IBERIABANK CORP COM 450828108 2,409 30,885 SH   DFND   0 30,885 0
IBIO INC COM 451033104 19 86,463 SH   DFND 1 0 86,463 0
IBIO INC COM 451033104 19 89,998 SH   DFND   0 89,998 0
ICAD INC COM NEW 44934S206 3 1,111 SH   DFND 1 0 1,111 0
ICAD INC COM NEW 44934S206 4 1,307 SH   DFND   0 1,307 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,871 67,859 SH   DFND   0 67,859 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,690 82,224 SH   DFND 1 0 82,224 0
ICC HLDGS INC COM 44931Q104 23 1,435 SH   SOLE   1,435 0 0
ICF INTL INC COM 44925C103 65 1,104 SH   DFND   0 1,104 0
ICF INTL INC COM 44925C103 5,430 92,899 SH   DFND 1 0 92,899 0
ICHOR HOLDINGS SHS G4740B105 16 680 SH   DFND   0 680 0
ICHOR HOLDINGS SHS G4740B105 391 16,136 SH   DFND 1 0 16,136 0
ICICI BK LTD ADR 45104G104 110 12,439 SH   DFND 20 0 0 12,439
ICICI BK LTD ADR 45104G104 3,738 422,420 SH   DFND   0 0 422,420
ICICI BK LTD ADR 45104G104 4,257 481,051 SH   DFND   0 481,051 0
ICICI BK LTD ADR 45104G104 4,301 485,939 SH   DFND 1 0 485,939 0
ICICI BK LTD ADR 45104G104 8,850 1,000,000 SH Put DFND   0 1,000,000 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 4 500 SH   DFND 1 0 500 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 12 1,595 SH   DFND   0 1,595 0
ICON PLC SHS G4705A100 47 400 SH   DFND 20 0 0 400
ICON PLC SHS G4705A100 1,742 14,744 SH   DFND   0 14,744 0
ICON PLC SHS G4705A100 5,890 49,858 SH   DFND 1 0 49,858 0
ICONIX BRAND GROUP INC COM 451055107 4 3,700 SH   DFND 1 0 3,700 0
ICONIX BRAND GROUP INC COM 451055107 6 5,402 SH   DFND   0 5,402 0
ICU MED INC COM 44930G107 1,079 4,274 SH   DFND 1 0 4,274 0
ICU MED INC COM 44930G107 2,326 9,216 SH   DFND 20 0 0 9,216
IDACORP INC COM 451107106 40 450 SH   DFND 17 0 0 450
IDACORP INC COM 451107106 282 3,194 SH   DFND 1 0 3,194 0
IDACORP INC COM 451107106 688 7,790 SH   DFND   0 7,790 0
IDENTIV INC COM NEW 45170X205 2 500 SH   DFND 1 0 500 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 18,250 SH   DFND 1 0 18,250 0
IDEX CORP COM 45167R104 130 912 SH   DFND   0 0 912
IDEX CORP COM 45167R104 148 1,040 SH   DFND 20 0 0 1,040
IDEX CORP COM 45167R104 1,174 8,237 SH   DFND 1 0 8,237 0
IDEX CORP COM 45167R104 6,032 42,328 SH   DFND   0 42,328 0
IDEXX LABS INC COM 45168D104 894 4,669 SH   DFND   0 0 4,669
IDEXX LABS INC COM 45168D104 1,270 6,637 SH   DFND 20 0 0 6,637
IDEXX LABS INC COM 45168D104 10,202 53,304 SH   DFND 1 0 53,304 0
IDEXX LABS INC COM 45168D104 16,073 83,979 SH   DFND   0 83,979 0
IDT CORP CL B NEW 448947507 128 20,366 SH   DFND 1 0 20,366 0
IDT CORP CL B NEW 448947507 170 27,166 SH   DFND   0 27,166 0
IEC ELECTRS CORP NEW COM 44949L105 2 356 SH   SOLE   356 0 0
IES HLDGS INC COM 44951W106 21 1,382 SH   DFND   0 1,382 0
IES HLDGS INC COM 44951W106 100 6,585 SH   DFND 1 0 6,585 0
IF BANCORP INC COM 44951J105 0 4 SH   SOLE   4 0 0
IFRESH INC COM 449538107 6 724 SH   SOLE   724 0 0
IHS MARKIT LTD SHS G47567105 1,145 23,735 SH   DFND 20 0 0 23,735
IHS MARKIT LTD SHS G47567105 1,148 23,803 SH   DFND   0 0 23,803
IHS MARKIT LTD SHS G47567105 1,734 35,946 SH   DFND 1 0 35,946 0
IHS MARKIT LTD SHS G47567105 2,140 44,356 SH   DFND   0 44,356 0
II VI INC COM 902104108 78 1,905 SH   DFND   0 1,905 0
II VI INC COM 902104108 652 15,953 SH   DFND 1 0 15,953 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 23 1,155 SH   SOLE   1,155 0 0
IKONICS CORP COM 45172K102 5 593 SH   SOLE   593 0 0
ILG INC COM 44967H101 69 2,203 SH   DFND   0 2,203 0
ILG INC COM 44967H101 339 10,899 SH   DFND 1 0 10,899 0
ILLINOIS TOOL WKS INC COM 452308109 141 900 SH Put DFND 1 0 900 0
ILLINOIS TOOL WKS INC COM 452308109 595 3,800 SH Call DFND   0 3,800 0
ILLINOIS TOOL WKS INC COM 452308109 3,649 23,293 SH   DFND   0 0 23,293
ILLINOIS TOOL WKS INC COM 452308109 4,631 29,559 SH   DFND 20 0 0 29,559
ILLINOIS TOOL WKS INC COM 452308109 12,062 76,997 SH   DFND   0 76,997 0
ILLINOIS TOOL WKS INC COM 452308109 148,258 946,365 SH   DFND 1 0 946,365 0
ILLUMINA INC COM 452327109 694 2,935 SH   DFND   0 0 2,935
ILLUMINA INC COM 452327109 879 3,716 SH   DFND 20 0 0 3,716
ILLUMINA INC COM 452327109 1,182 5,000 SH Put DFND   0 5,000 0
ILLUMINA INC COM 452327109 20,678 87,463 SH   DFND   0 87,463 0
ILLUMINA INC COM 452327109 22,932 96,997 SH   DFND 1 0 96,997 0
ILLUMINA INC NOTE 6/1 452327AF6 9 8,000 PRN   DFND 1 0 8,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 5,000 PRN   DFND 1 0 5,000 0
IMAX CORP COM 45245E109 127 6,600 SH   DFND 1 0 6,600 0
IMAX CORP COM 45245E109 639 33,274 SH   DFND   0 33,274 0
IMMERSION CORP COM 452521107 14 1,186 SH   DFND   0 1,186 0
IMMERSION CORP COM 452521107 27 2,300 SH   DFND 1 0 2,300 0
IMMUCELL CORP COM PAR 452525306 7 1,062 SH   DFND   0 1,062 0
IMMUCELL CORP COM PAR 452525306 28 4,000 SH   DFND 1 0 4,000 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 5 15,648 SH   DFND   0 15,648 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 8 33,627 SH   SOLE   33,627 0 0
IMMUNOGEN INC COM 45253H101 935 88,906 SH   DFND 1 0 88,906 0
IMMUNOGEN INC COM 45253H101 4,076 387,417 SH   DFND   0 387,417 0
IMMUNOMEDICS INC COM 452907108 118 8,050 SH   DFND 1 0 8,050 0
IMMUNOMEDICS INC COM 452907108 2,647 181,180 SH   DFND   0 181,180 0
IMMURON LTD SPONSORED ADR 45254U101 43 3,748 SH   SOLE   3,748 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 132 SH   SOLE   132 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 10 5,429 SH   SOLE   5,429 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 762 SH   DFND   0 762 0
IMPAC MTG HLDGS INC COM NEW 45254P508 30 3,750 SH   DFND 1 0 3,750 0
IMPAX LABORATORIES INC COM 45256B101 103 5,289 SH   DFND 1 0 5,289 0
IMPAX LABORATORIES INC COM 45256B101 744 38,239 SH   DFND 20 0 0 38,239
IMPAX LABORATORIES INC COM 45256B101 1,202 61,787 SH   DFND   0 61,787 0
IMPERIAL OIL LTD COM NEW 453038408 180 6,800 SH   DFND   0 0 6,800
IMPERIAL OIL LTD COM NEW 453038408 853 32,206 SH   DFND 1 0 32,206 0
IMPERIAL OIL LTD COM NEW 453038408 6,806 256,826 SH   DFND   0 256,826 0
IMPERVA INC COM 45321L100 99 2,292 SH   DFND 1 0 2,292 0
IMPERVA INC COM 45321L100 1,687 38,959 SH   DFND   0 38,959 0
IMPINJ INC COM 453204109 314 24,132 SH   DFND   0 24,132 0
IMPINJ INC COM 453204109 2,784 213,817 SH   DFND 1 0 213,817 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 1,590 SH   SOLE   1,590 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 23 1,973 SH   SOLE   1,973 0 0
INCYTE CORP COM 45337C102 295 3,540 SH   DFND   0 0 3,540
INCYTE CORP COM 45337C102 678 8,132 SH   DFND   0 8,132 0
INCYTE CORP COM 45337C102 1,933 23,200 SH Put DFND   0 23,200 0
INCYTE CORP COM 45337C102 16,760 201,132 SH   DFND 1 0 201,132 0
INCYTE CORP COM 45337C102 22,749 273,000 SH Call DFND   0 273,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 1,523 SH   SOLE   1,523 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 469 SH   DFND   0 469 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 178 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 674 73,369 SH   DFND   0 73,369 0
INDEPENDENCE RLTY TR INC COM 45378A106 757 82,484 SH   DFND 1 0 82,484 0
INDEPENDENT BANK CORP MASS COM 453836108 204 2,846 SH   DFND   0 2,846 0
INDEPENDENT BANK CORP MASS COM 453836108 591 8,260 SH   DFND 1 0 8,260 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 315 SH   DFND   0 315 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BK GROUP INC COM 45384B106 181 2,559 SH   SOLE   2,559 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 525 SH   DFND   0 525 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,561 84,007 SH   DFND 1 0 84,007 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 19 734 SH   SOLE   734 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 58 2,321 SH   SOLE   2,321 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 57 2,326 SH   SOLE   2,326 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 32 1,667 SH   DFND   0 1,667 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,778 144,025 SH   DFND 1 0 144,025 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 106 5,643 SH   SOLE   5,643 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 8 313 SH   SOLE   313 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 44 1,824 SH   SOLE   1,824 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 55 2,809 SH   DFND 1 0 2,809 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 524 SH   DFND   0 524 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,676 554,684 SH   DFND 1 0 554,684 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 189 7,974 SH   DFND   0 7,974 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 305 12,864 SH   DFND 1 0 12,864 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 38 1,250 SH   DFND 1 0 1,250 0
INDIA FD INC COM 454089103 52 2,101 SH   DFND   0 2,101 0
INDIA FD INC COM 454089103 1,187 48,180 SH   DFND 1 0 48,180 0
INDUSTREA ACQUISITION CORP CL A 45579J104 4 384 SH   SOLE   384 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 6 600 SH   SOLE   600 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 291 SH   SOLE   291 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 23 SH   DFND 1 0 23 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 14 223 SH   DFND   0 223 0
INFINERA CORPORATION COM 45667G103 440 40,548 SH   DFND 1 0 40,548 0
INFINITY PPTY & CAS CORP COM 45665Q103 15 126 SH   DFND 1 0 126 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,409 79,465 SH   DFND   0 79,465 0
INFLARX NV COM N44821101 2 79 SH   SOLE   79 0 0
INFOSONICS CORP COM PAR 456784305 4 575 SH   SOLE   575 0 0
INFOSYS LTD SPONSORED ADR 456788108 36 2,000 SH   DFND   0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108 1,943 108,840 SH   DFND 20 0 0 108,840
INFOSYS LTD SPONSORED ADR 456788108 8,076 452,458 SH   DFND   0 452,458 0
INFOSYS LTD SPONSORED ADR 456788108 15,861 888,581 SH   DFND 1 0 888,581 0
INFOSYS LTD SPONSORED ADR 456788108 22,313 1,250,000 SH Put DFND   0 1,250,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7 749 SH   SOLE   749 0 0
INFRAREIT INC COM 45685L100 36 1,850 SH   DFND 1 0 1,850 0
INFRAREIT INC COM 45685L100 39 2,013 SH   DFND   0 2,013 0
INFUSYSTEM HLDGS INC COM 45685K102 13 4,500 SH   DFND 1 0 4,500 0
ING GROEP N V SPONSORED ADR 456837103 9 558 SH   DFND 20 0 0 558
ING GROEP N V SPONSORED ADR 456837103 1,343 79,313 SH   DFND   0 79,313 0
ING GROEP N V SPONSORED ADR 456837103 40,198 2,374,375 SH   DFND 1 0 2,374,375 0
INGERSOLL-RAND PLC SHS G47791101 361 4,224 SH   DFND   0 4,224 0
INGERSOLL-RAND PLC SHS G47791101 1,092 12,765 SH   DFND 20 0 0 12,765
INGERSOLL-RAND PLC SHS G47791101 1,248 14,597 SH   DFND   0 0 14,597
INGERSOLL-RAND PLC SHS G47791101 5,986 70,000 SH Put DFND   0 70,000 0
INGERSOLL-RAND PLC SHS G47791101 49,738 581,667 SH   DFND 1 0 581,667 0
INGEVITY CORP COM 45688C107 436 5,914 SH   DFND 1 0 5,914 0
INGEVITY CORP COM 45688C107 591 8,016 SH   DFND   0 8,016 0
INGLES MKTS INC CL A 457030104 326 9,644 SH   DFND 1 0 9,644 0
INGREDION INC COM 457187102 177 1,376 SH   DFND   0 0 1,376
INGREDION INC COM 457187102 4,936 38,286 SH   DFND   0 38,286 0
INGREDION INC COM 457187102 6,348 49,240 SH   DFND 1 0 49,240 0
INNERWORKINGS INC COM 45773Y105 31 3,474 SH   DFND   0 3,474 0
INNERWORKINGS INC COM 45773Y105 145 16,027 SH   DFND 1 0 16,027 0
INNOPHOS HOLDINGS INC COM 45774N108 21 518 SH   DFND 1 0 518 0
INNOPHOS HOLDINGS INC COM 45774N108 36 886 SH   DFND   0 886 0
INNOSPEC INC COM 45768S105 81 1,176 SH   DFND   0 1,176 0
INNOSPEC INC COM 45768S105 109 1,595 SH   DFND 1 0 1,595 0
INNOVATIVE INDL PPTYS INC COM 45781V101 353 13,193 SH   DFND 1 0 13,193 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 922 SH   DFND   0 922 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 59 16,600 SH   DFND 1 0 16,600 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH Put DFND 1 0 100 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 150 4,501 SH   DFND   0 4,501 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,959 238,870 SH   DFND 1 0 238,870 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 48 1,955 SH   SOLE   1,955 0 0
INNOVIVA INC COM 45781M101 106 6,374 SH   DFND 1 0 6,374 0
INNOVIVA INC COM 45781M101 11,702 701,960 SH   DFND   0 701,960 0
INOGEN INC COM 45780L104 856 6,972 SH   DFND   0 6,972 0
INOGEN INC COM 45780L104 1,481 12,055 SH   DFND 1 0 12,055 0
INOVALON HLDGS INC COM CL A 45781D101 66 6,217 SH   DFND 1 0 6,217 0
INOVALON HLDGS INC COM CL A 45781D101 80 7,579 SH   DFND   0 7,579 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 901 191,315 SH   DFND 1 0 191,315 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,185 251,578 SH   DFND   0 251,578 0
INPHI CORP COM 45772F107 11 372 SH   DFND   0 372 0
INPHI CORP COM 45772F107 51 1,695 SH   DFND 1 0 1,695 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 4,000 PRN   DFND 1 0 4,000 0
INPIXON COM NEW 45790J305 11 9,866 SH   SOLE   9,866 0 0
INSEEGO CORP COM 45782B104 0 252 SH   DFND   0 252 0
INSEEGO CORP COM 45782B104 1 500 SH   DFND 1 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103 107 3,072 SH   DFND 1 0 3,072 0
INSIGHT SELECT INCOME FD COM 45781W109 1,636 84,463 SH   DFND 1 0 84,463 0
INSIGNIA SYS INC COM 45765Y105 0 294 SH   SOLE   294 0 0
INSMED INC COM PAR $.01 457669307 376 16,716 SH   DFND 1 0 16,716 0
INSMED INC COM PAR $.01 457669307 2,271 100,851 SH   DFND   0 100,851 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 39 561 SH   DFND   0 561 0
INSPERITY INC COM 45778Q107 857 12,323 SH   DFND 1 0 12,323 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 6,048 SH   SOLE   6,048 0 0
INSPIREMD INC COM PAR 45779A861 0 1 SH   DFND 1 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 80 1,327 SH   DFND   0 1,327 0
INSTALLED BLDG PRODS INC COM 45780R101 2,883 48,007 SH   DFND 1 0 48,007 0
INSTEEL INDUSTRIES INC COM 45774W108 4 131 SH   DFND   0 131 0
INSTEEL INDUSTRIES INC COM 45774W108 872 31,558 SH   DFND 1 0 31,558 0
INSTRUCTURE INC COM 45781U103 1 16 SH   DFND   0 16 0
INSTRUCTURE INC COM 45781U103 78 1,841 SH   DFND 1 0 1,841 0
INSULET CORP COM 45784P101 926 10,687 SH   DFND 1 0 10,687 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 2,820 SH   DFND   0 2,820 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 61 10,123 SH   DFND 1 0 10,123 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 50 SH   DFND 1 0 50 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 201 31,769 SH   DFND   0 31,769 0
INTEGER HLDGS CORP COM 45826H109 18 312 SH   DFND   0 312 0
INTEGER HLDGS CORP COM 45826H109 98 1,736 SH   DFND 1 0 1,736 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 383 SH   DFND   0 383 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 730 13,200 SH   DFND 1 0 13,200 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,334 43,643 SH   DFND 1 0 43,643 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,408 78,788 SH   DFND 20 0 0 78,788
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,748 188,096 SH   DFND   0 188,096 0
INTEL CORP COM 458140100 260 5,000 SH Call DFND 1 0 5,000 0
INTEL CORP COM 458140100 1,064 20,432 SH   DFND 20 0 0 20,432
INTEL CORP COM 458140100 4,286 82,300 SH Put DFND 1 0 82,300 0
INTEL CORP COM 458140100 49,246 945,578 SH   DFND   0 0 945,578
INTEL CORP COM 458140100 79,589 1,528,200 SH Call DFND   0 1,528,200 0
INTEL CORP COM 458140100 83,135 1,596,300 SH Put DFND   0 1,596,300 0
INTEL CORP COM 458140100 325,916 6,257,989 SH   DFND   0 6,257,989 0
INTEL CORP COM 458140100 1,581,055 30,358,193 SH   DFND 1 0 30,358,193 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 45 18,000 PRN   DFND 1 0 18,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,911 90,608 SH   DFND   0 90,608 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,130 101,008 SH   DFND 1 0 101,008 0
INTELLICHECK INC COM NEW 45817G201 4 2,393 SH   SOLE   2,393 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 8 1,624 SH   SOLE   1,624 0 0
INTELSAT S A COM L5140P101 5 1,301 SH   DFND 1 0 1,301 0
INTELSAT S A COM L5140P101 29 7,775 SH   DFND   0 7,775 0
INTER PARFUMS INC COM 458334109 36 771 SH   DFND   0 771 0
INTER PARFUMS INC COM 458334109 333 7,052 SH   DFND 1 0 7,052 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 586 8,708 SH   DFND   0 8,708 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,207 17,957 SH   DFND 1 0 17,957 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,337 37,980 SH   DFND 1 0 37,980 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,355 168,320 SH   DFND   0 168,320 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 35,627 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,792 7,229,000 PRN   SOLE   7,229,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 400 SH Put DFND 1 0 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156 2,154 SH   DFND 20 0 0 2,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,373 32,719 SH   DFND   0 0 32,719
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,587 339,034 SH   DFND   0 339,034 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 417,300 5,754,272 SH   DFND 1 0 5,754,272 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 133 2,175 SH   DFND 1 0 2,175 0
INTERDIGITAL INC COM 45867G101 563 7,651 SH   DFND   0 7,651 0
INTERDIGITAL INC COM 45867G101 5,774 78,455 SH   DFND 1 0 78,455 0
INTERFACE INC COM 458665304 7 279 SH   DFND   0 279 0
INTERFACE INC COM 458665304 129 5,131 SH   DFND 1 0 5,131 0
INTERLINK ELECTRS INC COM NEW 458751302 13 2,484 SH   DFND   0 2,484 0
INTERLINK ELECTRS INC COM NEW 458751302 18 3,400 SH   DFND 1 0 3,400 0
INTERMOLECULAR INC COM 45882D109 1 1,065 SH   SOLE   1,065 0 0
INTERNAP CORP COM PAR 45885A409 37 3,325 SH   DFND 1 0 3,325 0
INTERNATIONAL BANCSHARES COR COM 459044103 122 3,140 SH   DFND 1 0 3,140 0
INTERNATIONAL BANCSHARES COR COM 459044103 502 12,907 SH   DFND   0 12,907 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 195 SH   DFND 20 0 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101 276 1,800 SH Put DFND 1 0 1,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,600 36,500 SH Call DFND   0 36,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,325 54,256 SH   DFND   0 0 54,256
INTERNATIONAL BUSINESS MACHS COM 459200101 49,481 322,500 SH Put DFND   0 322,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,712 734,618 SH   DFND   0 734,618 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302,977 1,974,695 SH   DFND 1 0 1,974,695 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 4,360 SH   DFND   0 0 4,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,569 47,977 SH   DFND   0 47,977 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,153 249,459 SH   DFND 1 0 249,459 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 639 23,900 SH Call DFND   0 23,900 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,355 50,676 SH   DFND   0 50,676 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,096 228,040 SH   DFND 1 0 228,040 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 458 SH   SOLE   458 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 117 2,646 SH   DFND   0 2,646 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 403 9,142 SH   DFND 1 0 9,142 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 128 24,002 SH   SOLE   24,002 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 10 1,026 SH   SOLE   1,026 0 0
INTERPUBLIC GROUP COS INC COM 460690100 167 7,241 SH   DFND   0 0 7,241
INTERPUBLIC GROUP COS INC COM 460690100 3,389 147,140 SH   DFND 1 0 147,140 0
INTERPUBLIC GROUP COS INC COM 460690100 4,710 204,508 SH   DFND   0 204,508 0
INTERSECT ENT INC COM 46071F103 46 1,177 SH   DFND 1 0 1,177 0
INTERSECT ENT INC COM 46071F103 138 3,502 SH   DFND   0 3,502 0
INTERSECTIONS INC COM 460981301 2 939 SH   DFND   0 939 0
INTERSECTIONS INC COM 460981301 13 8,000 SH   DFND 1 0 8,000 0
INTERXION HOLDING N.V SHS N47279109 1,515 24,400 SH Call DFND   0 24,400 0
INTERXION HOLDING N.V SHS N47279109 23,032 370,829 SH   DFND 1 0 370,829 0
INTEST CORP COM 461147100 9 1,380 SH   SOLE   1,380 0 0
INTEVAC INC COM 461148108 3 464 SH   SOLE   464 0 0
INTL FCSTONE INC COM 46116V105 1 13 SH   DFND 1 0 13 0
INTL FCSTONE INC COM 46116V105 35 831 SH   DFND   0 831 0
INTL PAPER CO COM 460146103 224 4,200 SH Put DFND   0 4,200 0
INTL PAPER CO COM 460146103 1,141 21,351 SH   DFND   0 0 21,351
INTL PAPER CO COM 460146103 2,025 37,900 SH Call DFND   0 37,900 0
INTL PAPER CO COM 460146103 18,125 339,231 SH   DFND   0 339,231 0
INTL PAPER CO COM 460146103 50,296 941,351 SH   DFND 1 0 941,351 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15 706 SH   DFND   0 706 0
INTRA CELLULAR THERAPIES INC COM 46116X101 26 1,255 SH   DFND 1 0 1,255 0
INTREPID POTASH INC COM 46121Y102 8 2,308 SH   DFND 1 0 2,308 0
INTREPID POTASH INC COM 46121Y102 76 20,826 SH   DFND   0 20,826 0
INTREXON CORP COM 46122T102 2,429 158,428 SH   DFND 1 0 158,428 0
INTREXON CORP COM 46122T102 4,072 265,625 SH   DFND   0 265,625 0
INTRICON CORP COM 46121H109 2 105 SH   DFND   0 105 0
INTRICON CORP COM 46121H109 227 11,351 SH   DFND 1 0 11,351 0
INTUIT COM 461202103 211 1,220 SH   DFND 20 0 0 1,220
INTUIT COM 461202103 1,387 8,000 SH Put DFND   0 8,000 0
INTUIT COM 461202103 2,446 14,111 SH   DFND   0 0 14,111
INTUIT COM 461202103 5,027 29,000 SH Call DFND   0 29,000 0
INTUIT COM 461202103 5,898 34,025 SH   DFND   0 34,025 0
INTUIT COM 461202103 32,806 189,249 SH   DFND 1 0 189,249 0
INTUITIVE SURGICAL INC COM NEW 46120E602 915 2,217 SH   DFND   0 0 2,217
INTUITIVE SURGICAL INC COM NEW 46120E602 8,174 19,800 SH Put DFND   0 19,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,096 114,081 SH   DFND   0 114,081 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,845 171,607 SH   DFND 1 0 171,607 0
INUVO INC COM NEW 46122W204 2 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 32 1,834 SH   DFND   0 1,834 0
INVACARE CORP COM 461203101 6,155 353,728 SH   DFND 1 0 353,728 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8,157 768,818 SH   DFND 1 0 768,818 0
INVESCO BD FD COM 46132L107 535 29,759 SH   DFND 1 0 29,759 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,336 285,890 SH   DFND 1 0 285,890 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,497 212,874 SH   DFND 1 0 212,874 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17,694 1,508,424 SH   DFND   0 1,508,424 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 24 2,643 SH   SOLE   2,643 0 0
INVESCO HIGH INCOME TR II COM 46131F101 139 10,013 SH   DFND 1 0 10,013 0
INVESCO LTD SHS G491BT108 3 83 SH   DFND 20 0 0 83
INVESCO LTD SHS G491BT108 275 8,600 SH Put DFND 1 0 8,600 0
INVESCO LTD SHS G491BT108 806 25,178 SH   DFND   0 0 25,178
INVESCO LTD SHS G491BT108 14,005 437,533 SH   DFND   0 437,533 0
INVESCO LTD SHS G491BT108 595,883 18,615,538 SH   DFND 1 0 18,615,538 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 709 43,273 SH   DFND 1 0 43,273 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36,993 2,258,406 SH   DFND   0 2,258,406 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,995 511,545 SH   DFND 1 0 511,545 0
INVESCO MUN TR COM 46131J103 9,115 779,699 SH   DFND 1 0 779,699 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,264 SH   DFND   0 1,264 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 587 79,193 SH   DFND 1 0 79,193 0
INVESCO PA VALUE MUN INCOME COM 46132K109 237 20,155 SH   DFND 1 0 20,155 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 50 4,239 SH   DFND   0 4,239 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,688 225,909 SH   DFND 1 0 225,909 0
INVESCO SR INCOME TR COM 46131H107 4,168 947,359 SH   DFND 1 0 947,359 0
INVESCO SR INCOME TR COM 46131H107 6,436 1,462,640 SH   DFND   0 1,462,640 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,119 SH   DFND   0 1,119 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,351 356,088 SH   DFND 1 0 356,088 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 34 2,635 SH   DFND   0 2,635 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 586 45,724 SH   DFND 1 0 45,724 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,157 79,652 SH   DFND 1 0 79,652 0
INVESTAR HLDG CORP COM 46134L105 33 1,295 SH   SOLE   1,295 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1,260 SH   DFND 1 0 1,260 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,124 208,900 SH   DFND   0 208,900 0
INVESTORS BANCORP INC NEW COM 46146L101 1,096 80,374 SH   DFND 1 0 80,374 0
INVESTORS BANCORP INC NEW COM 46146L101 2,982 218,617 SH   DFND 20 0 0 218,617
INVESTORS BANCORP INC NEW COM 46146L101 3,131 229,518 SH   DFND   0 229,518 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 7,937 SH   DFND 1 0 7,937 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 66 12,700 SH   DFND   0 12,700 0
INVESTORS TITLE CO COM 461804106 92 462 SH   DFND 1 0 462 0
INVESTORS TITLE CO COM 461804106 274 1,373 SH   DFND   0 1,373 0
INVITAE CORP COM 46185L103 42 8,930 SH   DFND   0 8,930 0
INVITAE CORP COM 46185L103 85 18,082 SH   DFND 1 0 18,082 0
INVITATION HOMES INC COM 46187W107 179 7,837 SH   DFND   0 0 7,837
INVITATION HOMES INC COM 46187W107 562 24,601 SH   DFND 1 0 24,601 0
INVITATION HOMES INC COM 46187W107 1,853 81,173 SH   DFND   0 81,173 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1,698 SH   DFND   0 1,698 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 44 82,297 SH   DFND 1 0 82,297 0
INVUITY INC COM NEW 46187J205 51 13,300 SH   DFND 1 0 13,300 0
ION GEOPHYSICAL CORP COM NEW 462044207 8 292 SH   DFND   0 292 0
ION GEOPHYSICAL CORP COM NEW 462044207 72 2,673 SH   DFND 1 0 2,673 0
IONIS PHARMACEUTICALS INC COM 462222100 3,447 78,205 SH   DFND 1 0 78,205 0
IONIS PHARMACEUTICALS INC COM 462222100 4,556 103,351 SH   DFND   0 103,351 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 2,237 SH   DFND 1 0 2,237 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 997 58,985 SH   DFND   0 58,985 0
IPASS INC COM 46261V108 0 1,136 SH   DFND 1 0 1,136 0
IPASS INC COM 46261V108 8 21,389 SH   DFND   0 21,389 0
IPG PHOTONICS CORP COM 44980X109 109 466 SH   DFND   0 0 466
IPG PHOTONICS CORP COM 44980X109 3,305 14,160 SH   DFND 1 0 14,160 0
IPG PHOTONICS CORP COM 44980X109 6,614 28,342 SH   DFND   0 28,342 0
IPIC ENTMT INC COM CL A 46263D106 1 100 SH   DFND 1 0 100 0
IPIC ENTMT INC COM CL A 46263D106 4 320 SH   DFND   0 320 0
IQIYI INC SPONSORED ADS 46267X108 86 5,522 SH   DFND   0 5,522 0
IQVIA HLDGS INC COM 46266C105 59 605 SH   DFND   0 605 0
IQVIA HLDGS INC COM 46266C105 814 8,294 SH   DFND   0 0 8,294
IQVIA HLDGS INC COM 46266C105 2,872 29,273 SH   DFND 1 0 29,273 0
IRADIMED CORP COM 46266A109 25 1,769 SH   SOLE   1,769 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 621 9,868 SH   DFND 1 0 9,868 0
IRIDEX CORP COM 462684101 9 1,650 SH   DFND 1 0 1,650 0
IRIDEX CORP COM 462684101 21 3,692 SH   DFND   0 3,692 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73 6,470 SH   DFND   0 6,470 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 115 10,180 SH   DFND 1 0 10,180 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 247 647 SH   SOLE   647 0 0
IROBOT CORP COM 462726100 2,335 36,377 SH   DFND 1 0 36,377 0
IROBOT CORP COM 462726100 3,592 55,954 SH   DFND   0 55,954 0
IRON MTN INC NEW COM 46284V101 455 13,836 SH   DFND   0 0 13,836
IRON MTN INC NEW COM 46284V101 598 18,200 SH Call DFND   0 18,200 0
IRON MTN INC NEW COM 46284V101 1,941 59,060 SH   DFND 1 0 59,060 0
IRON MTN INC NEW COM 46284V101 5,434 165,362 SH   DFND   0 165,362 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 3,339 SH   DFND 1 0 3,339 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 309 20,010 SH   DFND 20 0 0 20,010
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,031 131,608 SH   DFND   0 131,608 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 211 5,649 SH   DFND 17 0 0 5,649
ISHARES GOLD TRUST ISHARES 464285105 2,821 221,617 SH   DFND   0 221,617 0
ISHARES GOLD TRUST ISHARES 464285105 4,271 335,506 SH   DFND 17 0 0 335,506
ISHARES GOLD TRUST ISHARES 464285105 129,312 10,158,037 SH   DFND 1 0 10,158,037 0
ISHARES INC MSCI AUST ETF 464286103 10,123 459,702 SH   DFND 1 0 459,702 0
ISHARES INC MSCI AUST ETF 464286103 14,821 673,059 SH   DFND 17 0 0 673,059
ISHARES INC MSCI AUST ETF 464286103 27,676 1,256,835 SH   DFND   0 1,256,835 0
ISHARES INC MSCI FRNTR100ETF 464286145 50 1,429 SH   DFND   0 1,429 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,190 119,340 SH   DFND 1 0 119,340 0
ISHARES INC US INTL HGH YLD 464286178 3,332 66,447 SH   DFND 1 0 66,447 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5,945 234,425 SH   DFND 1 0 234,425 0
ISHARES INC INTL HIGH YIELD 464286210 4,743 85,470 SH   DFND 1 0 85,470 0
ISHARES INC JP MRG EM CRP BD 464286251 2,704 54,045 SH   DFND 1 0 54,045 0
ISHARES INC EM HGHYL BD ETF 464286285 139 2,827 SH   DFND 17 0 0 2,827
ISHARES INC EM HGHYL BD ETF 464286285 21,702 442,169 SH   DFND 1 0 442,169 0
ISHARES INC ASIA/PAC DIV ETF 464286293 204 4,420 SH   DFND 1 0 4,420 0
ISHARES INC MSCI BELGIUM ETF 464286301 166 7,797 SH   DFND 1 0 7,797 0
ISHARES INC EM MKTS DIV ETF 464286319 27,781 640,553 SH   DFND 1 0 640,553 0
ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH   DFND   0 1 0
ISHARES INC GLB SILV MIN ETF 464286327 85 8,361 SH   DFND 1 0 8,361 0
ISHARES INC GLB ENR PROD ETF 464286343 17 800 SH   DFND   0 800 0
ISHARES INC GLB ENR PROD ETF 464286343 38 1,800 SH   DFND 1 0 1,800 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,613 55,845 SH   DFND 1 0 55,845 0
ISHARES INC MSCI WORLD ETF 464286392 2,181 25,032 SH   DFND 1 0 25,032 0
ISHARES INC MSCI BRAZIL ETF 464286400 54 1,200 SH   DFND   0 0 1,200
ISHARES INC MSCI BRAZIL ETF 464286400 19,386 431,961 SH   DFND 1 0 431,961 0
ISHARES INC MSCI BRAZIL ETF 464286400 279,518 6,228,117 SH   DFND   0 6,228,117 0
ISHARES INC MSCI BRAZIL ETF 464286400 332,179 7,401,500 SH Put DFND   0 7,401,500 0
ISHARES INC MSCI BRAZIL ETF 464286400 379,685 8,460,000 SH Call DFND   0 8,460,000 0
ISHARES INC MSCI EM ASIA ETF 464286426 300 4,000 SH   DFND   0 4,000 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,053 67,427 SH   DFND 1 0 67,427 0
ISHARES INC EM MKT SM-CP ETF 464286475 491 9,201 SH   DFND 1 0 9,201 0
ISHARES INC MSCI CDA ETF 464286509 845 30,663 SH   DFND 17 0 0 30,663
ISHARES INC MSCI CDA ETF 464286509 1,217 44,161 SH   DFND   0 44,161 0
ISHARES INC MSCI CDA ETF 464286509 18,851 683,997 SH   DFND 1 0 683,997 0
ISHARES INC JP MORGAN EM ETF 464286517 8,163 162,117 SH   DFND 1 0 162,117 0
ISHARES INC MIN VOL GBL ETF 464286525 41,091 490,230 SH   DFND 1 0 490,230 0
ISHARES INC MIN VOL EMRG MKT 464286533 151,241 2,426,062 SH   DFND 1 0 2,426,062 0
ISHARES INC MSCI JAPN SMCETF 464286582 136 1,659 SH   DFND 1 0 1,659 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,775 21,681 SH   DFND   0 21,681 0
ISHARES INC MSCI EURZONE ETF 464286608 867 20,000 SH   DFND   0 0 20,000
ISHARES INC MSCI EURZONE ETF 464286608 1,910 44,050 SH   DFND   0 44,050 0
ISHARES INC MSCI EURZONE ETF 464286608 18,422 424,970 SH   DFND 17 0 0 424,970
ISHARES INC MSCI EURZONE ETF 464286608 326,923 7,541,465 SH   DFND 1 0 7,541,465 0
ISHARES INC MSCI THAILND ETF 464286624 584 5,856 SH   DFND 17 0 0 5,856
ISHARES INC MSCI THAILND ETF 464286624 1,644 16,492 SH   DFND 1 0 16,492 0
ISHARES INC MSCI THAILND ETF 464286624 4,152 41,641 SH   DFND   0 41,641 0
ISHARES INC MSCI ISRAEL ETF 464286632 24 490 SH   DFND   0 490 0
ISHARES INC MSCI ISRAEL ETF 464286632 315 6,370 SH   DFND 1 0 6,370 0
ISHARES INC MSCI CHILE ETF 464286640 1,213 22,873 SH   DFND 1 0 22,873 0
ISHARES INC MSCI CHILE ETF 464286640 1,854 34,959 SH   DFND   0 34,959 0
ISHARES INC MSCI BRIC INDX 464286657 5,264 113,880 SH   DFND 1 0 113,880 0
ISHARES INC MSCI PAC JP ETF 464286665 235 5,060 SH   DFND   0 5,060 0
ISHARES INC MSCI PAC JP ETF 464286665 39,155 842,761 SH   DFND 1 0 842,761 0
ISHARES INC MSCI EQUAL WEITE 464286681 83 1,500 SH   DFND   0 0 1,500
ISHARES INC MSCI EQUAL WEITE 464286681 721 13,091 SH   DFND 1 0 13,091 0
ISHARES INC MSCI FRANCE ETF 464286707 638 20,310 SH   DFND 17 0 0 20,310
ISHARES INC MSCI FRANCE ETF 464286707 2,298 73,180 SH   DFND 1 0 73,180 0
ISHARES INC MSCI TURKEY ETF 464286715 4,465 105,267 SH   DFND 1 0 105,267 0
ISHARES INC MSCI SWITZERLAND 464286749 263 7,639 SH   DFND   0 7,639 0
ISHARES INC MSCI SWITZERLAND 464286749 584 17,000 SH   DFND   0 0 17,000
ISHARES INC MSCI SWITZERLAND 464286749 8,289 241,158 SH   DFND 1 0 241,158 0
ISHARES INC MSCI SWITZERLAND 464286749 15,874 461,855 SH   DFND 17 0 0 461,855
ISHARES INC MSCI SWEDEN ETF 464286756 1,299 38,811 SH   DFND 1 0 38,811 0
ISHARES INC MSCI SPAIN ETF 464286764 203 6,257 SH   DFND   0 6,257 0
ISHARES INC MSCI SPAIN ETF 464286764 1,196 36,791 SH   DFND 1 0 36,791 0
ISHARES INC MSCI STH KOR ETF 464286772 537 7,115 SH   DFND 17 0 0 7,115
ISHARES INC MSCI STH KOR ETF 464286772 3,308 43,850 SH   DFND   0 43,850 0
ISHARES INC MSCI STH KOR ETF 464286772 9,658 128,006 SH   DFND 1 0 128,006 0
ISHARES INC MSCI STH KOR ETF 464286772 36,971 490,000 SH Put DFND   0 490,000 0
ISHARES INC MSCI STH AFR ETF 464286780 1,696 24,690 SH   DFND   0 24,690 0
ISHARES INC MSCI STH AFR ETF 464286780 2,013 29,304 SH   DFND 1 0 29,304 0
ISHARES INC MSCI GERMANY ETF 464286806 1,126 35,130 SH   DFND   0 35,130 0
ISHARES INC MSCI GERMANY ETF 464286806 16,203 505,722 SH   DFND 1 0 505,722 0
ISHARES INC MSCI NETHERL ETF 464286814 2,420 75,707 SH   DFND 1 0 75,707 0
ISHARES INC MSCI MEXICO ETF 464286822 122 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI MEXICO ETF 464286822 3,709 72,000 SH Put DFND   0 72,000 0
ISHARES INC MSCI MEXICO ETF 464286822 10,932 212,198 SH   DFND 1 0 212,198 0
ISHARES INC MSCI MEXICO ETF 464286822 111,929 2,172,528 SH   DFND   0 2,172,528 0
ISHARES INC MSCI HONG KG ETF 464286871 424 16,763 SH   DFND   0 16,763 0
ISHARES INC MSCI HONG KG ETF 464286871 2,727 107,758 SH   DFND 1 0 107,758 0
ISHARES INC MSCI HONG KG ETF 464286871 9,875 390,177 SH   DFND 17 0 0 390,177
ISHARES INC CORE MSCI EMKT 46434G103 2,209 37,830 SH   DFND   0 37,830 0
ISHARES INC CORE MSCI EMKT 46434G103 1,930,008 33,048,080 SH   DFND 1 0 33,048,080 0
ISHARES INC CUR HD MSCI EM 46434G509 50 1,862 SH   DFND   0 1,862 0
ISHARES INC CUR HD MSCI EM 46434G509 605 22,440 SH   DFND 1 0 22,440 0
ISHARES INC MSCI EMRG CHN 46434G764 7 130 SH   SOLE   130 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,437 63,568 SH   DFND 17 0 0 63,568
ISHARES INC MSCI TAIWAN ETF 46434G772 12,214 318,574 SH   DFND   0 318,574 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,848 335,117 SH   DFND 1 0 335,117 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,555 170,789 SH   DFND 1 0 170,789 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,776 179,094 SH   DFND 17 0 0 179,094
ISHARES INC MSCI SINGPOR ETF 46434G780 5,084 190,630 SH   DFND   0 190,630 0
ISHARES INC MSCI RUSSIA ETF 46434G798 37 1,012 SH   DFND 17 0 0 1,012
ISHARES INC MSCI RUSSIA ETF 46434G798 73 2,000 SH   DFND   0 0 2,000
ISHARES INC MSCI RUSSIA ETF 46434G798 1,745 47,880 SH   DFND   0 47,880 0
ISHARES INC MSCI RUSSIA ETF 46434G798 61,704 1,693,313 SH   DFND 1 0 1,693,313 0
ISHARES INC MSCI MLY ETF NEW 46434G814 483 13,373 SH   DFND 17 0 0 13,373
ISHARES INC MSCI MLY ETF NEW 46434G814 1,680 46,474 SH   DFND 1 0 46,474 0
ISHARES INC MSCI JPN ETF NEW 46434G822 637 10,500 SH Put DFND 1 0 10,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,289 21,250 SH   DFND   0 0 21,250
ISHARES INC MSCI JPN ETF NEW 46434G822 8,407 138,541 SH   DFND   0 138,541 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,623 240,978 SH   DFND 17 0 0 240,978
ISHARES INC MSCI JPN ETF NEW 46434G822 30,340 500,000 SH Put DFND   0 500,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 84,594 1,394,092 SH   DFND 1 0 1,394,092 0
ISHARES INC MSCI JPN ETF NEW 46434G822 151,700 2,500,000 SH Call DFND   0 2,500,000 0
ISHARES INC MSCI ITALY ETF 46434G830 126 3,911 SH   DFND   0 3,911 0
ISHARES INC MSCI ITALY ETF 46434G830 1,477 45,953 SH   DFND 1 0 45,953 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,409 42,047 SH   DFND 1 0 42,047 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,712 51,065 SH   DFND   0 51,065 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,627 91,972 SH   DFND 1 0 91,972 0
ISHARES INC MSCI EM ESG OPZ 46434G863 41,826 552,298 SH   DFND 1 0 552,298 0
ISHARES INC MIN VOLA EM 46434G871 15 557 SH   SOLE   557 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 2,939 57,311 SH   DFND 1 0 57,311 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 50 2,984 SH   DFND   0 2,984 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,577 94,739 SH   DFND 1 0 94,739 0
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,000 SH Put DFND 1 0 2,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 46 3,000 SH   DFND   0 0 3,000
ISHARES SILVER TRUST ISHARES 46428Q109 137 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 2,312 150,000 SH Put DFND   0 150,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,983 2,399,956 SH   DFND 1 0 2,399,956 0
ISHARES SILVER TRUST ISHARES 46428Q109 62,312 4,043,611 SH   DFND   0 4,043,611 0
ISHARES TR S&P 100 ETF 464287101 107,262 924,748 SH   DFND 1 0 924,748 0
ISHARES TR MRNGSTR LG-CP GR 464287119 11,712 71,478 SH   DFND 1 0 71,478 0
ISHARES TR MRNGSTR LG-CP ET 464287127 13,303 86,772 SH   DFND 1 0 86,772 0
ISHARES TR CORE S&P TTL STK 464287150 4,601 76,097 SH   DFND 17 0 0 76,097
ISHARES TR CORE S&P TTL STK 464287150 48,093 795,451 SH   DFND 1 0 795,451 0
ISHARES TR SELECT DIVID ETF 464287168 1,503 15,800 SH Call DFND   0 15,800 0
ISHARES TR SELECT DIVID ETF 464287168 4,863 51,124 SH   DFND   0 51,124 0
ISHARES TR SELECT DIVID ETF 464287168 141,580 1,488,431 SH   DFND 1 0 1,488,431 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR TIPS BD ETF 464287176 996 8,811 SH   DFND   0 8,811 0
ISHARES TR TIPS BD ETF 464287176 3,392 30,000 SH Call DFND   0 30,000 0
ISHARES TR TIPS BD ETF 464287176 213,610 1,889,518 SH   DFND 1 0 1,889,518 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,370 304,200 SH Call DFND   0 304,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,356 452,071 SH   DFND 1 0 452,071 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,769 651,344 SH   DFND   0 651,344 0
ISHARES TR CHINA LG-CAP ETF 464287184 80,284 1,699,500 SH Put DFND   0 1,699,500 0
ISHARES TR TRANS AVG ETF 464287192 12 65 SH   DFND   0 64 0
ISHARES TR TRANS AVG ETF 464287192 14,249 76,190 SH   DFND 1 0 76,190 0
ISHARES TR CORE S&P500 ETF 464287200 1,061 4,000 SH   DFND   0 4,000 0
ISHARES TR CORE S&P500 ETF 464287200 633,983 2,389,054 SH   DFND 1 0 2,389,054 0
ISHARES TR CORE US AGGBD ET 464287226 8,303 77,413 SH   DFND   0 77,413 0
ISHARES TR CORE US AGGBD ET 464287226 561,657 5,236,898 SH   DFND 1 0 5,236,898 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 4,900 SH Put DFND 1 0 4,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,388 49,466 SH   DFND 17 0 0 49,466
ISHARES TR MSCI EMG MKT ETF 464287234 2,655 55,000 SH   DFND   0 0 55,000
ISHARES TR MSCI EMG MKT ETF 464287234 186,310 3,858,958 SH   DFND   0 3,858,958 0
ISHARES TR MSCI EMG MKT ETF 464287234 328,932 6,813,000 SH Call DFND   0 6,813,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 464,023 9,611,091 SH   DFND 1 0 9,611,091 0
ISHARES TR MSCI EMG MKT ETF 464287234 521,158 10,794,500 SH Put DFND   0 10,794,500 0
ISHARES TR IBOXX INV CP ETF 464287242 1,586 13,514 SH   DFND 17 0 0 13,514
ISHARES TR IBOXX INV CP ETF 464287242 28,654 244,095 SH   DFND   0 244,095 0
ISHARES TR IBOXX INV CP ETF 464287242 250,041 2,130,000 SH Put DFND   0 2,130,000 0
ISHARES TR IBOXX INV CP ETF 464287242 952,963 8,117,921 SH   DFND 1 0 8,117,921 0
ISHARES TR GLOB TELECOM ETF 464287275 8,790 153,316 SH   DFND 1 0 153,316 0
ISHARES TR GLOBAL TECH ETF 464287291 25,604 161,716 SH   DFND 1 0 161,716 0
ISHARES TR S&P 500 GRWT ETF 464287309 146 944 SH   DFND   0 944 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,563 16,530 SH   DFND 17 0 0 16,530
ISHARES TR S&P 500 GRWT ETF 464287309 527,227 3,399,929 SH   DFND 1 0 3,399,929 0
ISHARES TR GLOB HLTHCRE ETF 464287325 212 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,501 121,258 SH   DFND 1 0 121,258 0
ISHARES TR GLOBAL FINLS ETF 464287333 13,181 190,505 SH   DFND 1 0 190,505 0
ISHARES TR GLOBAL ENERG ETF 464287341 936 27,550 SH   DFND   0 27,550 0
ISHARES TR GLOBAL ENERG ETF 464287341 48,320 1,422,019 SH   DFND 1 0 1,422,019 0
ISHARES TR NORTH AMERN NAT 464287374 2,497 75,438 SH   DFND 1 0 75,438 0
ISHARES TR JPX NIKKEI 400 464287382 6,612 100,383 SH   DFND 1 0 100,383 0
ISHARES TR LATN AMER 40 ETF 464287390 3,511 93,442 SH   DFND   0 93,442 0
ISHARES TR LATN AMER 40 ETF 464287390 13,228 352,083 SH   DFND 1 0 352,083 0
ISHARES TR S&P 500 VAL ETF 464287408 134 1,225 SH   DFND   0 0 1,225
ISHARES TR S&P 500 VAL ETF 464287408 360,005 3,292,530 SH   DFND 1 0 3,292,530 0
ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH   DFND   0 1 0
ISHARES TR 20 YR TR BD ETF 464287432 1,109 9,100 SH Put DFND 1 0 9,100 0
ISHARES TR 20 YR TR BD ETF 464287432 78,650 645,199 SH   DFND 1 0 645,199 0
ISHARES TR 20 YR TR BD ETF 464287432 79,235 650,000 SH Call DFND   0 650,000 0
ISHARES TR 20 YR TR BD ETF 464287432 158,324 1,298,800 SH Put DFND   0 1,298,800 0
ISHARES TR BARCLAYS 7 10 YR 464287440 345,115 3,344,460 SH   DFND 1 0 3,344,460 0
ISHARES TR 1 3 YR TREAS BD 464287457 93 1,108 SH   DFND   0 1,108 0
ISHARES TR 1 3 YR TREAS BD 464287457 231,299 2,768,053 SH   DFND 1 0 2,768,053 0
ISHARES TR 1 3 YR TREAS BD 464287457 835,600 10,000,000 SH Put DFND   0 10,000,000 0
ISHARES TR MSCI EAFE ETF 464287465 3,157 45,300 SH Put DFND 1 0 45,300 0
ISHARES TR MSCI EAFE ETF 464287465 3,337 47,897 SH   DFND 17 0 0 47,897
ISHARES TR MSCI EAFE ETF 464287465 13,239 190,000 SH Call DFND 1 0 190,000 0
ISHARES TR MSCI EAFE ETF 464287465 73,520 1,055,113 SH   DFND   0 1,055,113 0
ISHARES TR MSCI EAFE ETF 464287465 141,945 2,037,100 SH Call DFND   0 2,037,100 0
ISHARES TR MSCI EAFE ETF 464287465 750,495 10,770,600 SH Put DFND   0 10,770,600 0
ISHARES TR MSCI EAFE ETF 464287465 2,289,191 32,852,908 SH   DFND 1 0 32,852,908 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,258 14,550 SH   DFND   0 14,550 0
ISHARES TR RUS MDCP VAL ETF 464287473 212,606 2,459,864 SH   DFND 1 0 2,459,864 0
ISHARES TR RUS MD CP GR ETF 464287481 226,924 1,845,662 SH   DFND 1 0 1,845,662 0
ISHARES TR RUS MID CAP ETF 464287499 36 175 SH   DFND   0 175 0
ISHARES TR RUS MID CAP ETF 464287499 338,941 1,641,836 SH   DFND 1 0 1,641,836 0
ISHARES TR CORE S&P MCP ETF 464287507 3,847 20,509 SH   DFND   0 20,509 0
ISHARES TR CORE S&P MCP ETF 464287507 849,513 4,529,046 SH   DFND 1 0 4,529,046 0
ISHARES TR NA TEC SFTWR ETF 464287515 1 4 SH   DFND   0 4 0
ISHARES TR NA TEC SFTWR ETF 464287515 33,654 198,316 SH   DFND 1 0 198,316 0
ISHARES TR PHLX SEMICND ETF 464287523 24,104 133,874 SH   DFND 1 0 133,874 0
ISHARES TR PHLX SEMICND ETF 464287523 25,547 141,888 SH   DFND   0 141,888 0
ISHARES TR NA TEC MULTM ETF 464287531 1,650 32,035 SH   DFND 1 0 32,035 0
ISHARES TR N AMER TECH ETF 464287549 24,784 138,124 SH   DFND 1 0 138,124 0
ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Put DFND 1 0 100 0
ISHARES TR NASDAQ BIOTECH 464287556 7,547 70,700 SH Call DFND   0 70,700 0
ISHARES TR NASDAQ BIOTECH 464287556 38,106 357,000 SH Put DFND   0 357,000 0
ISHARES TR NASDAQ BIOTECH 464287556 139,059 1,302,782 SH   DFND 1 0 1,302,782 0
ISHARES TR NASDAQ BIOTECH 464287556 173,899 1,629,182 SH   DFND   0 1,629,182 0
ISHARES TR COHEN STEER REIT 464287564 8,709 93,354 SH   DFND 1 0 93,354 0
ISHARES TR GLOBAL 100 ETF 464287572 10,233 112,133 SH   DFND 1 0 112,133 0
ISHARES TR U.S. CNSM SV ETF 464287580 22,039 120,881 SH   DFND 1 0 120,881 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,287 27,400 SH Call DFND   0 27,400 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,309 286,000 SH   DFND   0 286,000 0
ISHARES TR RUS 1000 VAL ETF 464287598 576,339 4,804,430 SH   DFND 1 0 4,804,430 0
ISHARES TR S&P MC 400GR ETF 464287606 141,163 646,558 SH   DFND 1 0 646,558 0
ISHARES TR RUS 1000 GRW ETF 464287614 859,229 6,313,682 SH   DFND 1 0 6,313,682 0
ISHARES TR RUS 1000 ETF 464287622 273 1,857 SH   DFND   0 1,857 0
ISHARES TR RUS 1000 ETF 464287622 127,016 864,875 SH   DFND 1 0 864,875 0
ISHARES TR RUS 2000 VAL ETF 464287630 48 390 SH   DFND   0 390 0
ISHARES TR RUS 2000 VAL ETF 464287630 99,343 815,087 SH   DFND 1 0 815,087 0
ISHARES TR RUS 2000 GRW ETF 464287648 117,546 616,813 SH   DFND 1 0 616,813 0
ISHARES TR RUSSELL 2000 ETF 464287655 850 5,600 SH Put DFND 1 0 5,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,705 795,000 SH Call DFND   0 795,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 390,575 2,572,448 SH   DFND   0 2,572,448 0
ISHARES TR RUSSELL 2000 ETF 464287655 549,875 3,621,647 SH   DFND 1 0 3,621,647 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,659,745 10,931,600 SH Put DFND   0 10,931,600 0
ISHARES TR CORE S&P US VLU 464287663 33,538 631,365 SH   DFND 1 0 631,365 0
ISHARES TR CORE S&P US GWT 464287671 202,347 3,704,625 SH   DFND 1 0 3,704,625 0
ISHARES TR RUSSELL 3000 ETF 464287689 102 655 SH   DFND   0 655 0
ISHARES TR RUSSELL 3000 ETF 464287689 72,680 464,884 SH   DFND 1 0 464,884 0
ISHARES TR U.S. UTILITS ETF 464287697 3,725 29,228 SH   DFND 1 0 29,228 0
ISHARES TR S&P MC 400VL ETF 464287705 96,338 623,545 SH   DFND 1 0 623,545 0
ISHARES TR US TELECOM ETF 464287713 7,020 259,793 SH   DFND 1 0 259,793 0
ISHARES TR US TELECOM ETF 464287713 0 2 SH   DFND   0 259,793 0
ISHARES TR U.S. TECH ETF 464287721 110,502 656,926 SH   DFND 1 0 656,926 0
ISHARES TR U.S. REAL ES ETF 464287739 6,151 81,500 SH Call DFND   0 81,500 0
ISHARES TR U.S. REAL ES ETF 464287739 39,101 518,100 SH Put DFND   0 518,100 0
ISHARES TR U.S. REAL ES ETF 464287739 54,899 727,423 SH   DFND 1 0 727,423 0
ISHARES TR U.S. REAL ES ETF 464287739 131,570 1,743,336 SH   DFND   0 1,743,336 0
ISHARES TR US INDUSTRIALS 464287754 21,703 149,644 SH   DFND 1 0 149,644 0
ISHARES TR US HLTHCARE ETF 464287762 37,925 219,717 SH   DFND 1 0 219,717 0
ISHARES TR U.S. FIN SVC ETF 464287770 30,612 233,750 SH   DFND 1 0 233,750 0
ISHARES TR U.S. FINLS ETF 464287788 186 1,583 SH   DFND   0 1,583 0
ISHARES TR U.S. FINLS ETF 464287788 25,387 215,492 SH   DFND 1 0 215,492 0
ISHARES TR U.S. ENERGY ETF 464287796 16,391 443,360 SH   DFND 1 0 443,360 0
ISHARES TR CORE S&P SCP ETF 464287804 4,188 54,388 SH   DFND   0 54,388 0
ISHARES TR CORE S&P SCP ETF 464287804 1,224,240 15,897,151 SH   DFND 1 0 15,897,151 0
ISHARES TR U.S. CNSM GD ETF 464287812 17,314 145,609 SH   DFND 1 0 145,609 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,593 110,252 SH   DFND 1 0 110,252 0
ISHARES TR DOW JONES US ETF 464287846 12,298 93,082 SH   DFND 1 0 93,082 0
ISHARES TR EUROPE ETF 464287861 23 500 SH   DFND   0 500 0
ISHARES TR EUROPE ETF 464287861 33,572 719,972 SH   DFND 1 0 719,972 0
ISHARES TR SP SMCP600VL ETF 464287879 84,718 561,640 SH   DFND 1 0 561,640 0
ISHARES TR S&P SML 600 GWT 464287887 3 15 SH   DFND   0 15 0
ISHARES TR S&P SML 600 GWT 464287887 97,767 562,364 SH   DFND 1 0 562,364 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,438 43,697 SH   DFND 1 0 43,697 0
ISHARES TR INTL TREA BD ETF 464288117 358 6,941 SH   DFND   0 6,941 0
ISHARES TR INTL TREA BD ETF 464288117 8,555 165,757 SH   DFND 1 0 165,757 0
ISHARES TR 3YRTB ETF 464288125 382 4,411 SH   DFND 1 0 4,411 0
ISHARES TR SHRT NAT MUN ETF 464288158 408 3,886 SH   DFND   0 3,886 0
ISHARES TR SHRT NAT MUN ETF 464288158 93,989 896,159 SH   DFND 1 0 896,159 0
ISHARES TR AGENCY BOND ETF 464288166 144 1,281 SH   DFND   0 1,281 0
ISHARES TR AGENCY BOND ETF 464288166 4,794 42,790 SH   DFND 1 0 42,790 0
ISHARES TR GL TIMB FORE ETF 464288174 942 12,023 SH   DFND 1 0 12,023 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,045 13,474 SH   DFND   0 13,474 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,390 198,501 SH   DFND 1 0 198,501 0
ISHARES TR MRGSTR MD CP ETF 464288208 42,625 235,029 SH   DFND 1 0 235,029 0
ISHARES TR EMGR MKT INF ETF 464288216 1,655 51,210 SH   DFND 1 0 51,210 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,037 108,933 SH   DFND 1 0 108,933 0
ISHARES TR MSCI ACWI EX US 464288240 193 3,880 SH   DFND   0 3,880 0
ISHARES TR MSCI ACWI EX US 464288240 85,660 1,723,884 SH   DFND 1 0 1,723,884 0
ISHARES TR MSCI ACWI ETF 464288257 545 7,600 SH Call DFND   0 7,600 0
ISHARES TR MSCI ACWI ETF 464288257 10,441 145,622 SH   DFND 17 0 0 145,622
ISHARES TR MSCI ACWI ETF 464288257 47,267 659,237 SH   DFND 1 0 659,237 0
ISHARES TR EAFE SML CP ETF 464288273 73,904 1,133,678 SH   DFND 1 0 1,133,678 0
ISHARES TR JPMORGAN USD EMG 464288281 138 1,225 SH   DFND 17 0 0 1,225
ISHARES TR JPMORGAN USD EMG 464288281 6,010 53,271 SH   DFND   0 53,271 0
ISHARES TR JPMORGAN USD EMG 464288281 11,282 100,000 SH Call DFND   0 100,000 0
ISHARES TR JPMORGAN USD EMG 464288281 660,674 5,855,998 SH   DFND 1 0 5,855,998 0
ISHARES TR MRGSTR MD CP GRW 464288307 96 460 SH   DFND   0 460 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,616 22,041 SH   DFND 1 0 22,041 0
ISHARES TR NEW YORK MUN ETF 464288323 8,614 157,267 SH   DFND 1 0 157,267 0
ISHARES TR CALIF MUN BD ETF 464288356 102 1,747 SH   DFND   0 1,747 0
ISHARES TR CALIF MUN BD ETF 464288356 14,580 249,791 SH   DFND 1 0 249,791 0
ISHARES TR GLB INFRASTR ETF 464288372 9,938 231,931 SH   DFND 1 0 231,931 0
ISHARES TR MRGSTR MD CP VAL 464288406 13,103 84,010 SH   DFND 1 0 84,010 0
ISHARES TR NATIONAL MUN ETF 464288414 492 4,514 SH   DFND   0 4,514 0
ISHARES TR NATIONAL MUN ETF 464288414 543,937 4,993,456 SH   DFND 1 0 4,993,456 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,499 115,413 SH   DFND 1 0 115,413 0
ISHARES TR ASIA 50 ETF 464288430 2,434 35,649 SH   DFND 1 0 35,649 0
ISHARES TR INTL SEL DIV ETF 464288448 132,928 4,026,906 SH   DFND 1 0 4,026,906 0
ISHARES TR EUR DEV RE ETF 464288471 92 2,256 SH   DFND   0 2,256 0
ISHARES TR EUR DEV RE ETF 464288471 1,031 25,295 SH   DFND 1 0 25,295 0
ISHARES TR INTL DEV RE ETF 464288489 507 17,058 SH   DFND 1 0 17,058 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,795 48,290 SH   DFND 1 0 48,290 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,006 11,882 SH   DFND 1 0 11,882 0
ISHARES TR IBOXX HI YD ETF 464288513 274 3,198 SH   DFND 17 0 0 3,198
ISHARES TR IBOXX HI YD ETF 464288513 142,156 1,659,921 SH   DFND 1 0 1,659,921 0
ISHARES TR IBOXX HI YD ETF 464288513 199,393 2,328,271 SH   DFND   0 2,328,271 0
ISHARES TR IBOXX HI YD ETF 464288513 263,831 3,080,700 SH Put DFND   0 3,080,700 0
ISHARES TR IBOXX HI YD ETF 464288513 283,032 3,304,900 SH Call DFND   0 3,304,900 0
ISHARES TR CRE U S REIT ETF 464288521 2,443 54,206 SH   DFND 1 0 54,206 0
ISHARES TR RESIDNL REAL EST 464288562 354 6,137 SH   DFND 1 0 6,137 0
ISHARES TR MSCI KLD400 SOC 464288570 211 2,162 SH   DFND   0 2,162 0
ISHARES TR MSCI KLD400 SOC 464288570 29,507 301,954 SH   DFND 1 0 301,954 0
ISHARES TR MBS ETF 464288588 113,697 1,086,552 SH   DFND 1 0 1,086,552 0
ISHARES TR GOV/CRED BD ETF 464288596 1,804 16,161 SH   DFND 1 0 16,161 0
ISHARES TR MRGSTR SM CP GR 464288604 602 3,242 SH   DFND 1 0 3,242 0
ISHARES TR INTRM GOV CR ETF 464288612 188 1,734 SH   DFND   0 1,734 0
ISHARES TR INTRM GOV CR ETF 464288612 32,597 301,046 SH   DFND 1 0 301,046 0
ISHARES TR US CR BD ETF 464288620 331 3,033 SH   DFND   0 3,033 0
ISHARES TR US CR BD ETF 464288620 583,615 5,355,743 SH   DFND 1 0 5,355,743 0
ISHARES TR INTRMD CR BD ETF 464288638 1,971 18,382 SH   DFND   0 18,382 0
ISHARES TR INTRMD CR BD ETF 464288638 262,394 2,446,791 SH   DFND 1 0 2,446,791 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,223 21,414 SH   DFND   0 21,414 0
ISHARES TR 1 3 YR CR BD ETF 464288646 320,130 3,084,103 SH   DFND 1 0 3,084,103 0
ISHARES TR 10-20 YR TRS ETF 464288653 322 2,434 SH   DFND   0 2,434 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,442 71,379 SH   DFND 1 0 71,379 0
ISHARES TR 3 7 YR TREAS BD 464288661 231 1,917 SH   DFND   0 1,917 0
ISHARES TR 3 7 YR TREAS BD 464288661 879 7,286 SH   DFND 17 0 0 7,286
ISHARES TR 3 7 YR TREAS BD 464288661 106,390 882,026 SH   DFND 1 0 882,026 0
ISHARES TR SHORT TREAS BD 464288679 30,416 275,583 SH   DFND 1 0 275,583 0
ISHARES TR S&P US PFD STK 464288687 2,702 71,951 SH   DFND   0 71,951 0
ISHARES TR S&P US PFD STK 464288687 104,982 2,795,041 SH   DFND 1 0 2,795,041 0
ISHARES TR GLOBAL MATER ETF 464288695 10,829 160,173 SH   DFND 1 0 160,173 0
ISHARES TR MRNING SM CP ETF 464288703 3,241 22,662 SH   DFND 1 0 22,662 0
ISHARES TR GLOB UTILITS ETF 464288711 49 1,003 SH   DFND   0 1,003 0
ISHARES TR GLOB UTILITS ETF 464288711 1,046 21,305 SH   DFND 1 0 21,305 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,846 31,143 SH   DFND 1 0 31,143 0
ISHARES TR GLB CNSM STP ETF 464288737 1,501 29,907 SH   DFND 1 0 29,907 0
ISHARES TR GLB CNS DISC ETF 464288745 1,236 11,084 SH   DFND 1 0 11,084 0
ISHARES TR US HOME CONS ETF 464288752 11,813 299,129 SH   DFND 1 0 299,129 0
ISHARES TR US HOME CONS ETF 464288752 20,764 525,800 SH Put DFND   0 525,800 0
ISHARES TR US HOME CONS ETF 464288752 29,515 747,400 SH Call DFND   0 747,400 0
ISHARES TR US HOME CONS ETF 464288752 283,359 7,175,465 SH   DFND   0 7,175,465 0
ISHARES TR US AER DEF ETF 464288760 30 150 SH   DFND   0 0 150
ISHARES TR US AER DEF ETF 464288760 6,724 33,966 SH   DFND   0 33,966 0
ISHARES TR US AER DEF ETF 464288760 52,019 262,776 SH   DFND 1 0 262,776 0
ISHARES TR US REGNL BKS ETF 464288778 23,014 456,902 SH   DFND 1 0 456,902 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,905 45,010 SH   DFND 1 0 45,010 0
ISHARES TR US BR DEL SE ETF 464288794 4,999 76,402 SH   DFND 1 0 76,402 0
ISHARES TR MSCI USA ESG SLC 464288802 253 2,286 SH   DFND   0 2,286 0
ISHARES TR MSCI USA ESG SLC 464288802 10,685 96,390 SH   DFND 1 0 96,390 0
ISHARES TR U.S. MED DVC ETF 464288810 9 50 SH   DFND   0 50 0
ISHARES TR U.S. MED DVC ETF 464288810 28,390 153,450 SH   DFND 1 0 153,450 0
ISHARES TR US HLTHCR PR ETF 464288828 16 100 SH Put DFND 1 0 100 0
ISHARES TR US HLTHCR PR ETF 464288828 10,144 64,245 SH   DFND 1 0 64,245 0
ISHARES TR U.S. PHARMA ETF 464288836 4,737 32,107 SH   DFND 1 0 32,107 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,912 120,665 SH   DFND 1 0 120,665 0
ISHARES TR US OIL GS EX ETF 464288851 280 4,413 SH   DFND   0 4,413 0
ISHARES TR US OIL GS EX ETF 464288851 4,221 66,411 SH   DFND 1 0 66,411 0
ISHARES TR MICRO-CAP ETF 464288869 5,461 56,853 SH   DFND 1 0 56,853 0
ISHARES TR EAFE VALUE ETF 464288877 13 235 SH   DFND   0 235 0
ISHARES TR EAFE VALUE ETF 464288877 33,277 610,023 SH   DFND 1 0 610,023 0
ISHARES TR EAFE GRWTH ETF 464288885 1,560 19,404 SH   DFND   0 19,404 0
ISHARES TR EAFE GRWTH ETF 464288885 37,390 465,224 SH   DFND 1 0 465,224 0
ISHARES TR EDGE MSCI MIN VL 464289115 0 1 SH   SOLE   1 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4,886 100,120 SH   DFND 1 0 100,120 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,116 65,053 SH   DFND 1 0 65,053 0
ISHARES TR MSCI EURO FL ETF 464289180 37 1,600 SH   DFND   0 1,600 0
ISHARES TR MSCI EURO FL ETF 464289180 68,366 2,959,563 SH   DFND 1 0 2,959,563 0
ISHARES TR RUS TP200 VL ETF 464289420 60,374 1,196,858 SH   DFND 1 0 1,196,858 0
ISHARES TR RUS TP200 GR ETF 464289438 62,199 843,150 SH   DFND 1 0 843,150 0
ISHARES TR RUS TOP 200 ETF 464289446 355 5,845 SH   DFND 1 0 5,845 0
ISHARES TR CORE LT USDB ETF 464289479 19 302 SH   DFND   0 302 0
ISHARES TR CORE LT USDB ETF 464289479 961 15,539 SH   DFND 1 0 15,539 0
ISHARES TR 10+ YR CR BD ETF 464289511 127 2,111 SH   DFND   0 2,111 0
ISHARES TR 10+ YR CR BD ETF 464289511 4,065 67,415 SH   DFND 1 0 67,415 0
ISHARES TR INDIA 50 ETF 464289529 4,842 136,932 SH   DFND 1 0 136,932 0
ISHARES TR MSCI PERU ETF 464289842 386 9,057 SH   DFND 1 0 9,057 0
ISHARES TR MSCI PERU ETF 464289842 1,212 28,476 SH   DFND   0 28,476 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,562 47,896 SH   DFND 1 0 47,896 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 418 SH   DFND   0 418 0
ISHARES TR GRWT ALLOCAT ETF 464289867 16,254 364,689 SH   DFND 1 0 364,689 0
ISHARES TR MODERT ALLOC ETF 464289875 36 950 SH   DFND   0 950 0
ISHARES TR MODERT ALLOC ETF 464289875 1,047 27,728 SH   DFND 1 0 27,728 0
ISHARES TR CONSER ALLOC ETF 464289883 1,037 30,265 SH   DFND 1 0 30,265 0
ISHARES TR INTL PFD STK ETF 46429B135 21 1,150 SH   DFND   0 1,150 0
ISHARES TR INTL PFD STK ETF 46429B135 951 52,580 SH   DFND 1 0 52,580 0
ISHARES TR CHINA SM-CAP ETF 46429B200 187 3,521 SH   DFND 1 0 3,521 0
ISHARES TR US TREAS BD ETF 46429B267 267 10,819 SH   DFND   0 10,819 0
ISHARES TR US TREAS BD ETF 46429B267 782,400 31,688,954 SH   DFND 1 0 31,688,954 0
ISHARES TR A RATE CP BD ETF 46429B291 91 1,775 SH   DFND   0 1,775 0
ISHARES TR A RATE CP BD ETF 46429B291 943 18,442 SH   DFND 1 0 18,442 0
ISHARES TR MSCI INDONIA ETF 46429B309 423 15,705 SH   DFND 17 0 0 15,705
ISHARES TR MSCI INDONIA ETF 46429B309 2,156 79,968 SH   DFND   0 79,968 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,782 103,188 SH   DFND 1 0 103,188 0
ISHARES TR GNMA BOND ETF 46429B333 41 837 SH   DFND   0 837 0
ISHARES TR GNMA BOND ETF 46429B333 66 1,348 SH   DFND 1 0 1,348 0
ISHARES TR CMBS ETF 46429B366 65 1,289 SH   DFND   0 1,289 0
ISHARES TR CMBS ETF 46429B366 14,833 294,530 SH   DFND 1 0 294,530 0
ISHARES TR MSCI PHILIPS ETF 46429B408 306 8,751 SH   DFND 17 0 0 8,751
ISHARES TR MSCI PHILIPS ETF 46429B408 907 25,955 SH   DFND 1 0 25,955 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,816 51,987 SH   DFND   0 51,987 0
ISHARES TR MSCI UK SM ETF 46429B416 48 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI UK SM ETF 46429B416 92 2,119 SH   DFND   0 2,119 0
ISHARES TR MSCI GERMNY ETF 46429B465 43 662 SH   DFND 1 0 662 0
ISHARES TR MSCI GERMNY ETF 46429B465 245 3,805 SH   DFND   0 3,805 0
ISHARES TR MSCI NORWAY ETF 46429B499 3,872 142,829 SH   DFND 1 0 142,829 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,202 25,729 SH   DFND 1 0 25,729 0
ISHARES TR MSCI FINLAND ETF 46429B515 44 1,057 SH   DFND 1 0 1,057 0
ISHARES TR IBONDS SEP19 ETF 46429B564 42 1,645 SH   DFND   0 1,645 0
ISHARES TR IBONDS SEP19 ETF 46429B564 8,243 325,817 SH   DFND 1 0 325,817 0
ISHARES TR IBONDS SEP18 ETF 46429B580 2,977 117,214 SH   DFND 1 0 117,214 0
ISHARES TR MSCI INDIA ETF 46429B598 1,871 54,809 SH   DFND 17 0 0 54,809
ISHARES TR MSCI INDIA ETF 46429B598 2,015 59,033 SH   DFND   0 59,033 0
ISHARES TR MSCI INDIA ETF 46429B598 36,186 1,060,241 SH   DFND 1 0 1,060,241 0
ISHARES TR MSCI POLAND ETF 46429B606 627 24,994 SH   DFND   0 24,994 0
ISHARES TR MSCI POLAND ETF 46429B606 5,620 223,923 SH   DFND 1 0 223,923 0
ISHARES TR MSCI INDIA SM CP 46429B614 24 499 SH   DFND   0 499 0
ISHARES TR MSCI INDIA SM CP 46429B614 997 21,002 SH   DFND 1 0 21,002 0
ISHARES TR FLTG RATE NT ETF 46429B655 61 1,200 SH   DFND   0 1,200 0
ISHARES TR FLTG RATE NT ETF 46429B655 154,298 3,029,617 SH   DFND 1 0 3,029,617 0
ISHARES TR CORE HIGH DV ETF 46429B663 104,709 1,239,453 SH   DFND 1 0 1,239,453 0
ISHARES TR MSCI CHINA ETF 46429B671 18,213 265,613 SH   DFND   0 265,613 0
ISHARES TR MSCI CHINA ETF 46429B671 139,070 2,028,148 SH   DFND 1 0 2,028,148 0
ISHARES TR MIN VOL EAFE ETF 46429B689 186,693 2,533,496 SH   DFND 1 0 2,533,496 0
ISHARES TR MIN VOL USA ETF 46429B697 10 200 SH Put DFND 1 0 200 0
ISHARES TR MIN VOL USA ETF 46429B697 295,523 5,690,801 SH   DFND 1 0 5,690,801 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,692 416,340 SH   DFND 1 0 416,340 0
ISHARES TR USA QUALITY FCTR 46432F339 80,396 972,025 SH   DFND 1 0 972,025 0
ISHARES TR USA SIZE FACTOR 46432F370 1,299 15,680 SH   DFND 1 0 15,680 0
ISHARES TR EDGE MSCI USA VL 46432F388 58,404 712,065 SH   DFND 1 0 712,065 0
ISHARES TR USA MOMENTUM FCT 46432F396 730 6,888 SH   DFND   0 6,888 0
ISHARES TR USA MOMENTUM FCT 46432F396 177,860 1,679,189 SH   DFND 1 0 1,679,189 0
ISHARES TR CORE MSCI TOTAL 46432F834 61,136 969,789 SH   DFND 1 0 969,789 0
ISHARES TR CORE MSCI EAFE 46432F842 524 7,960 SH   DFND   0 7,960 0
ISHARES TR CORE MSCI EAFE 46432F842 2,137,357 32,443,179 SH   DFND 1 0 32,443,179 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,721 257,770 SH   DFND 1 0 257,770 0
ISHARES TR MRNGSTR INC ETF 46432F875 653 26,125 SH   DFND   0 26,125 0
ISHARES TR MRNGSTR INC ETF 46432F875 791 31,648 SH   DFND 1 0 31,648 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 12 502 SH   DFND   0 502 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15,512 636,206 SH   DFND 1 0 636,206 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 602 25,299 SH   DFND 1 0 25,299 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2 69 SH   DFND   0 69 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 847 32,805 SH   DFND 1 0 32,805 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 28 1,063 SH   DFND   0 1,063 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,045 40,350 SH   DFND 1 0 40,350 0
ISHARES TR 0-5YR INVT GR CP 46434V100 42 854 SH   DFND   0 854 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,322 207,520 SH   DFND 1 0 207,520 0
ISHARES TR MULTIFACTOR INTL 46434V274 19,863 687,529 SH   DFND 1 0 687,529 0
ISHARES TR MULTIFACTOR USA 46434V282 12,020 381,592 SH   DFND 1 0 381,592 0
ISHARES TR MULTIFACTOR USA 46434V290 2,842 72,639 SH   DFND 1 0 72,639 0
ISHARES TR EXPONENTIAL TECH 46434V381 10 285 SH   DFND 1 0 285 0
ISHARES TR 0-5YR HI YL CP 46434V407 128 2,735 SH   DFND   0 2,735 0
ISHARES TR 0-5YR HI YL CP 46434V407 23,353 499,095 SH   DFND 1 0 499,095 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 23 784 SH   SOLE   784 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,494 48,826 SH   DFND 1 0 48,826 0
ISHARES TR INTL QLTY FACTOR 46434V456 79 2,687 SH   DFND 1 0 2,687 0
ISHARES TR INTL QLTY FACTOR 46434V456 302 10,320 SH   DFND   0 10,320 0
ISHARES TR MSCI LW CRB TG 46434V464 1,847 15,816 SH   DFND 1 0 15,816 0
ISHARES TR MSCI CHINA A 46434V514 1 38 SH   SOLE   38 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 65 2,580 SH   DFND   0 2,580 0
ISHARES TR IBONDS SEP20 ETF 46434V571 11,890 468,846 SH   DFND 1 0 468,846 0
ISHARES TR CORE TOTAL USD 46434V613 22,583 452,194 SH   DFND 1 0 452,194 0
ISHARES TR CORE DIV GRWTH 46434V621 64,432 1,900,655 SH   DFND 1 0 1,900,655 0
ISHARES TR CUR HD EURZN ETF 46434V639 101 3,443 SH   DFND   0 3,443 0
ISHARES TR CUR HD EURZN ETF 46434V639 30,500 1,039,538 SH   DFND 1 0 1,039,538 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,403 260,725 SH   DFND 1 0 260,725 0
ISHARES TR CORE MSCI PAC 46434V696 1,672 27,920 SH   DFND 17 0 0 27,920
ISHARES TR CORE MSCI PAC 46434V696 2,210 36,909 SH   DFND 1 0 36,909 0
ISHARES TR CUR HED MSCI GER 46434V704 7 246 SH   DFND   0 246 0
ISHARES TR CUR HED MSCI GER 46434V704 357 13,045 SH   DFND 1 0 13,045 0
ISHARES TR MIN VOL JAPN ETF 46434V712 1,174 16,739 SH   DFND 1 0 16,739 0
ISHARES TR MIN VOL EUROPE 46434V720 4,328 170,282 SH   DFND 1 0 170,282 0
ISHARES TR CORE MSCI EURO 46434V738 11 230 SH   DFND   0 230 0
ISHARES TR CORE MSCI EURO 46434V738 2,033 40,919 SH   DFND 17 0 0 40,919
ISHARES TR CORE MSCI EURO 46434V738 81,850 1,647,535 SH   DFND 1 0 1,647,535 0
ISHARES TR MIN VOL ASIA JAP 46434V746 35 930 SH   DFND 1 0 930 0
ISHARES TR MIN VOL ASIA JAP 46434V746 196 5,209 SH   DFND   0 5,209 0
ISHARES TR MSCI UAE ETF 46434V761 3 150 SH   SOLE   150 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1 30 SH   SOLE   30 0 0
ISHARES TR YLD OPTIM BD 46434V787 14 582 SH   SOLE   582 0 0
ISHARES TR HDG MSCI EAFE 46434V803 127 4,438 SH   DFND   0 4,438 0
ISHARES TR HDG MSCI EAFE 46434V803 70,584 2,457,669 SH   DFND 1 0 2,457,669 0
ISHARES TR TRS FLT RT BD 46434V860 2 32 SH   DFND   0 32 0
ISHARES TR TRS FLT RT BD 46434V860 212 4,213 SH   DFND 1 0 4,213 0
ISHARES TR HDG MSCI JAPAN 46434V886 10,801 336,701 SH   DFND 1 0 336,701 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 87 3,450 SH   DFND   0 3,450 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 16,785 667,679 SH   DFND 1 0 667,679 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2,027 SH   DFND   0 2,027 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 32,121 1,281,238 SH   DFND 1 0 1,281,238 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 29,127 1,175,887 SH   DFND 1 0 1,175,887 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 626 SH   DFND   0 626 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,024 572,893 SH   DFND 1 0 572,893 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23,360 953,026 SH   DFND 1 0 953,026 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,050 496,513 SH   DFND 1 0 496,513 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13 541 SH   DFND   0 541 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,140 743,728 SH   DFND 1 0 743,728 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,606 801,246 SH   DFND 1 0 801,246 0
ISHARES TR CONV BD ETF 46435G102 3 45 SH   DFND 1 0 45 0
ISHARES TR RUSEL 2500 ETF 46435G268 3 80 SH   SOLE   80 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,731 69,529 SH   DFND 1 0 69,529 0
ISHARES TR CORE MSCI INTL 46435G326 4 77 SH   SOLE   77 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 226 6,500 SH   DFND   0 0 6,500
ISHARES TR MSCI UK ETF NEW 46435G334 626 18,013 SH   DFND   0 18,013 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,066 376,001 SH   DFND 1 0 376,001 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,190 465,902 SH   DFND 17 0 0 465,902
ISHARES TR MORTGE REL ETF 46435G342 5,541 130,439 SH   DFND 1 0 130,439 0
ISHARES TR INTL VALUE FACTR 46435G409 697 26,591 SH   DFND 1 0 26,591 0
ISHARES TR EDGE MSCI MINM 46435G433 19 646 SH   SOLE   646 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 4 126 SH   SOLE   126 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 7,975 118,464 SH   DFND 1 0 118,464 0
ISHARES TR INTL DIV GRWTH 46435G524 6 100 SH   DFND 1 0 100 0
ISHARES TR MSCI GLOBAL IMP 46435G532 3 56 SH   DFND   0 56 0
ISHARES TR MSCI GLOBAL IMP 46435G532 533 9,062 SH   DFND 1 0 9,062 0
ISHARES TR MLTFACT TECH 46435G540 28 700 SH   SOLE   700 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 0 10 SH   SOLE   10 0 0
ISHARES TR MLTFACT MATLS 46435G573 4 136 SH   SOLE   136 0 0
ISHARES TR MLTFACT ENERGY 46435G599 1 43 SH   SOLE   43 0 0
ISHARES TR ADAPTV EUR ETF 46435G664 55 1,914 SH   SOLE   1,914 0 0
ISHARES TR CORE INTL AGGR 46435G672 152 2,895 SH   DFND   0 2,895 0
ISHARES TR CORE INTL AGGR 46435G672 1,036 19,676 SH   DFND 1 0 19,676 0
ISHARES TR EUR CUR HDG ETF 46435G698 16 700 SH   SOLE   700 0 0
ISHARES TR MIN VOLA EM 46435G714 8 287 SH   SOLE   287 0 0
ISHARES TR JPX NIKKEI 400 46435G722 10 351 SH   SOLE   351 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 58 2,282 SH   DFND   0 2,282 0
ISHARES TR IBONDS DEC22 ETF 46435G755 9,699 380,370 SH   DFND 1 0 380,370 0
ISHARES TR IBONDS DEC21 ETF 46435G789 30 1,189 SH   DFND   0 1,189 0
ISHARES TR IBONDS DEC21 ETF 46435G789 10,156 399,828 SH   DFND 1 0 399,828 0
ISHARES TR CURR HD INTL HI 46435G797 9 325 SH   SOLE   325 0 0
ISHARES TR MSCI MEXICO 46435G805 7 383 SH   SOLE   383 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 0 7 SH   SOLE   7 0 0
ISHARES TR MSCI ITALY ETF 46435G821 44 2,532 SH   SOLE   2,532 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 4 135 SH   SOLE   135 0 0
ISHARES TR MSCI ACWI ETF 46435G854 5 173 SH   SOLE   173 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 103 4,515 SH   DFND 1 0 4,515 0
ISHARES TR MSCI UN KNGDOM 46435G862 108 4,740 SH   DFND   0 4,740 0
ISHARES TR MSCI SWITZERLD 46435G870 67 2,589 SH   SOLE   2,589 0 0
ISHARES TR MSCI SO KOREA 46435G888 0 10 SH   SOLE   10 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 47 1,977 SH   DFND   0 1,977 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,470 357,855 SH   DFND 1 0 357,855 0
ISHARES TR EDGE US FIXD INM 46435U796 214 2,187 SH   SOLE   2,187 0 0
ISHARES TR US DIVID BYBCK 46435U861 56 2,214 SH   SOLE   2,214 0 0
ISHARES TR IBONDS ETF 46435UAA9 40 1,646 SH   DFND   0 1,646 0
ISHARES TR IBONDS ETF 46435UAA9 498 20,700 SH   DFND 1 0 20,700 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 40 800 SH   DFND   0 800 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 74,023 1,475,731 SH   DFND 1 0 1,475,731 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 9 98 SH   DFND   0 98 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3,032 33,479 SH   DFND 1 0 33,479 0
ISHARES US ETF TR INT RT HDG C B 46431W705 4 40 SH   DFND   0 40 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2,931 30,306 SH   DFND 1 0 30,306 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 5 198 SH   SOLE   198 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 74 1,494 SH   SOLE   1,494 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 27 727 SH   DFND   0 727 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,914 51,841 SH   DFND 1 0 51,841 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 10 22,779 SH   DFND   0 22,779 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 162 SH   DFND 1 0 162 0
ISRAEL CHEMICALS LTD SHS M5920A109 48 11,308 SH   DFND   0 0 11,308
ISRAEL CHEMICALS LTD SHS M5920A109 3,709 874,772 SH   DFND   0 874,772 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 20 1,179 SH   SOLE   1,179 0 0
ISTAR INC COM 45031U101 7,284 716,270 SH   DFND   0 716,270 0
ISTAR INC COM 45031U101 51,036 5,018,307 SH   DFND 1 0 5,018,307 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 153 9,838 SH   DFND 20 0 0 9,838
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,236 79,230 SH   DFND   0 0 79,230
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,735 431,705 SH   DFND   0 431,705 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,436 733,070 SH   DFND 1 0 733,070 0
ITERIS INC COM 46564T107 1 300 SH   DFND 1 0 300 0
ITRON INC COM 465741106 600 8,388 SH   DFND   0 8,388 0
ITRON INC COM 465741106 18,301 255,773 SH   DFND 1 0 255,773 0
ITT INC COM 45073V108 1,777 36,274 SH   DFND 1 0 36,274 0
ITT INC COM 45073V108 4,852 99,064 SH   DFND   0 99,064 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11 364 SH   DFND   0 364 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 1,700 SH   DFND 1 0 1,700 0
ITUS CORP COM NEW 45069V203 4 1,156 SH   DFND   0 1,156 0
ITUS CORP COM NEW 45069V203 20 5,223 SH   DFND 1 0 5,223 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 14 1,000 SH   DFND   0 1,000 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 749 52,831 SH   DFND 1 0 52,831 0
IZEA INC COM 46603N301 1 374 SH   SOLE   374 0 0
J & J SNACK FOODS CORP COM 466032109 65 479 SH   DFND   0 479 0
J & J SNACK FOODS CORP COM 466032109 1,203 8,808 SH   DFND 1 0 8,808 0
J ALEXANDERS HLDGS INC COM 46609J106 2 154 SH   DFND 1 0 154 0
J ALEXANDERS HLDGS INC COM 46609J106 10 839 SH   DFND   0 839 0
J2 GLOBAL INC COM 48123V102 428 5,428 SH   DFND 1 0 5,428 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 520 SH   DFND 1 0 520 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 47 7,239 SH   DFND   0 7,239 0
JABIL INC COM 466313103 337 11,725 SH   DFND 20 0 0 11,725
JABIL INC COM 466313103 2,153 74,950 SH   DFND 1 0 74,950 0
JABIL INC COM 466313103 2,999 104,396 SH   DFND   0 104,396 0
JACK IN THE BOX INC COM 466367109 561 6,579 SH   DFND   0 6,579 0
JACK IN THE BOX INC COM 466367109 1,367 16,015 SH   DFND 1 0 16,015 0
JACKSONVILLE BANCORP INC MD COM 46924R106 36 1,096 SH   SOLE   1,096 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 168 2,835 SH   DFND   0 0 2,835
JACOBS ENGR GROUP INC DEL COM 469814107 4,754 80,374 SH   DFND 1 0 80,374 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,823 166,064 SH   DFND   0 166,064 0
JAGGED PEAK ENERGY INC COM 47009K107 40 2,850 SH   DFND 1 0 2,850 0
JAGGED PEAK ENERGY INC COM 47009K107 52 3,697 SH   DFND   0 3,697 0
JAGGED PEAK ENERGY INC COM 47009K107 2,543 180,000 SH Put DFND   0 180,000 0
JAMBA INC COM NEW 47023A309 48 5,583 SH   DFND 1 0 5,583 0
JAMBA INC COM NEW 47023A309 5,512 642,394 SH   DFND   0 642,394 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,073 60,021 SH   DFND 1 0 60,021 0
JAMES RIV GROUP LTD COM G5005R107 312 8,784 SH   DFND 1 0 8,784 0
JAMES RIV GROUP LTD COM G5005R107 1,172 33,053 SH   DFND 20 0 0 33,053
JANUS DETROIT STR TR LONG TERM CARE 47103U407 36 1,611 SH   SOLE   1,611 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 19 578 SH   SOLE   578 0 0
JANUS DETROIT STR TR HENDERSON SG GBL 47103U878 3 100 SH   SOLE   100 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 167 3,339 SH   SOLE   3,339 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 576 17,414 SH   DFND 1 0 17,414 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773 23,360 SH   DFND   0 23,360 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 53 4,350 SH   DFND 1 0 4,350 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1 1,000 PRN   DFND 1 0 1,000 0
JASON INDS INC COM 471172106 8 2,500 SH   DFND 1 0 2,500 0
JASON INDS INC COM 471172106 8 2,624 SH   DFND   0 2,624 0
JASON INDS INC *W EXP 06/30/201 471172114 0 5,000 SH   DFND 1 0 5,000 0
JASON INDS INC *W EXP 06/30/201 471172114 1 33,466 SH   DFND   0 33,466 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1,251 SH   DFND   0 0 1,251
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 574 3,799 SH   DFND   0 3,799 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,584 374,750 SH   DFND 1 0 374,750 0
JBG SMITH PPTYS COM 46590V100 565 16,761 SH   DFND 1 0 16,761 0
JBG SMITH PPTYS COM 46590V100 4,195 124,450 SH   DFND   0 124,450 0
JD COM INC SPON ADR CL A 47215P106 1,482 36,600 SH   DFND   0 0 36,600
JD COM INC SPON ADR CL A 47215P106 18,906 466,923 SH Call DFND   0 466,923 0
JD COM INC SPON ADR CL A 47215P106 36,647 905,087 SH   DFND 1 0 905,087 0
JD COM INC SPON ADR CL A 47215P106 74,457 1,838,895 SH   DFND   0 1,838,895 0
JD COM INC SPON ADR CL A 47215P106 103,218 2,549,214 SH Put DFND   0 2,549,214 0
JELD-WEN HLDG INC COM 47580P103 23 766 SH   DFND 1 0 766 0
JELD-WEN HLDG INC COM 47580P103 78 2,561 SH   DFND   0 2,561 0
JENSYN ACQUISITION CORP COM 47632B102 26 2,491 SH   SOLE   2,491 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 1 3,900 SH   SOLE   3,900 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 2 4,100 SH   SOLE   4,100 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 12 1,108 SH   SOLE   1,108 0 0
JERNIGAN CAP INC COM 476405105 287 15,861 SH   SOLE   15,861 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,032 100,000 SH Call DFND   0 100,000 0
JETBLUE AIRWAYS CORP COM 477143101 4,323 212,747 SH   DFND   0 212,747 0
JETBLUE AIRWAYS CORP COM 477143101 7,112 350,000 SH Put DFND   0 350,000 0
JETBLUE AIRWAYS CORP COM 477143101 9,827 483,601 SH   DFND 1 0 483,601 0
JETPAY CORP COM 477177109 2 1,000 SH   SOLE   1,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 18 1,227 SH   SOLE   1,227 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 526 SH   DFND 1 0 526 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 233 12,787 SH   DFND   0 12,787 0
JMP GROUP LLC COM 46629U107 5 1,000 SH   DFND 1 0 1,000 0
JMP GROUP LLC COM 46629U107 76 15,011 SH   DFND   0 15,011 0
JMU LTD SPONSORED ADR 46647L105 1 1,209 SH   SOLE   1,209 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,213 10,699 SH   DFND 1 0 10,699 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21,449 620,801 SH   DFND 1 0 620,801 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,820 286,370 SH   DFND 1 0 286,370 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 10 339 SH   SOLE   339 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 2 45 SH   SOLE   45 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 184 SH   SOLE   184 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 150 SH   DFND   0 150 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,189 137,988 SH   DFND 1 0 137,988 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 38 1,437 SH   SOLE   1,437 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 32 922 SH   SOLE   922 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 39 2,395 SH   DFND   0 2,395 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,321 80,350 SH   DFND 1 0 80,350 0
JOHNSON & JOHNSON COM 478160104 1,000 7,800 SH Put DFND 1 0 7,800 0
JOHNSON & JOHNSON COM 478160104 2,386 18,619 SH   DFND 20 0 0 18,619
JOHNSON & JOHNSON COM 478160104 4,686 36,569 SH   DFND 17 0 0 36,569
JOHNSON & JOHNSON COM 478160104 24,464 190,900 SH Put DFND   0 190,900 0
JOHNSON & JOHNSON COM 478160104 51,286 400,200 SH Call DFND   0 400,200 0
JOHNSON & JOHNSON COM 478160104 93,431 729,076 SH   DFND   0 0 729,076
JOHNSON & JOHNSON COM 478160104 180,775 1,410,651 SH   DFND   0 1,410,651 0
JOHNSON & JOHNSON COM 478160104 1,258,311 9,819,051 SH   DFND 1 0 9,819,051 0
JOHNSON CTLS INTL PLC SHS G51502105 3 87 SH   DFND 20 0 0 87
JOHNSON CTLS INTL PLC SHS G51502105 45 1,289 SH   DFND   0 1,289 0
JOHNSON CTLS INTL PLC SHS G51502105 1,427 40,500 SH Call DFND   0 40,500 0
JOHNSON CTLS INTL PLC SHS G51502105 1,922 54,547 SH   DFND   0 0 54,547
JOHNSON CTLS INTL PLC SHS G51502105 46,724 1,325,885 SH   DFND 1 0 1,325,885 0
JOHNSON OUTDOORS INC CL A 479167108 4 70 SH   DFND 1 0 70 0
JOHNSON OUTDOORS INC CL A 479167108 37 592 SH   DFND   0 592 0
JONES ENERGY INC COM CL A 48019R108 3 3,827 SH   DFND 1 0 3,827 0
JONES ENERGY INC COM CL A 48019R108 57 71,109 SH   DFND   0 71,109 0
JONES LANG LASALLE INC COM 48020Q107 455 2,604 SH   DFND   0 0 2,604
JONES LANG LASALLE INC COM 48020Q107 704 4,032 SH   DFND 20 0 0 4,032
JONES LANG LASALLE INC COM 48020Q107 3,229 18,487 SH   DFND   0 18,487 0
JONES LANG LASALLE INC COM 48020Q107 5,413 30,996 SH   DFND 1 0 30,996 0
JOUNCE THERAPEUTICS INC COM 481116101 30 1,331 SH   SOLE   1,331 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 7,348 119,049 SH   DFND 1 0 119,049 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 82,625 1,390,283 SH   DFND 1 0 1,390,283 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,466 123,156 SH   DFND 1 0 123,156 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49,951 716,756 SH   DFND 1 0 716,756 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 69 2,396 SH   SOLE   2,396 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 46 779 SH   SOLE   779 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 23 835 SH   SOLE   835 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 10 400 SH   SOLE   400 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 24 968 SH   DFND 1 0 968 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 48 1,892 SH   DFND   0 1,892 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 12 500 SH   SOLE   500 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 15 596 SH   SOLE   596 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 27 911 SH   SOLE   911 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 153 2,196 SH   DFND   0 2,196 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 809 11,638 SH   DFND 1 0 11,638 0
JPMORGAN CHASE & CO COM 46625H100 726 6,600 SH Put DFND 1 0 6,600 0
JPMORGAN CHASE & CO COM 46625H100 6,461 58,750 SH   DFND 17 0 0 58,750
JPMORGAN CHASE & CO COM 46625H100 11,817 107,453 SH   DFND 20 0 0 107,453
JPMORGAN CHASE & CO COM 46625H100 41,712 379,300 SH Call DFND   0 379,300 0
JPMORGAN CHASE & CO COM 46625H100 100,134 910,560 SH   DFND   0 0 910,560
JPMORGAN CHASE & CO COM 46625H100 113,874 1,035,500 SH Put DFND   0 1,035,500 0
JPMORGAN CHASE & CO COM 46625H100 285,058 2,592,140 SH   DFND   0 2,592,140 0
JPMORGAN CHASE & CO COM 46625H100 1,590,534 14,463,344 SH   DFND 1 0 14,463,344 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,476 61,513 SH   DFND 1 0 61,513 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH   DFND   0 61,513 0
JRJR33 INC COM 46645Q106 6 43,396 SH   SOLE   43,396 0 0
JUNIPER NETWORKS INC COM 48203R104 166 6,826 SH   DFND   0 0 6,826
JUNIPER NETWORKS INC COM 48203R104 3,298 135,544 SH   DFND 1 0 135,544 0
JUNIPER NETWORKS INC COM 48203R104 4,308 177,051 SH   DFND   0 177,051 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 120 SH   DFND   0 120 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH   DFND 1 0 125 0
JUPAI HLDGS LTD ADS 48205B107 82 4,005 SH   SOLE   4,005 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,875 SH   SOLE   1,875 0 0
K12 INC COM 48273U102 39 2,745 SH   SOLE   2,745 0 0
K2M GROUP HLDGS INC COM 48273J107 624 32,948 SH   DFND 20 0 0 32,948
K2M GROUP HLDGS INC COM 48273J107 1,314 69,335 SH   DFND 1 0 69,335 0
KADANT INC COM 48282T104 682 7,214 SH   DFND   0 7,214 0
KADANT INC COM 48282T104 2,655 28,091 SH   DFND 1 0 28,091 0
KADMON HLDGS INC COM 48283N106 11 2,555 SH   DFND   0 2,555 0
KADMON HLDGS INC COM 48283N106 62 14,513 SH   DFND 1 0 14,513 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,351 13,394 SH   DFND 1 0 13,394 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,227 61,715 SH   DFND   0 61,715 0
KALA PHARMACEUTICALS INC COM 483119103 8 500 SH   DFND 1 0 500 0
KALA PHARMACEUTICALS INC COM 483119103 13 794 SH   DFND   0 794 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 145 SH   SOLE   145 0 0
KAMADA LTD SHS M6240T109 14 2,981 SH   SOLE   2,981 0 0
KAMAN CORP COM 483548103 487 7,838 SH   DFND 1 0 7,838 0
KAMAN CORP COM 483548103 4,681 75,362 SH   DFND   0 75,362 0
KAMAN CORP COM 483548103 38,073 612,900 SH Call DFND   0 612,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN COM NEW 485170302 693 6,312 SH   DFND   0 0 6,312
KANSAS CITY SOUTHERN COM NEW 485170302 3,512 31,974 SH   DFND   0 31,974 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,587 296,650 SH   DFND 1 0 296,650 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 310 9,049 SH   DFND 1 0 9,049 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,214 385,125 SH   DFND   0 385,125 0
KAR AUCTION SVCS INC COM 48238T109 1,668 30,776 SH   DFND   0 30,776 0
KAR AUCTION SVCS INC COM 48238T109 1,957 36,114 SH   DFND 1 0 36,114 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 1,395 SH   DFND 1 0 1,395 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 245 18,237 SH   DFND   0 18,237 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 391 SH   DFND   0 391 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,156 74,295 SH   DFND 1 0 74,295 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,793 208,449 SH   DFND 1 0 208,449 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,531 385,642 SH   DFND 1 0 385,642 0
KAYNE ANDERSON MLP INVT CO COM 486606106 25 1,538 SH   DFND   0 1,538 0
KAYNE ANDERSON MLP INVT CO COM 486606106 21,939 1,332,032 SH   DFND 1 0 1,332,032 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 433 SH   DFND 1 0 433 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 3 527 SH   DFND   0 527 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,105 19,066 SH   DFND   0 19,066 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,028 35,000 SH   DFND   0 0 35,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,817 48,615 SH   DFND 20 0 0 48,615
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,665 63,248 SH   DFND 1 0 63,248 0
KB HOME COM 48666K109 522 18,337 SH   DFND 1 0 18,337 0
KB HOME COM 48666K109 805 28,282 SH   DFND   0 28,282 0
KB HOME NOTE 1.375% 2/0 48666KAS8 7 6,000 PRN   DFND 1 0 6,000 0
KBL MERGER CORP IV COM 48242A104 9 900 SH   SOLE   900 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 0 200 SH   SOLE   200 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 1 3,300 SH   SOLE   3,300 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1 112 SH   SOLE   112 0 0
KBR INC COM 48242W106 351 21,663 SH   DFND 1 0 21,663 0
KBR INC COM 48242W106 410 25,298 SH   DFND   0 25,298 0
KBS FASHION GROUP LTD COM NEW Y46002203 2 301 SH   SOLE   301 0 0
KCAP FINL INC COM 48668E101 193 61,387 SH   DFND 1 0 61,387 0
KCAP FINL INC COM 48668E101 2,105 670,427 SH   DFND   0 670,427 0
KEARNY FINL CORP MD COM 48716P108 173 13,345 SH   DFND 1 0 13,345 0
KEARNY FINL CORP MD COM 48716P108 183 14,104 SH   DFND   0 14,104 0
KELLOGG CO COM 487836108 65 1,000 SH Put DFND 1 0 1,000 0
KELLOGG CO COM 487836108 149 2,286 SH   DFND   0 2,286 0
KELLOGG CO COM 487836108 969 14,898 SH   DFND   0 0 14,898
KELLOGG CO COM 487836108 2,074 31,900 SH Call DFND   0 31,900 0
KELLOGG CO COM 487836108 17,026 261,900 SH Put DFND   0 261,900 0
KELLOGG CO COM 487836108 22,403 344,616 SH   DFND 1 0 344,616 0
KELLY SVCS INC CL A 488152208 1 26 SH   DFND 1 0 26 0
KELLY SVCS INC CL A 488152208 415 14,300 SH   DFND   0 14,300 0
KELLY SVCS INC CL B 488152307 10 345 SH   SOLE   345 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 664 SH   SOLE   664 0 0
KEMET CORP COM NEW 488360207 19 1,039 SH   DFND   0 1,039 0
KEMET CORP COM NEW 488360207 1,008 55,588 SH   DFND 1 0 55,588 0
KEMPER CORP DEL COM 488401100 2 30 SH   DFND   0 30 0
KEMPER CORP DEL COM 488401100 283 4,967 SH   DFND 1 0 4,967 0
KEMPHARM INC COM 488445107 3 326 SH   DFND 1 0 326 0
KEMPHARM INC COM 488445107 11 1,345 SH   DFND   0 1,345 0
KENNAMETAL INC COM 489170100 781 19,457 SH   DFND 1 0 19,457 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,819 334,441 SH   DFND 1 0 334,441 0
KENON HLDGS LTD SHS Y46717107 365 22,433 SH   SOLE   22,433 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 9 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 15 1,720 SH   DFND   0 1,720 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 397 96,965 SH   DFND 1 0 96,965 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 552 134,969 SH   DFND   0 134,969 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 102 3,000 SH   DFND 1 0 3,000 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 29 SH   DFND 1 0 29 0
KEY TRONIC CORP COM 493144109 2 350 SH   DFND 1 0 350 0
KEYCORP NEW COM 493267108 1,936 99,045 SH   DFND   0 0 99,045
KEYCORP NEW COM 493267108 5,050 258,300 SH Call DFND   0 258,300 0
KEYCORP NEW COM 493267108 5,253 268,714 SH   DFND 17 0 0 268,714
KEYCORP NEW COM 493267108 18,244 933,216 SH   DFND   0 933,216 0
KEYCORP NEW COM 493267108 35,198 1,800,431 SH   DFND 1 0 1,800,431 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 655 12,501 SH   DFND   0 12,501 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,381 26,367 SH   DFND 1 0 26,367 0
KEYW HLDG CORP COM 493723100 5 610 SH   DFND 1 0 610 0
KEYW HLDG CORP COM 493723100 1,267 161,139 SH   DFND   0 161,139 0
KEYW HLDG CORP COM 493723100 11,790 1,500,000 SH Call DFND   0 1,500,000 0
KFORCE INC COM 493732101 58 2,135 SH   DFND   0 2,135 0
KFORCE INC COM 493732101 686 25,354 SH   DFND 1 0 25,354 0
KILROY RLTY CORP COM 49427F108 163 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 1,698 23,923 SH   DFND   0 23,923 0
KILROY RLTY CORP COM 49427F108 3,568 50,281 SH   DFND 1 0 50,281 0
KIMBALL ELECTRONICS INC COM 49428J109 6 362 SH   SOLE   362 0 0
KIMBALL INTL INC CL B 494274103 1 80 SH   DFND   0 80 0
KIMBALL INTL INC CL B 494274103 1,704 99,989 SH   DFND 1 0 99,989 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 161 SH   DFND   0 161 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 173 9,123 SH   DFND 1 0 9,123 0
KIMBERLY CLARK CORP COM 494368103 55 500 SH Put DFND 1 0 500 0
KIMBERLY CLARK CORP COM 494368103 349 3,167 SH   DFND   0 3,167 0
KIMBERLY CLARK CORP COM 494368103 2,147 19,491 SH   DFND   0 0 19,491
KIMBERLY CLARK CORP COM 494368103 3,438 31,219 SH   DFND 20 0 0 31,219
KIMBERLY CLARK CORP COM 494368103 47,261 429,142 SH   DFND 1 0 429,142 0
KIMCO RLTY CORP COM 49446R109 168 11,649 SH   DFND   0 0 11,649
KIMCO RLTY CORP COM 49446R109 1,081 75,067 SH   DFND   0 75,067 0
KIMCO RLTY CORP COM 49446R109 6,623 459,905 SH   DFND 1 0 459,905 0
KINDER MORGAN INC DEL COM 49456B101 1,654 109,838 SH   DFND   0 0 109,838
KINDER MORGAN INC DEL COM 49456B101 2,386 158,400 SH Call DFND   0 158,400 0
KINDER MORGAN INC DEL COM 49456B101 3,256 216,200 SH Put DFND   0 216,200 0
KINDER MORGAN INC DEL COM 49456B101 27,148 1,802,647 SH   DFND   0 1,802,647 0
KINDER MORGAN INC DEL COM 49456B101 93,341 6,197,946 SH   DFND 1 0 6,197,946 0
KINDER MORGAN INC DEL PFD SER A 49456B200 20 632 SH   DFND 1 0 632 0
KINDER MORGAN INC DEL PFD SER A 49456B200 53 1,691 SH   DFND   0 1,691 0
KINDRED BIOSCIENCES INC COM 494577109 398 46,044 SH   DFND 1 0 46,044 0
KINDRED HEALTHCARE INC COM 494580103 8 926 SH   DFND 1 0 926 0
KINDRED HEALTHCARE INC COM 494580103 23,453 2,563,196 SH   DFND   0 2,563,196 0
KINGOLD JEWELRY INC COM NEW 49579A204 13 10,220 SH   SOLE   10,220 0 0
KINGSTONE COS INC COM 496719105 1 86 SH   SOLE   86 0 0
KINROSS GOLD CORP COM NO PAR 496902404 130 32,904 SH Call DFND   0 32,904 0
KINROSS GOLD CORP COM NO PAR 496902404 158 40,000 SH Put DFND   0 40,000 0
KINROSS GOLD CORP COM NO PAR 496902404 277 70,081 SH   DFND   0 0 70,081
KINROSS GOLD CORP COM NO PAR 496902404 436 110,462 SH   DFND 1 0 110,462 0
KINROSS GOLD CORP COM NO PAR 496902404 3,278 829,933 SH   DFND   0 829,933 0
KIRBY CORP COM 497266106 129 1,675 SH   DFND 20 0 0 1,675
KIRBY CORP COM 497266106 252 3,279 SH   DFND 1 0 3,279 0
KIRBY CORP COM 497266106 424 5,510 SH   DFND   0 5,510 0
KIRKLAND LAKE GOLD LTD COM 49741E100 49 3,196 SH   DFND 1 0 3,196 0
KIRKLAND LAKE GOLD LTD COM 49741E100 298 19,300 SH Call DFND   0 19,300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,532 681,256 SH   DFND   0 681,256 0
KIRKLANDS INC COM 497498105 44 4,512 SH   DFND   0 4,512 0
KIRKLANDS INC COM 497498105 148 15,265 SH   DFND 1 0 15,265 0
KITE RLTY GROUP TR COM NEW 49803T300 135 8,843 SH   DFND 1 0 8,843 0
KITE RLTY GROUP TR COM NEW 49803T300 1,158 76,063 SH   DFND   0 76,063 0
KITOV PHARMA LTD SPONSORED ADR 49803V107 10 4,599 SH   SOLE   4,599 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 1 1,940 SH   SOLE   1,940 0 0
KKR & CO L P DEL COM UNITS 48248M102 150 7,400 SH Call DFND   0 7,400 0
KKR & CO L P DEL COM UNITS 48248M102 3,500 172,400 SH Put DFND   0 172,400 0
KKR & CO L P DEL COM UNITS 48248M102 16,206 798,306 SH   DFND 1 0 798,306 0
KKR & CO L P DEL COM UNITS 48248M102 209,507 10,320,539 SH   DFND   0 10,320,539 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,632 543,600 SH   DFND 1 0 543,600 0
KKR REAL ESTATE FIN TR INC COM 48251K100 95 4,713 SH   SOLE   4,713 0 0
KLA-TENCOR CORP COM 482480100 352 3,229 SH   DFND   0 0 3,229
KLA-TENCOR CORP COM 482480100 472 4,331 SH   DFND 20 0 0 4,331
KLA-TENCOR CORP COM 482480100 10,038 92,085 SH   DFND   0 92,085 0
KLA-TENCOR CORP COM 482480100 12,562 115,238 SH   DFND 1 0 115,238 0
KLONDEX MNS LTD COM 498696103 5,817 2,475,309 SH   SOLE   2,475,309 0 0
KLX INC COM 482539103 299 4,203 SH   DFND   0 4,203 0
KLX INC COM 482539103 1,225 17,240 SH   DFND 1 0 17,240 0
KMG CHEMICALS INC COM 482564101 32 537 SH   DFND 1 0 537 0
KMG CHEMICALS INC COM 482564101 69 1,158 SH   DFND   0 1,158 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 3,176 SH   DFND   0 0 3,176
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,601 100,000 SH Call DFND   0 100,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,235 265,915 SH   DFND 1 0 265,915 0
KNOLL INC COM NEW 498904200 41 2,020 SH   DFND   0 2,020 0
KNOLL INC COM NEW 498904200 4,490 222,402 SH   DFND 1 0 222,402 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 49 2,470 SH   DFND   0 2,470 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 635 32,066 SH   DFND 1 0 32,066 0
KNOWLES CORP COM 49926D109 86 6,848 SH   DFND 1 0 6,848 0
KNOWLES CORP COM 49926D109 98 7,772 SH   DFND   0 7,772 0
KOHLS CORP COM 500255104 670 10,232 SH   DFND   0 0 10,232
KOHLS CORP COM 500255104 6,551 100,000 SH Call DFND   0 100,000 0
KOHLS CORP COM 500255104 14,650 223,634 SH   DFND 1 0 223,634 0
KONA GRILL INC COM 50047H201 3 1,451 SH   SOLE   1,451 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 100 SH Put DFND 1 0 100 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 222 SH   DFND 20 0 0 222
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,761 202,593 SH   DFND 1 0 202,593 0
KOPIN CORP COM 500600101 10 3,046 SH   DFND 1 0 3,046 0
KOPPERS HOLDINGS INC COM 50060P106 672 16,342 SH   DFND 1 0 16,342 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,179 336,506 SH   DFND 1 0 336,506 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26,219 1,703,666 SH   DFND   0 1,703,666 0
KOREA FD COM NEW 500634209 63 1,537 SH   DFND   0 1,537 0
KOREA FD COM NEW 500634209 82 2,004 SH   DFND 1 0 2,004 0
KORN FERRY INTL COM NEW 500643200 75 1,449 SH   DFND   0 1,449 0
KORN FERRY INTL COM NEW 500643200 188 3,651 SH   DFND 1 0 3,651 0
KORNIT DIGITAL LTD SHS M6372Q113 3 228 SH   DFND 1 0 228 0
KOSMOS ENERGY LTD SHS G5315B107 168 26,708 SH   DFND 1 0 26,708 0
KOSS CORP COM 500692108 1 406 SH   SOLE   406 0 0
KRAFT HEINZ CO COM 500754106 35 560 SH   DFND 20 0 0 560
KRAFT HEINZ CO COM 500754106 69 1,100 SH Put DFND 1 0 1,100 0
KRAFT HEINZ CO COM 500754106 2,000 32,100 SH Call DFND   0 32,100 0
KRAFT HEINZ CO COM 500754106 2,108 33,842 SH   DFND   0 0 33,842
KRAFT HEINZ CO COM 500754106 24,293 390,000 SH Put DFND   0 390,000 0
KRAFT HEINZ CO COM 500754106 27,677 444,326 SH   DFND   0 444,326 0
KRAFT HEINZ CO COM 500754106 143,986 2,311,541 SH   DFND 1 0 2,311,541 0
KRANESHARES TR CSI CHI INTERNET 500767306 784 12,767 SH   DFND   0 12,767 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,976 146,113 SH   DFND 1 0 146,113 0
KRANESHARES TR BOSERA MSCI CH 500767405 98 2,800 SH   DFND 1 0 2,800 0
KRANESHARES TR CHIN COM PAPER 500767702 16 437 SH   SOLE   437 0 0
KRANESHARES TR FTSE EM PL ETF 500767801 6 239 SH   SOLE   239 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 25 1,028 SH   SOLE   1,028 0 0
KRATON CORPORATION COM 50077C106 26 538 SH   DFND 1 0 538 0
KRATON CORPORATION COM 50077C106 66 1,391 SH   DFND   0 1,391 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,726 SH   DFND   0 1,726 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,183 212,101 SH   DFND 1 0 212,101 0
KROGER CO COM 501044101 96 4,000 SH Put DFND 1 0 4,000 0
KROGER CO COM 501044101 278 11,600 SH Call DFND   0 11,600 0
KROGER CO COM 501044101 465 19,406 SH   DFND   0 0 19,406
KROGER CO COM 501044101 587 24,524 SH   DFND   0 24,524 0
KROGER CO COM 501044101 3,003 125,430 SH   DFND 20 0 0 125,430
KROGER CO COM 501044101 10,346 432,179 SH   DFND 1 0 432,179 0
KRONOS WORLDWIDE INC COM 50105F105 5 202 SH   DFND   0 202 0
KRONOS WORLDWIDE INC COM 50105F105 20 881 SH   DFND 1 0 881 0
KT CORP SPONSORED ADR 48268K101 2 179 SH   DFND 1 0 179 0
KT CORP SPONSORED ADR 48268K101 25 1,850 SH   DFND 20 0 0 1,850
KT CORP SPONSORED ADR 48268K101 8,488 619,530 SH   DFND   0 619,530 0
KULICKE & SOFFA INDS INC COM 501242101 1,619 64,752 SH   DFND 1 0 64,752 0
KURA ONCOLOGY INC COM 50127T109 575 30,671 SH   SOLE   30,671 0 0
KVH INDS INC COM 482738101 11 1,025 SH   DFND 1 0 1,025 0
KVH INDS INC COM 482738101 17 1,657 SH   DFND   0 1,657 0
KYOCERA CORP ADR 501556203 56 984 SH   DFND   0 984 0
KYOCERA CORP ADR 501556203 464 8,170 SH   DFND 1 0 8,170 0
L BRANDS INC COM 501797104 278 7,263 SH   DFND   0 0 7,263
L BRANDS INC COM 501797104 329 8,600 SH Call DFND   0 8,600 0
L BRANDS INC COM 501797104 6,979 182,650 SH   DFND 1 0 182,650 0
L BRANDS INC COM 501797104 7,497 196,200 SH Put DFND   0 196,200 0
L BRANDS INC COM 501797104 8,307 217,391 SH   DFND   0 217,391 0
L3 TECHNOLOGIES INC COM 502413107 906 4,356 SH   DFND   0 0 4,356
L3 TECHNOLOGIES INC COM 502413107 7,049 33,888 SH   DFND   0 33,888 0
L3 TECHNOLOGIES INC COM 502413107 9,449 45,427 SH   DFND 1 0 45,427 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 98 3,300 SH   DFND 1 0 3,300 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,809 94,322 SH   DFND   0 94,322 0
LA QUINTA HLDGS INC COM 50420D108 41 2,150 SH   DFND 1 0 2,150 0
LA QUINTA HLDGS INC COM 50420D108 5,959 315,104 SH   DFND   0 315,104 0
LA Z BOY INC COM 505336107 984 32,859 SH   DFND 1 0 32,859 0
LA Z BOY INC COM 505336107 5,139 171,583 SH   DFND   0 171,583 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 5,519 SH   DFND   0 0 5,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,240 20,029 SH   DFND 20 0 0 20,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,426 21,183 SH   DFND   0 21,183 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,465 101,795 SH   DFND 1 0 101,795 0
LADDER CAP CORP CL A 505743104 1,228 81,406 SH   DFND 1 0 81,406 0
LADDER CAP CORP CL A 505743104 32,310 2,142,561 SH   DFND   0 2,142,561 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 3,831 SH   DFND   0 3,831 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 44 13,600 SH   DFND 1 0 13,600 0
LAKE SHORE BANCORP INC COM 510700107 0 16 SH   SOLE   16 0 0
LAKELAND BANCORP INC COM 511637100 82 4,130 SH   DFND   0 4,130 0
LAKELAND BANCORP INC COM 511637100 93 4,678 SH   DFND 1 0 4,678 0
LAKELAND FINL CORP COM 511656100 50 1,071 SH   DFND   0 1,071 0
LAKELAND FINL CORP COM 511656100 107 2,311 SH   DFND 1 0 2,311 0
LAKELAND INDS INC COM 511795106 14 1,113 SH   SOLE   1,113 0 0
LAM RESEARCH CORP COM 512807108 1,031 5,075 SH   DFND 20 0 0 5,075
LAM RESEARCH CORP COM 512807108 1,901 9,355 SH   DFND   0 0 9,355
LAM RESEARCH CORP COM 512807108 3,047 15,000 SH Put DFND   0 15,000 0
LAM RESEARCH CORP COM 512807108 20,316 100,000 SH Call DFND   0 100,000 0
LAM RESEARCH CORP COM 512807108 22,363 110,075 SH   DFND   0 110,075 0
LAM RESEARCH CORP COM 512807108 85,664 421,657 SH   DFND 1 0 421,657 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 30 9,000 PRN   DFND 1 0 9,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,126 49,112 SH   DFND 1 0 49,112 0
LAMB WESTON HLDGS INC COM 513272104 2,480 42,592 SH   DFND   0 42,592 0
LAMB WESTON HLDGS INC COM 513272104 8,284 142,282 SH   DFND 1 0 142,282 0
LANCASTER COLONY CORP COM 513847103 360 2,920 SH   DFND   0 2,920 0
LANCASTER COLONY CORP COM 513847103 1,220 9,905 SH   DFND 1 0 9,905 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6 600 SH   SOLE   600 0 0
LANDEC CORP COM 514766104 18 1,413 SH   DFND   0 1,413 0
LANDEC CORP COM 514766104 226 17,300 SH   DFND 1 0 17,300 0
LANDMARK BANCORP INC COM 51504L107 28 956 SH   DFND   0 956 0
LANDMARK BANCORP INC COM 51504L107 90 3,098 SH   DFND 1 0 3,098 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 96 5,750 SH   DFND 1 0 5,750 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 331 19,859 SH   DFND   0 19,859 0
LANDS END INC NEW COM 51509F105 85 3,628 SH   DFND 1 0 3,628 0
LANDS END INC NEW COM 51509F105 92 3,919 SH   DFND   0 3,919 0
LANDSTAR SYS INC COM 515098101 98 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 1,068 9,742 SH   DFND 1 0 9,742 0
LANDSTAR SYS INC COM 515098101 3,038 27,709 SH   DFND   0 27,709 0
LANNET INC COM 516012101 25 1,570 SH   DFND   0 1,570 0
LANNET INC COM 516012101 270 16,826 SH   DFND 1 0 16,826 0
LANTHEUS HLDGS INC COM 516544103 0 24 SH   DFND 1 0 24 0
LANTHEUS HLDGS INC COM 516544103 24 1,500 SH   DFND   0 1,500 0
LANTRONIX INC COM NEW 516548203 3 1,537 SH   SOLE   1,537 0 0
LAREDO PETROLEUM INC COM 516806106 17 1,947 SH   DFND 1 0 1,947 0
LAREDO PETROLEUM INC COM 516806106 53 6,073 SH   DFND   0 6,073 0
LAREDO PETROLEUM INC COM 516806106 773 88,800 SH Call DFND   0 88,800 0
LAS VEGAS SANDS CORP COM 517834107 547 7,612 SH   DFND   0 0 7,612
LAS VEGAS SANDS CORP COM 517834107 21,618 300,672 SH   DFND 1 0 300,672 0
LAS VEGAS SANDS CORP COM 517834107 21,958 305,400 SH Put DFND   0 305,400 0
LAS VEGAS SANDS CORP COM 517834107 28,090 390,683 SH   DFND   0 390,683 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 797 27,476 SH   DFND 1 0 27,476 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,326 114,654 SH   DFND   0 114,654 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 107 6,944 SH   DFND 1 0 6,944 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 682 44,339 SH   DFND   0 44,339 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 21 1,702 SH   DFND   0 1,702 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 25 2,000 SH   DFND 1 0 2,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 2,413 SH   DFND 1 0 2,413 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26,260 898,703 SH   DFND 1 0 898,703 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,992 152,712 SH   DFND 1 0 152,712 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 20 1,425 SH   SOLE   1,425 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 9,002 289,184 SH   DFND 1 0 289,184 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 61 1,923 SH   SOLE   1,923 0 0
LAUDER ESTEE COS INC CL A 518439104 270 1,800 SH Put DFND   0 1,800 0
LAUDER ESTEE COS INC CL A 518439104 2,994 20,000 SH Call DFND   0 20,000 0
LAUDER ESTEE COS INC CL A 518439104 3,995 26,686 SH   DFND   0 0 26,686
LAUDER ESTEE COS INC CL A 518439104 4,399 29,381 SH   DFND 20 0 0 29,381
LAUDER ESTEE COS INC CL A 518439104 21,533 143,824 SH   DFND   0 143,824 0
LAUDER ESTEE COS INC CL A 518439104 40,344 269,461 SH   DFND 1 0 269,461 0
LAUREATE EDUCATION INC CL A 518613203 1 94 SH   DFND 1 0 94 0
LAUREATE EDUCATION INC CL A 518613203 1,204 87,599 SH   DFND   0 87,599 0
LAWSON PRODS INC COM 520776105 20 800 SH   DFND 1 0 800 0
LAWSON PRODS INC COM 520776105 25 989 SH   DFND   0 989 0
LAYNE CHRISTENSEN CO COM 521050104 7 500 SH   DFND 1 0 500 0
LAYNE CHRISTENSEN CO COM 521050104 30 2,017 SH   DFND   0 2,017 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 716 40,169 SH   DFND 1 0 40,169 0
LAZARD LTD SHS A G54050102 1,096 20,845 SH   DFND 20 0 0 20,845
LAZARD LTD SHS A G54050102 7,157 136,177 SH   DFND 1 0 136,177 0
LAZARD LTD SHS A G54050102 10,394 197,752 SH   DFND   0 197,752 0
LAZARD WORLD DIVID & INCOME COM 521076109 28 2,406 SH   DFND   0 2,406 0
LAZARD WORLD DIVID & INCOME COM 521076109 108 9,356 SH   DFND 1 0 9,356 0
LAZYDAYS HLDGS INC COM 52110H100 2 198 SH   SOLE   198 0 0
LCI INDS COM 50189K103 1,597 15,336 SH   DFND 1 0 15,336 0
LCNB CORP COM 50181P100 22 1,139 SH   DFND   0 1,139 0
LCNB CORP COM 50181P100 136 7,175 SH   DFND 1 0 7,175 0
LEADING BRANDS INC COM NEW 52170U207 2 1,629 SH   SOLE   1,629 0 0
LEAF GROUP LTD COM 52177G102 9 1,300 SH   DFND 1 0 1,300 0
LEAP THERAPEUTICS INC COM 52187K101 16 1,923 SH   SOLE   1,923 0 0
LEAR CORP COM NEW 521865204 254 1,364 SH   DFND   0 0 1,364
LEAR CORP COM NEW 521865204 12,773 68,640 SH   DFND   0 68,640 0
LEAR CORP COM NEW 521865204 28,809 154,812 SH   DFND 1 0 154,812 0
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 1 0 200 0
LEE ENTERPRISES INC COM 523768109 3 1,772 SH   DFND   0 1,772 0
LEGACY RESVS LP UNIT LP INT 524707304 130 27,577 SH   DFND 1 0 27,577 0
LEGACY TEX FINL GROUP INC COM 52471Y106 31 727 SH   DFND 1 0 727 0
LEGACY TEX FINL GROUP INC COM 52471Y106 50 1,158 SH   DFND   0 1,158 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 18 600 SH   SOLE   600 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 4 115 SH   SOLE   115 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 20,798 703,577 SH   DFND 1 0 703,577 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 16 591 SH   SOLE   591 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 1 25 SH   SOLE   25 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 896 31,665 SH   DFND 1 0 31,665 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 6 217 SH   SOLE   217 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 20 SH   SOLE   20 0 0
LEGG MASON INC COM 524901105 855 21,041 SH   DFND 1 0 21,041 0
LEGG MASON INC COM 524901105 4,073 100,185 SH   DFND   0 100,185 0
LEGGETT & PLATT INC COM 524660107 118 2,656 SH   DFND   0 0 2,656
LEGGETT & PLATT INC COM 524660107 5,657 127,527 SH   DFND   0 127,527 0
LEGGETT & PLATT INC COM 524660107 15,811 356,421 SH   DFND 1 0 356,421 0
LEIDOS HLDGS INC COM 525327102 185 2,835 SH   DFND   0 0 2,835
LEIDOS HLDGS INC COM 525327102 3,060 46,791 SH   DFND   0 46,791 0
LEIDOS HLDGS INC COM 525327102 12,816 195,961 SH   DFND 1 0 195,961 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 4 2,965 SH   SOLE   2,965 0 0
LEMAITRE VASCULAR INC COM 525558201 23 640 SH   DFND   0 640 0
LEMAITRE VASCULAR INC COM 525558201 516 14,245 SH   DFND 1 0 14,245 0
LENDINGCLUB CORP COM 52603A109 15 4,427 SH   DFND   0 4,427 0
LENDINGCLUB CORP COM 52603A109 29 8,325 SH   DFND 1 0 8,325 0
LENDINGCLUB CORP COM 52603A109 350 100,000 SH Call DFND   0 100,000 0
LENDINGCLUB CORP COM 52603A109 3,987 1,139,000 SH Put DFND   0 1,139,000 0
LENDINGTREE INC NEW COM 52603B107 1,722 5,249 SH   DFND   0 5,249 0
LENDINGTREE INC NEW COM 52603B107 2,297 7,000 SH Call DFND   0 7,000 0
LENDINGTREE INC NEW COM 52603B107 2,297 7,000 SH Put DFND   0 7,000 0
LENDINGTREE INC NEW COM 52603B107 2,668 8,131 SH   DFND 1 0 8,131 0
LENNAR CORP CL A 526057104 16 267 SH   DFND 20 0 0 267
LENNAR CORP CL A 526057104 253 4,299 SH   DFND   0 0 4,299
LENNAR CORP CL A 526057104 3,248 55,100 SH Call DFND   0 55,100 0
LENNAR CORP CL A 526057104 7,251 123,028 SH   DFND   0 123,028 0
LENNAR CORP CL A 526057104 83,040 1,408,898 SH   DFND 1 0 1,408,898 0
LENNAR CORP CL B 526057302 0 5 SH   DFND 20 0 0 5
LENNAR CORP CL B 526057302 65 1,364 SH   DFND   0 1,364 0
LENNAR CORP CL B 526057302 828 17,370 SH   DFND 1 0 17,370 0
LENNOX INTL INC COM 526107107 124 605 SH   DFND 20 0 0 605
LENNOX INTL INC COM 526107107 349 1,709 SH   DFND   0 0 1,709
LENNOX INTL INC COM 526107107 2,085 10,203 SH   DFND   0 10,203 0
LENNOX INTL INC COM 526107107 37,163 181,843 SH   DFND 1 0 181,843 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 15 1,500 SH   SOLE   1,500 0 0
LEUCADIA NATL CORP COM 527288104 121 5,324 SH   DFND   0 0 5,324
LEUCADIA NATL CORP COM 527288104 3,079 135,447 SH   DFND 1 0 135,447 0
LEUCADIA NATL CORP COM 527288104 5,882 258,768 SH   DFND   0 258,768 0
LEVEL BRANDS INC COM NEW 52730Q209 3 621 SH   SOLE   621 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 45 5,251 SH   DFND 1 0 5,251 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 900 104,999 SH   DFND   0 104,999 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 931 108,673 SH   DFND 20 0 0 108,673
LEXINGTON REALTY TRUST COM 529043101 639 81,246 SH   DFND   0 81,246 0
LEXINGTON REALTY TRUST COM 529043101 1,001 127,239 SH   DFND 1 0 127,239 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 22 457 SH   SOLE   457 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 160 13,254 SH   DFND   0 13,254 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 605 50,000 SH Put DFND   0 50,000 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 905 74,832 SH   DFND 1 0 74,832 0
LGI HOMES INC COM 50187T106 130 1,840 SH   DFND   0 1,840 0
LGI HOMES INC COM 50187T106 8,173 115,807 SH   DFND 1 0 115,807 0
LHC GROUP INC COM 50187A107 59 964 SH   DFND 1 0 964 0
LIBBEY INC COM 529898108 1 200 SH   DFND 1 0 200 0
LIBBEY INC COM 529898108 10 2,044 SH   DFND   0 2,044 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,678 273,768 SH   DFND 1 0 273,768 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,627 3,201,806 SH   DFND   0 3,201,806 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 334 55,247 SH   DFND 1 0 55,247 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,019 23,805 SH   DFND 1 0 23,805 0
LIBERTY BROADBAND CORP COM SER C 530307305 459 5,362 SH   DFND   0 0 5,362
LIBERTY BROADBAND CORP COM SER C 530307305 13,929 162,546 SH   DFND 1 0 162,546 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 348 8,860 SH   DFND   0 8,860 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,826 46,489 SH   DFND 1 0 46,489 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 5 129 SH   DFND 1 0 129 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 16 412 SH   DFND   0 412 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,200 SH   DFND   0 2,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 415 13,248 SH   DFND   0 0 13,248
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,413 140,955 SH   DFND 1 0 140,955 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,021 192,300 SH Put DFND   0 192,300 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 145 SH   DFND   0 145 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 6 200 SH   DFND 1 0 200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 955 31,394 SH   DFND   0 0 31,394
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,111 36,496 SH   DFND 1 0 36,496 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,718 89,330 SH   DFND   0 89,330 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 236 9,375 SH   DFND   0 0 9,375
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,969 237,139 SH   DFND   0 237,139 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,296 250,139 SH   DFND 1 0 250,139 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 200 SH   DFND 1 0 200 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 60 2,414 SH   DFND   0 2,414 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 1,172 SH   DFND   0 1,172 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 628 32,306 SH   DFND 1 0 32,306 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36 1,899 SH   DFND   0 1,899 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 118 6,187 SH   DFND 1 0 6,187 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 45 64,000 PRN   DFND 1 0 64,000 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 A SIRIUSXM 531229409 97 2,369 SH   DFND   0 0 2,369
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 997 24,247 SH   DFND   0 24,247 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,153 28,057 SH   DFND 1 0 28,057 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 122 2,992 SH   DFND   0 0 2,992
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,332 32,609 SH   DFND   0 32,609 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,395 83,099 SH   DFND 1 0 83,099 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,096 48,197 SH   DFND 1 0 48,197 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 123 3,999 SH   DFND   0 0 3,999
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 578 18,739 SH   DFND   0 18,739 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,892 353,048 SH   DFND 1 0 353,048 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,551 87,089 SH   DFND 1 0 87,089 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 252 SH   DFND   0 252 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,666 116,842 SH   DFND 1 0 116,842 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 9,603 9,158,000 PRN   SOLE   9,158,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 309 7,771 SH   DFND 1 0 7,771 0
LIBERTY PPTY TR SH BEN INT 531172104 321 8,081 SH   DFND   0 0 8,081
LIBERTY PPTY TR SH BEN INT 531172104 4,357 109,667 SH   DFND   0 109,667 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 45 4,174 SH   DFND 1 0 4,174 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,743 255,134 SH   DFND   0 255,134 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 4 SH   SOLE   4 0 0
LIFE STORAGE INC COM 53223X107 1,212 14,510 SH   DFND 1 0 14,510 0
LIFE STORAGE INC COM 53223X107 1,801 21,560 SH   DFND   0 21,560 0
LIFEPOINT HEALTH INC COM 53219L109 54 1,148 SH   DFND   0 1,148 0
LIFEPOINT HEALTH INC COM 53219L109 406 8,634 SH   DFND 1 0 8,634 0
LIFEVANTAGE CORP COM NEW 53222K205 2 644 SH   DFND 1 0 644 0
LIFEVANTAGE CORP COM NEW 53222K205 8 2,321 SH   DFND   0 2,321 0
LIFEWAY FOODS INC COM 531914109 4 600 SH   DFND 1 0 600 0
LIFEWAY FOODS INC COM 531914109 4 646 SH   DFND   0 646 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,460 14,896 SH   DFND 1 0 14,896 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,805 47,258 SH   DFND   0 47,258 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 1,711 SH   DFND   0 1,711 0
LIGHTBRIDGE CORP COM NEW 53224K203 13 11,500 SH   DFND 1 0 11,500 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 98 43,901 SH   SOLE   43,901 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 2,990 SH   SOLE   2,990 0 0
LILLY ELI & CO COM 532457108 39 500 SH Put DFND 1 0 500 0
LILLY ELI & CO COM 532457108 2,183 28,218 SH   DFND 20 0 0 28,218
LILLY ELI & CO COM 532457108 3,559 46,005 SH   DFND 17 0 0 46,005
LILLY ELI & CO COM 532457108 3,658 47,281 SH   DFND   0 0 47,281
LILLY ELI & CO COM 532457108 19,915 257,400 SH Put DFND   0 257,400 0
LILLY ELI & CO COM 532457108 49,208 636,012 SH   DFND   0 636,012 0
LILLY ELI & CO COM 532457108 56,528 730,622 SH   DFND 1 0 730,622 0
LIMBACH HLDGS INC COM 53263P105 58 4,763 SH   DFND 1 0 4,763 0
LIMELIGHT NETWORKS INC COM 53261M104 14 3,346 SH   DFND   0 3,346 0
LIMELIGHT NETWORKS INC COM 53261M104 40 9,800 SH   DFND 1 0 9,800 0
LIMONEIRA CO COM 532746104 13 568 SH   DFND   0 568 0
LIMONEIRA CO COM 532746104 30 1,250 SH   DFND 1 0 1,250 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 1,411 15,687 SH   DFND 20 0 0 15,687
LINCOLN ELEC HLDGS INC COM 533900106 4,659 51,796 SH   DFND   0 51,796 0
LINCOLN ELEC HLDGS INC COM 533900106 10,229 113,723 SH   DFND 1 0 113,723 0
LINCOLN NATL CORP IND COM 534187109 987 13,513 SH   DFND   0 0 13,513
LINCOLN NATL CORP IND COM 534187109 13,348 182,696 SH   DFND   0 182,696 0
LINCOLN NATL CORP IND COM 534187109 40,837 558,952 SH   DFND 1 0 558,952 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 77 1,100 SH   SOLE   1,100 0 0
LINDSAY CORP COM 535555106 743 8,128 SH   DFND   0 8,128 0
LINDSAY CORP COM 535555106 909 9,943 SH   DFND 1 0 9,943 0
LINE CORP SPONSORED ADR 53567X101 62 1,595 SH   SOLE   1,595 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 2 1,116 SH   SOLE   1,116 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1,040 SH   DFND 1 0 1,040 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 6 3,419 SH   DFND   0 3,419 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 322 12,454 SH   DFND   0 12,454 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,527 136,556 SH   DFND 1 0 136,556 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 384 15,930 SH   DFND   0 15,930 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,961 206,027 SH   DFND 1 0 206,027 0
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 1 0 2,000 0
LIPOCINE INC NEW COM 53630X104 18 11,685 SH   DFND   0 11,685 0
LIQTECH INTL INC COM 53632A102 17 33,680 SH   SOLE   33,680 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 13 1,924 SH   DFND   0 1,924 0
LITHIA MTRS INC CL A 536797103 85 842 SH   DFND   0 842 0
LITHIA MTRS INC CL A 536797103 1,262 12,551 SH   DFND 20 0 0 12,551
LITHIA MTRS INC CL A 536797103 3,149 31,323 SH   DFND 1 0 31,323 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 1,425 SH   DFND 1 0 1,425 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 38,370 SH   DFND   0 38,370 0
LITTELFUSE INC COM 537008104 183 880 SH   DFND   0 880 0
LITTELFUSE INC COM 537008104 657 3,155 SH   DFND 1 0 3,155 0
LIVANOVA PLC SHS G5509L101 67 753 SH   DFND   0 753 0
LIVANOVA PLC SHS G5509L101 218 2,465 SH   DFND 20 0 0 2,465
LIVANOVA PLC SHS G5509L101 996 11,259 SH   DFND 1 0 11,259 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 1,055 SH   DFND   0 1,055 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 1,663 SH   DFND   0 0 1,663
LIVE NATION ENTERTAINMENT IN COM 538034109 8,331 197,708 SH   DFND 1 0 197,708 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 5 4,000 PRN   DFND 1 0 4,000 0
LIVE OAK BANCSHARES INC COM 53803X105 100 3,581 SH   DFND 1 0 3,581 0
LIVE OAK BANCSHARES INC COM 53803X105 104 3,734 SH   DFND   0 3,734 0
LIVE VENTURES INC COM NEW 538142308 21 1,719 SH   SOLE   1,719 0 0
LIVEPERSON INC COM 538146101 62 3,770 SH   DFND 1 0 3,770 0
LIVEPERSON INC COM 538146101 2,623 160,406 SH   DFND   0 160,406 0
LKQ CORP COM 501889208 439 11,555 SH   DFND 20 0 0 11,555
LKQ CORP COM 501889208 655 17,268 SH   DFND   0 0 17,268
LKQ CORP COM 501889208 3,388 89,287 SH   DFND 1 0 89,287 0
LKQ CORP COM 501889208 5,742 151,292 SH   DFND   0 151,292 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,486 2,818,872 SH   DFND 1 0 2,818,872 0
LM FDG AMER INC COM 502074107 2 2,870 SH   SOLE   2,870 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 1 7,590 SH   SOLE   7,590 0 0
LMP CAP & INCOME FD INC COM 50208A102 35 2,787 SH   DFND   0 2,787 0
LMP CAP & INCOME FD INC COM 50208A102 287 22,748 SH   DFND 1 0 22,748 0
LOCKHEED MARTIN CORP COM 539830109 237 700 SH Put DFND   0 700 0
LOCKHEED MARTIN CORP COM 539830109 338 1,000 SH Put DFND 1 0 1,000 0
LOCKHEED MARTIN CORP COM 539830109 643 1,904 SH   DFND   0 0 1,904
LOCKHEED MARTIN CORP COM 539830109 1,386 4,100 SH Call DFND   0 4,100 0
LOCKHEED MARTIN CORP COM 539830109 1,600 4,734 SH   DFND 20 0 0 4,734
LOCKHEED MARTIN CORP COM 539830109 19,723 58,364 SH   DFND   0 58,364 0
LOCKHEED MARTIN CORP COM 539830109 698,334 2,066,505 SH   DFND 1 0 2,066,505 0
LOEWS CORP COM 540424108 802 16,135 SH   DFND   0 0 16,135
LOEWS CORP COM 540424108 5,175 104,060 SH   DFND 1 0 104,060 0
LOEWS CORP COM 540424108 8,152 163,922 SH   DFND   0 163,922 0
LOGITECH INTL S A SHS H50430232 554 15,079 SH   DFND 1 0 15,079 0
LOGITECH INTL S A SHS H50430232 2,322 63,229 SH   DFND 17 0 0 63,229
LOGITECH INTL S A SHS H50430232 4,824 131,329 SH   DFND   0 0 131,329
LOGITECH INTL S A SHS H50430232 8,521 232,000 SH Call DFND   0 232,000 0
LOGITECH INTL S A SHS H50430232 12,538 341,351 SH Put DFND   0 341,351 0
LOGITECH INTL S A SHS H50430232 41,795 1,137,888 SH   DFND   0 1,137,888 0
LOGMEIN INC COM 54142L109 120 1,040 SH   DFND   0 1,040 0
LOGMEIN INC COM 54142L109 1,739 15,054 SH   DFND 20 0 0 15,054
LOGMEIN INC COM 54142L109 2,189 18,945 SH   DFND 1 0 18,945 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 200 SH   DFND 1 0 200 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 35 1,655 SH   DFND   0 1,655 0
LONESTAR RES US INC CL A VTG 54240F103 16 3,716 SH   SOLE   3,716 0 0
LONG BLOCKCHAIN CORP COM 542614102 4 1,667 SH   SOLE   1,667 0 0
LONGFIN CORP COM CLASS A 54304F106 15 843 SH   SOLE   843 0 0
LOOP INDS INC COM 543518104 7 470 SH   DFND   0 470 0
LOOP INDS INC COM 543518104 29 2,000 SH   DFND 1 0 2,000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 321 7,701 SH   DFND 1 0 7,701 0
LOUISIANA PAC CORP COM 546347105 1,631 56,682 SH   DFND   0 56,682 0
LOUISIANA PAC CORP COM 546347105 5,679 197,398 SH   DFND 1 0 197,398 0
LOWES COS INC COM 548661107 18 200 SH   DFND 20 0 0 200
LOWES COS INC COM 548661107 904 10,300 SH Put DFND 1 0 10,300 0
LOWES COS INC COM 548661107 4,233 48,244 SH   DFND   0 0 48,244
LOWES COS INC COM 548661107 15,584 177,600 SH Call DFND   0 177,600 0
LOWES COS INC COM 548661107 16,760 191,000 SH Put DFND   0 191,000 0
LOWES COS INC COM 548661107 31,829 362,718 SH   DFND   0 362,718 0
LOWES COS INC COM 548661107 428,304 4,880,952 SH   DFND 1 0 4,880,952 0
LOXO ONCOLOGY INC COM 548862101 968 8,392 SH   DFND 1 0 8,392 0
LOXO ONCOLOGY INC COM 548862101 2,265 19,634 SH   DFND   0 19,634 0
LPL FINL HLDGS INC COM 50212V100 803 13,156 SH   DFND 1 0 13,156 0
LPL FINL HLDGS INC COM 50212V100 2,035 33,328 SH   DFND   0 33,328 0
LRAD CORP COM 50213V109 4 1,617 SH   SOLE   1,617 0 0
LSB INDS INC COM 502160104 40 6,506 SH   DFND 1 0 6,506 0
LSC COMMUNICATIONS INC COM 50218P107 28 1,617 SH   DFND 1 0 1,617 0
LSC COMMUNICATIONS INC COM 50218P107 540 30,938 SH   DFND   0 30,938 0
LSI INDS INC COM 50216C108 15 1,806 SH   DFND   0 1,806 0
LSI INDS INC COM 50216C108 73 8,975 SH   DFND 1 0 8,975 0
LTC PPTYS INC COM 502175102 311 8,175 SH   DFND 1 0 8,175 0
LTC PPTYS INC COM 502175102 314 8,251 SH   DFND   0 8,251 0
LUBYS INC COM 549282101 12 4,149 SH   SOLE   4,149 0 0
LULULEMON ATHLETICA INC COM 550021109 113 1,272 SH   DFND   0 1,272 0
LULULEMON ATHLETICA INC COM 550021109 512 5,746 SH   DFND   0 0 5,746
LULULEMON ATHLETICA INC COM 550021109 1,328 14,900 SH Put DFND   0 14,900 0
LULULEMON ATHLETICA INC COM 550021109 8,012 89,900 SH Call DFND   0 89,900 0
LULULEMON ATHLETICA INC COM 550021109 21,093 236,683 SH   DFND 1 0 236,683 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 2,264 SH   DFND   0 2,264 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 193 8,080 SH   DFND 1 0 8,080 0
LUMENTUM HLDGS INC COM 55024U109 9 137 SH   DFND   0 137 0
LUMENTUM HLDGS INC COM 55024U109 7,591 118,987 SH   DFND 1 0 118,987 0
LUMINEX CORP DEL COM 55027E102 22 1,037 SH   DFND   0 1,037 0
LUMINEX CORP DEL COM 55027E102 50 2,389 SH   DFND 1 0 2,389 0
LUNA INNOVATIONS COM 550351100 0 31 SH   DFND 1 0 31 0
LUXFER HOLDINGS PLC SHS G5698W116 24 1,839 SH   DFND   0 1,839 0
LUXFER HOLDINGS PLC SHS G5698W116 350 27,318 SH   DFND 1 0 27,318 0
LUXOFT HLDG INC ORD SHS CL A G57279104 41 996 SH   DFND   0 996 0
LUXOFT HLDG INC ORD SHS CL A G57279104 107 2,621 SH   DFND 1 0 2,621 0
LYDALL INC DEL COM 550819106 42 864 SH   DFND   0 864 0
LYDALL INC DEL COM 550819106 194 4,026 SH   DFND 1 0 4,026 0
LYON WILLIAM HOMES CL A NEW 552074700 2 78 SH   DFND 1 0 78 0
LYON WILLIAM HOMES CL A NEW 552074700 231 8,394 SH   DFND   0 8,394 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,000 18,924 SH   DFND   0 0 18,924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,121 57,919 SH   DFND 20 0 0 57,919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,077 208,900 SH   DFND   0 208,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,341 533,130 SH   DFND 1 0 533,130 0
M & T BK CORP COM 55261F104 1,420 7,702 SH   DFND   0 0 7,702
M & T BK CORP COM 55261F104 2,044 11,085 SH   DFND   0 11,085 0
M & T BK CORP COM 55261F104 6,099 33,084 SH   DFND 1 0 33,084 0
M & T BK CORP *W EXP 12/23/201 55261F112 56 515 SH   SOLE   515 0 0
M D C HLDGS INC COM 552676108 180 6,443 SH   DFND 1 0 6,443 0
M D C HLDGS INC COM 552676108 5,317 190,454 SH   DFND   0 190,454 0
M D C HLDGS INC COM 552676108 5,584 200,000 SH Put DFND   0 200,000 0
M I ACQUISITIONS INC COM 55304A104 32 3,026 SH   SOLE   3,026 0 0
M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 14 17,700 SH   SOLE   17,700 0 0
M/I HOMES INC COM 55305B101 2 48 SH   DFND 1 0 48 0
M/I HOMES INC COM 55305B101 216 6,796 SH   DFND   0 6,796 0
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 2 1,652 SH   SOLE   1,652 0 0
MACATAWA BK CORP COM 554225102 18 1,763 SH   SOLE   1,763 0 0
MACERICH CO COM 554382101 411 7,342 SH   DFND   0 0 7,342
MACERICH CO COM 554382101 1,824 32,555 SH   DFND 1 0 32,555 0
MACERICH CO COM 554382101 46,301 826,505 SH   DFND   0 826,505 0
MACK CALI RLTY CORP COM 554489104 55 3,290 SH   DFND 1 0 3,290 0
MACK CALI RLTY CORP COM 554489104 146 8,724 SH   DFND   0 8,724 0
MACKINAC FINL CORP COM 554571109 24 1,503 SH   DFND   0 1,503 0
MACKINAC FINL CORP COM 554571109 49 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 156 9,370 SH   DFND   0 9,370 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 204 12,305 SH   DFND 20 0 0 12,305
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718 43,228 SH   DFND 1 0 43,228 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1,336 SH   DFND   0 1,336 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,033 174,978 SH   DFND 1 0 174,978 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 250 SH   DFND   0 250 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,725 122,739 SH   DFND 1 0 122,739 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 711 SH   DFND   0 711 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 869 SH   DFND   0 0 869
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,494 148,776 SH   DFND 1 0 148,776 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 10,000 PRN   DFND 1 0 10,000 0
MACROGENICS INC COM 556099109 18 700 SH   DFND 1 0 700 0
MACROGENICS INC COM 556099109 339 13,465 SH   DFND   0 13,465 0
MACYS INC COM 55616P104 140 4,699 SH   DFND   0 0 4,699
MACYS INC COM 55616P104 708 23,814 SH Call DFND   0 23,814 0
MACYS INC COM 55616P104 5,898 198,308 SH   DFND   0 198,308 0
MACYS INC COM 55616P104 10,483 352,500 SH Put DFND   0 352,500 0
MACYS INC COM 55616P104 16,757 563,464 SH   DFND 1 0 563,464 0
MADDEN STEVEN LTD COM 556269108 99 2,262 SH   DFND   0 2,262 0
MADDEN STEVEN LTD COM 556269108 1,357 30,900 SH   DFND 1 0 30,900 0
MADISON CVRED CALL & EQ STR COM 557437100 1,123 154,681 SH   DFND 1 0 154,681 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 477 1,939 SH   DFND   0 1,939 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,769 35,675 SH   DFND 1 0 35,675 0
MADISON STRTG SECTOR PREM FD COM 558268108 157 13,994 SH   DFND 1 0 13,994 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 885 7,580 SH   DFND 1 0 7,580 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,609 30,898 SH   DFND   0 30,898 0
MAG SILVER CORP COM 55903Q104 23 2,353 SH   DFND 1 0 2,353 0
MAG SILVER CORP COM 55903Q104 4,891 501,688 SH   DFND   0 501,688 0
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 129 1,204 SH   DFND   0 1,204 0
MAGELLAN HEALTH INC COM NEW 559079207 1,073 10,021 SH   DFND 1 0 10,021 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87,629 1,501,776 SH   DFND   0 1,501,776 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204,038 3,496,791 SH   DFND 1 0 3,496,791 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 216 25,452 SH   SOLE   25,452 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   DFND 1 0 2 0
MAGICJACK VOCALTEC LTD SHS M6787E101 23 2,680 SH   DFND   0 2,680 0
MAGNA INTL INC COM 559222401 1,176 20,876 SH   DFND   0 0 20,876
MAGNA INTL INC COM 559222401 6,208 110,161 SH   DFND   0 110,161 0
MAGNA INTL INC COM 559222401 7,097 125,952 SH   DFND 1 0 125,952 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 2,718 SH   DFND 1 0 2,718 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 3,000 SH   DFND   0 3,000 0
MAGNEGAS CORP COM PAR 55939L400 3 3,399 SH   SOLE   3,399 0 0
MAGYAR BANCORP INC COM 55977T109 34 2,649 SH   SOLE   2,649 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 168 SH   DFND 1 0 168 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 1,371 SH   DFND   0 1,371 0
MAIN STREET CAPITAL CORP COM 56035L104 1,432 38,807 SH   DFND 1 0 38,807 0
MAIN STREET CAPITAL CORP COM 56035L104 7,764 210,407 SH   DFND   0 210,407 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 409 10,053 SH   DFND 1 0 10,053 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,410 34,697 SH   DFND   0 34,697 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 8 422 SH   DFND   0 422 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,452 236,565 SH   DFND 1 0 236,565 0
MAJESCO COM 56068V102 15 3,056 SH   SOLE   3,056 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39 1,125 SH   DFND 1 0 1,125 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 1,628 SH   DFND   0 1,628 0
MALIBU BOATS INC COM CL A 56117J100 17 500 SH   DFND   0 500 0
MALIBU BOATS INC COM CL A 56117J100 5,422 163,258 SH   DFND 1 0 163,258 0
MALLINCKRODT PUB LTD CO SHS G5785G107 905 62,521 SH   DFND 1 0 62,521 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,564 315,171 SH   DFND   0 315,171 0
MALVERN BANCORP INC COM 561409103 67 2,586 SH   SOLE   2,586 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 23 2,920 SH   SOLE   2,920 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 494 15,400 SH   DFND 1 0 15,400 0
MANAGED DURATION INVT GRD FU COM 56165R103 26 1,928 SH   DFND   0 1,928 0
MANAGED DURATION INVT GRD FU COM 56165R103 484 35,562 SH   DFND 1 0 35,562 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 40 1,930 SH   SOLE   1,930 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 607 SH   DFND   0 607 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,273 222,530 SH   DFND 1 0 222,530 0
MANHATTAN ASSOCS INC COM 562750109 38 900 SH Put DFND   0 900 0
MANHATTAN ASSOCS INC COM 562750109 106 2,535 SH   DFND 20 0 0 2,535
MANHATTAN ASSOCS INC COM 562750109 734 17,519 SH   DFND   0 17,519 0
MANHATTAN ASSOCS INC COM 562750109 4,633 110,624 SH   DFND 1 0 110,624 0
MANITEX INTL INC COM 563420108 9 826 SH   SOLE   826 0 0
MANITOWOC CO INC COM NEW 563571405 81 2,848 SH   DFND 1 0 2,848 0
MANITOWOC CO INC COM NEW 563571405 164 5,760 SH   DFND   0 5,760 0
MANNATECH INC COM NEW 563771203 20 1,275 SH   SOLE   1,275 0 0
MANNING & NAPIER INC CL A 56382Q102 12 3,487 SH   DFND   0 3,487 0
MANNING & NAPIER INC CL A 56382Q102 17 4,750 SH   DFND 1 0 4,750 0
MANNKIND CORP COM NEW 56400P706 33 14,373 SH   DFND 1 0 14,373 0
MANNKIND CORP COM NEW 56400P706 820 359,500 SH Call DFND   0 359,500 0
MANPOWERGROUP INC COM 56418H100 403 3,504 SH   DFND   0 0 3,504
MANPOWERGROUP INC COM 56418H100 1,193 10,361 SH   DFND 1 0 10,361 0
MANPOWERGROUP INC COM 56418H100 5,799 50,382 SH   DFND   0 50,382 0
MANTECH INTL CORP CL A 564563104 3,833 69,109 SH   DFND 1 0 69,109 0
MANTECH INTL CORP CL A 564563104 5,670 102,222 SH   DFND   0 102,222 0
MANULIFE FINL CORP COM 56501R106 88 4,735 SH   DFND 20 0 0 4,735
MANULIFE FINL CORP COM 56501R106 729 39,247 SH   DFND   0 0 39,247
MANULIFE FINL CORP COM 56501R106 6,255 336,671 SH   DFND 1 0 336,671 0
MANULIFE FINL CORP COM 56501R106 27,810 1,496,751 SH   DFND   0 1,496,751 0
MARATHON OIL CORP COM 565849106 5,677 351,924 SH   DFND 1 0 351,924 0
MARATHON OIL CORP COM 565849106 7,239 448,796 SH   DFND   0 0 448,796
MARATHON OIL CORP COM 565849106 12,904 800,000 SH Put DFND   0 800,000 0
MARATHON OIL CORP COM 565849106 84,348 5,229,275 SH   DFND   0 5,229,275 0
MARATHON OIL CORP COM 565849106 197,957 12,272,600 SH Call DFND   0 12,272,600 0
MARATHON PATENT GROUP INC COM PAR 56585W302 3 3,008 SH   SOLE   3,008 0 0
MARATHON PETE CORP COM 56585A102 629 8,600 SH Put DFND 1 0 8,600 0
MARATHON PETE CORP COM 56585A102 1,742 23,830 SH   DFND 20 0 0 23,830
MARATHON PETE CORP COM 56585A102 2,073 28,350 SH   DFND   0 0 28,350
MARATHON PETE CORP COM 56585A102 7,311 100,000 SH Call DFND   0 100,000 0
MARATHON PETE CORP COM 56585A102 28,637 391,697 SH   DFND 1 0 391,697 0
MARATHON PETE CORP COM 56585A102 42,627 583,055 SH   DFND   0 583,055 0
MARCHEX INC CL B 56624R108 42 15,500 SH   SOLE   15,500 0 0
MARCUS & MILLICHAP INC COM 566324109 2,112 58,569 SH   DFND 1 0 58,569 0
MARCUS & MILLICHAP INC COM 566324109 5,330 147,813 SH   DFND   0 147,813 0
MARCUS CORP COM 566330106 64 2,122 SH   DFND   0 2,122 0
MARCUS CORP COM 566330106 388 12,790 SH   DFND 1 0 12,790 0
MARIN SOFTWARE INC COM NEW 56804T205 14 2,084 SH   DFND   0 2,084 0
MARIN SOFTWARE INC COM NEW 56804T205 81 12,186 SH   DFND 1 0 12,186 0
MARINE PETE TR UNIT BEN INT 568423107 11 2,870 SH   SOLE   2,870 0 0
MARINE PRODS CORP COM 568427108 23 1,616 SH   DFND   0 1,616 0
MARINE PRODS CORP COM 568427108 265 18,909 SH   DFND 1 0 18,909 0
MARINEMAX INC COM 567908108 10 516 SH   DFND   0 516 0
MARINEMAX INC COM 567908108 10 521 SH   DFND 1 0 521 0
MARKEL CORP COM 570535104 235 201 SH   DFND 20 0 0 201
MARKEL CORP COM 570535104 324 277 SH   DFND   0 0 277
MARKEL CORP COM 570535104 6,600 5,640 SH   DFND   0 5,640 0
MARKEL CORP COM 570535104 15,388 13,149 SH   DFND 1 0 13,149 0
MARKETAXESS HLDGS INC COM 57060D108 6 29 SH   DFND   0 29 0
MARKETAXESS HLDGS INC COM 57060D108 3,112 14,311 SH   DFND 20 0 0 14,311
MARKETAXESS HLDGS INC COM 57060D108 7,697 35,398 SH   DFND 1 0 35,398 0
MARLIN BUSINESS SVCS CORP COM 571157106 27 941 SH   SOLE   941 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH Put DFND 1 0 200 0
MARRIOTT INTL INC NEW CL A 571903202 2,413 17,746 SH   DFND   0 0 17,746
MARRIOTT INTL INC NEW CL A 571903202 29,686 218,311 SH   DFND   0 218,311 0
MARRIOTT INTL INC NEW CL A 571903202 48,224 354,642 SH   DFND 1 0 354,642 0
MARRIOTT INTL INC NEW CL A 571903202 53,032 390,000 SH Call DFND   0 390,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 106 798 SH   DFND   0 798 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 968 7,268 SH   DFND 1 0 7,268 0
MARRONE BIO INNOVATIONS INC COM 57165B106 6 2,801 SH   SOLE   2,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 116 1,400 SH Put DFND 1 0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 7,539 91,288 SH   DFND 20 0 0 91,288
MARSH & MCLENNAN COS INC COM 571748102 25,748 311,759 SH   DFND   0 0 311,759
MARSH & MCLENNAN COS INC COM 571748102 41,378 501,005 SH   DFND   0 501,005 0
MARSH & MCLENNAN COS INC COM 571748102 489,551 5,927,480 SH   DFND 1 0 5,927,480 0
MARTEN TRANS LTD COM 573075108 15 668 SH   DFND   0 668 0
MARTEN TRANS LTD COM 573075108 65 2,851 SH   DFND 1 0 2,851 0
MARTIN MARIETTA MATLS INC COM 573284106 270 1,304 SH   DFND   0 0 1,304
MARTIN MARIETTA MATLS INC COM 573284106 18,686 90,141 SH   DFND 1 0 90,141 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 220 16,332 SH   DFND   0 16,332 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 572 42,345 SH   DFND 1 0 42,345 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 12,594 SH   DFND   0 12,594 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 473 22,524 SH   DFND   0 0 22,524
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,237 106,515 SH   DFND 20 0 0 106,515
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,013 952,992 SH   DFND 1 0 952,992 0
MASCO CORP COM 574599106 20 500 SH Put DFND 1 0 500 0
MASCO CORP COM 574599106 735 18,187 SH   DFND   0 0 18,187
MASCO CORP COM 574599106 5,883 145,467 SH   DFND   0 145,467 0
MASCO CORP COM 574599106 7,230 178,771 SH   DFND 1 0 178,771 0
MASIMO CORP COM 574795100 262 2,979 SH   DFND   0 2,979 0
MASIMO CORP COM 574795100 683 7,766 SH   DFND 1 0 7,766 0
MASONITE INTL CORP NEW COM 575385109 866 14,119 SH   DFND 1 0 14,119 0
MASTEC INC COM 576323109 220 4,666 SH   DFND   0 4,666 0
MASTEC INC COM 576323109 2,275 48,343 SH   DFND 1 0 48,343 0
MASTECH DIGITAL INC COM 57633B100 22 1,742 SH   SOLE   1,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123 700 SH Put DFND 1 0 700 0
MASTERCARD INCORPORATED CL A 57636Q104 6,704 38,275 SH   DFND 20 0 0 38,275
MASTERCARD INCORPORATED CL A 57636Q104 11,894 67,905 SH   DFND   0 0 67,905
MASTERCARD INCORPORATED CL A 57636Q104 23,647 135,000 SH Put DFND   0 135,000 0
MASTERCARD INCORPORATED CL A 57636Q104 24,435 139,500 SH Call DFND   0 139,500 0
MASTERCARD INCORPORATED CL A 57636Q104 96,258 549,546 SH   DFND   0 549,546 0
MASTERCARD INCORPORATED CL A 57636Q104 194,574 1,110,838 SH   DFND 1 0 1,110,838 0
MATADOR RES CO COM 576485205 1,187 39,680 SH   DFND 20 0 0 39,680
MATADOR RES CO COM 576485205 1,224 40,937 SH   DFND 1 0 40,937 0
MATCH GROUP INC COM 57665R106 1,799 40,476 SH   DFND   0 40,476 0
MATCH GROUP INC COM 57665R106 15,404 346,621 SH   DFND 1 0 346,621 0
MATERIALISE NV SPONSORED ADS 57667T100 2 200 SH   DFND 1 0 200 0
MATERIALISE NV SPONSORED ADS 57667T100 3,012 257,642 SH   DFND   0 257,642 0
MATERION CORP COM 576690101 29 565 SH   DFND   0 565 0
MATERION CORP COM 576690101 187 3,672 SH   DFND 1 0 3,672 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 12 1,206 SH   SOLE   1,206 0 0
MATRIX SVC CO COM 576853105 11 779 SH   DFND   0 779 0
MATRIX SVC CO COM 576853105 14 1,018 SH   DFND 1 0 1,018 0
MATSON INC COM 57686G105 37 1,307 SH   DFND   0 1,307 0
MATSON INC COM 57686G105 188 6,576 SH   DFND 1 0 6,576 0
MATTEL INC COM 577081102 192 14,577 SH   DFND   0 14,577 0
MATTEL INC COM 577081102 241 18,342 SH   DFND   0 0 18,342
MATTEL INC COM 577081102 10,597 805,886 SH   DFND 1 0 805,886 0
MATTERSIGHT CORP COM 577097108 5 2,511 SH   SOLE   2,511 0 0
MATTHEWS INTL CORP CL A 577128101 41 813 SH   DFND   0 813 0
MATTHEWS INTL CORP CL A 577128101 75 1,483 SH   DFND 1 0 1,483 0
MAUI LD & PINEAPPLE INC COM 577345101 384 32,950 SH   DFND 1 0 32,950 0
MAXAR TECHNOLOGIES LTD COM 57778L103 26 565 SH   DFND 1 0 565 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 85 SH   DFND 20 0 0 85
MAXIM INTEGRATED PRODS INC COM 57772K101 12 200 SH Put DFND 1 0 200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 346 5,749 SH   DFND   0 0 5,749
MAXIM INTEGRATED PRODS INC COM 57772K101 13,524 224,579 SH   DFND 1 0 224,579 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,954 381,169 SH   DFND   0 381,169 0
MAXIMUS INC COM 577933104 1,131 16,947 SH   DFND 1 0 16,947 0
MAXIMUS INC COM 577933104 4,467 66,931 SH   DFND   0 66,931 0
MAXLINEAR INC COM 57776J100 18 792 SH   DFND   0 792 0
MAXLINEAR INC COM 57776J100 203 8,924 SH   DFND 1 0 8,924 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 1,800 SH   DFND 1 0 1,800 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,576 41,986 SH   DFND   0 41,986 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,544 90,358 SH   DFND 1 0 90,358 0
MB FINANCIAL INC NEW COM 55264U108 111 2,731 SH   DFND 1 0 2,731 0
MB FINANCIAL INC NEW COM 55264U108 747 18,460 SH   DFND   0 18,460 0
MBIA INC COM 55262C100 45 4,879 SH   DFND   0 4,879 0
MBIA INC COM 55262C100 626 67,557 SH   DFND 1 0 67,557 0
MBIA INC COM 55262C100 4,310 465,400 SH Put DFND   0 465,400 0
MBIA INC COM 55262C100 9,723 1,050,000 SH Call DFND   0 1,050,000 0
MBT FINL CORP COM 578877102 1 70 SH   SOLE   70 0 0
MCBC HLDGS INC COM 55276F107 77 3,044 SH   DFND 1 0 3,044 0
MCCLATCHY CO CL A NEW 579489303 0 9 SH   DFND 1 0 9 0
MCCORMICK & CO INC COM VTG 579780107 82 771 SH   SOLE   771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 157 1,475 SH   DFND   0 1,475 0
MCCORMICK & CO INC COM NON VTG 579780206 644 6,050 SH   DFND   0 0 6,050
MCCORMICK & CO INC COM NON VTG 579780206 53,226 500,289 SH   DFND 1 0 500,289 0
MCDERMOTT INTL INC COM 580037109 1,005 164,994 SH   DFND 1 0 164,994 0
MCDONALDS CORP COM 580135101 125 800 SH Put DFND 1 0 800 0
MCDONALDS CORP COM 580135101 131 837 SH   DFND 20 0 0 837
MCDONALDS CORP COM 580135101 8,241 52,700 SH Call DFND   0 52,700 0
MCDONALDS CORP COM 580135101 16,420 105,000 SH Put DFND   0 105,000 0
MCDONALDS CORP COM 580135101 40,268 257,498 SH   DFND   0 0 257,498
MCDONALDS CORP COM 580135101 172,657 1,104,086 SH   DFND   0 1,104,086 0
MCDONALDS CORP COM 580135101 779,856 4,986,931 SH   DFND 1 0 4,986,931 0
MCEWEN MNG INC COM 58039P107 104 49,900 SH Call DFND   0 49,900 0
MCEWEN MNG INC COM 58039P107 181 87,195 SH   DFND 1 0 87,195 0
MCEWEN MNG INC COM 58039P107 4,140 1,990,405 SH   DFND   0 1,990,405 0
MCGRATH RENTCORP COM 580589109 2 45 SH   DFND   0 45 0
MCGRATH RENTCORP COM 580589109 717 13,347 SH   DFND 1 0 13,347 0
MCKESSON CORP COM 58155Q103 655 4,652 SH   DFND   0 0 4,652
MCKESSON CORP COM 58155Q103 4,122 29,258 SH   DFND 17 0 0 29,258
MCKESSON CORP COM 58155Q103 7,326 52,003 SH   DFND   0 52,003 0
MCKESSON CORP COM 58155Q103 56,960 404,344 SH   DFND 1 0 404,344 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 3,179 SH   DFND   0 3,179 0
MDC PARTNERS INC CL A SUB VTG 552697104 191 26,492 SH   DFND 1 0 26,492 0
MDU RES GROUP INC COM 552690109 1,754 62,296 SH   DFND 1 0 62,296 0
MDU RES GROUP INC COM 552690109 2,356 83,665 SH   DFND   0 83,665 0
MECHEL PAO SPON ADR PFD 583840509 2 1,591 SH   SOLE   1,591 0 0
MECHEL PAO SPONSORED ADR NE 583840608 93 21,392 SH   SOLE   21,392 0 0
MEDALLION FINL CORP COM 583928106 2 400 SH   DFND 1 0 400 0
MEDALLION FINL CORP COM 583928106 2 492 SH   DFND   0 492 0
MEDEQUITIES RLTY TR INC COM 58409L306 244 23,234 SH   SOLE   23,234 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 846 65,094 SH   DFND   0 65,094 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,531 810,096 SH   DFND 1 0 810,096 0
MEDICINES CO COM 584688105 101 3,068 SH   DFND   0 3,068 0
MEDICINES CO COM 584688105 133 4,052 SH   DFND 1 0 4,052 0
MEDICINES CO COM 584688105 1,269 38,522 SH   DFND 20 0 0 38,522
MEDICINOVA INC COM NEW 58468P206 12 1,167 SH   DFND   0 1,167 0
MEDICINOVA INC COM NEW 58468P206 61 6,000 SH   DFND 1 0 6,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 294 4,684 SH   DFND 1 0 4,684 0
MEDIDATA SOLUTIONS INC COM 58471A105 563 8,956 SH   DFND   0 8,956 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 1 0 2,000 0
MEDIFAST INC COM 58470H101 62 666 SH   DFND   0 666 0
MEDIFAST INC COM 58470H101 128 1,374 SH   DFND 1 0 1,374 0
MEDIGUS LTD SPONSORD ADR NEW 58471G201 4 3,339 SH   SOLE   3,339 0 0
MEDLEY CAP CORP COM 58503F106 380 95,396 SH   DFND 1 0 95,396 0
MEDLEY CAP CORP COM 58503F106 1,512 379,774 SH   DFND   0 379,774 0
MEDLEY MGMT INC CL A COM 58503T106 7 1,314 SH   SOLE   1,314 0 0
MEDNAX INC COM 58502B106 36 654 SH   DFND   0 654 0
MEDNAX INC COM 58502B106 1,408 25,312 SH   DFND 1 0 25,312 0
MEDNAX INC COM 58502B106 5,563 100,000 SH Call DFND   0 100,000 0
MEDPACE HLDGS INC COM 58506Q109 433 12,415 SH   DFND 1 0 12,415 0
MEDPACE HLDGS INC COM 58506Q109 10,853 310,892 SH   DFND   0 310,892 0
MEDTRONIC PLC SHS G5960L103 105 1,310 SH   DFND 20 0 0 1,310
MEDTRONIC PLC SHS G5960L103 995 12,400 SH Put DFND 1 0 12,400 0
MEDTRONIC PLC SHS G5960L103 5,463 68,100 SH Call DFND   0 68,100 0
MEDTRONIC PLC SHS G5960L103 8,672 108,100 SH Put DFND   0 108,100 0
MEDTRONIC PLC SHS G5960L103 18,176 226,583 SH   DFND   0 0 226,583
MEDTRONIC PLC SHS G5960L103 152,908 1,906,109 SH   DFND   0 1,906,109 0
MEDTRONIC PLC SHS G5960L103 1,021,212 12,730,138 SH   DFND 1 0 12,730,138 0
MEET GROUP INC COM 58513U101 62 29,466 SH   DFND 1 0 29,466 0
MEI PHARMA INC COM NEW 55279B202 2 1,008 SH   DFND 1 0 1,008 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 122 4,200 SH   DFND   0 0 4,200
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,895 65,396 SH   DFND   0 65,396 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,478 120,000 SH Put DFND   0 120,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,718 162,803 SH   DFND 1 0 162,803 0
MELINTA THERAPEUTICS INC COM 58549G100 13 1,754 SH   DFND 1 0 1,754 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,178 29,903 SH   DFND   0 29,903 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,466 33,847 SH   DFND 1 0 33,847 0
MENLO THERAPEUTICS INC COM 586858102 14 375 SH   SOLE   375 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 2 1,016 SH   SOLE   1,016 0 0
MERCADOLIBRE INC COM 58733R102 297 832 SH   DFND   0 0 832
MERCADOLIBRE INC COM 58733R102 11,031 30,952 SH   DFND 1 0 30,952 0
MERCADOLIBRE INC COM 58733R102 25,087 70,392 SH   DFND   0 70,392 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3 1,000 PRN   DFND 1 0 1,000 0
MERCANTILE BANK CORP COM 587376104 8 235 SH   DFND   0 235 0
MERCANTILE BANK CORP COM 587376104 83 2,500 SH   DFND 1 0 2,500 0
MERCK & CO INC COM 58933Y105 54 1,000 SH Put DFND 1 0 1,000 0
MERCK & CO INC COM 58933Y105 3,260 59,849 SH   DFND 17 0 0 59,849
MERCK & CO INC COM 58933Y105 4,107 75,400 SH Call DFND   0 75,400 0
MERCK & CO INC COM 58933Y105 4,191 76,949 SH   DFND 20 0 0 76,949
MERCK & CO INC COM 58933Y105 42,895 787,500 SH Put DFND   0 787,500 0
MERCK & CO INC COM 58933Y105 46,621 855,908 SH   DFND   0 0 855,908
MERCK & CO INC COM 58933Y105 114,968 2,110,658 SH   DFND   0 2,110,658 0
MERCK & CO INC COM 58933Y105 419,117 7,694,464 SH   DFND 1 0 7,694,464 0
MERCURY GENL CORP NEW COM 589400100 250 5,457 SH   DFND   0 5,457 0
MERCURY GENL CORP NEW COM 589400100 1,110 24,193 SH   DFND 1 0 24,193 0
MERCURY SYS INC COM 589378108 68 1,410 SH   DFND   0 1,410 0
MERCURY SYS INC COM 589378108 389 8,050 SH   DFND 1 0 8,050 0
MEREDITH CORP COM 589433101 682 12,684 SH   DFND   0 12,684 0
MEREDITH CORP COM 589433101 1,325 24,624 SH   DFND 1 0 24,624 0
MERIDIAN BANCORP INC MD COM 58958U103 263 13,051 SH   DFND 1 0 13,051 0
MERIDIAN BANCORP INC MD COM 58958U103 582 28,884 SH   DFND   0 28,884 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,657 SH   DFND   0 1,657 0
MERIDIAN BIOSCIENCE INC COM 589584101 107 7,568 SH   DFND 1 0 7,568 0
MERIDIAN BK PAOLI PA COM 58958P104 20 1,143 SH   DFND   0 1,143 0
MERIDIAN BK PAOLI PA COM 58958P104 55 3,208 SH   DFND 1 0 3,208 0
MERIDIAN WASTE SOLUTIONS INC *W EXP 02/10/202 58985L118 0 2,038 SH   SOLE   2,038 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 3 4,419 SH   DFND   0 4,419 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 6 10,000 SH   DFND 1 0 10,000 0
MERIT MED SYS INC COM 589889104 26 572 SH   DFND   0 572 0
MERIT MED SYS INC COM 589889104 94 2,079 SH   DFND 1 0 2,079 0
MERITAGE HOMES CORP COM 59001A102 300 6,619 SH   DFND   0 6,619 0
MERITAGE HOMES CORP COM 59001A102 1,046 23,109 SH   DFND 1 0 23,109 0
MERITOR INC COM 59001K100 0 24 SH   DFND   0 24 0
MERITOR INC COM 59001K100 352 17,124 SH   DFND 1 0 17,124 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 517 SH   DFND 1 0 517 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 26 1,631 SH   SOLE   1,631 0 0
MESA LABS INC COM 59064R109 830 5,593 SH   DFND 1 0 5,593 0
MESA RTY TR UNIT BEN INT 590660106 14 931 SH   DFND 1 0 931 0
MESABI TR CTF BEN INT 590672101 18 700 SH   DFND 1 0 700 0
MESOBLAST LTD SPONS ADR 590717104 15 2,643 SH   SOLE   2,643 0 0
META FINL GROUP INC COM 59100U108 155 1,421 SH   DFND 1 0 1,421 0
METHANEX CORP COM 59151K108 152 2,500 SH   DFND   0 0 2,500
METHANEX CORP COM 59151K108 376 6,197 SH   DFND 1 0 6,197 0
METHANEX CORP COM 59151K108 3,567 58,820 SH   DFND   0 58,820 0
METHODE ELECTRS INC COM 591520200 926 23,679 SH   DFND   0 23,679 0
METHODE ELECTRS INC COM 591520200 2,721 69,595 SH   DFND 1 0 69,595 0
METLIFE INC COM 59156R108 344 7,500 SH Put DFND 1 0 7,500 0
METLIFE INC COM 59156R108 843 18,378 SH   DFND   0 0 18,378
METLIFE INC COM 59156R108 2,391 52,100 SH Call DFND   0 52,100 0
METLIFE INC COM 59156R108 5,069 110,453 SH   DFND 20 0 0 110,453
METLIFE INC COM 59156R108 9,178 200,000 SH Put DFND   0 200,000 0
METLIFE INC COM 59156R108 14,386 313,490 SH   DFND   0 313,490 0
METLIFE INC COM 59156R108 128,877 2,808,393 SH   DFND 1 0 2,808,393 0
METROPOLITAN BK HLDG CORP COM 591774104 8 187 SH   SOLE   187 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 879 1,529 SH   DFND   0 0 1,529
METTLER TOLEDO INTERNATIONAL COM 592688105 9,174 15,954 SH   DFND   0 15,954 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,547 25,297 SH   DFND 1 0 25,297 0
MEXICO EQUITY & INCOME FD COM 592834105 24 2,234 SH   DFND 1 0 2,234 0
MEXICO FD INC COM 592835102 371 22,899 SH   DFND 1 0 22,899 0
MFA FINL INC COM 55272X102 1,112 147,643 SH   DFND 1 0 147,643 0
MFA FINL INC COM 55272X102 48,389 6,426,176 SH   DFND   0 6,426,176 0
MFC BANCORP LTD USD MFC SHS G60630103 23 3,630 SH   DFND   0 3,630 0
MFC BANCORP LTD USD MFC SHS G60630103 29 4,644 SH   DFND 1 0 4,644 0
MFS CALIF MUN FD COM 59318C106 11 1,017 SH   DFND   0 1,017 0
MFS CALIF MUN FD COM 59318C106 146 14,000 SH   DFND 1 0 14,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 823 101,320 SH   DFND 1 0 101,320 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24 5,151 SH   DFND   0 5,151 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 63 13,577 SH   DFND 1 0 13,577 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,645 740,832 SH   DFND 1 0 740,832 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,827 635,192 SH   DFND 1 0 635,192 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,028 516,029 SH   DFND 1 0 516,029 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 3,343 SH   DFND   0 3,343 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 20 7,258 SH   DFND 1 0 7,258 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 60 6,361 SH   DFND   0 6,361 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 335 35,679 SH   DFND 1 0 35,679 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 317 55,000 SH   DFND   0 55,000 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,646 285,233 SH   DFND 1 0 285,233 0
MFS MUN INCOME TR SH BEN INT 552738106 26 3,934 SH   DFND   0 3,934 0
MFS MUN INCOME TR SH BEN INT 552738106 698 107,093 SH   DFND 1 0 107,093 0
MFS SPL VALUE TR SH BEN INT 55274E102 3 495 SH   DFND   0 495 0
MFS SPL VALUE TR SH BEN INT 55274E102 209 32,556 SH   DFND 1 0 32,556 0
MGE ENERGY INC COM 55277P104 63 1,118 SH   DFND   0 1,118 0
MGE ENERGY INC COM 55277P104 1,224 21,827 SH   DFND 1 0 21,827 0
MGIC INVT CORP WIS COM 552848103 123 9,477 SH   DFND   0 9,477 0
MGIC INVT CORP WIS COM 552848103 4,559 350,696 SH   DFND 1 0 350,696 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 201 7,579 SH   DFND   0 7,579 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,845 69,522 SH   DFND 1 0 69,522 0
MGM RESORTS INTERNATIONAL COM 552953101 191 5,456 SH   DFND   0 5,456 0
MGM RESORTS INTERNATIONAL COM 552953101 324 9,243 SH   DFND   0 0 9,243
MGM RESORTS INTERNATIONAL COM 552953101 6,051 172,800 SH Call DFND   0 172,800 0
MGM RESORTS INTERNATIONAL COM 552953101 13,185 376,495 SH   DFND 1 0 376,495 0
MGM RESORTS INTERNATIONAL COM 552953101 17,254 492,700 SH Put DFND   0 492,700 0
MGP INGREDIENTS INC NEW COM 55303J106 43 485 SH   DFND   0 485 0
MGP INGREDIENTS INC NEW COM 55303J106 538 6,007 SH   DFND 1 0 6,007 0
MICHAEL KORS HLDGS LTD SHS G60754101 558 8,988 SH   DFND   0 0 8,988
MICHAEL KORS HLDGS LTD SHS G60754101 1,552 25,000 SH Put DFND   0 25,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,447 55,532 SH   DFND 1 0 55,532 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,462 87,987 SH   DFND   0 87,987 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,624 300,000 SH Call DFND   0 300,000 0
MICHAELS COS INC COM 59408Q106 24 1,239 SH   DFND 1 0 1,239 0
MICHAELS COS INC COM 59408Q106 974 49,424 SH   DFND 20 0 0 49,424
MICHAELS COS INC COM 59408Q106 13,301 674,820 SH   DFND   0 674,820 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24 1,675 SH   DFND   0 0 1,675
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 448 31,924 SH   DFND 1 0 31,924 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 33,320 2,373,192 SH   DFND   0 2,373,192 0
MICROBOT MED INC COM 59503A105 0 610 SH   DFND 1 0 610 0
MICROBOT MED INC COM 59503A105 17 25,773 SH   DFND   0 25,773 0
MICROCHIP TECHNOLOGY INC COM 595017104 381 4,170 SH   DFND 20 0 0 4,170
MICROCHIP TECHNOLOGY INC COM 595017104 1,249 13,670 SH   DFND   0 0 13,670
MICROCHIP TECHNOLOGY INC COM 595017104 1,827 20,000 SH Call DFND   0 20,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,498 93,018 SH   DFND   0 93,018 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,776 216,460 SH   DFND 1 0 216,460 0
MICRON SOLUTIONS INC COM 59511X105 16 4,127 SH   SOLE   4,127 0 0
MICRON TECHNOLOGY INC COM 595112103 1,861 35,700 SH Put DFND 1 0 35,700 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70,407 SH   DFND 20 0 0 70,407
MICRON TECHNOLOGY INC COM 595112103 6,345 121,697 SH   DFND   0 0 121,697
MICRON TECHNOLOGY INC COM 595112103 103,131 1,977,956 SH   DFND   0 1,977,956 0
MICRON TECHNOLOGY INC COM 595112103 106,778 2,047,910 SH   DFND 1 0 2,047,910 0
MICRON TECHNOLOGY INC COM 595112103 227,716 4,367,400 SH Call DFND   0 4,367,400 0
MICRON TECHNOLOGY INC COM 595112103 287,192 5,508,100 SH Put DFND   0 5,508,100 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4 2,000 PRN   DFND 1 0 2,000 0
MICRONET ENERTEC TECH INC COM 595117102 5 3,604 SH   SOLE   3,604 0 0
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 0 6,100 SH   SOLE   6,100 0 0
MICROSEMI CORP COM 595137100 205 3,160 SH   DFND 1 0 3,160 0
MICROSEMI CORP COM 595137100 195,137 3,015,095 SH   DFND   0 3,015,095 0
MICROSOFT CORP COM 594918104 2,748 30,110 SH   DFND 17 0 0 30,110
MICROSOFT CORP COM 594918104 5,960 65,300 SH Put DFND 1 0 65,300 0
MICROSOFT CORP COM 594918104 18,608 203,874 SH   DFND 20 0 0 203,874
MICROSOFT CORP COM 594918104 121,845 1,335,000 SH Call DFND   0 1,335,000 0
MICROSOFT CORP COM 594918104 163,664 1,793,180 SH   DFND   0 0 1,793,180
MICROSOFT CORP COM 594918104 168,302 1,844,000 SH Put DFND   0 1,844,000 0
MICROSOFT CORP COM 594918104 649,838 7,119,952 SH   DFND   0 7,119,952 0
MICROSOFT CORP COM 594918104 2,101,224 23,022,065 SH   DFND 1 0 23,022,065 0
MICROSTRATEGY INC CL A NEW 594972408 66 510 SH   DFND   0 510 0
MICROSTRATEGY INC CL A NEW 594972408 13,653 105,845 SH   DFND 1 0 105,845 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICROVISION INC DEL COM NEW 594960304 1 484 SH   DFND   0 484 0
MID AMER APT CMNTYS INC COM 59522J103 299 3,276 SH   DFND   0 0 3,276
MID AMER APT CMNTYS INC COM 59522J103 912 10,000 SH Call DFND   0 10,000 0
MID AMER APT CMNTYS INC COM 59522J103 1,134 12,429 SH   DFND 20 0 0 12,429
MID AMER APT CMNTYS INC COM 59522J103 3,384 37,089 SH   DFND   0 37,089 0
MID AMER APT CMNTYS INC COM 59522J103 3,490 38,251 SH   DFND 1 0 38,251 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 781 SH   DFND   0 781 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 12 8,507 SH   DFND 1 0 8,507 0
MIDDLEBY CORP COM 596278101 133 1,078 SH   DFND   0 1,078 0
MIDDLEBY CORP COM 596278101 140 1,131 SH   DFND   0 0 1,131
MIDDLEBY CORP COM 596278101 1,221 9,864 SH   DFND 20 0 0 9,864
MIDDLEBY CORP COM 596278101 1,396 11,281 SH   DFND 1 0 11,281 0
MIDDLEFIELD BANC CORP COM NEW 596304204 83 1,700 SH   DFND 1 0 1,700 0
MIDDLESEX WATER CO COM 596680108 1,198 32,644 SH   DFND 1 0 32,644 0
MIDLAND STS BANCORP INC ILL COM 597742105 35 1,107 SH   SOLE   1,107 0 0
MIDSOUTH BANCORP INC COM 598039105 27 2,106 SH   SOLE   2,106 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 21 629 SH   SOLE   629 0 0
MILACRON HLDGS CORP COM 59870L106 3 147 SH   DFND 1 0 147 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 1,151 SH   DFND   0 1,151 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 10,499 SH   DFND 1 0 10,499 0
MILLER HERMAN INC COM 600544100 760 23,774 SH   DFND 1 0 23,774 0
MILLER HERMAN INC COM 600544100 3,009 94,164 SH   DFND   0 94,164 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 895 78,473 SH   DFND 1 0 78,473 0
MILLER INDS INC TENN COM NEW 600551204 5 188 SH   DFND   0 188 0
MILLER INDS INC TENN COM NEW 600551204 103 4,100 SH   DFND 1 0 4,100 0
MIMECAST LTD ORD SHS G14838109 66 1,850 SH   DFND 1 0 1,850 0
MIMECAST LTD ORD SHS G14838109 310 8,736 SH   DFND   0 8,736 0
MIMEDX GROUP INC COM 602496101 886 127,148 SH   DFND 1 0 127,148 0
MIMEDX GROUP INC COM 602496101 4,402 631,563 SH   DFND   0 631,563 0
MIND C T I LTD ORD M70240102 13 5,688 SH   SOLE   5,688 0 0
MINDBODY INC COM CL A 60255W105 891 22,914 SH   DFND   0 22,914 0
MINDBODY INC COM CL A 60255W105 2,203 56,643 SH   DFND 1 0 56,643 0
MINERALS TECHNOLOGIES INC COM 603158106 130 1,941 SH   DFND   0 1,941 0
MINERALS TECHNOLOGIES INC COM 603158106 698 10,431 SH   DFND 1 0 10,431 0
MINERVA NEUROSCIENCES INC COM 603380106 6 931 SH   SOLE   931 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 18 2,613 SH   SOLE   2,613 0 0
MIRATI THERAPEUTICS INC COM 60468T105 71 2,326 SH   DFND 1 0 2,326 0
MIRATI THERAPEUTICS INC COM 60468T105 1,784 58,117 SH   DFND   0 58,117 0
MISONIX INC COM 604871103 5 518 SH   DFND   0 518 0
MISONIX INC COM 604871103 29 2,900 SH   DFND 1 0 2,900 0
MISTRAS GROUP INC COM 60649T107 21 1,101 SH   SOLE   1,101 0 0
MITCHAM INDS INC COM 606501104 7 2,241 SH   SOLE   2,241 0 0
MITEK SYS INC COM NEW 606710200 84 11,383 SH   DFND 1 0 11,383 0
MITEL NETWORKS CORP COM 60671Q104 27 2,909 SH   DFND 1 0 2,909 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,570 SH   DFND 20 0 0 1,570
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 131 19,727 SH   DFND   0 19,727 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 587 88,429 SH   DFND 1 0 88,429 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 128 SH   SOLE   128 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 270 73,076 SH   DFND 1 0 73,076 0
MKS INSTRUMENT INC COM 55306N104 3,879 33,540 SH   DFND 1 0 33,540 0
MKS INSTRUMENT INC COM 55306N104 5,653 48,878 SH   DFND   0 48,878 0
MMA CAP MGMT LLC COM 55315D105 5 180 SH   DFND 1 0 180 0
MOBILE MINI INC COM 60740F105 39 899 SH   DFND   0 899 0
MOBILE MINI INC COM 60740F105 642 14,756 SH   DFND 1 0 14,756 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 326 28,600 SH   DFND   0 0 28,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,762 154,712 SH   DFND 20 0 0 154,712
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,579 402,039 SH   DFND   0 402,039 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,410 475,016 SH   DFND 1 0 475,016 0
MOBILEIRON INC COM NEW 60739U204 86 17,300 SH   DFND 1 0 17,300 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1 1,975 SH   SOLE   1,975 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 0 30 SH   SOLE   30 0 0
MODINE MFG CO COM 607828100 23 1,079 SH   DFND   0 1,079 0
MODINE MFG CO COM 607828100 72 3,394 SH   DFND 1 0 3,394 0
MOELIS & CO CL A 60786M105 12,078 237,525 SH   DFND 1 0 237,525 0
MOHAWK INDS INC COM 608190104 806 3,472 SH   DFND   0 0 3,472
MOHAWK INDS INC COM 608190104 5,389 23,205 SH   DFND   0 23,205 0
MOHAWK INDS INC COM 608190104 13,504 58,150 SH   DFND 1 0 58,150 0
MOLECULAR TEMPLATES INC COM 608550109 1 180 SH   DFND 1 0 180 0
MOLECULAR TEMPLATES INC COM 608550109 4 546 SH   DFND   0 546 0
MOLINA HEALTHCARE INC COM 60855R100 2 25 SH   DFND 20 0 0 25
MOLINA HEALTHCARE INC COM 60855R100 827 10,183 SH   DFND 1 0 10,183 0
MOLINA HEALTHCARE INC COM 60855R100 4,028 49,613 SH   DFND   0 49,613 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 A 60871R100 1 19 SH   SOLE   19 0 0
MOLSON COORS BREWING CO CL B 60871R209 268 3,554 SH   DFND   0 0 3,554
MOLSON COORS BREWING CO CL B 60871R209 1,767 23,452 SH   DFND   0 23,452 0
MOLSON COORS BREWING CO CL B 60871R209 5,837 77,487 SH   DFND 1 0 77,487 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 16 866 SH   DFND 1 0 866 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,621 89,335 SH   DFND   0 89,335 0
MOMO INC ADR 60879B107 235 6,300 SH   DFND   0 0 6,300
MOMO INC ADR 60879B107 1,495 40,000 SH Call DFND   0 40,000 0
MOMO INC ADR 60879B107 5,712 152,801 SH   DFND 1 0 152,801 0
MOMO INC ADR 60879B107 26,074 697,529 SH   DFND   0 697,529 0
MONAKER GROUP INC COM NEW 609011200 12 2,976 SH   DFND   0 2,976 0
MONARCH CASINO & RESORT INC COM 609027107 64 1,510 SH   DFND 1 0 1,510 0
MONDELEZ INTL INC CL A 609207105 823 19,730 SH   DFND 20 0 0 19,730
MONDELEZ INTL INC CL A 609207105 31,631 757,982 SH   DFND   0 0 757,982
MONDELEZ INTL INC CL A 609207105 40,728 976,000 SH Call DFND   0 976,000 0
MONDELEZ INTL INC CL A 609207105 252,304 6,046,100 SH Put DFND   0 6,046,100 0
MONDELEZ INTL INC CL A 609207105 385,436 9,236,424 SH   DFND 1 0 9,236,424 0
MONDELEZ INTL INC CL A 609207105 445,210 10,668,830 SH   DFND   0 10,668,830 0
MONEYGRAM INTL INC COM NEW 60935Y208 80 9,300 SH   DFND   0 9,300 0
MONEYGRAM INTL INC COM NEW 60935Y208 103 11,943 SH   DFND 1 0 11,943 0
MONGODB INC CL A 60937P106 80 1,839 SH   DFND   0 1,839 0
MONGODB INC CL A 60937P106 139 3,213 SH   DFND 1 0 3,213 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,343 89,308 SH   DFND 1 0 89,308 0
MONOLITHIC PWR SYS INC COM 609839105 1,430 12,356 SH   DFND 1 0 12,356 0
MONOLITHIC PWR SYS INC COM 609839105 1,932 16,688 SH   DFND   0 16,688 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 1,057 SH   DFND   0 1,057 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 250 11,117 SH   DFND 1 0 11,117 0
MONRO INC COM 610236101 25 457 SH   DFND   0 457 0
MONRO INC COM 610236101 104 1,947 SH   DFND 1 0 1,947 0
MONROE CAP CORP COM 610335101 50 4,100 SH   DFND 1 0 4,100 0
MONROE CAP CORP COM 610335101 4,897 398,164 SH   DFND   0 398,164 0
MONSANTO CO NEW COM 61166W101 3,059 26,214 SH   DFND   0 0 26,214
MONSANTO CO NEW COM 61166W101 44,634 382,500 SH Call DFND   0 382,500 0
MONSANTO CO NEW COM 61166W101 53,674 459,969 SH   DFND 1 0 459,969 0
MONSANTO CO NEW COM 61166W101 58,345 500,000 SH Put DFND   0 500,000 0
MONSANTO CO NEW COM 61166W101 147,779 1,266,425 SH   DFND   0 1,266,425 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 400 SH Put DFND 1 0 400 0
MONSTER BEVERAGE CORP NEW COM 61174X109 435 7,600 SH   DFND   0 0 7,600
MONSTER BEVERAGE CORP NEW COM 61174X109 997 17,420 SH   DFND 20 0 0 17,420
MONSTER BEVERAGE CORP NEW COM 61174X109 15,984 279,394 SH   DFND   0 279,394 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,753 450,147 SH   DFND 1 0 450,147 0
MOODYS CORP COM 615369105 3 16 SH   DFND 20 0 0 16
MOODYS CORP COM 615369105 242 1,500 SH Put DFND   0 1,500 0
MOODYS CORP COM 615369105 1,601 9,927 SH   DFND   0 0 9,927
MOODYS CORP COM 615369105 8,752 54,261 SH   DFND 1 0 54,261 0
MOODYS CORP COM 615369105 21,189 131,363 SH   DFND   0 131,363 0
MOOG INC CL A 615394202 50 608 SH   DFND   0 608 0
MOOG INC CL A 615394202 158 1,919 SH   DFND 1 0 1,919 0
MOOG INC CL B 615394301 84 1,021 SH   SOLE   1,021 0 0
MORGAN STANLEY COM NEW 617446448 109 2,020 SH   DFND 20 0 0 2,020
MORGAN STANLEY COM NEW 617446448 615 11,400 SH Put DFND 1 0 11,400 0
MORGAN STANLEY COM NEW 617446448 3,558 65,935 SH   DFND   0 0 65,935
MORGAN STANLEY COM NEW 617446448 3,953 73,261 SH   DFND 17 0 0 73,261
MORGAN STANLEY COM NEW 617446448 13,996 259,372 SH Call DFND   0 259,372 0
MORGAN STANLEY COM NEW 617446448 63,641 1,179,407 SH   DFND   0 1,179,407 0
MORGAN STANLEY COM NEW 617446448 72,615 1,345,713 SH   DFND 1 0 1,345,713 0
MORGAN STANLEY COM NEW 617446448 141,041 2,613,800 SH Put DFND   0 2,613,800 0
MORGAN STANLEY LNG EURO ETN20 617480272 7 356 SH   SOLE   356 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 72 1,578 SH   SOLE   1,578 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 18 388 SH   DFND   0 388 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 38 815 SH   DFND 1 0 815 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 11 257 SH   SOLE   257 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 10 1,632 SH   SOLE   1,632 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 23 1,265 SH   DFND   0 1,265 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 132 7,262 SH   DFND 1 0 7,262 0
MORGAN STANLEY CHINA A SH FD COM 617468103 504 20,238 SH   DFND 1 0 20,238 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,102 396,651 SH   DFND 1 0 396,651 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 20,530 2,625,321 SH   DFND   0 2,625,321 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 22 2,295 SH   DFND   0 2,295 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 273 29,037 SH   DFND 1 0 29,037 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 33 1,791 SH   DFND   0 1,791 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 85 4,616 SH   DFND 1 0 4,616 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 26 867 SH   DFND   0 867 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,156 70,975 SH   DFND 1 0 70,975 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 24 1,283 SH   DFND   0 1,283 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 372 19,764 SH   DFND 1 0 19,764 0
MORNINGSTAR INC COM 617700109 108 1,135 SH   DFND 20 0 0 1,135
MORNINGSTAR INC COM 617700109 707 7,403 SH   DFND   0 7,403 0
MORNINGSTAR INC COM 617700109 1,176 12,314 SH   DFND 1 0 12,314 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 5 544 SH   SOLE   544 0 0
MOSAIC CO NEW COM 61945C103 481 19,818 SH   DFND   0 0 19,818
MOSAIC CO NEW COM 61945C103 2,914 120,000 SH Call DFND   0 120,000 0
MOSAIC CO NEW COM 61945C103 13,573 559,000 SH Put DFND   0 559,000 0
MOSAIC CO NEW COM 61945C103 14,084 580,071 SH   DFND 1 0 580,071 0
MOSYS INC COM NEW 619718208 1 515 SH   SOLE   515 0 0
MOTIF BIO PLC SPONSORED ADR 619784101 15 1,532 SH   SOLE   1,532 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 4 1,118 SH   SOLE   1,118 0 0
MOTORCAR PTS AMER INC COM 620071100 1 26 SH   DFND 1 0 26 0
MOTORCAR PTS AMER INC COM 620071100 19 879 SH   DFND   0 879 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,006 9,549 SH   DFND   0 0 9,549
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,424 32,517 SH   DFND 1 0 32,517 0
MOTUS GI HLDGS INC COM 62014P108 7 1,615 SH   SOLE   1,615 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 50 SH   SOLE   50 0 0
MOVADO GROUP INC COM 624580106 97 2,519 SH   DFND   0 2,519 0
MOVADO GROUP INC COM 624580106 150 3,902 SH   DFND 1 0 3,902 0
MPLX LP COM UNIT REP LTD 55336V100 108,442 3,282,141 SH   DFND 1 0 3,282,141 0
MPLX LP COM UNIT REP LTD 55336V100 143,585 4,345,779 SH   DFND   0 4,345,779 0
MRC GLOBAL INC COM 55345K103 5 300 SH   DFND 1 0 300 0
MSA SAFETY INC COM 553498106 461 5,539 SH   DFND   0 5,539 0
MSA SAFETY INC COM 553498106 1,290 15,498 SH   DFND 1 0 15,498 0
MSB FINL CORP NEW COM 55352L101 29 1,609 SH   SOLE   1,609 0 0
MSC INDL DIRECT INC CL A 553530106 466 5,078 SH   DFND 1 0 5,078 0
MSC INDL DIRECT INC CL A 553530106 1,005 10,962 SH   DFND   0 10,962 0
MSCI INC COM 55354G100 300 2,009 SH   DFND   0 0 2,009
MSCI INC COM 55354G100 9,382 62,768 SH   DFND   0 62,768 0
MSCI INC COM 55354G100 23,882 159,776 SH   DFND 1 0 159,776 0
MSG NETWORK INC CL A 553573106 220 9,720 SH   DFND   0 9,720 0
MSG NETWORK INC CL A 553573106 329 14,562 SH   DFND 1 0 14,562 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 31 3,093 SH   SOLE   3,093 0 0
MTGE INVT CORP COM 55378A105 76 4,220 SH   DFND 1 0 4,220 0
MTGE INVT CORP COM 55378A105 20,554 1,148,261 SH   DFND   0 1,148,261 0
MTS SYS CORP COM 553777103 46 885 SH   DFND   0 885 0
MTS SYS CORP COM 553777103 243 4,698 SH   DFND 1 0 4,698 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 46 4,510 SH   SOLE   4,510 0 0
MUELLER INDS INC COM 624756102 14 519 SH   DFND 1 0 519 0
MUELLER WTR PRODS INC COM SER A 624758108 5 473 SH   DFND   0 473 0
MUELLER WTR PRODS INC COM SER A 624758108 600 55,199 SH   DFND 1 0 55,199 0
MULESOFT INC CL A 625207105 158 3,591 SH   DFND 1 0 3,591 0
MULESOFT INC CL A 625207105 75,194 1,709,738 SH   DFND   0 1,709,738 0
MULTI COLOR CORP COM 625383104 55 832 SH   DFND 1 0 832 0
MULTI COLOR CORP COM 625383104 70 1,058 SH   DFND   0 1,058 0
MURPHY OIL CORP COM 626717102 625 24,196 SH   DFND 1 0 24,196 0
MURPHY OIL CORP COM 626717102 880 34,060 SH   DFND 20 0 0 34,060
MURPHY OIL CORP COM 626717102 1,267 49,018 SH   DFND   0 49,018 0
MURPHY USA INC COM 626755102 2,325 31,936 SH   DFND   0 31,936 0
MURPHY USA INC COM 626755102 2,508 34,449 SH   DFND 1 0 34,449 0
MUSTANG BIO INC COM 62818Q104 13 1,156 SH   SOLE   1,156 0 0
MUTUALFIRST FINL INC COM 62845B104 24 663 SH   SOLE   663 0 0
MV OIL TR TR UNITS 553859109 20 2,567 SH   DFND 1 0 2,567 0
MV OIL TR TR UNITS 553859109 25 3,124 SH   DFND   0 3,124 0
MVB FINANCIAL CORP COM 553810102 9 445 SH   SOLE   445 0 0
MVC CAPITAL INC COM 553829102 201 20,281 SH   DFND 1 0 20,281 0
MVC CAPITAL INC COM 553829102 2,834 285,354 SH   DFND   0 285,354 0
MY SIZE INC COM 62844N109 114 81,230 SH   SOLE   81,230 0 0
MYERS INDS INC COM 628464109 0 21 SH   DFND 1 0 21 0
MYERS INDS INC COM 628464109 27 1,260 SH   DFND   0 1,260 0
MYLAN N V SHS EURO N59465109 151 3,660 SH Call DFND   0 3,660 0
MYLAN N V SHS EURO N59465109 340 8,264 SH   DFND   0 0 8,264
MYLAN N V SHS EURO N59465109 1,235 30,000 SH Put DFND   0 30,000 0
MYLAN N V SHS EURO N59465109 38,659 939,006 SH   DFND   0 939,006 0
MYLAN N V SHS EURO N59465109 51,728 1,256,445 SH   DFND 1 0 1,256,445 0
MYND ANALYTICS INC COM NEW 62857N202 1 964 SH   SOLE   964 0 0
MYOKARDIA INC COM 62857M105 9 185 SH   DFND 1 0 185 0
MYOKARDIA INC COM 62857M105 2,479 50,790 SH   DFND   0 50,790 0
MYOMO INC COM 62857J102 4 1,226 SH   SOLE   1,226 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 6 5,053 SH   SOLE   5,053 0 0
MYOVANT SCIENCES LTD COM G637AM102 22 1,025 SH   SOLE   1,025 0 0
MYR GROUP INC DEL COM 55405W104 26 858 SH   DFND 1 0 858 0
MYR GROUP INC DEL COM 55405W104 48 1,550 SH   DFND   0 1,550 0
MYRIAD GENETICS INC COM 62855J104 656 22,196 SH   DFND 1 0 22,196 0
MYRIAD GENETICS INC COM 62855J104 3,668 124,140 SH   DFND   0 124,140 0
NABORS INDUSTRIES LTD SHS G6359F103 53 7,541 SH   DFND   0 7,541 0
NABORS INDUSTRIES LTD SHS G6359F103 5,240 749,711 SH   DFND 1 0 749,711 0
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NICOLET BANKSHARES INC COM 65406E102 26 464 SH   DFND   0 464 0
NIELSEN HLDGS PLC SHS EUR G6518L108 86 2,707 SH   DFND   0 2,707 0
NIELSEN HLDGS PLC SHS EUR G6518L108 227 7,146 SH   DFND   0 0 7,146
NIELSEN HLDGS PLC SHS EUR G6518L108 1,001 31,501 SH   DFND 1 0 31,501 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,160 36,500 SH Put DFND   0 36,500 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3 184 SH   SOLE   184 0 0
NII HLDGS INC COM PAR 62913F508 0 1 SH   SOLE   1 0 0
NIKE INC CL B 654106103 4,942 74,381 SH   DFND 20 0 0 74,381
NIKE INC CL B 654106103 5,109 76,889 SH   DFND 17 0 0 76,889
NIKE INC CL B 654106103 28,005 421,506 SH   DFND   0 421,506 0
NIKE INC CL B 654106103 33,193 499,590 SH   DFND   0 0 499,590
NIKE INC CL B 654106103 38,495 579,400 SH Call DFND   0 579,400 0
NIKE INC CL B 654106103 105,600 1,589,400 SH Put DFND   0 1,589,400 0
NIKE INC CL B 654106103 208,251 3,134,420 SH   DFND 1 0 3,134,420 0
NISOURCE INC COM 65473P105 59 2,449 SH   DFND   0 2,449 0
NISOURCE INC COM 65473P105 239 10,000 SH Call DFND   0 10,000 0
NISOURCE INC COM 65473P105 385 16,120 SH   DFND   0 0 16,120
NISOURCE INC COM 65473P105 2,331 97,511 SH   DFND 1 0 97,511 0
NL INDS INC COM NEW 629156407 3 365 SH   SOLE   365 0 0
NMI HLDGS INC CL A 629209305 18 1,093 SH   DFND   0 1,093 0
NMI HLDGS INC CL A 629209305 328 19,847 SH   DFND 1 0 19,847 0
NN INC COM 629337106 0 17 SH   DFND 1 0 17 0
NN INC COM 629337106 26 1,089 SH   DFND   0 1,089 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 108 2,298 SH   DFND 1 0 2,298 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,096 86,753 SH   DFND   0 86,753 0
NOBILIS HEALTH CORP COM 65500B103 0 16 SH   DFND   0 16 0
NOBILIS HEALTH CORP COM 65500B103 8 5,000 SH   DFND 1 0 5,000 0
NOBLE CORP PLC SHS USD G65431101 534 144,017 SH   DFND 1 0 144,017 0
NOBLE CORP PLC SHS USD G65431101 2,768 746,185 SH   DFND   0 746,185 0
NOBLE ENERGY INC COM 655044105 703 23,213 SH   DFND 20 0 0 23,213
NOBLE ENERGY INC COM 655044105 887 29,283 SH   DFND   0 0 29,283
NOBLE ENERGY INC COM 655044105 1,212 40,000 SH Put DFND   0 40,000 0
NOBLE ENERGY INC COM 655044105 6,492 214,248 SH   DFND 1 0 214,248 0
NOBLE ENERGY INC COM 655044105 10,489 346,157 SH   DFND   0 346,157 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 440 SH   DFND 1 0 440 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18,584 398,548 SH   DFND   0 398,548 0
NOKIA CORP SPONSORED ADR 654902204 600 109,617 SH   DFND   0 109,617 0
NOKIA CORP SPONSORED ADR 654902204 821 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 11,898 2,175,092 SH   DFND 1 0 2,175,092 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,875 182,679 SH   DFND   0 182,679 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,071 830,449 SH   DFND 1 0 830,449 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,362 403,749 SH   DFND 1 0 403,749 0
NOODLES & CO COM CL A 65540B105 14 1,817 SH   DFND   0 1,817 0
NOODLES & CO COM CL A 65540B105 15 2,000 SH   DFND 1 0 2,000 0
NORBORD INC COM NEW 65548P403 30 819 SH   DFND 1 0 819 0
NORBORD INC COM NEW 65548P403 8,947 246,263 SH   DFND   0 246,263 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 23,754 SH   DFND   0 23,754 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 172 88,595 SH   DFND 1 0 88,595 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 1,507 SH   DFND 1 0 1,507 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 8 7,460 SH   DFND   0 7,460 0
NORDSON CORP COM 655663102 1,364 10,001 SH   DFND   0 10,001 0
NORDSON CORP COM 655663102 1,762 12,923 SH   DFND 20 0 0 12,923
NORDSON CORP COM 655663102 8,645 63,404 SH   DFND 1 0 63,404 0
NORDSTROM INC COM 655664100 31 633 SH   DFND   0 633 0
NORDSTROM INC COM 655664100 355 7,333 SH   DFND   0 0 7,333
NORDSTROM INC COM 655664100 27,483 567,723 SH   DFND 1 0 567,723 0
NORFOLK SOUTHERN CORP COM 655844108 74 545 SH   DFND 20 0 0 545
NORFOLK SOUTHERN CORP COM 655844108 2,260 16,642 SH   DFND   0 0 16,642
NORFOLK SOUTHERN CORP COM 655844108 61,429 452,413 SH   DFND 1 0 452,413 0
NORFOLK SOUTHERN CORP COM 655844108 89,226 657,136 SH   DFND   0 657,136 0
NORFOLK SOUTHERN CORP COM 655844108 215,184 1,584,800 SH Call DFND   0 1,584,800 0
NORTH AMERN ENERGY PARTNERS COM 656844107 13 2,483 SH   DFND 1 0 2,483 0
NORTH AMERN ENERGY PARTNERS COM 656844107 17 3,200 SH   DFND   0 3,200 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 1,879 SH   DFND   0 1,879 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 150 18,183 SH   DFND 1 0 18,183 0
NORTHEAST BANCORP COM NEW 663904209 30 1,475 SH   SOLE   1,475 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 16,892 SH   DFND   0 16,892 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 829 915,539 SH   DFND 1 0 915,539 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 9 344 SH   SOLE   344 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21 843 SH   SOLE   843 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 5 200 SH   SOLE   200 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 6 249 SH   SOLE   249 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 2 100 SH   SOLE   100 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 44 1,734 SH   SOLE   1,734 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 26 1,040 SH   SOLE   1,040 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 37 1,322 SH   SOLE   1,322 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,275 SH   DFND 1 0 1,275 0
NORTHERN TECH INTL CORP COM 665809109 22 972 SH   SOLE   972 0 0
NORTHERN TR CORP COM 665859104 1,297 12,572 SH   DFND   0 0 12,572
NORTHERN TR CORP COM 665859104 7,017 68,039 SH   DFND   0 68,039 0
NORTHERN TR CORP COM 665859104 53,599 519,721 SH   DFND 1 0 519,721 0
NORTHFIELD BANCORP INC DEL COM 66611T108 49 3,159 SH   DFND   0 3,159 0
NORTHFIELD BANCORP INC DEL COM 66611T108 105 6,738 SH   DFND 1 0 6,738 0
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   DFND 20 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 1,171 3,354 SH   DFND   0 0 3,354
NORTHROP GRUMMAN CORP COM 666807102 49,103 140,649 SH   DFND   0 140,649 0
NORTHROP GRUMMAN CORP COM 666807102 68,056 194,936 SH   DFND 1 0 194,936 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 106 8,158 SH   DFND   0 8,158 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 382 29,375 SH   DFND 1 0 29,375 0
NORTHWEST BANCSHARES INC MD COM 667340103 88 5,337 SH   DFND   0 5,337 0
NORTHWEST BANCSHARES INC MD COM 667340103 729 44,008 SH   DFND 1 0 44,008 0
NORTHWEST NAT GAS CO COM 667655104 130 2,247 SH   DFND   0 2,247 0
NORTHWEST NAT GAS CO COM 667655104 1,187 20,584 SH   DFND 1 0 20,584 0
NORTHWEST PIPE CO COM 667746101 14 800 SH   DFND 1 0 800 0
NORTHWEST PIPE CO COM 667746101 21 1,241 SH   DFND   0 1,241 0
NORTHWESTERN CORP COM NEW 668074305 251 4,670 SH   DFND   0 4,670 0
NORTHWESTERN CORP COM NEW 668074305 564 10,482 SH   DFND 1 0 10,482 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3,283 SH   DFND   0 0 3,283
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 458 8,637 SH   DFND 20 0 0 8,637
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,078 39,238 SH   DFND 1 0 39,238 0
NORWOOD FINANCIAL CORP COM 669549107 32 1,068 SH   SOLE   1,068 0 0
NOVA LIFESTYLE INC COM 66979P102 1 344 SH   SOLE   344 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 219 8,060 SH   DFND 1 0 8,060 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 361 13,324 SH   DFND   0 13,324 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 2,394 SH   SOLE   2,394 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 5,054 SH   DFND 1 0 5,054 0
NOVAGOLD RES INC COM NEW 66987E206 19,312 4,460,042 SH   DFND   0 4,460,042 0
NOVAN INC COM 66988N106 1 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 5 1,601 SH   DFND   0 1,601 0
NOVANTA INC COM 67000B104 9 172 SH   DFND 1 0 172 0
NOVANTA INC COM 67000B104 51 978 SH   DFND   0 978 0
NOVARTIS A G SPONSORED ADR 66987V109 40 500 SH   DFND 17 0 0 500
NOVARTIS A G SPONSORED ADR 66987V109 461 5,700 SH Put DFND 1 0 5,700 0
NOVARTIS A G SPONSORED ADR 66987V109 996 12,315 SH   DFND 20 0 0 12,315
NOVARTIS A G SPONSORED ADR 66987V109 2,077 25,692 SH   DFND   0 25,692 0
NOVARTIS A G SPONSORED ADR 66987V109 524,253 6,484,270 SH   DFND 1 0 6,484,270 0
NOVAVAX INC COM 670002104 334 159,155 SH   DFND 1 0 159,155 0
NOVAVAX INC COM 670002104 3,049 1,451,929 SH   DFND   0 1,451,929 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 27 SH   DFND 1 0 27 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 54 9,000 PRN   DFND 1 0 9,000 0
NOVOCURE LTD ORD SHS G6674U108 36 1,659 SH   DFND   0 1,659 0
NOVOCURE LTD ORD SHS G6674U108 178 8,150 SH   DFND 1 0 8,150 0
NOVO-NORDISK A S ADR 670100205 294 5,960 SH   DFND   0 5,960 0
NOVO-NORDISK A S ADR 670100205 1,720 34,920 SH   DFND 20 0 0 34,920
NOVO-NORDISK A S ADR 670100205 29,325 595,437 SH   DFND 1 0 595,437 0
NOVUME SOLUTIONS INC COM 67012D106 1 259 SH   SOLE   259 0 0
NOVUS THERAPEUTICS INC COM 67011N105 13 2,547 SH   SOLE   2,547 0 0
NOW INC COM 67011P100 29 2,818 SH   DFND   0 2,818 0
NOW INC COM 67011P100 173 16,976 SH   DFND 1 0 16,976 0
NRG ENERGY INC COM NEW 629377508 2,754 90,222 SH   DFND 1 0 90,222 0
NRG ENERGY INC COM NEW 629377508 4,218 138,170 SH   DFND   0 138,170 0
NRG YIELD INC CL A NEW 62942X306 233 14,178 SH   DFND 1 0 14,178 0
NRG YIELD INC CL C 62942X405 536 31,515 SH   DFND   0 31,515 0
NRG YIELD INC CL C 62942X405 1,333 78,410 SH   DFND 1 0 78,410 0
NTN BUZZTIME INC COM PAR 629410606 22 3,214 SH   DFND 1 0 3,214 0
NTT DOCOMO INC SPONS ADR 62942M201 73 2,870 SH   DFND   0 2,870 0
NTT DOCOMO INC SPONS ADR 62942M201 6,876 268,913 SH   DFND 1 0 268,913 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,383 18,757 SH   DFND 1 0 18,757 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,515 74,816 SH   DFND   0 74,816 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH Put DFND 1 0 200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 435 27,632 SH   DFND   0 27,632 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,016 128,021 SH   DFND 1 0 128,021 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND 1 0 5,000 0
NUCANA PLC SPONSORED ADR 67022C106 28 1,454 SH   SOLE   1,454 0 0
NUCOR CORP COM 670346105 18 291 SH   DFND 20 0 0 291
NUCOR CORP COM 670346105 1,076 17,614 SH   DFND   0 0 17,614
NUCOR CORP COM 670346105 5,482 89,739 SH   DFND   0 89,739 0
NUCOR CORP COM 670346105 39,278 642,949 SH   DFND 1 0 642,949 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 515 21,532 SH   DFND 1 0 21,532 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 271 8,370 SH   DFND 1 0 8,370 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 5 191 SH   DFND   0 191 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 1,013 36,011 SH   DFND 1 0 36,011 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 0 10 SH   DFND   0 10 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 12 404 SH   DFND 1 0 404 0
NUSHARES ETF TR ESG MID VALUE 67092P508 5 167 SH   DFND   0 167 0
NUSHARES ETF TR ESG MID VALUE 67092P508 841 30,267 SH   DFND 1 0 30,267 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,210 42,740 SH   DFND 1 0 42,740 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 1 36 SH   SOLE   36 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 33 1,243 SH   DFND   0 1,243 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 2,294 86,721 SH   DFND 1 0 86,721 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 19 798 SH   DFND   0 798 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 2,381 97,777 SH   DFND 1 0 97,777 0
NUSHARES ETF TR ESG EMERGING 67092P888 779 26,276 SH   DFND 1 0 26,276 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,027 344,634 SH   DFND   0 344,634 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,888 534,011 SH   DFND 1 0 534,011 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,870 248,461 SH   DFND 1 0 248,461 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,587 310,594 SH   DFND   0 310,594 0
NUTANIX INC CL A 67059N108 2,504 50,994 SH   DFND   0 50,994 0
NUTANIX INC CL A 67059N108 9,670 196,899 SH   DFND 1 0 196,899 0
NUTRI SYS INC NEW COM 67069D108 27 994 SH   DFND   0 994 0
NUTRI SYS INC NEW COM 67069D108 62 2,310 SH   DFND 1 0 2,310 0
NUTRIEN LTD COM 67077M108 1,654 35,000 SH Call DFND   0 35,000 0
NUTRIEN LTD COM 67077M108 1,717 36,333 SH   DFND   0 0 36,333
NUTRIEN LTD COM 67077M108 17,669 373,863 SH   DFND   0 373,863 0
NUTRIEN LTD COM 67077M108 36,932 781,472 SH   DFND 1 0 781,472 0
NUVASIVE INC COM 670704105 159 3,051 SH   DFND   0 3,051 0
NUVASIVE INC COM 670704105 4,054 77,643 SH   DFND 1 0 77,643 0
NUVECTRA CORP COM 67075N108 20 1,542 SH   DFND 1 0 1,542 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 11 1,611 SH   DFND   0 1,611 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,496 353,042 SH   DFND 1 0 353,042 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 598 SH   DFND   0 598 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28,514 1,965,095 SH   DFND 1 0 1,965,095 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 108 8,317 SH   DFND   0 8,317 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37,536 2,887,369 SH   DFND 1 0 2,887,369 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 18 1,138 SH   DFND   0 1,138 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,047 65,722 SH   DFND 1 0 65,722 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,118 82,963 SH   DFND 1 0 82,963 0
NUVEEN BUILD AMER BD FD COM 67074C103 39 1,865 SH   DFND   0 1,865 0
NUVEEN BUILD AMER BD FD COM 67074C103 13,606 654,468 SH   DFND 1 0 654,468 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 33 1,507 SH   DFND   0 1,507 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,835 83,180 SH   DFND 1 0 83,180 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31,545 2,355,886 SH   DFND 1 0 2,355,886 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 45 3,267 SH   DFND   0 3,267 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 200 14,386 SH   DFND 1 0 14,386 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 64 6,889 SH   DFND   0 6,889 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,167 446,597 SH   DFND 1 0 446,597 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 55 3,450 SH   DFND 1 0 3,450 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 41 3,054 SH   DFND   0 3,054 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,989 146,862 SH   DFND 1 0 146,862 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 163 14,211 SH   DFND   0 14,211 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,135 98,697 SH   DFND 1 0 98,697 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 24 1,650 SH   DFND   0 1,650 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 889 60,921 SH   DFND 1 0 60,921 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 2,448 SH   DFND   0 2,448 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3,796 394,616 SH   DFND 1 0 394,616 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,932 495,246 SH   DFND 1 0 495,246 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,961 2,262,120 SH   DFND   0 2,262,120 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 649 53,562 SH   DFND 1 0 53,562 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,996 731,325 SH   DFND 1 0 731,325 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5 610 SH   SOLE   610 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,014 101,611 SH   DFND 1 0 101,611 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 24 1,784 SH   DFND   0 1,784 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 919 68,874 SH   DFND 1 0 68,874 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,621 516,137 SH   DFND 1 0 516,137 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 259 23,725 SH   DFND 1 0 23,725 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 5 449 SH   DFND   0 449 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 289 25,129 SH   DFND 1 0 25,129 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 49 3,034 SH   DFND   0 3,034 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,487 154,261 SH   DFND 1 0 154,261 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,999 204,151 SH   DFND 1 0 204,151 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 119 12,081 SH   DFND 1 0 12,081 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,661 270,144 SH   DFND 1 0 270,144 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5,343 552,502 SH   DFND 1 0 552,502 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 787 62,659 SH   DFND 1 0 62,659 0
NUVEEN INTER DURATION MN TMF COM 670671106 15,160 1,207,033 SH   DFND 1 0 1,207,033 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 2,072 SH   DFND   0 2,072 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,688 139,480 SH   DFND 1 0 139,480 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 104 8,011 SH   DFND   0 8,011 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 191 14,712 SH   DFND 1 0 14,712 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 36 2,806 SH   DFND   0 2,806 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 124 9,813 SH   DFND 1 0 9,813 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 285 20,134 SH   DFND 1 0 20,134 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 19 1,439 SH   DFND 1 0 1,439 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14 599 SH   DFND   0 599 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 560 23,599 SH   DFND 1 0 23,599 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 40 1,779 SH   DFND   0 1,779 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 298 13,159 SH   DFND 1 0 13,159 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6 815 SH   DFND 1 0 815 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 10 1,440 SH   DFND   0 1,440 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 16 1,683 SH   DFND 1 0 1,683 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 28 3,020 SH   DFND   0 3,020 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1,200 SH   DFND   0 1,200 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,574 525,928 SH   DFND 1 0 525,928 0
NUVEEN MUN INCOME FD INC COM 67062J102 43 3,683 SH   DFND 1 0 3,683 0
NUVEEN MUN INCOME FD INC COM 67062J102 56 4,834 SH   DFND   0 4,834 0
NUVEEN MUN VALUE FD INC COM 670928100 81 8,581 SH   DFND   0 8,581 0
NUVEEN MUN VALUE FD INC COM 670928100 15,417 1,627,940 SH   DFND 1 0 1,627,940 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 256 18,070 SH   DFND   0 18,070 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21,636 1,530,112 SH   DFND 1 0 1,530,112 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,660 675,588 SH   DFND 1 0 675,588 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 262 19,559 SH   DFND 1 0 19,559 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1,433 SH   DFND   0 1,433 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,463 112,077 SH   DFND 1 0 112,077 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,120 338,832 SH   DFND 1 0 338,832 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 17 1,230 SH   DFND   0 1,230 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 64 4,679 SH   DFND 1 0 4,679 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 45 3,556 SH   DFND   0 3,556 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,175 171,431 SH   DFND 1 0 171,431 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 35 2,871 SH   DFND   0 2,871 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 312 25,420 SH   DFND 1 0 25,420 0
NUVEEN NY MUN VALUE FD COM 67062M105 18 1,956 SH   DFND   0 1,956 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,648 179,274 SH   DFND 1 0 179,274 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 31 2,382 SH   DFND   0 2,382 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 99 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 557 40,662 SH   DFND 1 0 40,662 0
NUVEEN PA MUN VALUE FD COM 67074K105 5 350 SH   DFND 1 0 350 0
NUVEEN PA MUN VALUE FD COM 67074K105 12 825 SH   DFND   0 825 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 190 15,158 SH   DFND 1 0 15,158 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 39 3,869 SH   DFND   0 3,869 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,906 290,286 SH   DFND 1 0 290,286 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30,128 3,080,549 SH   DFND 1 0 3,080,549 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 132 5,400 SH   DFND 1 0 5,400 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 49 2,069 SH   DFND   0 2,069 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,051 86,486 SH   DFND 1 0 86,486 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,291 SH   DFND   0 1,291 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,974 1,748,381 SH   DFND 1 0 1,748,381 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,982 122,215 SH   DFND 1 0 122,215 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,929 303,867 SH   DFND   0 303,867 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1,335 SH   DFND   0 1,335 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 234 23,992 SH   DFND 1 0 23,992 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30,283 2,273,474 SH   DFND 1 0 2,273,474 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11,880 694,311 SH   DFND 1 0 694,311 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 439 SH   DFND   0 439 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 336 34,662 SH   DFND 1 0 34,662 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 79 5,616 SH   DFND   0 5,616 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 795 56,718 SH   DFND 1 0 56,718 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 45 3,336 SH   DFND   0 3,336 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4,220 313,303 SH   DFND 1 0 313,303 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25 1,762 SH   DFND   0 1,762 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,581 251,618 SH   DFND 1 0 251,618 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 428 25,319 SH   DFND 1 0 25,319 0
NUVEEN SR INCOME FD COM 67067Y104 30 4,620 SH   DFND   0 4,620 0
NUVEEN SR INCOME FD COM 67067Y104 1,924 293,751 SH   DFND 1 0 293,751 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6,608 403,649 SH   DFND 1 0 403,649 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 41 3,072 SH   DFND   0 3,072 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 147 11,133 SH   DFND 1 0 11,133 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,104 699,748 SH   DFND 1 0 699,748 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 8 649 SH   DFND   0 649 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 855 69,199 SH   DFND 1 0 69,199 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 12 SH   DFND 1 0 12 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 20 868 SH   DFND   0 868 0
NV5 GLOBAL INC COM 62945V109 23 411 SH   DFND   0 411 0
NV5 GLOBAL INC COM 62945V109 48 862 SH   DFND 1 0 862 0
NVE CORP COM NEW 629445206 641 7,711 SH   DFND 1 0 7,711 0
NVIDIA CORP COM 67066G104 2,107 9,100 SH Put DFND 1 0 9,100 0
NVIDIA CORP COM 67066G104 4,389 18,953 SH   DFND 20 0 0 18,953
NVIDIA CORP COM 67066G104 4,546 19,629 SH   DFND   0 19,629 0
NVIDIA CORP COM 67066G104 10,003 43,192 SH   DFND   0 0 43,192
NVIDIA CORP COM 67066G104 47,406 204,700 SH Call DFND   0 204,700 0
NVIDIA CORP COM 67066G104 275,941 1,191,508 SH   DFND 1 0 1,191,508 0
NVIDIA CORP COM 67066G104 355,027 1,533,000 SH Put DFND   0 1,533,000 0
NVR INC COM 62944T105 137 49 SH   DFND   0 0 49
NVR INC COM 62944T105 2,548 910 SH   DFND 1 0 910 0
NVR INC COM 62944T105 4,642 1,658 SH   DFND   0 1,658 0
NXP SEMICONDUCTORS N V COM N6596X109 72 615 SH   DFND 20 0 0 615
NXP SEMICONDUCTORS N V COM N6596X109 769 6,573 SH   DFND   0 0 6,573
NXP SEMICONDUCTORS N V COM N6596X109 5,370 45,901 SH   DFND 1 0 45,901 0
NXP SEMICONDUCTORS N V COM N6596X109 29,250 250,000 SH Put DFND   0 250,000 0
NXP SEMICONDUCTORS N V COM N6596X109 34,995 299,100 SH Call DFND   0 299,100 0
NXP SEMICONDUCTORS N V COM N6596X109 582,201 4,976,079 SH   DFND   0 4,976,079 0
NXSTAGE MEDICAL INC COM 67072V103 318 12,800 SH   DFND 1 0 12,800 0
NXSTAGE MEDICAL INC COM 67072V103 12,088 486,242 SH   DFND   0 486,242 0
NXT ID INC *W EXP 02/09/201 67091J123 10 29,245 SH   SOLE   29,245 0 0
NXT ID INC COM NEW 67091J206 3 1,651 SH   SOLE   1,651 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 1,137 SH   SOLE   1,137 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 491 1,984 SH   DFND   0 0 1,984
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,849 88,323 SH   DFND   0 88,323 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325,996 1,317,795 SH   DFND 1 0 1,317,795 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4 3,021 SH   SOLE   3,021 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 10 463 SH   DFND 1 0 463 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 20 916 SH   DFND   0 916 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,181 181,331 SH   DFND 1 0 181,331 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,895 224,624 SH   DFND   0 224,624 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 441 104,742 SH   DFND 1 0 104,742 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,277 540,952 SH   DFND   0 540,952 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,483 314,641 SH   DFND 1 0 314,641 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,689 340,873 SH   DFND   0 340,873 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,372 77,449 SH   SOLE   77,449 0 0
OASIS PETE INC NEW COM 674215108 403 49,749 SH   DFND 1 0 49,749 0
OASIS PETE INC NEW COM 674215108 5,514 680,781 SH   DFND   0 680,781 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 3 2,573 SH   SOLE   2,573 0 0
OBALON THERAPEUTICS INC COM 67424L100 126 36,594 SH   DFND 1 0 36,594 0
OBSEVA SA COM H5861P103 4 270 SH   SOLE   270 0 0
OBSIDIAN ENERGY LTD COM 674482104 8 8,513 SH   DFND   0 8,513 0
OBSIDIAN ENERGY LTD COM 674482104 102 104,485 SH   DFND 1 0 104,485 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,619 40,323 SH   DFND 20 0 0 40,323
OCCIDENTAL PETE CORP DEL COM 674599105 3,177 48,901 SH   DFND   0 0 48,901
OCCIDENTAL PETE CORP DEL COM 674599105 30,564 470,500 SH Call DFND   0 470,500 0
OCCIDENTAL PETE CORP DEL COM 674599105 77,366 1,190,976 SH   DFND   0 1,190,976 0
OCCIDENTAL PETE CORP DEL COM 674599105 91,158 1,403,293 SH   DFND 1 0 1,403,293 0
OCCIDENTAL PETE CORP DEL COM 674599105 194,368 2,992,111 SH Put DFND   0 2,992,111 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 2,982 SH   DFND   0 2,982 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 23 21,554 SH   DFND 1 0 21,554 0
OCEANEERING INTL INC COM 675232102 135 7,298 SH   DFND   0 7,298 0
OCEANEERING INTL INC COM 675232102 455 24,536 SH   DFND 1 0 24,536 0
OCEANFIRST FINL CORP COM 675234108 40 1,490 SH   DFND   0 1,490 0
OCEANFIRST FINL CORP COM 675234108 59 2,223 SH   DFND 1 0 2,223 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 168 63,000 SH   DFND 1 0 63,000 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,030 385,832 SH   DFND   0 385,832 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 3,272 357,606 SH   SOLE   357,606 0 0
OCLARO INC COM NEW 67555N206 587 61,451 SH   DFND 1 0 61,451 0
OCLARO INC COM NEW 67555N206 33,039 3,455,956 SH   DFND   0 3,455,956 0
OCULAR THERAPEUTIX INC COM 67576A100 49 7,500 SH   DFND 1 0 7,500 0
OCWEN FINL CORP COM NEW 675746309 60 14,549 SH   DFND   0 14,549 0
OCWEN FINL CORP COM NEW 675746309 115 27,977 SH   DFND 1 0 27,977 0
OCWEN FINL CORP COM NEW 675746309 412 100,000 SH Put DFND   0 100,000 0
OCWEN FINL CORP COM NEW 675746309 6,407 1,555,000 SH Call DFND   0 1,555,000 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 11 1,328 SH   DFND   0 1,328 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 18 2,216 SH   DFND 1 0 2,216 0
OFFICE DEPOT INC COM 676220106 16 7,311 SH   DFND 1 0 7,311 0
OFFICE DEPOT INC COM 676220106 38 17,495 SH   DFND   0 17,495 0
OFFICE DEPOT INC COM 676220106 308 143,100 SH Put DFND   0 143,100 0
OFG BANCORP COM 67103X102 3 322 SH   DFND 1 0 322 0
OFG BANCORP COM 67103X102 837 80,141 SH   DFND   0 80,141 0
OFS CAP CORP COM 67103B100 1,129 100,605 SH   DFND 1 0 100,605 0
OFS CAP CORP COM 67103B100 2,261 201,478 SH   DFND   0 201,478 0
OGE ENERGY CORP COM 670837103 133 4,052 SH   DFND   0 0 4,052
OGE ENERGY CORP COM 670837103 1,202 36,691 SH   DFND 20 0 0 36,691
OGE ENERGY CORP COM 670837103 3,037 92,680 SH   DFND 1 0 92,680 0
OGE ENERGY CORP COM 670837103 4,398 134,206 SH   DFND   0 134,206 0
OHA INVT CORP COM 67091U102 1 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 3 2,338 SH   DFND   0 2,338 0
OHIO VY BANC CORP COM 677719106 12 288 SH   SOLE   288 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 3,800 SH   DFND 1 0 3,800 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 10 44,328 SH   DFND   0 44,328 0
OI S A SPONSORED ADR NE 670851500 2 382 SH   DFND 1 0 382 0
OI S A SPONSORED ADR NE 670851500 34 5,649 SH   DFND   0 5,649 0
OIL STS INTL INC COM 678026105 60 2,300 SH   DFND 1 0 2,300 0
OKTA INC CL A 679295105 1,180 29,618 SH   DFND   0 29,618 0
OKTA INC CL A 679295105 1,644 41,243 SH   DFND 1 0 41,243 0
OLD DOMINION FGHT LINES INC COM 679580100 88 599 SH   DFND   0 0 599
OLD DOMINION FGHT LINES INC COM 679580100 5,262 35,801 SH   DFND 1 0 35,801 0
OLD DOMINION FGHT LINES INC COM 679580100 7,642 51,996 SH   DFND   0 51,996 0
OLD LINE BANCSHARES INC COM 67984M100 4 131 SH   DFND   0 131 0
OLD LINE BANCSHARES INC COM 67984M100 73 2,226 SH   DFND 1 0 2,226 0
OLD NATL BANCORP IND COM 680033107 337 19,951 SH   DFND 1 0 19,951 0
OLD NATL BANCORP IND COM 680033107 376 22,237 SH   DFND   0 22,237 0
OLD POINT FINL CORP COM 680194107 16 601 SH   SOLE   601 0 0
OLD REP INTL CORP COM 680223104 3,218 150,040 SH   DFND 1 0 150,040 0
OLD REP INTL CORP COM 680223104 13,194 615,097 SH   DFND   0 615,097 0
OLD SECOND BANCORP INC ILL COM 680277100 73 5,280 SH   DFND 1 0 5,280 0
OLIN CORP COM PAR $1 680665205 4,667 153,566 SH   DFND   0 153,566 0
OLIN CORP COM PAR $1 680665205 7,194 236,714 SH   DFND 1 0 236,714 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 236 3,917 SH   DFND 1 0 3,917 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,884 81,000 SH Call DFND   0 81,000 0
OLYMPIC STEEL INC COM 68162K106 31 1,534 SH   DFND   0 1,534 0
OLYMPIC STEEL INC COM 68162K106 88 4,300 SH   DFND 1 0 4,300 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 397 SH   DFND   0 397 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,158 301,700 SH Put DFND   0 301,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,691 395,381 SH   DFND 1 0 395,381 0
OMEROS CORP COM 682143102 15 1,383 SH   DFND   0 1,383 0
OMEROS CORP COM 682143102 4,426 396,200 SH   DFND 1 0 396,200 0
OMINTO INC COM NEW 68217C208 11 3,984 SH   SOLE   3,984 0 0
OMNICELL INC COM 68213N109 119 2,738 SH   DFND 1 0 2,738 0
OMNICOM GROUP INC COM 681919106 342 4,700 SH   DFND   0 0 4,700
OMNICOM GROUP INC COM 681919106 424 5,838 SH   DFND   0 5,838 0
OMNICOM GROUP INC COM 681919106 2,805 38,600 SH Call DFND   0 38,600 0
OMNICOM GROUP INC COM 681919106 18,207 250,547 SH   DFND 1 0 250,547 0
OMNOVA SOLUTIONS INC COM 682129101 8 752 SH   DFND   0 752 0
OMNOVA SOLUTIONS INC COM 682129101 28 2,688 SH   DFND 1 0 2,688 0
ON ASSIGNMENT INC COM 682159108 1,390 16,976 SH   DFND   0 16,976 0
ON ASSIGNMENT INC COM 682159108 5,529 67,528 SH   DFND 1 0 67,528 0
ON DECK CAP INC COM 682163100 17 3,058 SH   DFND   0 3,058 0
ON DECK CAP INC COM 682163100 29 5,152 SH   DFND 1 0 5,152 0
ON SEMICONDUCTOR CORP COM 682189105 383 15,672 SH   DFND 20 0 0 15,672
ON SEMICONDUCTOR CORP COM 682189105 1,492 61,003 SH   DFND 1 0 61,003 0
ON SEMICONDUCTOR CORP COM 682189105 1,871 76,500 SH Call DFND   0 76,500 0
ON SEMICONDUCTOR CORP COM 682189105 9,402 384,368 SH   DFND   0 384,368 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 2,000 PRN   DFND 1 0 2,000 0
ON TRACK INNOVATION LTD SHS M8791A109 14 13,710 SH   SOLE   13,710 0 0
ONCOBIOLOGICS INC COM 68235M105 1 1,500 SH   DFND 1 0 1,500 0
ONCOBIOLOGICS INC COM 68235M105 9 10,139 SH   DFND   0 10,139 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 0 5,529 SH   SOLE   5,529 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 750 SH   DFND 1 0 750 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 2,185 SH   DFND   0 2,185 0
ONCOCYTE CORPORATION COM 68235C107 12 5,873 SH   SOLE   5,873 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 1,200 SH   DFND 1 0 1,200 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 1 3,592 SH   SOLE   3,592 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 2 2,036 SH   SOLE   2,036 0 0
ONCOSEC MED INC COM NEW 68234L207 3 1,500 SH   DFND 1 0 1,500 0
ONE GAS INC COM 68235P108 104 1,581 SH   DFND   0 1,581 0
ONE GAS INC COM 68235P108 1,019 15,438 SH   DFND 1 0 15,438 0
ONE HORIZON GROUP INC COM PAR 68235H304 8 9,064 SH   SOLE   9,064 0 0
ONE LIBERTY PPTYS INC COM 682406103 95 4,281 SH   DFND   0 4,281 0
ONE LIBERTY PPTYS INC COM 682406103 1,072 48,513 SH   DFND 1 0 48,513 0
ONE MADISON CORP COM CL A G6772P100 9 900 SH   SOLE   900 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 41 4,074 SH   SOLE   4,074 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 1 800 SH   SOLE   800 0 0
ONEMAIN HLDGS INC COM 68268W103 318 10,613 SH   DFND   0 10,613 0
ONEMAIN HLDGS INC COM 68268W103 661 22,087 SH   DFND 1 0 22,087 0
ONEOK INC NEW COM 682680103 1,213 21,308 SH   DFND   0 0 21,308
ONEOK INC NEW COM 682680103 4,611 81,000 SH Call DFND   0 81,000 0
ONEOK INC NEW COM 682680103 13,398 235,384 SH   DFND   0 235,384 0
ONEOK INC NEW COM 682680103 117,008 2,055,655 SH   DFND 1 0 2,055,655 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 41,051 3,818,675 SH   DFND   0 3,818,675 0
OOMA INC COM 683416101 22 1,993 SH   SOLE   1,993 0 0
OPEN TEXT CORP COM 683715106 178 5,102 SH   DFND 1 0 5,102 0
OPEN TEXT CORP COM 683715106 526 15,113 SH   DFND   0 0 15,113
OPEN TEXT CORP COM 683715106 3,169 91,049 SH   DFND   0 91,049 0
OPGEN INC COM NEW 68373L208 2 1,275 SH   SOLE   1,275 0 0
OPHTHOTECH CORP COM 683745103 1 489 SH   DFND 1 0 489 0
OPIANT PHARMACEUTICALS INC COM 683750103 75 3,900 SH   DFND 1 0 3,900 0
OPKO HEALTH INC COM 68375N103 1,745 550,535 SH   DFND 1 0 550,535 0
OPKO HEALTH INC COM 68375N103 4,411 1,391,403 SH   DFND   0 1,391,403 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 29,607 594,270 SH   DFND 1 0 594,270 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 12,229 207,477 SH   DFND 1 0 207,477 0
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 8,392 123,755 SH   DFND 1 0 123,755 0
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 8,488 241,971 SH   DFND 1 0 241,971 0
OPPENHEIMER ETF TR RUSL 1000 QTLY 68386C674 56 2,200 SH   SOLE   2,200 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 43 1,390 SH   SOLE   1,390 0 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 307 4,536 SH   DFND   0 4,536 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 1,201 17,773 SH   DFND 1 0 17,773 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 384 SH   DFND   0 384 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 90 3,499 SH   DFND 1 0 3,499 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 19 2,370 SH   SOLE   2,370 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTINOSE INC COM 68404V100 67 3,351 SH   DFND 1 0 3,351 0
OPUS BK IRVINE CALIF COM 684000102 12 427 SH   DFND 1 0 427 0
OPUS BK IRVINE CALIF COM 684000102 151 5,405 SH   DFND   0 5,405 0
ORACLE CORP COM 68389X105 275 6,000 SH Put DFND 1 0 6,000 0
ORACLE CORP COM 68389X105 4,570 99,887 SH   DFND 20 0 0 99,887
ORACLE CORP COM 68389X105 6,350 138,800 SH Call DFND   0 138,800 0
ORACLE CORP COM 68389X105 20,834 455,384 SH   DFND   0 0 455,384
ORACLE CORP COM 68389X105 40,164 877,900 SH Put DFND   0 877,900 0
ORACLE CORP COM 68389X105 170,297 3,722,330 SH   DFND 1 0 3,722,330 0
ORACLE CORP COM 68389X105 242,673 5,304,334 SH   DFND   0 5,304,334 0
ORAGENICS INC COM PAR 684023302 4 2,387 SH   SOLE   2,387 0 0
ORAMED PHARM INC COM NEW 68403P203 57 8,816 SH   SOLE   8,816 0 0
ORANGE SPONSORED ADR 684060106 602 35,267 SH   DFND   0 35,267 0
ORANGE SPONSORED ADR 684060106 1,969 115,281 SH   DFND 1 0 115,281 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 1,349 SH   DFND   0 1,349 0
ORASURE TECHNOLOGIES INC COM 68554V108 107 6,362 SH   DFND 1 0 6,362 0
ORBCOMM INC COM 68555P100 618 65,991 SH   DFND 1 0 65,991 0
ORBITAL ATK INC COM 68557N103 225 1,700 SH Put DFND 1 0 1,700 0
ORBITAL ATK INC COM 68557N103 13,449 101,414 SH   DFND   0 101,414 0
ORBITAL ATK INC COM 68557N103 23,575 177,780 SH   DFND 1 0 177,780 0
ORBOTECH LTD ORD M75253100 1,273 20,475 SH   DFND 1 0 20,475 0
ORBOTECH LTD ORD M75253100 36,852 592,667 SH   DFND   0 592,667 0
ORCHID IS CAP INC COM 68571X103 9,106 1,235,531 SH   SOLE   1,235,531 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 2,271 SH   DFND   0 2,271 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 2,463 SH   DFND 1 0 2,463 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 2,550 SH   DFND 1 0 2,550 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 8,605 SH   DFND   0 8,605 0
ORGANOVO HLDGS INC COM 68620A104 245 238,022 SH   DFND 1 0 238,022 0
ORGANOVO HLDGS INC COM 68620A104 670 650,363 SH   DFND   0 650,363 0
ORGENESIS INC COM NEW 68619K204 1 56 SH   DFND 1 0 56 0
ORGENESIS INC COM NEW 68619K204 5 437 SH   DFND   0 437 0
ORIENT PAPER INC COM NEW 68619F205 2 1,290 SH   SOLE   1,290 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 32 40,953 SH   SOLE   40,953 0 0
ORION ENERGY SYSTEMS INC COM 686275108 5 5,360 SH   SOLE   5,360 0 0
ORION ENGINEERED CARBONS S A COM L72967109 602 22,225 SH   DFND 1 0 22,225 0
ORION ENGINEERED CARBONS S A COM L72967109 1,417 52,289 SH   DFND   0 52,289 0
ORION GROUP HOLDINGS INC COM 68628V308 7 1,038 SH   DFND 1 0 1,038 0
ORION GROUP HOLDINGS INC COM 68628V308 7 1,045 SH   DFND   0 1,045 0
ORITANI FINL CORP DEL COM 68633D103 31 2,013 SH   DFND   0 2,013 0
ORITANI FINL CORP DEL COM 68633D103 300 19,547 SH   DFND 1 0 19,547 0
ORIX CORP SPONSORED ADR 686330101 423 4,709 SH   DFND 20 0 0 4,709
ORIX CORP SPONSORED ADR 686330101 730 8,127 SH   DFND   0 8,127 0
ORIX CORP SPONSORED ADR 686330101 4,541 50,533 SH   DFND 1 0 50,533 0
ORMAT TECHNOLOGIES INC COM 686688102 64 1,137 SH   DFND   0 1,137 0
ORMAT TECHNOLOGIES INC COM 686688102 160 2,841 SH   DFND 1 0 2,841 0
ORRSTOWN FINL SVCS INC COM 687380105 5 190 SH   SOLE   190 0 0
ORTHOFIX INTL N V COM N6748L102 40 680 SH   DFND   0 680 0
ORTHOFIX INTL N V COM N6748L102 63 1,069 SH   DFND 1 0 1,069 0
ORTHOPEDIATRICS CORP COM 68752L100 2 100 SH   DFND 1 0 100 0
OSHKOSH CORP COM 688239201 721 9,325 SH   DFND 1 0 9,325 0
OSHKOSH CORP COM 688239201 3,268 42,297 SH   DFND   0 42,297 0
OSI ETF TR OSHARES FTSE 67110P100 3,391 130,609 SH   DFND 1 0 130,609 0
OSI ETF TR OSHARES FTSE 67110P209 67 2,501 SH   SOLE   2,501 0 0
OSI SYSTEMS INC COM 671044105 26 395 SH   DFND 20 0 0 395
OSI SYSTEMS INC COM 671044105 46 701 SH   DFND   0 701 0
OSI SYSTEMS INC COM 671044105 64 984 SH   DFND 1 0 984 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38 3,922 SH   DFND 1 0 3,922 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,641 686,766 SH   DFND   0 686,766 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 0 500 SH   SOLE   500 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 6 2,673 SH   SOLE   2,673 0 0
OTELCO INC CL A NEW 688823301 23 1,511 SH   SOLE   1,511 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTAWA BANCORP INC COM 689195105 7 507 SH   DFND   0 507 0
OTTER TAIL CORP COM 689648103 76 1,742 SH   DFND   0 1,742 0
OTTER TAIL CORP COM 689648103 1,272 29,350 SH   DFND 1 0 29,350 0
OUTFRONT MEDIA INC COM 69007J106 742 39,573 SH   DFND 1 0 39,573 0
OUTFRONT MEDIA INC COM 69007J106 2,813 150,090 SH   DFND   0 150,090 0
OVASCIENCE INC COM 69014Q101 1 862 SH   DFND 1 0 862 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 8,296 SH   SOLE   8,296 0 0
OVERSTOCK COM INC DEL COM 690370101 43 1,194 SH   DFND   0 1,194 0
OVERSTOCK COM INC DEL COM 690370101 2,135 58,896 SH   DFND 1 0 58,896 0
OWENS & MINOR INC NEW COM 690732102 711 45,707 SH   DFND 1 0 45,707 0
OWENS CORNING NEW COM 690742101 111 1,377 SH   DFND   0 0 1,377
OWENS CORNING NEW COM 690742101 1,270 15,800 SH Call DFND   0 15,800 0
OWENS CORNING NEW COM 690742101 3,986 49,583 SH   DFND   0 49,583 0
OWENS CORNING NEW COM 690742101 4,396 54,681 SH   DFND 1 0 54,681 0
OWENS ILL INC COM NEW 690768403 1,105 51,002 SH   DFND 1 0 51,002 0
OWENS ILL INC COM NEW 690768403 2,434 112,369 SH   DFND   0 112,369 0
OWENS RLTY MTG INC COM 690828108 31 2,124 SH   SOLE   2,124 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 10 4,362 SH   SOLE   4,362 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 6,090 SH   SOLE   6,090 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 150 SH   DFND 1 0 150 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10 811 SH   DFND   0 811 0
OXFORD INDS INC COM 691497309 20 274 SH   DFND   0 274 0
OXFORD INDS INC COM 691497309 397 5,330 SH   DFND 1 0 5,330 0
OXFORD LANE CAP CORP COM 691543102 12 1,167 SH   DFND   0 1,167 0
OXFORD LANE CAP CORP COM 691543102 159 15,657 SH   DFND 1 0 15,657 0
OXFORD SQUARE CAP CORP COM 69181V107 632 103,402 SH   DFND 1 0 103,402 0
OXFORD SQUARE CAP CORP COM 69181V107 3,006 492,057 SH   DFND   0 492,057 0
P & F INDS INC CL A NEW 692830508 16 2,120 SH   SOLE   2,120 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 425 16,102 SH   DFND   0 16,102 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,340 50,716 SH   DFND 20 0 0 50,716
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,687 63,862 SH   DFND 1 0 63,862 0
PACCAR INC COM 693718108 1,342 20,282 SH   DFND   0 0 20,282
PACCAR INC COM 693718108 15,619 236,042 SH   DFND   0 236,042 0
PACCAR INC COM 693718108 40,583 613,309 SH   DFND 1 0 613,309 0
PACER FDS TR TRENDP US LAR CP 69374H105 4 142 SH   DFND   0 142 0
PACER FDS TR TRENDP US LAR CP 69374H105 44,508 1,569,397 SH   DFND 1 0 1,569,397 0
PACER FDS TR TRENDP US MID CP 69374H204 16 511 SH   DFND   0 511 0
PACER FDS TR TRENDP US MID CP 69374H204 21,147 685,257 SH   DFND 1 0 685,257 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,299 106,082 SH   DFND 1 0 106,082 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 8 SH   DFND   0 8 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,635 217,247 SH   DFND 1 0 217,247 0
PACER FDS TR TRENDPILOT EUR 69374H808 3,105 103,237 SH   DFND 1 0 103,237 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 619 301,726 SH   DFND 1 0 301,726 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 23 10,893 SH   DFND 1 0 10,893 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 24 SH   DFND   0 24 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 28 SH   DFND 1 0 28 0
PACIFIC MERCANTILE BANCORP COM 694552100 6 635 SH   DFND   0 635 0
PACIFIC MERCANTILE BANCORP COM 694552100 164 17,203 SH   DFND 1 0 17,203 0
PACIFIC PREMIER BANCORP COM 69478X105 6 138 SH   DFND   0 138 0
PACIFIC PREMIER BANCORP COM 69478X105 201 5,010 SH   DFND 1 0 5,010 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 440 SH   DFND   0 440 0
PACIRA PHARMACEUTICALS INC COM 695127100 271 8,700 SH Put DFND 1 0 8,700 0
PACIRA PHARMACEUTICALS INC COM 695127100 769 24,696 SH   DFND 1 0 24,696 0
PACKAGING CORP AMER COM 695156109 190 1,690 SH   DFND   0 0 1,690
PACKAGING CORP AMER COM 695156109 4,339 38,497 SH   DFND   0 38,497 0
PACKAGING CORP AMER COM 695156109 8,377 74,327 SH   DFND 1 0 74,327 0
PACKAGING CORP AMER COM 695156109 10,368 92,000 SH Call DFND   0 92,000 0
PACWEST BANCORP DEL COM 695263103 3,045 61,478 SH   DFND   0 61,478 0
PACWEST BANCORP DEL COM 695263103 6,879 138,885 SH   DFND 1 0 138,885 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 496 12,955 SH   DFND 20 0 0 12,955
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,363 35,558 SH   DFND 1 0 35,558 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,050 210,068 SH   DFND   0 210,068 0
PAIN THERAPEUTICS INC COM NEW 69562K506 28 3,987 SH   DFND 1 0 3,987 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 4,078 SH   DFND 1 0 4,078 0
PALO ALTO NETWORKS INC COM 697435105 376 2,070 SH   DFND   0 0 2,070
PALO ALTO NETWORKS INC COM 697435105 2,505 13,800 SH Call DFND   0 13,800 0
PALO ALTO NETWORKS INC COM 697435105 14,576 80,300 SH Put DFND   0 80,300 0
PALO ALTO NETWORKS INC COM 697435105 27,285 150,316 SH   DFND   0 150,316 0
PALO ALTO NETWORKS INC COM 697435105 43,555 239,946 SH   DFND 1 0 239,946 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8 5,000 PRN   DFND 1 0 5,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,375 7,500,000 PRN   DFND   0 7,500,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 149 2,500 SH   DFND   0 0 2,500
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 238 3,997 SH   DFND 1 0 3,997 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39,648 665,227 SH   DFND   0 665,227 0
PAN AMERICAN SILVER CORP COM 697900108 81 5,000 SH Put DFND 1 0 5,000 0
PAN AMERICAN SILVER CORP COM 697900108 202 12,500 SH Put DFND   0 12,500 0
PAN AMERICAN SILVER CORP COM 697900108 242 15,000 SH Call DFND   0 15,000 0
PAN AMERICAN SILVER CORP COM 697900108 1,131 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 2,696 166,931 SH   DFND   0 166,931 0
PAN AMERICAN SILVER CORP COM 697900108 4,802 297,323 SH   DFND 1 0 297,323 0
PANDORA MEDIA INC COM 698354107 122 24,300 SH Call DFND   0 24,300 0
PANDORA MEDIA INC COM 698354107 710 141,168 SH   DFND   0 141,168 0
PANDORA MEDIA INC COM 698354107 18,079 3,594,143 SH   DFND 1 0 3,594,143 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 881 967,000 PRN   SOLE   967,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 22 1,157 SH   DFND   0 1,157 0
PANHANDLE OIL AND GAS INC CL A 698477106 281 14,547 SH   DFND 1 0 14,547 0
PAPA JOHNS INTL INC COM 698813102 17 291 SH   DFND   0 291 0
PAPA JOHNS INTL INC COM 698813102 364 6,350 SH   DFND 1 0 6,350 0
PAPA JOHNS INTL INC COM 698813102 1,381 24,100 SH Put DFND   0 24,100 0
PAPA JOHNS INTL INC COM 698813102 1,541 26,900 SH Call DFND   0 26,900 0
PAPA MURPHYS HLDGS INC COM 698814100 6 1,145 SH   DFND 1 0 1,145 0
PAPA MURPHYS HLDGS INC COM 698814100 16 3,213 SH   DFND   0 3,213 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 90 5,217 SH   DFND   0 5,217 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 113 6,594 SH   DFND 1 0 6,594 0
PAR TECHNOLOGY CORP COM 698884103 37 2,601 SH   SOLE   2,601 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 4 2,518 SH   DFND   0 2,518 0
PARAMOUNT GROUP INC COM 69924R108 1,948 136,804 SH   SOLE   136,804 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 25 1,940 SH   DFND 1 0 1,940 0
PARETEUM CORP COM NEW 69946T207 0 140 SH   DFND 1 0 140 0
PARETEUM CORP COM NEW 69946T207 11 4,552 SH   DFND   0 4,552 0
PARK CITY GROUP INC COM NEW 700215304 3 356 SH   DFND   0 356 0
PARK CITY GROUP INC COM NEW 700215304 201 22,943 SH   DFND 1 0 22,943 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 17 SH   DFND 1 0 17 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 180 SH   DFND   0 180 0
PARK HOTELS RESORTS INC COM 700517105 373 13,787 SH   DFND 20 0 0 13,787
PARK HOTELS RESORTS INC COM 700517105 1,812 67,070 SH   DFND   0 67,070 0
PARK HOTELS RESORTS INC COM 700517105 2,481 91,834 SH   DFND 1 0 91,834 0
PARK NATL CORP COM 700658107 125 1,200 SH   DFND   0 1,200 0
PARK NATL CORP COM 700658107 1,234 11,895 SH   DFND 1 0 11,895 0
PARK OHIO HLDGS CORP COM 700666100 45 1,165 SH   DFND   0 1,165 0
PARK OHIO HLDGS CORP COM 700666100 426 10,967 SH   DFND 1 0 10,967 0
PARKE BANCORP INC COM 700885106 4 176 SH   DFND 1 0 176 0
PARKE BANCORP INC COM 700885106 28 1,350 SH   DFND   0 1,350 0
PARKER DRILLING CO COM 701081101 3 4,000 SH   DFND 1 0 4,000 0
PARKER DRILLING CO COM 701081101 28 43,653 SH   DFND   0 43,653 0
PARKER HANNIFIN CORP COM 701094104 34 200 SH Put DFND 1 0 200 0
PARKER HANNIFIN CORP COM 701094104 718 4,200 SH Call DFND   0 4,200 0
PARKER HANNIFIN CORP COM 701094104 3,232 18,897 SH   DFND   0 0 18,897
PARKER HANNIFIN CORP COM 701094104 3,862 22,583 SH   DFND 20 0 0 22,583
PARKER HANNIFIN CORP COM 701094104 8,086 47,278 SH   DFND   0 47,278 0
PARKER HANNIFIN CORP COM 701094104 354,131 2,070,577 SH   DFND 1 0 2,070,577 0
PARKERVISION INC COM NEW 701354300 10 12,809 SH   DFND   0 12,809 0
PARKERVISION INC COM NEW 701354300 12 14,900 SH   DFND 1 0 14,900 0
PARSLEY ENERGY INC CL A 701877102 17 585 SH   DFND   0 585 0
PARSLEY ENERGY INC CL A 701877102 171 5,885 SH   DFND   0 0 5,885
PARSLEY ENERGY INC CL A 701877102 1,519 52,395 SH   DFND 20 0 0 52,395
PARSLEY ENERGY INC CL A 701877102 17,308 597,021 SH   DFND 1 0 597,021 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 1,607 SH   SOLE   1,607 0 0
PARTY CITY HOLDCO INC COM 702149105 0 16 SH   DFND 1 0 16 0
PARTY CITY HOLDCO INC COM 702149105 23 1,486 SH   DFND   0 1,486 0
PARTY CITY HOLDCO INC COM 702149105 4,992 320,000 SH Put DFND   0 320,000 0
PATHFINDER BANCORP INC MD COM 70319R109 26 1,668 SH   SOLE   1,668 0 0
PATRICK INDS INC COM 703343103 8 125 SH   DFND   0 125 0
PATRICK INDS INC COM 703343103 1,183 19,123 SH   DFND 1 0 19,123 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 26 1,365 SH   DFND   0 1,365 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 178 SH   SOLE   178 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 193 11,191 SH   DFND 1 0 11,191 0
PATTERN ENERGY GROUP INC CL A 70338P100 380 22,000 SH Call DFND   0 22,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,211 70,054 SH   DFND   0 70,054 0
PATTERSON COMPANIES INC COM 703395103 277 12,479 SH   DFND 1 0 12,479 0
PATTERSON COMPANIES INC COM 703395103 416 18,724 SH   DFND   0 18,724 0
PATTERSON UTI ENERGY INC COM 703481101 1,210 69,083 SH   DFND 1 0 69,083 0
PATTERSON UTI ENERGY INC COM 703481101 3,386 193,400 SH Call DFND   0 193,400 0
PATTERSON UTI ENERGY INC COM 703481101 5,253 300,000 SH   DFND   0 0 300,000
PATTERSON UTI ENERGY INC COM 703481101 7,386 421,825 SH   DFND   0 421,825 0
PAVMED INC COM 70387R106 16 9,834 SH   SOLE   9,834 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 800 SH   SOLE   800 0 0
PAYCHEX INC COM 704326107 18 300 SH Put DFND 1 0 300 0
PAYCHEX INC COM 704326107 442 7,173 SH   DFND   0 0 7,173
PAYCHEX INC COM 704326107 14,151 229,765 SH   DFND   0 229,765 0
PAYCHEX INC COM 704326107 42,845 695,653 SH   DFND 1 0 695,653 0
PAYCOM SOFTWARE INC COM 70432V102 12,834 119,510 SH   DFND 1 0 119,510 0
PAYLOCITY HLDG CORP COM 70438V106 9 179 SH   DFND 1 0 179 0
PAYMENT DATA SYS INC COM NEW 70438S202 1 334 SH   DFND 1 0 334 0
PAYMENT DATA SYS INC COM NEW 70438S202 6 3,560 SH   DFND   0 3,560 0
PAYPAL HLDGS INC COM 70450Y103 50 655 SH   DFND 20 0 0 655
PAYPAL HLDGS INC COM 70450Y103 2,149 28,322 SH   DFND   0 0 28,322
PAYPAL HLDGS INC COM 70450Y103 29,218 385,100 SH Call DFND   0 385,100 0
PAYPAL HLDGS INC COM 70450Y103 81,940 1,080,000 SH Put DFND   0 1,080,000 0
PAYPAL HLDGS INC COM 70450Y103 88,152 1,161,882 SH   DFND   0 1,161,882 0
PAYPAL HLDGS INC COM 70450Y103 153,583 2,024,295 SH   DFND 1 0 2,024,295 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PB BANCORP INC COM 70454T100 13 1,272 SH   DFND   0 1,272 0
PBF ENERGY INC CL A 69318G106 1,314 38,771 SH   DFND 1 0 38,771 0
PBF ENERGY INC CL A 69318G106 6,350 187,301 SH   DFND   0 187,301 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 625 33,868 SH   DFND   0 33,868 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,098 493,092 SH   DFND 1 0 493,092 0
PCM FUND INC COM 69323T101 11 988 SH   DFND   0 988 0
PCM FUND INC COM 69323T101 30 2,660 SH   DFND 1 0 2,660 0
PCM INC COM 69323K100 16 1,867 SH   SOLE   1,867 0 0
PCSB FINL CORP COM 69324R104 16 774 SH   DFND   0 774 0
PCSB FINL CORP COM 69324R104 21 1,000 SH   DFND 1 0 1,000 0
PC-TEL INC COM 69325Q105 16 2,284 SH   SOLE   2,284 0 0
PDC ENERGY INC COM 69327R101 3 55 SH   DFND 20 0 0 55
PDC ENERGY INC COM 69327R101 502 10,229 SH   DFND 1 0 10,229 0
PDC ENERGY INC COM 69327R101 1,699 34,649 SH   DFND   0 34,649 0
PDC ENERGY INC COM 69327R101 2,496 50,900 SH Call DFND   0 50,900 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3 3,000 PRN   DFND 1 0 3,000 0
PDF SOLUTIONS INC COM 693282105 12 1,028 SH   DFND 1 0 1,028 0
PDF SOLUTIONS INC COM 693282105 24 2,036 SH   DFND   0 2,036 0
PDL BIOPHARMA INC COM 69329Y104 78 26,625 SH   DFND 1 0 26,625 0
PDL BIOPHARMA INC COM 69329Y104 2,655 903,034 SH   DFND   0 903,034 0
PDL CMNTY BANCORP COM 69290X101 24 1,628 SH   SOLE   1,628 0 0
PDVWIRELESS INC COM 69290R104 22 750 SH   SOLE   750 0 0
PEABODY ENERGY CORP NEW COM 704551100 36 996 SH   DFND   0 996 0
PEABODY ENERGY CORP NEW COM 704551100 118 3,236 SH   DFND 1 0 3,236 0
PEAK RESORTS INC COM 70469L100 0 67 SH   DFND   0 67 0
PEAK RESORTS INC COM 70469L100 97 20,100 SH   DFND 1 0 20,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 67 2,021 SH   DFND   0 2,021 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 75 2,244 SH   DFND 1 0 2,244 0
PEARSON PLC SPONSORED ADR 705015105 138 13,145 SH   DFND   0 13,145 0
PEARSON PLC SPONSORED ADR 705015105 566 53,789 SH   DFND 1 0 53,789 0
PEBBLEBROOK HOTEL TR COM 70509V100 180 5,247 SH   DFND 1 0 5,247 0
PEBBLEBROOK HOTEL TR COM 70509V100 258 7,507 SH   DFND   0 7,507 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEDEVCO CORP COM PAR 70532Y303 3 11,344 SH   DFND   0 11,344 0
PEGASYSTEMS INC COM 705573103 852 14,040 SH   DFND 1 0 14,040 0
PEGASYSTEMS INC COM 705573103 2,622 43,230 SH   DFND   0 43,230 0
PEMBINA PIPELINE CORP COM 706327103 869 27,811 SH   DFND   0 0 27,811
PEMBINA PIPELINE CORP COM 706327103 4,864 155,749 SH   DFND   0 155,749 0
PEMBINA PIPELINE CORP COM 706327103 5,541 177,433 SH   DFND 1 0 177,433 0
PENGROWTH ENERGY CORP COM 70706P104 3 3,928 SH   DFND   0 3,928 0
PENGROWTH ENERGY CORP COM 70706P104 30 47,553 SH   DFND 1 0 47,553 0
PENN NATL GAMING INC COM 707569109 141 5,354 SH   DFND   0 5,354 0
PENN NATL GAMING INC COM 707569109 152 5,797 SH   DFND 1 0 5,797 0
PENN VA CORP NEW COM 70788V102 30 867 SH   DFND 1 0 867 0
PENN VA CORP NEW COM 70788V102 70 1,987 SH   DFND   0 1,987 0
PENNANTPARK FLOATING RATE CA COM 70806A106 46 3,528 SH   DFND 1 0 3,528 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10,151 775,489 SH   DFND   0 775,489 0
PENNANTPARK INVT CORP COM 708062104 562 84,204 SH   DFND 1 0 84,204 0
PENNANTPARK INVT CORP COM 708062104 4,717 706,093 SH   DFND   0 706,093 0
PENNEY J C INC COM 708160106 945 312,918 SH   DFND 1 0 312,918 0
PENNEY J C INC COM 708160106 1,523 504,155 SH Call DFND   0 504,155 0
PENNEY J C INC COM 708160106 3,322 1,100,000 SH Put DFND   0 1,100,000 0
PENNEY J C INC COM 708160106 7,128 2,360,371 SH   DFND   0 2,360,371 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 4,292 SH   DFND 1 0 4,292 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,867 193,513 SH   DFND   0 193,513 0
PENNYMAC FINL SVCS INC CL A 70932B101 8 352 SH   DFND   0 352 0
PENNYMAC FINL SVCS INC CL A 70932B101 153 6,741 SH   DFND 1 0 6,741 0
PENNYMAC MTG INVT TR COM 70931T103 706 39,144 SH   DFND 1 0 39,144 0
PENNYMAC MTG INVT TR COM 70931T103 34,204 1,897,086 SH   DFND   0 1,897,086 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 0 185 SH   SOLE   185 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 0 412 SH   SOLE   412 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 14 1,300 SH   SOLE   1,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 837 SH   DFND   0 837 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,786 40,289 SH   DFND 1 0 40,289 0
PENTAIR PLC SHS G7S00T104 2 47 SH   DFND 20 0 0 47
PENTAIR PLC SHS G7S00T104 434 9,497 SH   DFND   0 0 9,497
PENTAIR PLC SHS G7S00T104 5,843 127,722 SH   DFND   0 127,722 0
PENTAIR PLC SHS G7S00T104 11,906 260,240 SH   DFND 1 0 260,240 0
PENUMBRA INC COM 70975L107 211 1,827 SH   DFND 1 0 1,827 0
PEOPLES BANCORP INC COM 709789101 32 910 SH   DFND   0 910 0
PEOPLES BANCORP INC COM 709789101 213 5,998 SH   DFND 1 0 5,998 0
PEOPLES BANCORP N C INC COM 710577107 33 1,071 SH   DFND 1 0 1,071 0
PEOPLES BANCORP N C INC COM 710577107 41 1,331 SH   DFND   0 1,331 0
PEOPLES FINL SVCS CORP COM 711040105 7 150 SH   DFND 1 0 150 0
PEOPLES FINL SVCS CORP COM 711040105 29 633 SH   DFND   0 633 0
PEOPLES UNITED FINANCIAL INC COM 712704105 340 18,230 SH   DFND   0 0 18,230
PEOPLES UNITED FINANCIAL INC COM 712704105 976 52,300 SH Call DFND   0 52,300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,850 1,010,179 SH   DFND 1 0 1,010,179 0
PEOPLES UTAH BANCORP COM 712706209 82 2,550 SH   DFND 1 0 2,550 0
PEPSICO INC COM 713448108 393 3,600 SH Put DFND 1 0 3,600 0
PEPSICO INC COM 713448108 1,746 15,995 SH   DFND 20 0 0 15,995
PEPSICO INC COM 713448108 1,778 16,293 SH   DFND 17 0 0 16,293
PEPSICO INC COM 713448108 3,766 34,500 SH Put DFND   0 34,500 0
PEPSICO INC COM 713448108 27,953 256,100 SH Call DFND   0 256,100 0
PEPSICO INC COM 713448108 52,036 476,738 SH   DFND   0 0 476,738
PEPSICO INC COM 713448108 63,211 579,119 SH   DFND   0 579,119 0
PEPSICO INC COM 713448108 415,702 3,808,541 SH   DFND 1 0 3,808,541 0
PERCEPTRON INC COM 71361F100 19 2,175 SH   DFND   0 2,175 0
PERCEPTRON INC COM 71361F100 71 8,131 SH   DFND 1 0 8,131 0
PERFICIENT INC COM 71375U101 2 74 SH   DFND   0 74 0
PERFICIENT INC COM 71375U101 49 2,126 SH   DFND 1 0 2,126 0
PERFORMANCE FOOD GROUP CO COM 71377A103 363 12,161 SH   DFND 1 0 12,161 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,338 111,824 SH   DFND   0 111,824 0
PERFORMANT FINL CORP COM 71377E105 13 4,398 SH   SOLE   4,398 0 0
PERION NETWORK LTD SHS M78673106 5 5,903 SH   SOLE   5,903 0 0
PERKINELMER INC COM 714046109 1,081 14,270 SH   DFND   0 14,270 0
PERKINELMER INC COM 714046109 8,346 110,225 SH   DFND 1 0 110,225 0
PERMA PIPE INTL HLDGS INC COM 714167103 32 3,463 SH   SOLE   3,463 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 688 SH   SOLE   688 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 18,307 SH   DFND 1 0 18,307 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 16 6,516 SH   SOLE   6,516 0 0
PERRIGO CO PLC SHS G97822103 256 3,073 SH   DFND   0 0 3,073
PERRIGO CO PLC SHS G97822103 632 7,580 SH   DFND 20 0 0 7,580
PERRIGO CO PLC SHS G97822103 3,536 42,432 SH   DFND 1 0 42,432 0
PERRIGO CO PLC SHS G97822103 5,280 63,349 SH   DFND   0 63,349 0
PERSHING GOLD CORP COM NEW 715302204 9 4,371 SH   SOLE   4,371 0 0
PETIQ INC COM CL A 71639T106 89 3,328 SH   DFND 1 0 3,328 0
PETMED EXPRESS INC COM 716382106 56 1,343 SH   DFND   0 1,343 0
PETMED EXPRESS INC COM 716382106 2,784 66,685 SH   DFND 1 0 66,685 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 777 11,142 SH   DFND 1 0 11,142 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,237 17,737 SH   DFND   0 17,737 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 934 71,874 SH   DFND 1 0 71,874 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,810 139,354 SH   DFND   0 139,354 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 2,740 SH   DFND 20 0 0 2,740
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 184 13,032 SH Call DFND   0 13,032 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,846 484,169 SH   DFND 1 0 484,169 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,225 793,870 SH   DFND   0 793,870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,723 1,041,200 SH Put DFND   0 1,041,200 0
PETROQUEST ENERGY INC COM NEW 716748306 0 95 SH   DFND 1 0 95 0
PFENEX INC COM 717071104 0 17 SH   DFND 1 0 17 0
PFIZER INC COM 717081103 35 1,000 SH   DFND 17 0 0 1,000
PFIZER INC COM 717081103 500 14,100 SH Put DFND 1 0 14,100 0
PFIZER INC COM 717081103 3,523 99,260 SH   DFND 20 0 0 99,260
PFIZER INC COM 717081103 13,055 367,839 SH   DFND   0 0 367,839
PFIZER INC COM 717081103 18,348 517,000 SH Call DFND   0 517,000 0
PFIZER INC COM 717081103 24,005 676,400 SH Put DFND   0 676,400 0
PFIZER INC COM 717081103 198,463 5,592,088 SH   DFND   0 5,592,088 0
PFIZER INC COM 717081103 527,261 14,856,594 SH   DFND 1 0 14,856,594 0
PFSWEB INC COM NEW 717098206 16 1,830 SH   DFND   0 1,830 0
PFSWEB INC COM NEW 717098206 200 22,900 SH   DFND 1 0 22,900 0
PG&E CORP COM 69331C108 456 10,371 SH   DFND   0 0 10,371
PG&E CORP COM 69331C108 3,190 72,617 SH   DFND 1 0 72,617 0
PG&E CORP COM 69331C108 9,808 223,262 SH   DFND   0 223,262 0
PGT INNOVATIONS INC COM 69336V101 219 11,761 SH   DFND 1 0 11,761 0
PHH CORP COM NEW 693320202 3 294 SH   DFND 1 0 294 0
PHI INC COM VTG 69336T106 13 1,238 SH   DFND   0 1,238 0
PHI INC COM VTG 69336T106 79 7,717 SH   DFND 1 0 7,717 0
PHI INC COM NON VTG 69336T205 1,364 133,204 SH   DFND 1 0 133,204 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 397 SH   DFND   0 397 0
PHILIP MORRIS INTL INC COM 718172109 70 700 SH Put DFND 1 0 700 0
PHILIP MORRIS INTL INC COM 718172109 4,961 49,914 SH   DFND 20 0 0 49,914
PHILIP MORRIS INTL INC COM 718172109 5,825 58,600 SH Call DFND   0 58,600 0
PHILIP MORRIS INTL INC COM 718172109 7,455 75,000 SH Put DFND   0 75,000 0
PHILIP MORRIS INTL INC COM 718172109 24,335 244,822 SH   DFND   0 0 244,822
PHILIP MORRIS INTL INC COM 718172109 94,205 947,732 SH   DFND   0 947,732 0
PHILIP MORRIS INTL INC COM 718172109 154,493 1,554,251 SH   DFND 1 0 1,554,251 0
PHILLIPS 66 COM 718546104 959 10,000 SH Put DFND   0 10,000 0
PHILLIPS 66 COM 718546104 2,381 24,821 SH   DFND   0 0 24,821
PHILLIPS 66 COM 718546104 2,638 27,500 SH Call DFND   0 27,500 0
PHILLIPS 66 COM 718546104 51,590 537,842 SH   DFND   0 537,842 0
PHILLIPS 66 COM 718546104 54,690 570,167 SH   DFND 1 0 570,167 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,126 274,707 SH   DFND 1 0 274,707 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 46,547 974,194 SH   DFND   0 974,194 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 3,263 SH   DFND   0 3,263 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 5,500 SH   DFND 1 0 5,500 0
PHOTRONICS INC COM 719405102 41 5,019 SH   DFND   0 5,019 0
PHOTRONICS INC COM 719405102 52 6,328 SH   DFND 1 0 6,328 0
PHYSICIANS RLTY TR COM 71943U104 593 38,077 SH   DFND 1 0 38,077 0
PHYSICIANS RLTY TR COM 71943U104 1,311 84,180 SH   DFND 20 0 0 84,180
PICO HLDGS INC COM NEW 693366205 65 5,700 SH   DFND 1 0 5,700 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 340 19,334 SH   DFND 1 0 19,334 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 658 37,421 SH   DFND   0 37,421 0
PIER 1 IMPORTS INC COM 720279108 6 2,000 SH   DFND 1 0 2,000 0
PIER 1 IMPORTS INC COM 720279108 1,191 370,000 SH Put DFND   0 370,000 0
PIER 1 IMPORTS INC COM 720279108 2,655 824,546 SH   DFND   0 824,546 0
PILGRIMS PRIDE CORP NEW COM 72147K108 377 15,331 SH   DFND   0 15,331 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,120 45,530 SH   DFND 20 0 0 45,530
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2 118 SH   DFND   0 118 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 481 32,649 SH   DFND 1 0 32,649 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 505 61,312 SH   DFND 1 0 61,312 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2,911 SH   DFND   0 2,911 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 627 65,010 SH   DFND 1 0 65,010 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,797 224,410 SH   DFND 1 0 224,410 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 42 2,548 SH   DFND   0 2,548 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,120 308,988 SH   DFND 1 0 308,988 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,626 668,804 SH   DFND 1 0 668,804 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15,831 691,928 SH   DFND   0 691,928 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 57,071 2,494,350 SH   DFND 1 0 2,494,350 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 38 1,390 SH   SOLE   1,390 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 66 1,319 SH   DFND 1 0 1,319 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4,073 SH   DFND   0 4,073 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 97 1,869 SH   DFND   0 1,869 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,256 24,156 SH   DFND 1 0 24,156 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 648 9,654 SH   DFND 1 0 9,654 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH   DFND   0 750 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,948 39,495 SH   DFND 1 0 39,495 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 524 5,030 SH   DFND   0 5,030 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,818 132,576 SH   DFND 1 0 132,576 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,003 270,948 SH   DFND 1 0 270,948 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,808 37,231 SH   DFND 1 0 37,231 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 997 9,819 SH   DFND   0 9,819 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 160,540 1,580,896 SH   DFND 1 0 1,580,896 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,740 354,983 SH   DFND 1 0 354,983 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15 300 SH   DFND   0 300 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,345 27,059 SH   DFND 1 0 27,059 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 137 1,196 SH   DFND   0 1,196 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 617 5,363 SH   DFND 1 0 5,363 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 55 4,104 SH   DFND 1 0 4,104 0
PIMCO HIGH INCOME FD COM SHS 722014107 920 121,307 SH   DFND 1 0 121,307 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,833 70,042 SH   DFND 1 0 70,042 0
PIMCO INCOME STRATEGY FUND COM 72201H108 513 43,874 SH   DFND 1 0 43,874 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,548 148,421 SH   DFND 1 0 148,421 0
PIMCO MUN INCOME FD II COM 72200W106 8,641 685,237 SH   DFND 1 0 685,237 0
PIMCO MUN INCOME FD III COM 72201A103 1,347 118,507 SH   DFND 1 0 118,507 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1,635 SH   DFND   0 1,635 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 522 41,685 SH   DFND 1 0 41,685 0
PIMCO NEW YORK MUN FD II COM 72200Y102 191 17,745 SH   DFND 1 0 17,745 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 22 2,506 SH   DFND 1 0 2,506 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,126 97,136 SH   DFND 1 0 97,136 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 854 SH   DFND   0 854 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,494 160,997 SH   DFND 1 0 160,997 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 4 1,483 SH   SOLE   1,483 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 483 16,034 SH   DFND 1 0 16,034 0
PINNACLE ENTMT INC NEW COM 72348Y105 25,690 852,085 SH   DFND   0 852,085 0
PINNACLE FINL PARTNERS INC COM 72346Q104 356 5,550 SH   DFND   0 5,550 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,325 20,640 SH   DFND 1 0 20,640 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,469 69,609 SH   DFND 20 0 0 69,609
PINNACLE FOODS INC DEL COM 72348P104 8,594 158,852 SH   DFND   0 158,852 0
PINNACLE FOODS INC DEL COM 72348P104 10,115 186,967 SH   DFND 1 0 186,967 0
PINNACLE WEST CAP CORP COM 723484101 550 6,895 SH   DFND   0 0 6,895
PINNACLE WEST CAP CORP COM 723484101 4,521 56,649 SH   DFND   0 56,649 0
PINNACLE WEST CAP CORP COM 723484101 4,710 59,023 SH   DFND 1 0 59,023 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 40 2,639 SH   DFND   0 2,639 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,304 86,476 SH   DFND 1 0 86,476 0
PIONEER ENERGY SVCS CORP COM 723664108 14 5,095 SH   SOLE   5,095 0 0
PIONEER FLOATING RATE TR COM 72369J102 154 13,241 SH   DFND 1 0 13,241 0
PIONEER HIGH INCOME TR COM 72369H106 27 2,883 SH   DFND   0 2,883 0
PIONEER HIGH INCOME TR COM 72369H106 2,125 226,254 SH   DFND 1 0 226,254 0
PIONEER MUN HIGH INCOME ADV COM 723762100 8 789 SH   DFND   0 789 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,372 128,006 SH   DFND 1 0 128,006 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,816 161,465 SH   DFND 1 0 161,465 0
PIONEER NAT RES CO COM 723787107 193 1,123 SH   DFND   0 1,123 0
PIONEER NAT RES CO COM 723787107 1,651 9,611 SH   DFND   0 0 9,611
PIONEER NAT RES CO COM 723787107 2,233 13,000 SH Put DFND   0 13,000 0
PIONEER NAT RES CO COM 723787107 49,722 289,452 SH   DFND 1 0 289,452 0
PIONEER NAT RES CO COM 723787107 92,340 537,546 SH Call DFND   0 537,546 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1,041 SH   SOLE   1,041 0 0
PIPER JAFFRAY COS COM 724078100 50 600 SH   DFND   0 600 0
PIPER JAFFRAY COS COM 724078100 277 3,339 SH   DFND 1 0 3,339 0
PITNEY BOWES INC COM 724479100 160 14,700 SH   DFND   0 14,700 0
PITNEY BOWES INC COM 724479100 2,022 185,648 SH   DFND 1 0 185,648 0
PIXELWORKS INC COM NEW 72581M305 19 4,967 SH   DFND   0 4,967 0
PIXELWORKS INC COM NEW 72581M305 579 149,720 SH   DFND 1 0 149,720 0
PJT PARTNERS INC COM CL A 69343T107 12 236 SH   DFND   0 236 0
PJT PARTNERS INC COM CL A 69343T107 1,868 37,280 SH   DFND 1 0 37,280 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,914 450,000 SH Call DFND   0 450,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83,153 3,774,536 SH   DFND 1 0 3,774,536 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,275 3,916,243 SH   DFND   0 3,916,243 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50 2,276 SH   DFND   0 0 2,276
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,399 248,247 SH   DFND 1 0 248,247 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,280 656,553 SH   DFND   0 656,553 0
PLANET FITNESS INC CL A 72703H101 134 3,540 SH   DFND 1 0 3,540 0
PLANET FITNESS INC CL A 72703H101 1,527 40,424 SH   DFND   0 40,424 0
PLANTRONICS INC NEW COM 727493108 463 7,672 SH   DFND   0 7,672 0
PLANTRONICS INC NEW COM 727493108 4,275 70,812 SH   DFND 1 0 70,812 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,419 458,843 SH   DFND   0 458,843 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,535 574,786 SH   DFND 1 0 574,786 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 12 1,150 SH   SOLE   1,150 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 1,000 SH   DFND 1 0 1,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 9 31,682 SH   DFND   0 31,682 0
PLAYAGS INC COM 72814N104 15 651 SH   SOLE   651 0 0
PLDT INC SPONSORED ADR 69344D408 9 310 SH   DFND 1 0 310 0
PLDT INC SPONSORED ADR 69344D408 123 4,321 SH   DFND   0 4,321 0
PLDT INC SPONSORED ADR 69344D408 708 24,945 SH   DFND 20 0 0 24,945
PLEXUS CORP COM 729132100 72 1,212 SH   DFND   0 1,212 0
PLEXUS CORP COM 729132100 2,017 33,766 SH   DFND 1 0 33,766 0
PLUG POWER INC COM NEW 72919P202 104 55,046 SH   DFND 1 0 55,046 0
PLUG POWER INC COM NEW 72919P202 180 95,175 SH   DFND   0 95,175 0
PLUMAS BANCORP COM 729273102 26 1,041 SH   DFND   0 1,041 0
PLUMAS BANCORP COM 729273102 90 3,600 SH   DFND 1 0 3,600 0
PLURISTEM THERAPEUTICS INC COM 72940R102 292 213,141 SH   SOLE   213,141 0 0
PLX PHARMA INC COM 72942A107 7 2,157 SH   DFND   0 2,157 0
PLX PHARMA INC COM 72942A107 40 11,840 SH   DFND 1 0 11,840 0
PLY GEM HLDGS INC COM 72941W100 4,341 200,955 SH   SOLE   200,955 0 0
PLYMOUTH INDL REIT INC COM 729640102 36 2,103 SH   SOLE   2,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 143 SH   DFND 17 0 0 143
PNC FINL SVCS GROUP INC COM 693475105 76 500 SH Put DFND 1 0 500 0
PNC FINL SVCS GROUP INC COM 693475105 1,498 9,905 SH   DFND 20 0 0 9,905
PNC FINL SVCS GROUP INC COM 693475105 4,162 27,521 SH   DFND   0 0 27,521
PNC FINL SVCS GROUP INC COM 693475105 6,050 40,000 SH Put DFND   0 40,000 0
PNC FINL SVCS GROUP INC COM 693475105 8,364 55,300 SH Call DFND   0 55,300 0
PNC FINL SVCS GROUP INC COM 693475105 29,422 194,540 SH   DFND   0 194,540 0
PNC FINL SVCS GROUP INC COM 693475105 106,401 703,523 SH   DFND 1 0 703,523 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 73 870 SH   DFND   0 870 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,244 14,810 SH   DFND 1 0 14,810 0
PNM RES INC COM 69349H107 197 5,159 SH   DFND 1 0 5,159 0
PNM RES INC COM 69349H107 425 11,124 SH   DFND   0 11,124 0
POINTER TELOCATION LTD SHS M7946T104 7 457 SH   DFND 1 0 457 0
POINTER TELOCATION LTD SHS M7946T104 156 10,696 SH   DFND   0 10,696 0
POLARIS INDS INC COM 731068102 168 1,468 SH   DFND   0 1,468 0
POLARIS INDS INC COM 731068102 402 3,513 SH   DFND   0 0 3,513
POLARIS INDS INC COM 731068102 1,685 14,717 SH   DFND 20 0 0 14,717
POLARIS INDS INC COM 731068102 19,292 168,457 SH   DFND 1 0 168,457 0
POLYMET MINING CORP COM 731916102 18 20,667 SH   DFND 1 0 20,667 0
POLYONE CORP COM 73179P106 219 5,142 SH   DFND   0 5,142 0
POLYONE CORP COM 73179P106 297 6,992 SH   DFND 1 0 6,992 0
POOL CORPORATION COM 73278L105 625 4,275 SH   DFND 1 0 4,275 0
POOL CORPORATION COM 73278L105 1,058 7,238 SH   DFND 20 0 0 7,238
POOL CORPORATION COM 73278L105 1,999 13,674 SH   DFND   0 13,674 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,606 22,842 SH   DFND 1 0 22,842 0
POPULAR INC COM NEW 733174700 245 5,884 SH   DFND 1 0 5,884 0
POPULAR INC COM NEW 733174700 715 17,174 SH   DFND   0 17,174 0
PORTER BANCORP INC COM NEW 736233206 64 4,660 SH   DFND 1 0 4,660 0
PORTLAND GEN ELEC CO COM NEW 736508847 50 1,237 SH   DFND   0 1,237 0
PORTLAND GEN ELEC CO COM NEW 736508847 795 19,622 SH   DFND 1 0 19,622 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,280 31,592 SH   DFND 20 0 0 31,592
PORTOLA PHARMACEUTICALS INC COM 737010108 1,523 46,624 SH   DFND 1 0 46,624 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,291 100,777 SH   DFND   0 100,777 0
POSCO SPONSORED ADR 693483109 77 980 SH   DFND 20 0 0 980
POSCO SPONSORED ADR 693483109 673 8,536 SH   DFND 1 0 8,536 0
POSCO SPONSORED ADR 693483109 7,790 98,801 SH   DFND   0 98,801 0
POST HLDGS INC COM 737446104 3,114 41,103 SH   DFND 1 0 41,103 0
POTBELLY CORP COM 73754Y100 71 5,855 SH   DFND 1 0 5,855 0
POTLATCHDELTIC CORPORATION COM 737630103 99 1,904 SH   DFND   0 1,904 0
POTLATCHDELTIC CORPORATION COM 737630103 1,363 26,182 SH   DFND 1 0 26,182 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWELL INDS INC COM 739128106 24 902 SH   DFND   0 902 0
POWER INTEGRATIONS INC COM 739276103 22 327 SH   DFND   0 327 0
POWER INTEGRATIONS INC COM 739276103 214 3,130 SH   DFND 1 0 3,130 0
POWER INTEGRATIONS INC COM 739276103 1,052 15,386 SH   DFND 20 0 0 15,386
POWER REIT COM 73933H101 9 1,387 SH   SOLE   1,387 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 7,287 410,101 SH   DFND 1 0 410,101 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 45 590 SH   SOLE   590 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1,852 65,710 SH   DFND 1 0 65,710 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2 82 SH   SOLE   82 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,881 1,170,829 SH   DFND 1 0 1,170,829 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 230 SH   DFND 1 0 230 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 21 896 SH   DFND   0 896 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 11 430 SH   DFND   0 430 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 709 28,530 SH   DFND 1 0 28,530 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 47 1,839 SH   DFND   0 1,839 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,504 97,539 SH   DFND 1 0 97,539 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,061 44,230 SH   DFND 1 0 44,230 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,607 63,887 SH   DFND   0 63,887 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 191,764 7,624,809 SH   DFND 1 0 7,624,809 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 76 2,391 SH   DFND   0 2,391 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,607 113,169 SH   DFND 1 0 113,169 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 74 4,006 SH   DFND   0 4,006 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,712 146,528 SH   DFND 17 0 0 146,528
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,436 563,795 SH   DFND 1 0 563,795 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,066 73,014 SH   DFND   0 73,014 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 32,588 2,232,029 SH   DFND 1 0 2,232,029 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 135 4,784 SH   DFND 17 0 0 4,784
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,724 132,091 SH   DFND   0 132,091 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 118,174 4,192,053 SH   DFND 1 0 4,192,053 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1,913 148,498 SH   DFND 1 0 148,498 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 116 4,500 SH   DFND 17 0 0 4,500
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3,938 153,325 SH   DFND 1 0 153,325 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,419 485,720 SH   DFND 1 0 485,720 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,293 37,940 SH   DFND 1 0 37,940 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13,111 293,654 SH   DFND 1 0 293,654 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 5 220 SH   DFND 1 0 220 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 13 559 SH   DFND   0 559 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 26 448 SH   DFND   0 448 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 52 914 SH   DFND 1 0 914 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 121 3,276 SH   DFND 1 0 3,276 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 122 3,313 SH   DFND   0 3,313 0
POWERSHARES ETF TR II PUREBET FTSE EMG 73937B266 28 1,015 SH   SOLE   1,015 0 0
POWERSHARES ETF TR II PUREBET MSCI USA 73937B290 10 379 SH   SOLE   379 0 0
POWERSHARES ETF TR II S&P SML QLTY 73937B332 31 1,179 SH   SOLE   1,179 0 0
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 1 59 SH   SOLE   59 0 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 0 1 SH   SOLE   1 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 3 82 SH   SOLE   82 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 483 19,114 SH   DFND 1 0 19,114 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 18 583 SH   DFND   0 583 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 27,414 909,861 SH   DFND 1 0 909,861 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 63 2,036 SH   SOLE   2,036 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 26 864 SH   SOLE   864 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,499 52,376 SH   DFND 1 0 52,376 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 84 1,406 SH   DFND 1 0 1,406 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 32 938 SH   DFND   0 938 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 10,966 324,440 SH   DFND 1 0 324,440 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 37 1,223 SH   DFND   0 1,223 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,640 53,720 SH   DFND 1 0 53,720 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 61 2,483 SH   SOLE   2,483 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 54,150 2,151,382 SH   DFND 1 0 2,151,382 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6 79 SH   DFND 1 0 79 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 12,388 330,779 SH   DFND 1 0 330,779 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 188 4,184 SH   DFND   0 4,184 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 29,214 649,053 SH   DFND 1 0 649,053 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 15 345 SH   DFND   0 345 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 17,477 390,190 SH   DFND 1 0 390,190 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 165 4,184 SH   DFND   0 4,184 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 21,682 549,888 SH   DFND 1 0 549,888 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,114 118,147 SH   DFND 1 0 118,147 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 33 1,565 SH   SOLE   1,565 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 16,547 499,170 SH   DFND 1 0 499,170 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 36 1,299 SH   SOLE   1,299 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 694 50,141 SH   DFND 1 0 50,141 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6,382 112,555 SH   DFND 1 0 112,555 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 40,884 743,608 SH   DFND 1 0 743,608 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 67 2,765 SH   DFND 1 0 2,765 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 17 664 SH   SOLE   664 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1,000 SH Put DFND 1 0 1,000 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,220 89,840 SH   DFND   0 89,840 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 97,611 2,078,159 SH   DFND 1 0 2,078,159 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2 46 SH   DFND   0 46 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,488 46,410 SH   DFND 1 0 46,410 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,500 58,816 SH   DFND 1 0 58,816 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 0 5 SH   DFND   0 5 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 182 SH   DFND 1 0 182 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 106 2,092 SH   DFND 1 0 2,092 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,127 207,824 SH   DFND 1 0 207,824 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 33 504 SH   DFND   0 504 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,187 18,402 SH   DFND 1 0 18,402 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,247 29,149 SH   DFND 1 0 29,149 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 656 6,855 SH   DFND 1 0 6,855 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 215 8,610 SH   DFND 1 0 8,610 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 260 2,031 SH   DFND   0 2,031 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16,009 125,248 SH   DFND 1 0 125,248 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59 1,113 SH   DFND   0 1,113 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46,485 882,575 SH   DFND 1 0 882,575 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 76 3,000 SH   DFND   0 3,000 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 152 5,998 SH   DFND 1 0 5,998 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 992 82,386 SH   DFND 1 0 82,386 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 234 2,193 SH   DFND 1 0 2,193 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 274 14,780 SH   DFND   0 14,780 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 13,716 739,398 SH   DFND 1 0 739,398 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,234 28,738 SH   DFND 1 0 28,738 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20,125 353,511 SH   DFND 1 0 353,511 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12,843 754,602 SH   DFND 1 0 754,602 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6,515 113,777 SH   DFND 1 0 113,777 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10,553 138,547 SH   DFND 1 0 138,547 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 53 890 SH   DFND   0 890 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,213 86,963 SH   DFND 1 0 86,963 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,126 32,104 SH   DFND 1 0 32,104 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 236 6,224 SH   DFND 1 0 6,224 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 646 9,619 SH   DFND 1 0 9,619 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 271 5,865 SH   DFND 1 0 5,865 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,633 74,020 SH   DFND 1 0 74,020 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 285 4,295 SH   DFND 1 0 4,295 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 67 1,575 SH   DFND   0 1,575 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 116 2,744 SH   DFND 1 0 2,744 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 184 3,892 SH   DFND   0 3,892 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 243 5,161 SH   DFND 1 0 5,161 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 208 3,994 SH   DFND 1 0 3,994 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38,926 301,940 SH   DFND 1 0 301,940 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 100 SH Put DFND 1 0 100 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 17 550 SH   DFND   0 0 550
POWERSHARES ETF TRUST WATER RES PORT 73935X575 91 3,000 SH   DFND 17 0 0 3,000
POWERSHARES ETF TRUST WATER RES PORT 73935X575 100 3,280 SH   DFND   0 3,280 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 12,193 400,166 SH   DFND 1 0 400,166 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 46,264 419,897 SH   DFND 1 0 419,897 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 108 4,113 SH   DFND 1 0 4,113 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,479 174,917 SH   DFND 1 0 174,917 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 41 1,126 SH   DFND 1 0 1,126 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 157 18,302 SH   DFND 1 0 18,302 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,198 56,505 SH   DFND 1 0 56,505 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8,358 267,630 SH   DFND 1 0 267,630 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 16,177 542,139 SH   DFND 1 0 542,139 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17,205 303,012 SH   DFND 1 0 303,012 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29,291 802,498 SH   DFND 1 0 802,498 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,387 596,028 SH   DFND 1 0 596,028 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,674 65,951 SH   DFND 1 0 65,951 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 153 8,046 SH   DFND 1 0 8,046 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 244 12,874 SH   DFND   0 12,874 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 422 9,473 SH   DFND 1 0 9,473 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13,260 191,030 SH   DFND 1 0 191,030 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19,366 366,424 SH   DFND 1 0 366,424 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,858 77,858 SH   DFND 1 0 77,858 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 854 18,732 SH   DFND 1 0 18,732 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4,415 89,143 SH   DFND 1 0 89,143 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,269 43,240 SH   DFND 1 0 43,240 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,925 59,694 SH   DFND 1 0 59,694 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 169 3,433 SH   DFND   0 3,433 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,727 96,033 SH   DFND 1 0 96,033 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 60 2,050 SH   DFND   0 2,050 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 320 10,949 SH   DFND 1 0 10,949 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 59 1,783 SH   DFND   0 1,783 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 270 8,120 SH   DFND 1 0 8,120 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 324 10,729 SH   DFND 1 0 10,729 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 192 SH   DFND   0 192 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20,627 739,839 SH   DFND 1 0 739,839 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18,526 861,691 SH   DFND 1 0 861,691 0
POWERSHARES ETF TRUST II S&P500 MOMETUM 73936Q678 59 1,684 SH   SOLE   1,684 0 0
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 6,115 180,895 SH   DFND 1 0 180,895 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 257 9,582 SH   DFND 1 0 9,582 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21 884 SH   SOLE   884 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,201 125,138 SH   DFND 1 0 125,138 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46 2,000 SH   DFND   0 2,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 76,824 3,321,379 SH   DFND 1 0 3,321,379 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 248 4,004 SH   DFND   0 4,004 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 646 10,418 SH   DFND 1 0 10,418 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 748 32,962 SH   DFND 1 0 32,962 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,961 94,908 SH   DFND 1 0 94,908 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 319 11,464 SH   DFND   0 11,464 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,181 42,422 SH   DFND 17 0 0 42,422
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,210 43,472 SH   DFND 1 0 43,472 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,678 160,206 SH   DFND 1 0 160,206 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1,423 SH   DFND   0 1,423 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 458 25,052 SH   DFND 1 0 25,052 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 14 300 SH   DFND 1 0 300 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 7,530 200,062 SH   DFND 1 0 200,062 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 1,032 SH   DFND   0 1,032 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,598 407,891 SH   DFND 1 0 407,891 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 919 36,555 SH   DFND 1 0 36,555 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 60 SH   DFND 17 0 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,777 11,100 SH Put DFND 1 0 11,100 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,405 40,000 SH   DFND   0 0 40,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370,233 2,312,076 SH   DFND   0 2,312,076 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 648,847 4,052,000 SH Call DFND   0 4,052,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 699,390 4,367,637 SH   DFND 1 0 4,367,637 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,425,381 8,901,400 SH Put DFND   0 8,901,400 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,837 120,271 SH   DFND 1 0 120,271 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 107 2,759 SH   DFND   0 2,759 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 178 4,614 SH   DFND 1 0 4,614 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 24 941 SH   DFND 1 0 941 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 112 4,475 SH   DFND   0 4,475 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 144 SH   DFND   0 144 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,551 241,971 SH   DFND 1 0 241,971 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,282 114,814 SH   DFND 1 0 114,814 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 487 SH   DFND 1 0 487 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 79 1,869 SH   DFND   0 1,869 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10 557 SH   DFND   0 557 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,199 175,787 SH   DFND 1 0 175,787 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 528 22,348 SH   DFND   0 22,348 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,167 261,186 SH   DFND 1 0 261,186 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57 2,514 SH   DFND 1 0 2,514 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 76 3,319 SH   DFND   0 3,319 0
PPDAI GROUP INC SPONSORED ADR 69354V108 28 3,818 SH   SOLE   3,818 0 0
PPG INDS INC COM 693506107 11 100 SH Put DFND 1 0 100 0
PPG INDS INC COM 693506107 1,417 12,700 SH Call DFND   0 12,700 0
PPG INDS INC COM 693506107 1,652 14,801 SH   DFND   0 0 14,801
PPG INDS INC COM 693506107 29,339 262,892 SH   DFND   0 262,892 0
PPG INDS INC COM 693506107 31,873 285,600 SH Put DFND   0 285,600 0
PPG INDS INC COM 693506107 58,424 523,509 SH   DFND 1 0 523,509 0
PPL CORP COM 69351T106 378 13,352 SH   DFND   0 0 13,352
PPL CORP COM 69351T106 1,197 42,300 SH Call DFND   0 42,300 0
PPL CORP COM 69351T106 1,643 58,075 SH   DFND 20 0 0 58,075
PPL CORP COM 69351T106 6,478 228,970 SH   DFND   0 228,970 0
PPL CORP COM 69351T106 17,442 616,533 SH   DFND 1 0 616,533 0
PQ GROUP HLDGS INC COM 73943T103 36 2,562 SH   SOLE   2,562 0 0
PRA GROUP INC COM 69354N106 24 619 SH   DFND 1 0 619 0
PRA HEALTH SCIENCES INC COM 69354M108 94 1,135 SH   DFND   0 1,135 0
PRA HEALTH SCIENCES INC COM 69354M108 6,416 77,344 SH   DFND 1 0 77,344 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 13 6,076 SH   SOLE   6,076 0 0
PRAXAIR INC COM 74005P104 29 200 SH Put DFND 1 0 200 0
PRAXAIR INC COM 74005P104 289 2,000 SH Put DFND   0 2,000 0
PRAXAIR INC COM 74005P104 2,175 15,074 SH   DFND   0 15,074 0
PRAXAIR INC COM 74005P104 2,320 16,076 SH   DFND   0 0 16,076
PRAXAIR INC COM 74005P104 4,069 28,199 SH   DFND 20 0 0 28,199
PRAXAIR INC COM 74005P104 531,347 3,682,239 SH   DFND 1 0 3,682,239 0
PRECISION DRILLING CORP COM 2010 74022D308 79 28,545 SH   DFND 1 0 28,545 0
PREFERRED APT CMNTYS INC COM 74039L103 9 664 SH   DFND   0 664 0
PREFERRED APT CMNTYS INC COM 74039L103 1,011 71,232 SH   DFND 1 0 71,232 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 75 1,171 SH   DFND 1 0 1,171 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 1,480 SH   DFND   0 1,480 0
PREFORMED LINE PRODS CO COM 740444104 46 700 SH   DFND   0 700 0
PREFORMED LINE PRODS CO COM 740444104 84 1,287 SH   DFND 1 0 1,287 0
PREMIER FINL BANCORP INC COM 74050M105 137 7,378 SH   DFND 1 0 7,378 0
PREMIER INC CL A 74051N102 50 1,607 SH   DFND 1 0 1,607 0
PREMIER INC CL A 74051N102 1,513 48,334 SH   DFND 20 0 0 48,334
PREMIER INC CL A 74051N102 3,252 103,860 SH   DFND   0 103,860 0
PRESBIA PLC SHS G7234P100 2 864 SH   SOLE   864 0 0
PRESIDIO INC COM 74102M103 0 17 SH   DFND 1 0 17 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 94 2,792 SH   DFND 1 0 2,792 0
PRETIUM RES INC COM 74139C102 4 550 SH   DFND 1 0 550 0
PRETIUM RES INC COM 74139C102 1,382 207,446 SH   DFND   0 207,446 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRICE T ROWE GROUP INC COM 74144T108 1,485 13,754 SH   DFND   0 0 13,754
PRICE T ROWE GROUP INC COM 74144T108 5,896 54,612 SH   DFND 20 0 0 54,612
PRICE T ROWE GROUP INC COM 74144T108 20,893 193,508 SH   DFND   0 193,508 0
PRICE T ROWE GROUP INC COM 74144T108 28,275 261,875 SH   DFND 1 0 261,875 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10 6,000 PRN   DFND 1 0 6,000 0
PRICESMART INC COM 741511109 53 631 SH   DFND   0 631 0
PRICESMART INC COM 741511109 488 5,844 SH   DFND 1 0 5,844 0
PRICESMART INC COM 741511109 1,692 20,252 SH   DFND 20 0 0 20,252
PRIMEENERGY CORP COM 74158E104 6 118 SH   SOLE   118 0 0
PRIMERICA INC COM 74164M108 487 5,039 SH   DFND 1 0 5,039 0
PRIMERICA INC COM 74164M108 547 5,659 SH   DFND   0 5,659 0
PRIMO WTR CORP COM 74165N105 11 900 SH   DFND 1 0 900 0
PRIMO WTR CORP COM 74165N105 12 1,020 SH   DFND   0 1,020 0
PRIMORIS SVCS CORP COM 74164F103 4 155 SH   DFND   0 155 0
PRIMORIS SVCS CORP COM 74164F103 2,149 86,042 SH   DFND 1 0 86,042 0
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PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 106 3,316 SH   SOLE   3,316 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 1 45 SH   SOLE   45 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 4 125 SH   SOLE   125 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 5 146 SH   SOLE   146 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 1 50 SH   SOLE   50 0 0
PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 0 1 SH   SOLE   1 0 0
PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 1 25 SH   SOLE   25 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 6 226 SH   SOLE   226 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 961 15,781 SH   DFND   0 0 15,781
PRINCIPAL FINL GROUP INC COM 74251V102 3,172 52,073 SH   DFND 1 0 52,073 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,296 300,371 SH   DFND   0 300,371 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 20 1,205 SH   DFND   0 1,205 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 175 10,455 SH   DFND 1 0 10,455 0
PROASSURANCE CORP COM 74267C106 470 9,687 SH   DFND 1 0 9,687 0
PROASSURANCE CORP COM 74267C106 702 14,456 SH   DFND   0 14,456 0
PROASSURANCE CORP COM 74267C106 1,252 25,792 SH   DFND 20 0 0 25,792
PROCTER AND GAMBLE CO COM 742718109 32 400 SH Put DFND 1 0 400 0
PROCTER AND GAMBLE CO COM 742718109 2,997 37,797 SH   DFND 17 0 0 37,797
PROCTER AND GAMBLE CO COM 742718109 6,978 88,023 SH   DFND 20 0 0 88,023
PROCTER AND GAMBLE CO COM 742718109 19,313 243,600 SH Call DFND   0 243,600 0
PROCTER AND GAMBLE CO COM 742718109 29,405 370,900 SH Put DFND   0 370,900 0
PROCTER AND GAMBLE CO COM 742718109 55,765 703,390 SH   DFND   0 0 703,390
PROCTER AND GAMBLE CO COM 742718109 164,148 2,070,488 SH   DFND   0 2,070,488 0
PROCTER AND GAMBLE CO COM 742718109 547,738 6,908,902 SH   DFND 1 0 6,908,902 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 17 6,210 SH   SOLE   6,210 0 0
PROFIRE ENERGY INC COM 74316X101 1 525 SH   SOLE   525 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 29 3,921 SH   DFND 1 0 3,921 0
PROGENICS PHARMACEUTICALS IN COM 743187106 851 114,123 SH   DFND   0 114,123 0
PROGRESS SOFTWARE CORP COM 743312100 313 8,135 SH   DFND 1 0 8,135 0
PROGRESS SOFTWARE CORP COM 743312100 953 24,773 SH   DFND   0 24,773 0
PROGRESSIVE CORP OHIO COM 743315103 308 5,050 SH   DFND 20 0 0 5,050
PROGRESSIVE CORP OHIO COM 743315103 1,941 31,848 SH   DFND   0 0 31,848
PROGRESSIVE CORP OHIO COM 743315103 28,716 471,300 SH   DFND   0 471,300 0
PROGRESSIVE CORP OHIO COM 743315103 35,366 580,436 SH   DFND 1 0 580,436 0
PROLOGIS INC COM 74340W103 1,861 29,551 SH   DFND   0 0 29,551
PROLOGIS INC COM 74340W103 9,033 143,400 SH Call DFND   0 143,400 0
PROLOGIS INC COM 74340W103 14,168 224,927 SH   DFND   0 224,927 0
PROLOGIS INC COM 74340W103 32,923 522,664 SH   DFND 1 0 522,664 0
PROOFPOINT INC COM 743424103 397 3,490 SH   DFND   0 3,490 0
PROOFPOINT INC COM 743424103 1,665 14,646 SH   DFND 1 0 14,646 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13 9,000 PRN   DFND 1 0 9,000 0
PROPETRO HLDG CORP COM 74347M108 3 201 SH   DFND 1 0 201 0
PROPETRO HLDG CORP COM 74347M108 1,423 89,554 SH   DFND   0 89,554 0
PROPHASE LABS INC COM 74345W108 51 17,086 SH   DFND 1 0 17,086 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9 2,897 SH   SOLE   2,897 0 0
PROS HOLDINGS INC COM 74346Y103 3 81 SH   DFND 1 0 81 0
PROS HOLDINGS INC COM 74346Y103 24 738 SH   DFND   0 738 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 190 SH   SOLE   190 0 0
PROSHARES TR DECLINE RETAIL 74347B367 4 113 SH   SOLE   113 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 167 3,689 SH   SOLE   3,689 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 510 12,457 SH   SOLE   12,457 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 162 6,855 SH   SOLE   6,855 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 288 9,518 SH   DFND   0 9,518 0
PROSHARES TR SHORT S&P 500 NE 74347B425 303 10,000 SH Put DFND   0 10,000 0
PROSHARES TR SHORT S&P 500 NE 74347B425 24,803 818,597 SH   DFND 1 0 818,597 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 21 585 SH   SOLE   585 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 39 966 SH   DFND   0 966 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,904 72,353 SH   DFND 1 0 72,353 0
PROSHARES TR MANAGED FUT 74347B532 16 399 SH   SOLE   399 0 0
PROSHARES TR SP500 EX TECH 74347B557 10 199 SH   SOLE   199 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   SOLE   1 0 0
PROSHARES TR INVT INT RT HG 74347B607 30,630 401,809 SH   DFND 1 0 401,809 0
PROSHARES TR ULTPRO SHT NAS 74347B623 35 3,313 SH   SOLE   3,313 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,796 184,891 SH   DFND 1 0 184,891 0
PROSHARES TR RUSS 2000 DIVD 74347B698 29,610 552,119 SH   DFND 1 0 552,119 0
PROSHARES TR SHORT QQQ NEW 74347B714 94 2,737 SH   DFND   0 0 2,737
PROSHARES TR SHORT QQQ NEW 74347B714 1,823 53,337 SH   DFND   0 53,337 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,704 196,138 SH   DFND 1 0 196,138 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 74 2,775 SH   SOLE   2,775 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 75 3,592 SH   SOLE   3,592 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 68 3,209 SH   SOLE   3,209 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 12 1,410 SH   DFND 1 0 1,410 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 90 2,413 SH   SOLE   2,413 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 106 2,806 SH   DFND   0 2,806 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,006 52,851 SH   DFND 1 0 52,851 0
PROSHARES TR CDS SH NA HYCR 74347B870 2 54 SH   SOLE   54 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 29 1,902 SH   SOLE   1,902 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 56 2,400 SH Call SOLE   2,400 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 316 13,501 SH   SOLE   13,501 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 82 1,499 SH   SOLE   1,499 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULT NASB 74347R214 93 1,681 SH   SOLE   1,681 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 40 1,676 SH   SOLE   1,676 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 39 3,363 SH   SOLE   3,363 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,882 43,312 SH   DFND   0 43,312 0
PROSHARES TR PSHS LC COR PLUS 74347R248 9,525 143,175 SH   DFND 1 0 143,175 0
PROSHARES TR PSHS UL TELE ETF 74347R263 39 1,087 SH   SOLE   1,087 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 113 5,024 SH   SOLE   5,024 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 387 15,147 SH   DFND 1 0 15,147 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 62 3,563 SH   DFND   0 3,563 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 181 10,438 SH   DFND 1 0 10,438 0
PROSHARES TR PSHS ULT MCAP400 74347R404 126 1,055 SH   SOLE   1,055 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 224 1,666 SH   SOLE   1,666 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 254 16,819 SH   DFND   0 16,819 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,253 149,107 SH   DFND 1 0 149,107 0
PROSHARES TR PSHS ULTRA O&G 74347R719 58 1,689 SH   SOLE   1,689 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 2 22 SH   SOLE   22 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 79 1,830 SH   SOLE   1,830 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 23 2,038 SH   SOLE   2,038 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 55 551 SH   SOLE   551 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 28 404 SH   SOLE   404 0 0
PROSHARES TR BASIC MAT NEW 74347X138 60 4,147 SH   SOLE   4,147 0 0
PROSHARES TR HD REPLICATION 74347X294 88 1,957 SH   DFND 1 0 1,957 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 141 SH   DFND 1 0 141 0
PROSHARES TR RAFI LG SHT FD 74347X310 55 1,488 SH   DFND   0 1,488 0
PROSHARES TR ULTR MSCI ETF 74347X500 85 661 SH   SOLE   661 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 68 1,213 SH   SOLE   1,213 0 0
PROSHARES TR SHT MSCI NEW 74347X575 35 4,585 SH   SOLE   4,585 0 0
PROSHARES TR ULT R/EST NEW 74347X625 110 1,911 SH   SOLE   1,911 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   DFND 1 0 20 0
PROSHARES TR SHRT RL EST FD 74347X641 0 2 SH   SOLE   2 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 26 1,410 SH   SOLE   1,410 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 194 2,445 SH   SOLE   2,445 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 179 1,641 SH   SOLE   1,641 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 50 2,200 SH   DFND   0 0 2,200
PROSHARES TR SHRT 20+YR TRE 74347X849 91 3,994 SH   DFND   0 3,994 0
PROSHARES TR SHRT 20+YR TRE 74347X849 11,385 501,531 SH   DFND 1 0 501,531 0
PROSHARES TR ULTRPRO S&P500 74347X864 152 1,164 SH   SOLE   1,164 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 125 1,472 SH   SOLE   1,472 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 220 7,039 SH   SOLE   7,039 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 51 2,802 SH   SOLE   2,802 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 1 123 SH   SOLE   123 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 54 3,628 SH   SOLE   3,628 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 76 1,800 SH   DFND 1 0 1,800 0
PROSHARES TR SHRT RUSSELL2000 74348A210 109 2,583 SH   DFND   0 2,583 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 28 897 SH   SOLE   897 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 1 62 SH   SOLE   62 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 279 16,234 SH   SOLE   16,234 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 4 275 SH   SOLE   275 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 7 427 SH   SOLE   427 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 60 1,766 SH   SOLE   1,766 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 128 10,535 SH   SOLE   10,535 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 20 637 SH   SOLE   637 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 182 16,258 SH   SOLE   16,258 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 37 1,489 SH   SOLE   1,489 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 125,777 2,020,507 SH   DFND 1 0 2,020,507 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1 23 SH   SOLE   23 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 94 3,478 SH   SOLE   3,478 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 123 3,032 SH   SOLE   3,032 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 135 3,762 SH   SOLE   3,762 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 196 SH   DFND   0 196 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,461 36,802 SH   DFND 1 0 36,802 0
PROSHARES TR MERGER ETF 74348A566 91 2,579 SH   SOLE   2,579 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 35 4,005 SH   SOLE   4,005 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 39 5,607 SH   SOLE   5,607 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 7 103 SH   SOLE   103 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 26 770 SH   SOLE   770 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 149 8,049 SH   SOLE   8,049 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 1,853 100,000 SH Call SOLE   100,000 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 205 3,221 SH   SOLE   3,221 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 20 747 SH   SOLE   747 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 78 1,817 SH   SOLE   1,817 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 7 97 SH   SOLE   97 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 74 1,584 SH   SOLE   1,584 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 333 4,956 SH   SOLE   4,956 0 0
PROSHARES TR II ULTRA GOLD 74347W601 51 1,235 SH   SOLE   1,235 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 23,148 1,971,760 SH   SOLE   1,971,760 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 105 2,673 SH   SOLE   2,673 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 44 2,456 SH   SOLE   2,456 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 23 1,120 SH   DFND 1 0 1,120 0
PROSHARES TR II ULTRASHRT EURO 74347W882 198 9,720 SH   DFND   0 9,720 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 64 2,335 SH   SOLE   2,335 0 0
PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 17 557 SH   SOLE   557 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,219 644,105 SH   DFND 1 0 644,105 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,489 1,295,993 SH   DFND   0 1,295,993 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 34 33,000 PRN   DFND 1 0 33,000 0
PROSPERITY BANCSHARES INC COM 743606105 226 3,109 SH   DFND   0 3,109 0
PROSPERITY BANCSHARES INC COM 743606105 610 8,398 SH   DFND 1 0 8,398 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 60 111,079 SH   DFND   0 111,079 0
PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH   DFND 1 0 125 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 504 SH   DFND   0 504 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10 2,000 SH   DFND 1 0 2,000 0
PROTHENA CORP PLC SHS G72800108 487 13,275 SH   DFND 1 0 13,275 0
PROTHENA CORP PLC SHS G72800108 2,605 70,954 SH   DFND   0 70,954 0
PROTO LABS INC COM 743713109 96 820 SH   DFND   0 820 0
PROTO LABS INC COM 743713109 889 7,560 SH   DFND 1 0 7,560 0
PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 1 0 11 0
PROVIDENCE SVC CORP COM 743815102 79 1,139 SH   DFND   0 1,139 0
PROVIDENT BANCORP INC COM 74383X109 3 100 SH   DFND 1 0 100 0
PROVIDENT BANCORP INC COM 74383X109 19 727 SH   DFND   0 727 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1,129 SH   DFND   0 1,129 0
PROVIDENT FINL SVCS INC COM 74386T105 251 9,813 SH   DFND 1 0 9,813 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 26 1,443 SH   SOLE   1,443 0 0
PRUDENTIAL FINL INC COM 744320102 1,146 11,069 SH   DFND 20 0 0 11,069
PRUDENTIAL FINL INC COM 744320102 2,540 24,527 SH   DFND   0 0 24,527
PRUDENTIAL FINL INC COM 744320102 4,484 43,300 SH Call DFND   0 43,300 0
PRUDENTIAL FINL INC COM 744320102 18,968 183,181 SH   DFND   0 183,181 0
PRUDENTIAL FINL INC COM 744320102 37,097 358,250 SH   DFND 1 0 358,250 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,012 144,946 SH   DFND 1 0 144,946 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,299 1,390,435 SH   DFND   0 1,390,435 0
PRUDENTIAL PLC ADR 74435K204 5,506 107,679 SH   DFND 1 0 107,679 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,653 470,847 SH   DFND 1 0 470,847 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19,044 1,347,783 SH   DFND   0 1,347,783 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 224 SH   DFND 1 0 224 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,470 57,239 SH   DFND   0 57,239 0
PSIVIDA CORP COM 74440J101 1 578 SH   DFND   0 578 0
PSIVIDA CORP COM 74440J101 2 1,750 SH   DFND 1 0 1,750 0
PSYCHEMEDICS CORP COM NEW 744375205 21 961 SH   SOLE   961 0 0
PTC INC COM 69370C100 903 11,574 SH   DFND 1 0 11,574 0
PTC INC COM 69370C100 2,961 37,954 SH   DFND   0 37,954 0
PTC INC COM 69370C100 3,172 40,665 SH   DFND 20 0 0 40,665
PTC THERAPEUTICS INC COM 69366J200 279 10,298 SH   DFND 1 0 10,298 0
PUBLIC STORAGE COM 74460D109 625 3,121 SH   DFND   0 0 3,121
PUBLIC STORAGE COM 74460D109 2,141 10,686 SH   DFND 20 0 0 10,686
PUBLIC STORAGE COM 74460D109 5,583 27,862 SH   DFND 1 0 27,862 0
PUBLIC STORAGE COM 74460D109 18,793 93,781 SH   DFND   0 93,781 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 7,400 SH Put DFND 1 0 7,400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,463 29,121 SH   DFND   0 0 29,121
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,098 61,664 SH   DFND 20 0 0 61,664
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,817 294,934 SH   DFND 1 0 294,934 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,987 397,825 SH   DFND   0 397,825 0
PULMATRIX INC COM 74584P103 3 4,948 SH   SOLE   4,948 0 0
PULSE BIOSCIENCES INC COM 74587B101 119 8,814 SH   DFND 1 0 8,814 0
PULTE GROUP INC COM 745867101 134 4,550 SH   DFND   0 4,550 0
PULTE GROUP INC COM 745867101 198 6,707 SH   DFND   0 0 6,707
PULTE GROUP INC COM 745867101 31,022 1,051,961 SH   DFND 1 0 1,051,961 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,235 32,844 SH   DFND 1 0 32,844 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,627 38,607 SH   DFND   0 38,607 0
PURE STORAGE INC CL A 74624M102 584 29,289 SH   DFND   0 29,289 0
PURE STORAGE INC CL A 74624M102 3,869 193,951 SH   DFND 1 0 193,951 0
PURECYCLE CORP COM NEW 746228303 17 1,809 SH   DFND   0 1,809 0
PURECYCLE CORP COM NEW 746228303 175 18,504 SH   DFND 1 0 18,504 0
PURPLE INNOVATION INC COM 74640Y106 13 1,627 SH   SOLE   1,627 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 2,952 SH   DFND   0 2,952 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 77 8,483 SH   DFND 1 0 8,483 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,423 199,366 SH   DFND 1 0 199,366 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,369 SH   DFND   0 2,369 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,399 297,662 SH   DFND 1 0 297,662 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 46 SH   DFND   0 46 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,606 137,726 SH   DFND 1 0 137,726 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,370 835,483 SH   DFND 1 0 835,483 0
PVH CORP COM 693656100 657 4,339 SH   DFND   0 0 4,339
PVH CORP COM 693656100 5,300 35,000 SH Put DFND   0 35,000 0
PVH CORP COM 693656100 7,273 48,031 SH   DFND 1 0 48,031 0
PVH CORP COM 693656100 25,690 169,650 SH   DFND   0 169,650 0
PVH CORP COM 693656100 45,429 300,000 SH Call DFND   0 300,000 0
PYXIS TANKERS INC COM Y71726106 4 4,290 SH   SOLE   4,290 0 0
Q2 HLDGS INC COM 74736L109 23 500 SH   DFND 1 0 500 0
Q2 HLDGS INC COM 74736L109 48 1,059 SH   DFND   0 1,059 0
QAD INC CL B 74727D207 4 121 SH   DFND 1 0 121 0
QAD INC CL A 74727D306 28 663 SH   DFND   0 663 0
QAD INC CL A 74727D306 47 1,121 SH   DFND 1 0 1,121 0
QCR HOLDINGS INC COM 74727A104 9 200 SH   DFND 1 0 200 0
QEP RES INC COM 74733V100 453 46,285 SH   DFND 20 0 0 46,285
QEP RES INC COM 74733V100 540 55,114 SH   DFND 1 0 55,114 0
QEP RES INC COM 74733V100 7,850 801,823 SH   DFND   0 801,823 0
QIAGEN NV SHS NEW N72482123 402 12,433 SH   DFND   0 0 12,433
QIAGEN NV SHS NEW N72482123 895 27,710 SH   DFND 1 0 27,710 0
QIAGEN NV SHS NEW N72482123 3,231 100,000 SH Put DFND   0 100,000 0
QIAGEN NV SHS NEW N72482123 5,632 174,300 SH   DFND   0 174,300 0
QIWI PLC SPON ADR REP B 74735M108 47 2,445 SH   DFND 1 0 2,445 0
QIWI PLC SPON ADR REP B 74735M108 220 11,527 SH   DFND   0 11,527 0
QORVO INC COM 74736K101 59 834 SH   DFND   0 834 0
QORVO INC COM 74736K101 166 2,362 SH   DFND   0 0 2,362
QORVO INC COM 74736K101 289 4,105 SH   DFND 20 0 0 4,105
QORVO INC COM 74736K101 2,674 37,949 SH   DFND 1 0 37,949 0
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QTS RLTY TR INC COM CL A 74736A103 149 4,117 SH   DFND 1 0 4,117 0
QUAD / GRAPHICS INC COM CL A 747301109 3 115 SH   DFND 1 0 115 0
QUAD / GRAPHICS INC COM CL A 747301109 8,410 331,742 SH   DFND   0 331,742 0
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QUAKER CHEM CORP COM 747316107 105 707 SH   DFND   0 707 0
QUAKER CHEM CORP COM 747316107 1,566 10,571 SH   DFND 20 0 0 10,571
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QUALCOMM INC COM 747525103 1,652 29,813 SH   DFND 20 0 0 29,813
QUALCOMM INC COM 747525103 1,675 30,238 SH   DFND   0 0 30,238
QUALCOMM INC COM 747525103 26,087 470,800 SH Call DFND   0 470,800 0
QUALCOMM INC COM 747525103 46,600 841,000 SH Put DFND   0 841,000 0
QUALCOMM INC COM 747525103 110,400 1,992,429 SH   DFND   0 1,992,429 0
QUALCOMM INC COM 747525103 129,410 2,335,493 SH   DFND 1 0 2,335,493 0
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QUALYS INC COM 74758T303 440 6,047 SH   DFND   0 6,047 0
QUALYS INC COM 74758T303 2,087 28,687 SH   DFND 1 0 28,687 0
QUANEX BUILDING PRODUCTS COR COM 747619104 21 1,210 SH   DFND 1 0 1,210 0
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QUANTA SVCS INC COM 74762E102 14,965 435,650 SH   DFND 1 0 435,650 0
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QUANTERIX CORP COM 74766Q101 4 259 SH   SOLE   259 0 0
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QUARTERHILL INC COM 747713105 7 5,000 SH   DFND 1 0 5,000 0
QUDIAN INC ADR 747798106 4 350 SH   DFND 1 0 350 0
QUDIAN INC ADR 747798106 619 52,873 SH   DFND   0 52,873 0
QUEST DIAGNOSTICS INC COM 74834L100 751 7,483 SH   DFND   0 0 7,483
QUEST DIAGNOSTICS INC COM 74834L100 7,327 73,051 SH   DFND 1 0 73,051 0
QUEST DIAGNOSTICS INC COM 74834L100 13,224 131,843 SH   DFND   0 131,843 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 25 11,317 SH   DFND   0 11,317 0
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QUICKLOGIC CORP COM 74837P108 515 339,032 SH   DFND 1 0 339,032 0
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QUIDEL CORP COM 74838J101 505 9,754 SH   DFND 1 0 9,754 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5 3,000 PRN   DFND 1 0 3,000 0
QUINSTREET INC COM 74874Q100 1 104 SH   DFND   0 104 0
QUINSTREET INC COM 74874Q100 74 5,815 SH   DFND 1 0 5,815 0
QUINTANA ENERGY SVCS INC COM 74875T103 9 951 SH   SOLE   951 0 0
QUMU CORP COM 749063103 21 12,000 SH   DFND 1 0 12,000 0
QUORUM HEALTH CORP COM 74909E106 23 2,805 SH   DFND 1 0 2,805 0
QUORUM HEALTH CORP COM 74909E106 453 55,421 SH   DFND   0 55,421 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 797 SH   DFND 1 0 797 0
R1 RCM INC COM 749397105 27 3,757 SH   SOLE   3,757 0 0
RA PHARMACEUTICALS INC COM 74933V108 259 48,753 SH   SOLE   48,753 0 0
RADCOM LTD SHS NEW M81865111 2 130 SH   SOLE   130 0 0
RADIAN GROUP INC COM 750236101 188 9,887 SH   DFND   0 9,887 0
RADIAN GROUP INC COM 750236101 1,995 104,774 SH   DFND 1 0 104,774 0
RADIANT LOGISTICS INC COM 75025X100 1 185 SH   DFND 1 0 185 0
RADISYS CORP COM 750459109 1 1,587 SH   DFND 1 0 1,587 0
RADISYS CORP COM 750459109 25 39,529 SH   DFND   0 39,529 0
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RADIUS HEALTH INC COM NEW 750469207 6,210 172,801 SH   DFND   0 172,801 0
RADNET INC COM 750491102 21 1,428 SH   DFND   0 1,428 0
RADNET INC COM 750491102 71 4,946 SH   DFND 1 0 4,946 0
RADWARE LTD ORD M81873107 22 1,032 SH   DFND 1 0 1,032 0
RADWARE LTD ORD M81873107 64 2,982 SH   DFND   0 2,982 0
RAFAEL HLDGS INC COM CL B 75062E106 49 10,183 SH   DFND 1 0 10,183 0
RAFAEL HLDGS INC COM CL B 75062E106 58 11,895 SH   DFND   0 11,895 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 5,428 SH   DFND   0 5,428 0
RAIT FINANCIAL TRUST COM NEW 749227609 23 144,872 SH   DFND 1 0 144,872 0
RALPH LAUREN CORP CL A 751212101 119 1,065 SH   DFND   0 0 1,065
RALPH LAUREN CORP CL A 751212101 1,834 16,400 SH   DFND 20 0 0 16,400
RALPH LAUREN CORP CL A 751212101 2,599 23,248 SH   DFND 1 0 23,248 0
RALPH LAUREN CORP CL A 751212101 22,532 201,535 SH   DFND   0 201,535 0
RAMACO RES INC COM 75134P303 3 455 SH   SOLE   455 0 0
RAMBUS INC DEL COM 750917106 24 1,792 SH   DFND   0 1,792 0
RAMBUS INC DEL COM 750917106 69 5,121 SH   DFND 1 0 5,121 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 425 SH   DFND 1 0 425 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 737 59,658 SH   DFND   0 59,658 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 47 897 SH   SOLE   897 0 0
RAND CAP CORP COM 752185108 11 4,069 SH   SOLE   4,069 0 0
RANDGOLD RES LTD ADR 752344309 333 4,000 SH Call DFND   0 4,000 0
RANDGOLD RES LTD ADR 752344309 333 4,000 SH Put DFND   0 4,000 0
RANDGOLD RES LTD ADR 752344309 1,366 16,410 SH   DFND 1 0 16,410 0
RANDGOLD RES LTD ADR 752344309 22,700 272,701 SH   DFND   0 272,701 0
RANDOLPH BANCORP INC COM 752378109 29 1,772 SH   DFND   0 1,772 0
RANDOLPH BANCORP INC COM 752378109 97 6,000 SH   DFND 1 0 6,000 0
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RANGE RES CORP COM 75281A109 2,399 165,000 SH Call DFND   0 165,000 0
RANGE RES CORP COM 75281A109 3,617 248,774 SH   DFND 1 0 248,774 0
RANGE RES CORP COM 75281A109 4,338 298,350 SH   DFND   0 298,350 0
RANGE RES CORP COM 75281A109 4,654 320,100 SH Put DFND   0 320,100 0
RAPID7 INC COM 753422104 12 480 SH   DFND   0 480 0
RAPID7 INC COM 753422104 85 3,326 SH   DFND 1 0 3,326 0
RAPID7 INC COM 753422104 792 30,977 SH   DFND 20 0 0 30,977
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RAYMOND JAMES FINANCIAL INC COM 754730109 3,477 38,893 SH   DFND 1 0 38,893 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,026 56,214 SH   DFND   0 56,214 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,296 60,378 SH   DFND 1 0 60,378 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 86 575 SH   SOLE   575 0 0
RAYONIER INC COM 754907103 722 20,526 SH   DFND   0 20,526 0
RAYONIER INC COM 754907103 1,292 36,725 SH   DFND 1 0 36,725 0
RAYTHEON CO COM NEW 755111507 197 914 SH   DFND 20 0 0 914
RAYTHEON CO COM NEW 755111507 367 1,700 SH Put DFND 1 0 1,700 0
RAYTHEON CO COM NEW 755111507 1,428 6,617 SH   DFND   0 0 6,617
RAYTHEON CO COM NEW 755111507 24,098 111,657 SH   DFND   0 111,657 0
RAYTHEON CO COM NEW 755111507 198,085 917,827 SH   DFND 1 0 917,827 0
RBB BANCORP COM 74930B105 14 536 SH   SOLE   536 0 0
RBC BEARINGS INC COM 75524B104 151 1,214 SH   DFND   0 1,214 0
RBC BEARINGS INC COM 75524B104 515 4,146 SH   DFND 1 0 4,146 0
RBC BEARINGS INC COM 75524B104 2,053 16,531 SH   DFND 20 0 0 16,531
RCI HOSPITALITY HLDGS INC COM 74934Q108 17 606 SH   DFND   0 606 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 216 7,606 SH   DFND 1 0 7,606 0
RCM TECHNOLOGIES INC COM NEW 749360400 17 3,000 SH   DFND 1 0 3,000 0
RE MAX HLDGS INC CL A 75524W108 178 2,949 SH   DFND 1 0 2,949 0
READING INTERNATIONAL INC CL A 755408101 4 258 SH   DFND 1 0 258 0
READING INTERNATIONAL INC CL A 755408101 115 6,880 SH   DFND   0 6,880 0
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 64 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 189 SH   SOLE   189 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 148 4,621 SH   SOLE   4,621 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 43 1,883 SH   SOLE   1,883 0 0
REALNETWORKS INC COM NEW 75605L708 4 1,301 SH   DFND   0 1,301 0
REALNETWORKS INC COM NEW 75605L708 5 1,697 SH   DFND 1 0 1,697 0
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REALOGY HLDGS CORP COM 75605Y106 52 1,888 SH   DFND   0 1,888 0
REALOGY HLDGS CORP COM 75605Y106 1,649 60,430 SH   DFND 20 0 0 60,430
REALPAGE INC COM 75606N109 4 86 SH   DFND   0 86 0
REALPAGE INC COM 75606N109 952 18,495 SH   DFND 1 0 18,495 0
REALTY INCOME CORP COM 756109104 245 4,737 SH   DFND   0 0 4,737
REALTY INCOME CORP COM 756109104 697 13,475 SH   DFND 20 0 0 13,475
REALTY INCOME CORP COM 756109104 7,568 146,301 SH   DFND 1 0 146,301 0
REATA PHARMACEUTICALS INC CL A 75615P103 409 19,933 SH   DFND 1 0 19,933 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,767 98,021 SH   DFND 1 0 98,021 0
RECRO PHARMA INC COM 75629F109 17 1,583 SH   SOLE   1,583 0 0
RED HAT INC COM 756577102 45 300 SH Put DFND 1 0 300 0
RED HAT INC COM 756577102 502 3,360 SH   DFND   0 0 3,360
RED HAT INC COM 756577102 14,729 98,515 SH   DFND   0 98,515 0
RED HAT INC COM 756577102 541,911 3,624,579 SH   DFND 1 0 3,624,579 0
RED HAT INC NOTE 0.250%10/0 756577AD4 28 14,000 PRN   DFND 1 0 14,000 0
RED LION HOTELS CORP COM 756764106 17 1,729 SH   SOLE   1,729 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 112 SH   DFND 1 0 112 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,495 25,781 SH   DFND   0 25,781 0
RED ROCK RESORTS INC CL A 75700L108 11 380 SH   SOLE   380 0 0
RED VIOLET INC COM 75704L104 5 740 SH   SOLE   740 0 0
REDFIN CORP COM 75737F108 41 1,781 SH   DFND   0 1,781 0
REDFIN CORP COM 75737F108 495 21,684 SH   DFND 1 0 21,684 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 330 SH   DFND   0 330 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 2,391 SH   DFND 1 0 2,391 0
REDWOOD TR INC COM 758075402 729 47,116 SH   DFND 1 0 47,116 0
REDWOOD TR INC COM 758075402 21,610 1,396,899 SH   DFND   0 1,396,899 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 5 5,000 PRN   DFND 1 0 5,000 0
REGAL BELOIT CORP COM 758750103 94 1,281 SH   DFND 1 0 1,281 0
REGAL BELOIT CORP COM 758750103 2,378 32,423 SH   DFND   0 32,423 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 4 400 SH   SOLE   400 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 29 2,897 SH   SOLE   2,897 0 0
REGENCY CTRS CORP COM 758849103 213 3,605 SH   DFND   0 0 3,605
REGENCY CTRS CORP COM 758849103 464 7,870 SH   DFND 1 0 7,870 0
REGENCY CTRS CORP COM 758849103 5,212 88,367 SH   DFND   0 88,367 0
REGENERON PHARMACEUTICALS COM 75886F107 546 1,586 SH   DFND   0 0 1,586
REGENERON PHARMACEUTICALS COM 75886F107 695 2,018 SH   DFND 20 0 0 2,018
REGENERON PHARMACEUTICALS COM 75886F107 2,600 7,550 SH Call DFND   0 7,550 0
REGENERON PHARMACEUTICALS COM 75886F107 12,733 36,977 SH   DFND   0 36,977 0
REGENERON PHARMACEUTICALS COM 75886F107 15,696 45,581 SH   DFND 1 0 45,581 0
REGENERON PHARMACEUTICALS COM 75886F107 22,866 66,400 SH Put DFND   0 66,400 0
REGENXBIO INC COM 75901B107 16 530 SH   DFND 1 0 530 0
REGENXBIO INC COM 75901B107 1,275 42,721 SH   DFND   0 42,721 0
REGIONAL HEALTH PPTYS INC COM 75903M101 9 24,927 SH   SOLE   24,927 0 0
REGIONAL MGMT CORP COM 75902K106 27 859 SH   DFND 1 0 859 0
REGIONAL MGMT CORP COM 75902K106 63 1,983 SH   DFND   0 1,983 0
REGIONS FINL CORP NEW COM 7591EP100 52 2,815 SH   DFND 17 0 0 2,815
REGIONS FINL CORP NEW COM 7591EP100 1,257 67,667 SH   DFND   0 0 67,667
REGIONS FINL CORP NEW COM 7591EP100 8,060 433,809 SH   DFND 1 0 433,809 0
REGIONS FINL CORP NEW COM 7591EP100 20,844 1,121,859 SH   DFND   0 1,121,859 0
REGIS CORP MINN COM 758932107 0 30 SH   DFND 1 0 30 0
REGIS CORP MINN COM 758932107 1,698 112,250 SH   DFND   0 112,250 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 4,807 31,217 SH   DFND   0 31,217 0
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REIS INC COM 75936P105 0 16 SH   DFND 1 0 16 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 169 1,975 SH   DFND 1 0 1,975 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,115 12,999 SH   DFND   0 12,999 0
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RELIANT BANCORP INC COM 75956B101 42 1,844 SH   DFND   0 1,844 0
RELIV INTL INC COM NEW 75952R209 1 149 SH   DFND 1 0 149 0
RELIV INTL INC COM NEW 75952R209 2 524 SH   DFND   0 524 0
RELM WIRELESS CORP COM 759525108 6 1,523 SH   SOLE   1,523 0 0
RELX NV SPONSORED ADR 75955B102 99 4,775 SH   DFND 1 0 4,775 0
RELX PLC SPONSORED ADR 759530108 460 22,020 SH   DFND 1 0 22,020 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 124 4,312 SH   SOLE   4,312 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 298 2,152 SH   DFND   0 0 2,152
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RENASANT CORP COM 75970E107 161 3,790 SH   DFND   0 3,790 0
RENASANT CORP COM 75970E107 630 14,802 SH   DFND 1 0 14,802 0
RENESOLA LTD SPONSORED ADS 75971T301 4 1,430 SH   SOLE   1,430 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 174 13,556 SH   DFND   0 13,556 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 325 25,388 SH   DFND 1 0 25,388 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 2 2,000 PRN   DFND 1 0 2,000 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,473 1,092,000 PRN   SOLE   1,092,000 0 0
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RENT A CTR INC NEW COM 76009N100 17 2,000 SH Put DFND 1 0 2,000 0
RENT A CTR INC NEW COM 76009N100 23 2,630 SH   DFND   0 2,630 0
RENT A CTR INC NEW COM 76009N100 592 68,542 SH   DFND 1 0 68,542 0
REPLIGEN CORP COM 759916109 914 25,276 SH   DFND 1 0 25,276 0
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RESMED INC COM 761152107 20 200 SH Put DFND 1 0 200 0
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RESMED INC COM 761152107 4,491 45,608 SH Call DFND   0 45,608 0
RESMED INC COM 761152107 5,173 52,533 SH   DFND 1 0 52,533 0
RESMED INC COM 761152107 8,997 91,370 SH   DFND   0 91,370 0
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RESONANT INC COM 76118L102 2 567 SH   DFND   0 567 0
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RESTORATION ROBOTICS INC COM 76133C103 3 500 SH   DFND 1 0 500 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 480 27,161 SH   DFND 1 0 27,161 0
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RETAIL PPTYS AMER INC CL A 76131V202 4,845 415,500 SH   DFND   0 415,500 0
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RETROPHIN INC COM 761299106 828 37,032 SH   DFND   0 37,032 0
REV GROUP INC COM 749527107 0 8 SH   DFND 1 0 8 0
REV GROUP INC COM 749527107 10 478 SH   DFND   0 478 0
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REVLON INC CL A NEW 761525609 7 319 SH   DFND   0 319 0
REVLON INC CL A NEW 761525609 43 2,085 SH   DFND 1 0 2,085 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 166 48,397 SH   DFND 1 0 48,397 0
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REX AMERICAN RESOURCES CORP COM 761624105 4 54 SH   DFND 1 0 54 0
REX ENERGY CORPORATION COM NEW 761565506 0 82 SH   DFND 1 0 82 0
REX ENERGY CORPORATION COM NEW 761565506 4 4,253 SH   DFND   0 4,253 0
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REXFORD INDL RLTY INC COM 76169C100 1,767 61,392 SH   DFND 1 0 61,392 0
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RF INDS LTD COM PAR $0.01 749552105 6 1,224 SH   DFND   0 1,224 0
RF INDS LTD COM PAR $0.01 749552105 17 3,755 SH   DFND 1 0 3,755 0
RGC RES INC COM 74955L103 25 974 SH   DFND   0 974 0
RGC RES INC COM 74955L103 1,031 40,582 SH   DFND 1 0 40,582 0
RH COM 74967X103 9 97 SH   DFND   0 97 0
RH COM 74967X103 2,464 25,858 SH   DFND 1 0 25,858 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 18 893 SH   DFND   0 893 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 329 18,168 SH   DFND 1 0 18,168 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 8,036 444,000 SH Put DFND   0 444,000 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 44,122 2,437,676 SH   DFND   0 2,437,676 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 1 5,400 SH   SOLE   5,400 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 5 3,312 SH   DFND   0 3,312 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 101 64,344 SH   DFND 1 0 64,344 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,488 420,414 SH   DFND   0 420,414 0
RIGNET INC COM 766582100 0 18 SH   DFND 1 0 18 0
RIMINI STR INC DEL COM 76674Q107 10 1,169 SH   SOLE   1,169 0 0
RING ENERGY INC COM 76680V108 44 3,036 SH   DFND 1 0 3,036 0
RING ENERGY INC COM 76680V108 112 7,830 SH   DFND   0 7,830 0
RINGCENTRAL INC CL A 76680R206 37 588 SH   DFND   0 588 0
RINGCENTRAL INC CL A 76680R206 779 12,267 SH   DFND 1 0 12,267 0
RIO TINTO PLC SPONSORED ADR 767204100 7 129 SH   DFND 20 0 0 129
RIO TINTO PLC SPONSORED ADR 767204100 7,152 138,800 SH Call DFND   0 138,800 0
RIO TINTO PLC SPONSORED ADR 767204100 15,742 305,501 SH   DFND   0 305,501 0
RIO TINTO PLC SPONSORED ADR 767204100 35,226 683,600 SH Put DFND   0 683,600 0
RIO TINTO PLC SPONSORED ADR 767204100 50,548 980,937 SH   DFND 1 0 980,937 0
RIOT BLOCKCHAIN INC COM 767292105 14 2,072 SH   DFND   0 2,072 0
RIOT BLOCKCHAIN INC COM 767292105 34 5,061 SH   DFND 1 0 5,061 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 50 SH   DFND 1 0 50 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 27 1,780 SH   DFND   0 1,780 0
RITCHIE BROS AUCTIONEERS COM 767744105 56 1,787 SH   DFND 1 0 1,787 0
RITCHIE BROS AUCTIONEERS COM 767744105 64 2,037 SH   DFND   0 2,037 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,409 44,761 SH   DFND 20 0 0 44,761
RITE AID CORP COM 767754104 43 25,539 SH   DFND   0 25,539 0
RITE AID CORP COM 767754104 2,034 1,210,483 SH   DFND 1 0 1,210,483 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 6 2,145 SH   DFND   0 2,145 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 9 3,200 SH   DFND 1 0 3,200 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,857 385,003 SH   DFND 1 0 385,003 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 31 1,535 SH   DFND   0 1,535 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 2,535 124,577 SH   DFND 1 0 124,577 0
RIVERVIEW BANCORP INC COM 769397100 97 10,425 SH   DFND 1 0 10,425 0
RLI CORP COM 749607107 37 589 SH   DFND   0 589 0
RLI CORP COM 749607107 903 14,238 SH   DFND 1 0 14,238 0
RLJ ENTMT INC COM NEW 74965F203 4 889 SH   DFND   0 889 0
RLJ ENTMT INC COM NEW 74965F203 4 1,000 SH   DFND 1 0 1,000 0
RLJ LODGING TR COM 74965L101 23 1,192 SH   DFND 1 0 1,192 0
RLJ LODGING TR COM 74965L101 119 6,115 SH   DFND   0 6,115 0
RLJ LODGING TR CUM CONV PFD A 74965L200 68 2,661 SH   DFND   0 2,661 0
RLJ LODGING TR CUM CONV PFD A 74965L200 183 7,200 SH   DFND 1 0 7,200 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 5 3,285 SH   SOLE   3,285 0 0
RMR GROUP INC CL A 74967R106 44 628 SH   DFND 1 0 628 0
RMR REAL ESTATE INCOME FUND COM 76970B101 221 13,281 SH   DFND 1 0 13,281 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 28 SH   DFND 1 0 28 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14 5,679 SH   DFND   0 5,679 0
ROBERT HALF INTL INC COM 770323103 438 7,563 SH   DFND   0 0 7,563
ROBERT HALF INTL INC COM 770323103 1,873 32,363 SH   DFND 1 0 32,363 0
ROBERT HALF INTL INC COM 770323103 8,224 142,069 SH   DFND   0 142,069 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 10 SH   DFND 1 0 10 0
ROCKET PHARMACEUTICALS INC COM 77313F106 29 1,568 SH   DFND   0 1,568 0
ROCKWELL AUTOMATION INC COM 773903109 3,726 21,389 SH   DFND   0 0 21,389
ROCKWELL AUTOMATION INC COM 773903109 4,489 25,771 SH   DFND 20 0 0 25,771
ROCKWELL AUTOMATION INC COM 773903109 24,709 141,844 SH   DFND   0 141,844 0
ROCKWELL AUTOMATION INC COM 773903109 859,101 4,931,692 SH   DFND 1 0 4,931,692 0
ROCKWELL COLLINS INC COM 774341101 186 1,377 SH   DFND   0 1,377 0
ROCKWELL COLLINS INC COM 774341101 1,270 9,421 SH   DFND   0 0 9,421
ROCKWELL COLLINS INC COM 774341101 50,979 378,045 SH   DFND 1 0 378,045 0
ROCKWELL MED INC COM 774374102 1 253 SH   DFND   0 253 0
ROCKWELL MED INC COM 774374102 28 5,330 SH   DFND 1 0 5,330 0
ROCKY BRANDS INC COM 774515100 71 3,297 SH   DFND 1 0 3,297 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 933 20,878 SH   DFND   0 0 20,878
ROGERS COMMUNICATIONS INC CL B 775109200 1,882 42,125 SH   DFND 1 0 42,125 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,128 70,000 SH Call DFND   0 70,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,763 442,326 SH   DFND   0 442,326 0
ROGERS CORP COM 775133101 80 670 SH   DFND   0 670 0
ROGERS CORP COM 775133101 341 2,849 SH   DFND 1 0 2,849 0
ROKU INC COM CL A 77543R102 339 10,900 SH Call DFND   0 10,900 0
ROKU INC COM CL A 77543R102 1,244 40,000 SH Put DFND   0 40,000 0
ROKU INC COM CL A 77543R102 1,286 41,339 SH   DFND   0 41,339 0
ROKU INC COM CL A 77543R102 1,751 56,316 SH   DFND 1 0 56,316 0
ROLLINS INC COM 775711104 144 2,826 SH   DFND   0 0 2,826
ROLLINS INC COM 775711104 2,098 41,114 SH   DFND 1 0 41,114 0
ROPER TECHNOLOGIES INC COM 776696106 1,625 5,789 SH   DFND   0 0 5,789
ROPER TECHNOLOGIES INC COM 776696106 11,144 39,701 SH   DFND   0 39,701 0
ROPER TECHNOLOGIES INC COM 776696106 17,901 63,774 SH   DFND 1 0 63,774 0
ROSEHILL RES INC UNIT 12/31/2020 777385204 4 634 SH   SOLE   634 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 125 SH   DFND 1 0 125 0
ROSETTA GENOMICS LTD SHS NEW M82183209 6 14,745 SH   DFND   0 14,745 0
ROSETTA STONE INC COM 777780107 1 50 SH   DFND 1 0 50 0
ROSETTA STONE INC COM 777780107 24 1,824 SH   DFND   0 1,824 0
ROSS STORES INC COM 778296103 63 810 SH   DFND 20 0 0 810
ROSS STORES INC COM 778296103 1,683 21,580 SH   DFND   0 0 21,580
ROSS STORES INC COM 778296103 1,762 22,600 SH Call DFND   0 22,600 0
ROSS STORES INC COM 778296103 15,169 194,526 SH   DFND 1 0 194,526 0
ROSS STORES INC COM 778296103 24,843 318,588 SH   DFND   0 318,588 0
ROWAN COMPANIES PLC SHS CL A G7665A101 86 7,448 SH   DFND 1 0 7,448 0
ROWAN COMPANIES PLC SHS CL A G7665A101 409 35,434 SH   DFND   0 35,434 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,184 28,262 SH   DFND   0 0 28,262
ROYAL BK CDA MONTREAL QUE COM 780087102 15,782 204,192 SH   DFND 1 0 204,192 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57,857 748,564 SH   DFND   0 748,564 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 804 108,694 SH   DFND 1 0 108,694 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 417 SH   DFND   0 417 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,204 86,120 SH   DFND 1 0 86,120 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 350 SH   DFND 20 0 0 350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 718 6,100 SH Put DFND 1 0 6,100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,115 9,474 SH   DFND   0 0 9,474
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,419 88,488 SH   DFND   0 88,488 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,644 260,269 SH   DFND 1 0 260,269 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41,444 352,000 SH Call DFND   0 352,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 128 SH   DFND 20 0 0 128
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 300 SH Put DFND 1 0 300 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,000 SH   DFND   0 2,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 172,903 2,638,531 SH   DFND 1 0 2,638,531 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,683 230,100 SH Put DFND   0 230,100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,868 233,000 SH Call DFND   0 233,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134,236 2,103,687 SH   DFND 1 0 2,103,687 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,016 2,570,383 SH   DFND   0 2,570,383 0
ROYAL GOLD INC COM 780287108 2,008 23,387 SH   DFND   0 23,387 0
ROYAL GOLD INC COM 780287108 5,025 58,514 SH   DFND 1 0 58,514 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 20 1,807 SH   DFND   0 1,807 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 460 41,908 SH   DFND 1 0 41,908 0
ROYCE MICRO-CAP TR INC COM 780915104 6,840 730,741 SH   DFND 1 0 730,741 0
ROYCE VALUE TR INC COM 780910105 16 1,000 SH   DFND   0 1,000 0
ROYCE VALUE TR INC COM 780910105 12,493 802,887 SH   DFND 1 0 802,887 0
RPC INC COM 749660106 79 4,379 SH   DFND 1 0 4,379 0
RPM INTL INC COM 749685103 116 2,427 SH   DFND   0 2,427 0
RPM INTL INC COM 749685103 2,373 49,786 SH   DFND 20 0 0 49,786
RPM INTL INC COM 749685103 10,724 224,955 SH   DFND 1 0 224,955 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 9 8,000 PRN   DFND 1 0 8,000 0
RPX CORP COM 74972G103 0 45 SH   DFND 1 0 45 0
RPX CORP COM 74972G103 43 4,067 SH   DFND   0 4,067 0
RSP PERMIAN INC COM 74978Q105 583 12,426 SH   DFND 1 0 12,426 0
RSP PERMIAN INC COM 74978Q105 77,942 1,662,590 SH   DFND   0 1,662,590 0
RTI SURGICAL INC COM 74975N105 1 172 SH   DFND   0 172 0
RTI SURGICAL INC COM 74975N105 518 112,650 SH   DFND 1 0 112,650 0
RUBICON PROJ INC COM 78112V102 11 6,023 SH   DFND 1 0 6,023 0
RUBICON PROJ INC COM 78112V102 107 59,369 SH   DFND   0 59,369 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 190 SH   DFND 1 0 190 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 986 SH   DFND   0 986 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,513 54,633 SH   DFND 1 0 54,633 0
RUSH ENTERPRISES INC CL A 781846209 97 2,275 SH   DFND   0 2,275 0
RUSH ENTERPRISES INC CL A 781846209 200 4,710 SH   DFND 1 0 4,710 0
RUSH ENTERPRISES INC CL B 781846308 26 645 SH   SOLE   645 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 30 1,233 SH   DFND   0 1,233 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,234 91,368 SH   DFND 1 0 91,368 0
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 12 3,862 SH   SOLE   3,862 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 517 4,211 SH   DFND   0 4,211 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,407 11,449 SH   DFND 20 0 0 11,449
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,389 19,445 SH   DFND 1 0 19,445 0
RYB ED INC ADR 74979W101 2 100 SH   DFND 1 0 100 0
RYB ED INC ADR 74979W101 30 1,781 SH   DFND   0 1,781 0
RYDER SYS INC COM 783549108 5 74 SH   DFND   0 74 0
RYDER SYS INC COM 783549108 23 320 SH   DFND 20 0 0 320
RYDER SYS INC COM 783549108 2,570 35,308 SH   DFND 1 0 35,308 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 245 SH   DFND   0 245 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 520,724 5,234,456 SH   DFND 1 0 5,234,456 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 23,492 125,788 SH   DFND 1 0 125,788 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33,444 517,627 SH   DFND 1 0 517,627 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41,657 379,456 SH   DFND 1 0 379,456 0
RYDEX ETF TRUST GUGGENHM MULTI 78355W460 3 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUGGENHEIM S&P 78355W478 67 2,082 SH   SOLE   2,082 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 555 21,471 SH   SOLE   21,471 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 710 10,759 SH   DFND 1 0 10,759 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 450 12,684 SH   DFND 1 0 12,684 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 158 2,510 SH   DFND   0 2,510 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,180 66,335 SH   DFND 1 0 66,335 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 2,414 44,676 SH   DFND 1 0 44,676 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,562 41,499 SH   DFND 1 0 41,499 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,402 19,951 SH   DFND 1 0 19,951 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 372 4,507 SH   DFND 1 0 4,507 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,599 22,573 SH   DFND 1 0 22,573 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24,314 160,693 SH   DFND 1 0 160,693 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5,815 54,727 SH   DFND 1 0 54,727 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 15,616 130,813 SH   DFND 1 0 130,813 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13,650 75,965 SH   DFND 1 0 75,965 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,091 47,658 SH   DFND 1 0 47,658 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7,036 129,308 SH   DFND 1 0 129,308 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,540 12,166 SH   DFND 1 0 12,166 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,003 10,195 SH   DFND 1 0 10,195 0
RYERSON HLDG CORP COM 783754104 9 1,075 SH   DFND 1 0 1,075 0
RYERSON HLDG CORP COM 783754104 17 2,069 SH   DFND   0 2,069 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 402 5,191 SH   DFND   0 5,191 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,050 26,466 SH   DFND 1 0 26,466 0
S & T BANCORP INC COM 783859101 39 981 SH   DFND   0 981 0
S & T BANCORP INC COM 783859101 192 4,796 SH   DFND 1 0 4,796 0
S&P GLOBAL INC COM 78409V104 2,805 14,682 SH   DFND   0 0 14,682
S&P GLOBAL INC COM 78409V104 4,356 22,800 SH Call DFND   0 22,800 0
S&P GLOBAL INC COM 78409V104 36,800 192,610 SH   DFND 1 0 192,610 0
S&P GLOBAL INC COM 78409V104 50,431 263,954 SH   DFND   0 263,954 0
S&W SEED CO COM 785135104 7 2,000 SH   DFND 1 0 2,000 0
S&W SEED CO COM 785135104 10 2,861 SH   DFND   0 2,861 0
SABINE ROYALTY TR UNIT BEN INT 785688102 624 14,209 SH   DFND 1 0 14,209 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,885 163,454 SH   DFND   0 163,454 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,320 188,083 SH   DFND 1 0 188,083 0
SABRE CORP COM 78573M104 30 1,407 SH   DFND 1 0 1,407 0
SABRE CORP COM 78573M104 31 1,440 SH   DFND   0 1,440 0
SABRE CORP COM 78573M104 97 4,542 SH   DFND   0 0 4,542
SACHEM CAP CORP COM 78590A109 28 8,000 SH   DFND 1 0 8,000 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 1 830 SH   SOLE   830 0 0
SAFE BULKERS INC COM Y7388L103 2,385 752,400 SH   DFND 1 0 752,400 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1,595 SH   DFND   0 1,595 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 146 11,931 SH   DFND 1 0 11,931 0
SAFETY INCOME & GROWTH INC COM 78649D104 27,212 1,701,811 SH   DFND 1 0 1,701,811 0
SAFETY INS GROUP INC COM 78648T100 99 1,290 SH   DFND   0 1,290 0
SAFETY INS GROUP INC COM 78648T100 134 1,744 SH   DFND 1 0 1,744 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 276 SH   SOLE   276 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,334 8,279 SH   DFND 1 0 8,279 0
SAGE THERAPEUTICS INC COM 78667J108 2,451 15,214 SH   DFND   0 15,214 0
SAIA INC COM 78709Y105 10 137 SH   DFND   0 137 0
SAIA INC COM 78709Y105 118 1,569 SH   DFND 1 0 1,569 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 53 2,544 SH   SOLE   2,544 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 66 SH   DFND 1 0 66 0
SALESFORCE COM INC COM 79466L302 81 700 SH Put DFND 1 0 700 0
SALESFORCE COM INC COM 79466L302 6,891 59,253 SH   DFND   0 59,253 0
SALESFORCE COM INC COM 79466L302 7,784 66,931 SH   DFND   0 0 66,931
SALESFORCE COM INC COM 79466L302 8,013 68,900 SH Call DFND   0 68,900 0
SALESFORCE COM INC COM 79466L302 9,043 77,760 SH   DFND 20 0 0 77,760
SALESFORCE COM INC COM 79466L302 47,625 409,500 SH Put DFND   0 409,500 0
SALESFORCE COM INC COM 79466L302 225,845 1,941,916 SH   DFND 1 0 1,941,916 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,761 413,243 SH   DFND 1 0 413,243 0
SALISBURY BANCORP INC COM 795226109 27 596 SH   SOLE   596 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 81 4,915 SH   DFND 20 0 0 4,915
SALLY BEAUTY HLDGS INC COM 79546E104 292 17,762 SH   DFND 1 0 17,762 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 2,630 SH   DFND   0 2,630 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 128 16,161 SH   DFND 1 0 16,161 0
SANCHEZ ENERGY CORP COM 79970Y105 27 8,580 SH   DFND 1 0 8,580 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 150 SH   DFND 1 0 150 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 94 9,113 SH   DFND   0 9,113 0
SANDERSON FARMS INC COM 800013104 3,834 32,213 SH   DFND   0 32,213 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 51 3,520 SH   DFND   0 3,520 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH   DFND 1 0 380 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 20,000 SH   DFND 17 0 0 20,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 3,991 SH   DFND 1 0 3,991 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 18,000 SH   DFND 1 0 18,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,730 1,203,778 SH   DFND   0 1,203,778 0
SANDY SPRING BANCORP INC COM 800363103 194 5,000 SH   DFND   0 5,000 0
SANDY SPRING BANCORP INC COM 800363103 313 8,080 SH   DFND 1 0 8,080 0
SANFILIPPO JOHN B & SON INC COM 800422107 21 357 SH   DFND   0 357 0
SANFILIPPO JOHN B & SON INC COM 800422107 91 1,574 SH   DFND 1 0 1,574 0
SANGAMO THERAPEUTICS INC COM 800677106 990 52,123 SH   DFND 1 0 52,123 0
SANGAMO THERAPEUTICS INC COM 800677106 2,976 156,621 SH   DFND   0 156,621 0
SANMINA CORPORATION COM 801056102 59 2,267 SH   DFND 1 0 2,267 0
SANMINA CORPORATION COM 801056102 11,091 424,116 SH   DFND   0 424,116 0
SANOFI SPONSORED ADR 80105N105 8 199 SH   DFND 17 0 0 199
SANOFI SPONSORED ADR 80105N105 210 5,241 SH   DFND   0 5,241 0
SANOFI SPONSORED ADR 80105N105 1,415 35,309 SH   DFND 20 0 0 35,309
SANOFI SPONSORED ADR 80105N105 35,382 882,778 SH   DFND 1 0 882,778 0
SANOFI RIGHT 12/31/2020 80105N113 11 25,645 SH   DFND   0 25,645 0
SANOFI RIGHT 12/31/2020 80105N113 22 53,033 SH   DFND 1 0 53,033 0
SANTANDER CONSUMER USA HDG I COM 80283M101 75 4,576 SH   DFND 1 0 4,576 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,355 205,798 SH   DFND   0 205,798 0
SAP SE SPON ADR 803054204 9 83 SH   DFND 20 0 0 83
SAP SE SPON ADR 803054204 189 1,799 SH   DFND   0 1,799 0
SAP SE SPON ADR 803054204 9,478 90,133 SH   DFND 1 0 90,133 0
SAPIENS INTL CORP N V SHS NEW N7716A151 123 14,363 SH   DFND   0 14,363 0
SAPIENS INTL CORP N V SHS NEW N7716A151 616 72,161 SH   DFND 1 0 72,161 0
SARATOGA INVT CORP COM NEW 80349A208 6 300 SH   DFND 1 0 300 0
SARATOGA INVT CORP COM NEW 80349A208 17 806 SH   DFND   0 806 0
SAREPTA THERAPEUTICS INC COM 803607100 3,405 45,954 SH   DFND   0 45,954 0
SAREPTA THERAPEUTICS INC COM 803607100 4,594 62,010 SH   DFND 1 0 62,010 0
SASOL LTD SPONSORED ADR 803866300 2 73 SH   DFND 20 0 0 73
SASOL LTD SPONSORED ADR 803866300 481 14,128 SH   DFND   0 14,128 0
SASOL LTD SPONSORED ADR 803866300 504 14,817 SH   DFND 1 0 14,817 0
SAUL CTRS INC COM 804395101 81 1,594 SH   DFND   0 1,594 0
SAUL CTRS INC COM 804395101 239 4,691 SH   DFND 1 0 4,691 0
SAVARA INC COM 805111101 23 2,549 SH   DFND   0 2,549 0
SAVARA INC COM 805111101 110 12,007 SH   DFND 1 0 12,007 0
SB FINL GROUP INC COM 78408D105 37 2,000 SH   DFND 1 0 2,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,145 6,699 SH   DFND   0 0 6,699
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,667 44,859 SH   DFND 1 0 44,859 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,073 76,485 SH   DFND   0 76,485 0
SCANA CORP NEW COM 80589M102 85 2,256 SH   DFND   0 0 2,256
SCANA CORP NEW COM 80589M102 2,790 74,309 SH   DFND 1 0 74,309 0
SCANA CORP NEW COM 80589M102 52,867 1,407,898 SH   DFND   0 1,407,898 0
SCANSOURCE INC COM 806037107 43 1,204 SH   DFND   0 1,204 0
SCANSOURCE INC COM 806037107 52 1,450 SH   DFND 1 0 1,450 0
SCHEIN HENRY INC COM 806407102 46 680 SH   DFND 20 0 0 680
SCHEIN HENRY INC COM 806407102 55 814 SH   DFND   0 814 0
SCHEIN HENRY INC COM 806407102 579 8,611 SH   DFND   0 0 8,611
SCHEIN HENRY INC COM 806407102 31,112 462,903 SH   DFND 1 0 462,903 0
SCHLUMBERGER LTD COM 806857108 2,993 46,195 SH   DFND 17 0 0 46,195
SCHLUMBERGER LTD COM 806857108 3,957 61,076 SH   DFND 20 0 0 61,076
SCHLUMBERGER LTD COM 806857108 21,564 332,885 SH   DFND   0 0 332,885
SCHLUMBERGER LTD COM 806857108 56,617 873,988 SH Call DFND   0 873,988 0
SCHLUMBERGER LTD COM 806857108 170,150 2,626,580 SH   DFND   0 2,626,580 0
SCHLUMBERGER LTD COM 806857108 201,524 3,110,900 SH Put DFND   0 3,110,900 0
SCHLUMBERGER LTD COM 806857108 509,059 7,858,267 SH   DFND 1 0 7,858,267 0
SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH   DFND 1 0 133 0
SCHMITT INDS INC ORE COM NEW 806870200 5 1,879 SH   DFND   0 1,879 0
SCHNEIDER NATIONAL INC CL B 80689H102 56 2,135 SH   DFND   0 2,135 0
SCHNEIDER NATIONAL INC CL B 80689H102 436 16,736 SH   DFND 1 0 16,736 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,345 51,627 SH   DFND 20 0 0 51,627
SCHNITZER STL INDS CL A 806882106 538 16,641 SH   DFND 1 0 16,641 0
SCHNITZER STL INDS CL A 806882106 2,140 66,157 SH   DFND   0 66,157 0
SCHOLASTIC CORP COM 807066105 12 318 SH   DFND   0 318 0
SCHOLASTIC CORP COM 807066105 21 528 SH   DFND 1 0 528 0
SCHULMAN A INC COM 808194104 84 1,957 SH   DFND 1 0 1,957 0
SCHULMAN A INC COM 808194104 133 3,096 SH   DFND   0 3,096 0
SCHWAB CHARLES CORP NEW COM 808513105 2,094 40,090 SH   DFND 20 0 0 40,090
SCHWAB CHARLES CORP NEW COM 808513105 3,595 68,837 SH   DFND   0 0 68,837
SCHWAB CHARLES CORP NEW COM 808513105 9,400 180,000 SH Call DFND   0 180,000 0
SCHWAB CHARLES CORP NEW COM 808513105 51,036 977,328 SH   DFND   0 977,328 0
SCHWAB CHARLES CORP NEW COM 808513105 62,050 1,188,238 SH   DFND 1 0 1,188,238 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 960 SH   DFND   0 960 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138,927 2,177,882 SH   DFND 1 0 2,177,882 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 94 SH   DFND   0 94 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,477 70,973 SH   DFND 1 0 70,973 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,605 147,883 SH   DFND 1 0 147,883 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,362 763,861 SH   DFND 1 0 763,861 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,638 276,809 SH   DFND 1 0 276,809 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,585 138,646 SH   DFND 1 0 138,646 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,868 308,991 SH   DFND 1 0 308,991 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 972 31,153 SH   DFND 1 0 31,153 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 90 2,514 SH   DFND 1 0 2,514 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,845 128,236 SH   DFND 1 0 128,236 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,384 37,166 SH   DFND 1 0 37,166 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,809 132,327 SH   DFND 1 0 132,327 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 64 1,760 SH   DFND 1 0 1,760 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,612 1,093,456 SH   DFND 1 0 1,093,456 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,580 491,829 SH   DFND 1 0 491,829 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,460 67,814 SH   DFND 1 0 67,814 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,310 60,389 SH   DFND 1 0 60,389 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 205 SH   DFND   0 205 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,523 66,995 SH   DFND 1 0 66,995 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 1,993 SH   DFND   0 1,993 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,689 53,950 SH   DFND 1 0 53,950 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48,888 890,811 SH   DFND 1 0 890,811 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,561 42,756 SH   DFND 1 0 42,756 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1,382 SH   DFND   0 1,382 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 234 5,972 SH   DFND 1 0 5,972 0
SCIENCE APPLICATNS INTL CP N COM 808625107 266 3,378 SH   DFND 1 0 3,378 0
SCIENCE APPLICATNS INTL CP N COM 808625107 342 4,337 SH   DFND   0 4,337 0
SCIENTIFIC GAMES CORP COM 80874P109 56 1,336 SH   DFND 1 0 1,336 0
SCIENTIFIC GAMES CORP COM 80874P109 4,160 100,000 SH Call DFND   0 100,000 0
SCORPIO BULKERS INC COM Y7546A122 912 129,365 SH   SOLE   129,365 0 0
SCORPIO TANKERS INC SHS Y7542C106 196 100,000 SH Call DFND   0 100,000 0
SCORPIO TANKERS INC SHS Y7542C106 196 100,000 SH Put DFND   0 100,000 0
SCORPIO TANKERS INC SHS Y7542C106 234 119,471 SH   DFND 1 0 119,471 0
SCORPIO TANKERS INC SHS Y7542C106 407 207,588 SH   DFND   0 207,588 0
SCOTTS MIRACLE GRO CO CL A 810186106 126 1,474 SH   DFND   0 1,474 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,573 169,946 SH   DFND 1 0 169,946 0
SCRIPPS E W CO OHIO CL A NEW 811054402 713 59,481 SH   DFND 1 0 59,481 0
SCYNEXIS INC COM 811292101 7 5,159 SH   DFND   0 5,159 0
SCYNEXIS INC COM 811292101 7 5,200 SH   DFND 1 0 5,200 0
SEA LTD ADR 81141R100 4 350 SH   DFND 1 0 350 0
SEA LTD ADR 81141R100 812 72,065 SH   DFND   0 72,065 0
SEABOARD CORP COM 811543107 4 1 SH   SOLE   1 0 0
SEABRIDGE GOLD INC COM 811916105 115 10,620 SH   DFND 1 0 10,620 0
SEABRIDGE GOLD INC COM 811916105 4,620 427,759 SH   DFND   0 427,759 0
SEACHANGE INTL INC COM 811699107 1 320 SH   SOLE   320 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 76 2,877 SH   DFND 1 0 2,877 0
SEACOAST BKG CORP FLA COM NEW 811707801 167 6,299 SH   DFND   0 6,299 0
SEACOR HOLDINGS INC COM 811904101 62 1,215 SH   DFND 1 0 1,215 0
SEACOR HOLDINGS INC COM 811904101 76 1,483 SH   DFND   0 1,483 0
SEACOR MARINE HLDGS INC COM 78413P101 5 260 SH   DFND   0 260 0
SEACOR MARINE HLDGS INC COM 78413P101 24 1,255 SH   DFND 1 0 1,255 0
SEADRILL LIMITED SHS G7945E105 1 2,800 SH   DFND   0 0 2,800
SEADRILL LIMITED SHS G7945E105 10 48,747 SH   DFND 1 0 48,747 0
SEADRILL LIMITED SHS G7945E105 18 93,587 SH   DFND   0 93,587 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 84 30,683 SH   DFND 1 0 30,683 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6,200 SH   DFND   0 0 6,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,893 49,428 SH   DFND   0 49,428 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,712 217,227 SH   DFND 1 0 217,227 0
SEALED AIR CORP NEW COM 81211K100 62 1,445 SH   DFND 20 0 0 1,445
SEALED AIR CORP NEW COM 81211K100 76 1,768 SH   DFND   0 1,768 0
SEALED AIR CORP NEW COM 81211K100 497 11,619 SH   DFND   0 0 11,619
SEALED AIR CORP NEW COM 81211K100 73,655 1,721,303 SH   DFND 1 0 1,721,303 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 1 4,900 SH   SOLE   4,900 0 0
SEARS HLDGS CORP COM 812350106 33 12,210 SH   DFND 1 0 12,210 0
SEARS HLDGS CORP COM 812350106 52 19,654 SH   DFND   0 19,654 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 193 SH   DFND 1 0 193 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 1,767 SH   DFND   0 1,767 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH   DFND 1 0 72 0
SEASPAN CORP SHS Y75638109 67 10,038 SH   DFND   0 10,038 0
SEASPAN CORP SHS Y75638109 1,583 236,935 SH   DFND 1 0 236,935 0
SEASPINE HLDGS CORP COM 81255T108 5 507 SH   DFND 1 0 507 0
SEATTLE GENETICS INC COM 812578102 110 2,100 SH   DFND   0 0 2,100
SEATTLE GENETICS INC COM 812578102 6,617 126,418 SH   DFND 1 0 126,418 0
SEATTLE GENETICS INC COM 812578102 6,701 128,031 SH   DFND   0 128,031 0
SEAWORLD ENTMT INC COM 81282V100 15 1,020 SH   DFND 1 0 1,020 0
SEAWORLD ENTMT INC COM 81282V100 2,087 140,759 SH   DFND   0 140,759 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 2,664 SH   DFND   0 2,664 0
SECOND SIGHT MED PRODS INC COM 81362J100 23 11,901 SH   DFND 1 0 11,901 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 5 6,047 SH   SOLE   6,047 0 0
SECOO HLDG LTD ADR 81367P101 3 300 SH   DFND 1 0 300 0
SECOO HLDG LTD ADR 81367P101 23 2,169 SH   DFND   0 2,169 0
SECUREWORKS CORP CL A 81374A105 570 70,496 SH   DFND 1 0 70,496 0
SECURITY NATL FINL CORP CL A NEW 814785309 8 1,623 SH   SOLE   1,623 0 0
SEI INVESTMENTS CO COM 784117103 548 7,311 SH   DFND   0 0 7,311
SEI INVESTMENTS CO COM 784117103 2,132 28,465 SH   DFND 20 0 0 28,465
SEI INVESTMENTS CO COM 784117103 7,502 100,144 SH   DFND   0 100,144 0
SEI INVESTMENTS CO COM 784117103 7,551 100,807 SH   DFND 1 0 100,807 0
SELECT BANCORP INC NEW COM 81617L108 9 675 SH   DFND   0 675 0
SELECT BANCORP INC NEW COM 81617L108 10 718 SH   DFND 1 0 718 0
SELECT INCOME REIT COM SH BEN INT 81618T100 244 12,527 SH   DFND 1 0 12,527 0
SELECT INCOME REIT COM SH BEN INT 81618T100 551 28,300 SH   DFND   0 28,300 0
SELECT MED HLDGS CORP COM 81619Q105 16 939 SH   DFND   0 939 0
SELECT MED HLDGS CORP COM 81619Q105 117 6,799 SH   DFND 1 0 6,799 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,474 254,200 SH Put DFND   0 254,200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,641 274,696 SH   DFND   0 274,696 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,607 361,900 SH Call DFND   0 361,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102,049 1,792,217 SH   DFND 1 0 1,792,217 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,584 314,300 SH Put DFND   0 314,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,936 748,600 SH Call DFND   0 748,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117,520 1,443,731 SH   DFND   0 1,443,731 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253,213 3,110,730 SH   DFND 1 0 3,110,730 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,884 244,800 SH Call DFND   0 244,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,420 578,000 SH Put DFND   0 578,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102,876 1,954,703 SH   DFND 1 0 1,954,703 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251,456 4,777,801 SH   DFND   0 4,777,801 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,026 20,000 SH Call DFND   0 20,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,895 996,100 SH Put DFND   0 996,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161,354 1,592,988 SH   DFND   0 1,592,988 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198,620 1,960,902 SH   DFND 1 0 1,960,902 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,700 SH   DFND   0 0 1,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 59,804 887,167 SH   DFND   0 887,167 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 152,205 2,257,900 SH Put DFND   0 2,257,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 268,500 3,983,085 SH   DFND 1 0 3,983,085 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 327,336 4,855,900 SH Call DFND   0 4,855,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,084 39,300 SH Put DFND 1 0 39,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103,062 3,738,200 SH Call DFND   0 3,738,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128,661 4,666,708 SH   DFND   0 4,666,708 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207,489 7,525,900 SH Put DFND   0 7,525,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581,646 21,097,051 SH   DFND 1 0 21,097,051 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,761 23,700 SH Put DFND 1 0 23,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,190 123,700 SH Put DFND   0 123,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57,976 780,400 SH Call DFND   0 780,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,117 1,482,256 SH   DFND   0 1,482,256 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262,999 3,540,163 SH   DFND 1 0 3,540,163 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988 15,100 SH Put DFND 1 0 15,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,897 350,000 SH Put DFND   0 350,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,588 651,000 SH Call DFND   0 651,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,054 963,832 SH   DFND   0 963,832 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410,504 6,274,900 SH   DFND 1 0 6,274,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,463 754,920 SH   DFND 1 0 754,920 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,249 875,695 SH   DFND 1 0 875,695 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,389 1,017,000 SH Call DFND   0 1,017,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,351 1,115,200 SH Put DFND   0 1,115,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155,409 3,075,585 SH   DFND   0 3,075,585 0
SELECTA BIOSCIENCES INC COM 816212104 7 705 SH   DFND   0 705 0
SELECTA BIOSCIENCES INC COM 816212104 22 2,115 SH   DFND 1 0 2,115 0
SELECTIVE INS GROUP INC COM 816300107 27 441 SH   DFND   0 441 0
SELECTIVE INS GROUP INC COM 816300107 4,072 67,089 SH   DFND 1 0 67,089 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 562 SH   DFND   0 562 0
SEMGROUP CORP CL A 81663A105 6,357 297,051 SH   DFND 1 0 297,051 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 308 SH   DFND 1 0 308 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 355 53,846 SH   DFND   0 53,846 0
SEMILEDS CORP COM NEW 816645204 2 551 SH   SOLE   551 0 0
SEMPRA ENERGY COM 816851109 96 864 SH   DFND   0 864 0
SEMPRA ENERGY COM 816851109 1,123 10,100 SH Call DFND   0 10,100 0
SEMPRA ENERGY COM 816851109 1,517 13,641 SH   DFND   0 0 13,641
SEMPRA ENERGY COM 816851109 17,610 158,334 SH   DFND 1 0 158,334 0
SEMTECH CORP COM 816850101 37 943 SH   DFND 1 0 943 0
SEMTECH CORP COM 816850101 171 4,390 SH   DFND   0 4,390 0
SENDGRID INC COM 816883102 38 1,338 SH   DFND   0 1,338 0
SENDGRID INC COM 816883102 129 4,581 SH   DFND 1 0 4,581 0
SENDGRID INC COM 816883102 563 20,000 SH Call DFND   0 20,000 0
SENECA FOODS CORP NEW CL B 817070105 4 134 SH   DFND   0 134 0
SENECA FOODS CORP NEW CL B 817070105 28 1,000 SH   DFND 1 0 1,000 0
SENECA FOODS CORP NEW CL A 817070501 26 953 SH   DFND   0 953 0
SENECA FOODS CORP NEW CL A 817070501 709 25,580 SH   DFND 1 0 25,580 0
SENESTECH INC COM 81720R109 2 3,786 SH   SOLE   3,786 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,957 124,989 SH   DFND   0 124,989 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,017 448,057 SH   DFND 1 0 448,057 0
SENMIAO TECHNOLOGY LTD COM 817225105 16 2,673 SH   SOLE   2,673 0 0
SENOMYX INC COM 81724Q107 1 867 SH   DFND   0 867 0
SENOMYX INC COM 81724Q107 9 9,916 SH   DFND 1 0 9,916 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 310 5,985 SH   DFND 20 0 0 5,985
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 662 12,776 SH   DFND 1 0 12,776 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,194 100,213 SH   DFND   0 100,213 0
SENSEONICS HLDGS INC COM 81727U105 4 1,400 SH   DFND 1 0 1,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 314 4,449 SH   DFND 1 0 4,449 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 337 4,775 SH   DFND   0 4,775 0
SENSUS HEATLHCARE INC COM 81728J109 1 179 SH   DFND   0 179 0
SENSUS HEATLHCARE INC COM 81728J109 12 2,000 SH   DFND 1 0 2,000 0
SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 1 1,545 SH   SOLE   1,545 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 704 SH   DFND 1 0 704 0
SERES THERAPEUTICS INC COM 81750R102 15 2,100 SH   DFND 1 0 2,100 0
SERITAGE GROWTH PPTYS CL A 81752R100 198 5,575 SH   DFND 1 0 5,575 0
SERVICE CORP INTL COM 817565104 1,698 45,000 SH Call DFND   0 45,000 0
SERVICE CORP INTL COM 817565104 3,827 101,396 SH   DFND   0 101,396 0
SERVICE CORP INTL COM 817565104 41,979 1,112,316 SH   DFND 1 0 1,112,316 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 112 2,195 SH   DFND 20 0 0 2,195
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 524 10,300 SH Call DFND   0 10,300 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,595 188,689 SH   DFND 1 0 188,689 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,412 322,761 SH   DFND   0 322,761 0
SERVICENOW INC COM 81762P102 2,482 15,000 SH Put DFND   0 15,000 0
SERVICENOW INC COM 81762P102 3,285 19,856 SH   DFND   0 0 19,856
SERVICENOW INC COM 81762P102 4,881 29,500 SH Put DFND 1 0 29,500 0
SERVICENOW INC COM 81762P102 5,108 30,873 SH   DFND 20 0 0 30,873
SERVICENOW INC COM 81762P102 16,281 98,406 SH   DFND   0 98,406 0
SERVICENOW INC COM 81762P102 35,495 214,536 SH   DFND 1 0 214,536 0
SERVICENOW INC NOTE 11/0 81762PAB8 20 9,000 PRN   DFND 1 0 9,000 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 47 48,000 PRN   DFND 1 0 48,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 107 2,620 SH   DFND   0 2,620 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,568 160,913 SH   DFND 1 0 160,913 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 8 3,935 SH   DFND 1 0 3,935 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 17 7,853 SH   DFND   0 7,853 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 516 SH   SOLE   516 0 0
SGOCO GROUP LTD SHS NEW G80751129 8 6,967 SH   SOLE   6,967 0 0
SHAKE SHACK INC CL A 819047101 69 1,657 SH   DFND   0 1,657 0
SHAKE SHACK INC CL A 819047101 713 17,133 SH   DFND 1 0 17,133 0
SHARING ECONOMY INTL INC COM 819534108 1 320 SH   SOLE   320 0 0
SHARPS COMPLIANCE CORP COM 820017101 6 1,250 SH   DFND 1 0 1,250 0
SHARPSPRING INC COM 820054104 8 1,223 SH   SOLE   1,223 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 452 23,446 SH   DFND   0 0 23,446
SHAW COMMUNICATIONS INC CL B CONV 82028K200 839 43,576 SH   DFND 1 0 43,576 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,722 89,404 SH   DFND   0 89,404 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,060 1,190,514 SH   DFND 1 0 1,190,514 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 49,345 2,344,163 SH   DFND   0 2,344,163 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 215 SH   DFND   0 215 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 775 21,524 SH   DFND 1 0 21,524 0
SHERWIN WILLIAMS CO COM 824348106 3,708 9,457 SH   DFND 20 0 0 9,457
SHERWIN WILLIAMS CO COM 824348106 3,875 9,883 SH   DFND   0 0 9,883
SHERWIN WILLIAMS CO COM 824348106 14,775 37,681 SH   DFND   0 37,681 0
SHERWIN WILLIAMS CO COM 824348106 36,977 94,301 SH   DFND 1 0 94,301 0
SHILOH INDS INC COM 824543102 4 424 SH   DFND   0 424 0
SHILOH INDS INC COM 824543102 44 5,000 SH   DFND 1 0 5,000 0
SHINECO INC COM NEW 824567200 4 2,450 SH   SOLE   2,450 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 270 6,359 SH   DFND 1 0 6,359 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 918 21,644 SH   DFND   0 21,644 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,717 40,485 SH   DFND 20 0 0 40,485
SHIP FINANCE INTERNATIONAL L SHS G81075106 868 60,681 SH   DFND 1 0 60,681 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,222 85,468 SH   DFND   0 85,468 0
SHIRE PLC SPONSORED ADR 82481R106 12 77 SH   DFND 20 0 0 77
SHIRE PLC SPONSORED ADR 82481R106 3,978 26,627 SH   DFND 1 0 26,627 0
SHIRE PLC SPONSORED ADR 82481R106 4,061 27,184 SH   DFND   0 27,184 0
SHOE CARNIVAL INC COM 824889109 3 113 SH   DFND 1 0 113 0
SHOE CARNIVAL INC COM 824889109 16 654 SH   DFND   0 654 0
SHOPIFY INC CL A 82509L107 212 1,700 SH   DFND   0 0 1,700
SHOPIFY INC CL A 82509L107 1,553 12,463 SH   DFND   0 12,463 0
SHOPIFY INC CL A 82509L107 6,199 49,755 SH   DFND 1 0 49,755 0
SHORE BANCSHARES INC COM 825107105 31 1,650 SH   DFND 1 0 1,650 0
SHOTSPOTTER INC COM 82536T107 48 1,822 SH   DFND   0 1,822 0
SHOTSPOTTER INC COM 82536T107 435 16,400 SH   DFND 1 0 16,400 0
SHUTTERFLY INC COM 82568P304 113 1,391 SH   DFND   0 1,391 0
SHUTTERFLY INC COM 82568P304 1,292 15,903 SH   DFND 1 0 15,903 0
SHUTTERSTOCK INC COM 825690100 256 5,311 SH   DFND 1 0 5,311 0
SI FINL GROUP INC MD COM 78425V104 13 877 SH   SOLE   877 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 178 SH   DFND 1 0 178 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8,414 2,108,684 SH   DFND   0 2,108,684 0
SIEBERT FINL CORP COM 826176109 8 1,003 SH   SOLE   1,003 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 61 3,239 SH   DFND 1 0 3,239 0
SIENTRA INC COM 82621J105 73 7,600 SH   DFND 1 0 7,600 0
SIERRA BANCORP COM 82620P102 0 7 SH   DFND   0 7 0
SIERRA BANCORP COM 82620P102 40 1,500 SH   DFND 1 0 1,500 0
SIERRA ONCOLOGY INC COM 82640U107 111 53,807 SH   SOLE   53,807 0 0
SIERRA WIRELESS INC COM 826516106 167 10,120 SH   DFND 1 0 10,120 0
SIFCO INDS INC COM 826546103 25 4,475 SH   DFND 1 0 4,475 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 250 SH   DFND 1 0 250 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 6 2,895 SH   DFND   0 2,895 0
SIGA TECHNOLOGIES INC COM 826917106 1 190 SH   SOLE   190 0 0
SIGMA DESIGNS INC COM 826565103 1 133 SH   DFND 1 0 133 0
SIGMA DESIGNS INC COM 826565103 11 1,727 SH   DFND   0 1,727 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 3,905 SH   SOLE   3,905 0 0
SIGMA LABS INC COM PAR 826598302 6 3,846 SH   SOLE   3,846 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 392 2,765 SH   DFND   0 0 2,765
SIGNATURE BK NEW YORK N Y COM 82669G104 2,034 14,331 SH   DFND 20 0 0 14,331
SIGNATURE BK NEW YORK N Y COM 82669G104 5,150 36,281 SH   DFND 1 0 36,281 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,191 43,611 SH   DFND   0 43,611 0
SIGNET JEWELERS LIMITED SHS G81276100 105 2,715 SH   DFND   0 2,715 0
SIGNET JEWELERS LIMITED SHS G81276100 638 16,569 SH   DFND 1 0 16,569 0
SILGAN HOLDINGS INC COM 827048109 13 451 SH   DFND   0 451 0
SILGAN HOLDINGS INC COM 827048109 173 6,229 SH   DFND 1 0 6,229 0
SILICOM LTD ORD M84116108 13 387 SH   SOLE   387 0 0
SILICON LABORATORIES INC COM 826919102 94 1,040 SH   DFND   0 1,040 0
SILICON LABORATORIES INC COM 826919102 863 9,595 SH   DFND 1 0 9,595 0
SILICON LABORATORIES INC COM 826919102 1,249 13,889 SH   DFND 20 0 0 13,889
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 404 SH   DFND   0 404 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447 9,285 SH   DFND 1 0 9,285 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 100 SH   DFND   0 100 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 152 17,600 SH   DFND 1 0 17,600 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 1 0 4,000 0
SILVERBOW RES INC COM 82836G102 51 1,750 SH   DFND 1 0 1,750 0
SILVERCORP METALS INC COM 82835P103 7 2,554 SH   DFND 1 0 2,554 0
SILVERCORP METALS INC COM 82835P103 20 7,499 SH   DFND   0 7,499 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 2 SH   DFND   0 2 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 311 10,927 SH   DFND   0 10,927 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 15,892 SH   DFND 1 0 15,892 0
SIMON PPTY GROUP INC NEW COM 828806109 952 6,165 SH   DFND   0 0 6,165
SIMON PPTY GROUP INC NEW COM 828806109 3,788 24,544 SH   DFND 20 0 0 24,544
SIMON PPTY GROUP INC NEW COM 828806109 10,511 68,100 SH Call DFND   0 68,100 0
SIMON PPTY GROUP INC NEW COM 828806109 12,238 79,287 SH   DFND   0 79,287 0
SIMON PPTY GROUP INC NEW COM 828806109 29,983 194,256 SH   DFND 1 0 194,256 0
SIMPLY GOOD FOODS CO COM 82900L102 29 2,121 SH   SOLE   2,121 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 133 2,312 SH   DFND   0 2,312 0
SIMPSON MANUFACTURING CO INC COM 829073105 356 6,180 SH   DFND 1 0 6,180 0
SIMULATIONS PLUS INC COM 829214105 29 1,998 SH   DFND   0 1,998 0
SIMULATIONS PLUS INC COM 829214105 371 25,134 SH   DFND 1 0 25,134 0
SINA CORP ORD G81477104 334 3,200 SH   DFND   0 0 3,200
SINA CORP ORD G81477104 2,450 23,500 SH   DFND 1 0 23,500 0
SINA CORP ORD G81477104 23,037 220,939 SH   DFND   0 220,939 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 620 19,802 SH   DFND 1 0 19,802 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 811 25,924 SH   DFND   0 25,924 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 5 4,437 SH   SOLE   4,437 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 258 SH   DFND 1 0 258 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 232 3,782 SH   DFND   0 3,782 0
SINOVAC BIOTECH LTD SHS P8696W104 23 2,616 SH   DFND   0 2,616 0
SINOVAC BIOTECH LTD SHS P8696W104 43 5,000 SH   DFND 1 0 5,000 0
SIRIUS XM HLDGS INC COM 82968B103 263 42,099 SH   DFND   0 0 42,099
SIRIUS XM HLDGS INC COM 82968B103 944 151,355 SH   DFND   0 151,355 0
SIRIUS XM HLDGS INC COM 82968B103 5,921 948,830 SH   DFND 1 0 948,830 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,139 14,780 SH   DFND 1 0 14,780 0
SITO MOBILE LTD COM NEW 82988R203 5 1,289 SH   SOLE   1,289 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,688 43,181 SH   DFND   0 43,181 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,031 96,868 SH   DFND 1 0 96,868 0
SJW GROUP COM 784305104 8 161 SH   DFND   0 161 0
SJW GROUP COM 784305104 2,112 40,069 SH   DFND 1 0 40,069 0
SK TELECOM LTD SPONSORED ADR 78440P108 867 35,855 SH   DFND 1 0 35,855 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,001 289,669 SH   DFND   0 289,669 0
SKECHERS U S A INC CL A 830566105 1,410 36,264 SH   DFND 1 0 36,264 0
SKECHERS U S A INC CL A 830566105 45,947 1,181,449 SH   DFND   0 1,181,449 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 10 7,889 SH   SOLE   7,889 0 0
SKYLINE CORP COM 830830105 101 4,607 SH   DFND   0 4,607 0
SKYLINE CORP COM 830830105 154 7,000 SH   DFND 1 0 7,000 0
SKYWEST INC COM 830879102 448 8,236 SH   DFND   0 8,236 0
SKYWEST INC COM 830879102 5,509 101,265 SH   DFND 1 0 101,265 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH   DFND 17 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,000 SH Call DFND 1 0 2,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 347 3,465 SH   DFND 20 0 0 3,465
SKYWORKS SOLUTIONS INC COM 83088M102 351 3,500 SH Call DFND   0 3,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,032 10,293 SH   DFND   0 0 10,293
SKYWORKS SOLUTIONS INC COM 83088M102 19,939 198,875 SH   DFND   0 198,875 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,760 316,772 SH   DFND 1 0 316,772 0
SL GREEN RLTY CORP COM 78440X101 204 2,109 SH   DFND   0 0 2,109
SL GREEN RLTY CORP COM 78440X101 910 9,398 SH   DFND 1 0 9,398 0
SLEEP NUMBER CORP COM 83125X103 47 1,343 SH   DFND 1 0 1,343 0
SLEEP NUMBER CORP COM 83125X103 10,886 309,692 SH   DFND   0 309,692 0
SLM CORP COM 78442P106 13 1,200 SH   DFND   0 1,200 0
SLM CORP COM 78442P106 77 6,882 SH   DFND 1 0 6,882 0
SM ENERGY CO COM 78454L100 73 4,068 SH   DFND 1 0 4,068 0
SM ENERGY CO COM 78454L100 2,212 122,700 SH Call DFND   0 122,700 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 6,000 0
SMART & FINAL STORES INC COM 83190B101 42 7,583 SH   DFND 1 0 7,583 0
SMART GLOBAL HLDGS INC SHS G8232Y101 370 7,416 SH   DFND 1 0 7,416 0
SMART SAND INC COM 83191H107 19 3,186 SH   DFND   0 3,186 0
SMART SAND INC COM 83191H107 207 35,500 SH   DFND 1 0 35,500 0
SMARTFINANCIAL INC COM NEW 83190L208 13 540 SH   DFND   0 540 0
SMARTFINANCIAL INC COM NEW 83190L208 95 4,029 SH   DFND 1 0 4,029 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 179 4,700 SH   DFND 20 0 0 4,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 484 12,685 SH   DFND 1 0 12,685 0
SMITH A O COM 831865209 70 1,100 SH Call DFND   0 1,100 0
SMITH A O COM 831865209 515 8,102 SH   DFND   0 0 8,102
SMITH A O COM 831865209 3,476 54,664 SH   DFND   0 54,664 0
SMITH A O COM 831865209 9,318 146,528 SH   DFND 1 0 146,528 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 105 60,250 SH   DFND 1 0 60,250 0
SMUCKER J M CO COM NEW 832696405 239 1,931 SH   DFND   0 0 1,931
SMUCKER J M CO COM NEW 832696405 3,144 25,353 SH   DFND   0 25,353 0
SMUCKER J M CO COM NEW 832696405 13,870 111,848 SH   DFND 1 0 111,848 0
SMUCKER J M CO COM NEW 832696405 28,361 228,700 SH Call DFND   0 228,700 0
SNAP INC CL A 83304A106 1,746 110,000 SH Call DFND   0 110,000 0
SNAP INC CL A 83304A106 2,112 133,064 SH   DFND 1 0 133,064 0
SNAP INC CL A 83304A106 19,784 1,246,658 SH   DFND   0 1,246,658 0
SNAP INC CL A 83304A106 53,844 3,392,800 SH Put DFND   0 3,392,800 0
SNAP ON INC COM 833034101 15 100 SH Put DFND 1 0 100 0
SNAP ON INC COM 833034101 468 3,169 SH   DFND   0 0 3,169
SNAP ON INC COM 833034101 6,216 42,131 SH   DFND 1 0 42,131 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 34 3,197 SH   SOLE   3,197 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1 677 SH   SOLE   677 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 19 4,878 SH   SOLE   4,878 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,402 28,519 SH   DFND 1 0 28,519 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,202 44,800 SH   DFND   0 44,800 0
SOCKET MOBILE INC COM NEW 83368E200 15 4,716 SH   SOLE   4,716 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 457 SH   DFND   0 457 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 853 9,288 SH   DFND 1 0 9,288 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,133 12,340 SH   DFND 20 0 0 12,340
SOGOU INC ADR REPSTG A 83409V104 7 850 SH   DFND 1 0 850 0
SOGOU INC ADR REPSTG A 83409V104 373 45,234 SH   DFND   0 45,234 0
SOHU COM INC COM 83408W103 6 200 SH   DFND 1 0 200 0
SOHU COM INC COM 83408W103 62 2,017 SH   DFND   0 2,017 0
SOL GEL TECHNOLOGIES SHS M8694L103 10 1,000 SH   DFND 1 0 1,000 0
SOLAR CAP LTD COM 83413U100 8,857 436,099 SH   DFND 1 0 436,099 0
SOLAR CAP LTD COM 83413U100 11,123 547,676 SH   DFND   0 547,676 0
SOLAR SR CAP LTD COM 83416M105 484 28,825 SH   DFND 1 0 28,825 0
SOLAR SR CAP LTD COM 83416M105 4,730 281,547 SH   DFND   0 281,547 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6 7,000 PRN   DFND 1 0 7,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 297 5,653 SH   DFND   0 5,653 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,150 59,895 SH   DFND 1 0 59,895 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 422 25,480 SH   DFND 1 0 25,480 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 1 10,418 SH   SOLE   10,418 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 4 2,375 SH   SOLE   2,375 0 0
SOLID BIOSCIENCES INC COM 83422E105 81 10,790 SH   DFND 1 0 10,790 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SOLIGENIX INC COM 834223307 5 2,358 SH   DFND   0 2,358 0
SOLITARIO ZINC CORP COM 8342EP107 3 5,818 SH   SOLE   5,818 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH   DFND 1 0 22 0
SONIC CORP COM 835451105 586 23,242 SH   DFND 1 0 23,242 0
SONIC CORP COM 835451105 12,280 486,704 SH   DFND   0 486,704 0
SONIC FDRY INC COM NEW 83545R207 7 3,324 SH   DFND   0 3,324 0
SONIC FDRY INC COM NEW 83545R207 67 29,830 SH   DFND 1 0 29,830 0
SONOCO PRODS CO COM 835495102 6 125 SH   DFND 17 0 0 125
SONOCO PRODS CO COM 835495102 1,250 25,780 SH   DFND   0 25,780 0
SONOCO PRODS CO COM 835495102 2,312 47,669 SH   DFND 1 0 47,669 0
SONOMA PHARMACEUTICALS INC COM 83558L105 6 1,500 SH   DFND 1 0 1,500 0
SONOMA PHARMACEUTICALS INC COM 83558L105 11 3,103 SH   DFND   0 3,103 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 128 SH   SOLE   128 0 0
SONY CORP SPONSORED ADR 835699307 79 1,639 SH   DFND   0 1,639 0
SONY CORP SPONSORED ADR 835699307 647 13,394 SH   DFND 20 0 0 13,394
SONY CORP SPONSORED ADR 835699307 14,335 296,537 SH   DFND 1 0 296,537 0
SOPHIRIS BIO INC COM NEW 83578Q209 11 5,512 SH   DFND 1 0 5,512 0
SORL AUTO PTS INC COM 78461U101 19 2,959 SH   SOLE   2,959 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 218 42,376 SH   DFND 1 0 42,376 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,058 399,682 SH   DFND   0 399,682 0
SOTHEBYS COM 835898107 72 1,409 SH   DFND   0 1,409 0
SOTHEBYS COM 835898107 75 1,469 SH   DFND 1 0 1,469 0
SOTHERLY HOTELS INC COM 83600C103 7 1,071 SH   DFND   0 1,071 0
SOTHERLY HOTELS INC COM 83600C103 1,366 197,353 SH   DFND 1 0 197,353 0
SOUND FINL BANCORP INC COM 83607A100 9 236 SH   SOLE   236 0 0
SOURCE CAP INC COM 836144105 1,339 33,569 SH   DFND 1 0 33,569 0
SOUTH JERSEY INDS INC COM 838518108 344 12,211 SH   DFND 1 0 12,211 0
SOUTH ST CORP COM 840441109 60 699 SH   DFND 1 0 699 0
SOUTH ST CORP COM 840441109 100 1,178 SH   DFND   0 1,178 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 17 10,431 SH   DFND   0 10,431 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 46 28,005 SH   DFND 1 0 28,005 0
SOUTHERN CO COM 842587107 6 135 SH   DFND   0 135 0
SOUTHERN CO COM 842587107 2,157 48,300 SH   DFND 20 0 0 48,300
SOUTHERN CO COM 842587107 2,572 57,600 SH   DFND   0 0 57,600
SOUTHERN CO COM 842587107 55,618 1,245,366 SH   DFND 1 0 1,245,366 0
SOUTHERN COPPER CORP COM 84265V105 234 4,312 SH   DFND   0 0 4,312
SOUTHERN COPPER CORP COM 84265V105 2,533 46,749 SH   DFND 1 0 46,749 0
SOUTHERN COPPER CORP COM 84265V105 2,647 48,848 SH   DFND   0 48,848 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12 271 SH   DFND 1 0 271 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 43 959 SH   DFND   0 959 0
SOUTHERN MO BANCORP INC COM 843380106 10 280 SH   SOLE   280 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,019 SH   SOLE   1,019 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 145 4,188 SH   DFND   0 4,188 0
SOUTHSIDE BANCSHARES INC COM 84470P109 360 10,368 SH   DFND 1 0 10,368 0
SOUTHWEST AIRLS CO COM 844741108 6 100 SH Put DFND 1 0 100 0
SOUTHWEST AIRLS CO COM 844741108 451 7,866 SH   DFND   0 0 7,866
SOUTHWEST AIRLS CO COM 844741108 2,692 46,994 SH   DFND 20 0 0 46,994
SOUTHWEST AIRLS CO COM 844741108 2,864 50,000 SH Put DFND   0 50,000 0
SOUTHWEST AIRLS CO COM 844741108 12,452 217,383 SH   DFND   0 217,383 0
SOUTHWEST AIRLS CO COM 844741108 62,281 1,087,316 SH   DFND 1 0 1,087,316 0
SOUTHWEST GA FINL CORP COM 84502A104 20 967 SH   SOLE   967 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 165 2,438 SH   DFND   0 2,438 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 960 14,200 SH   DFND 1 0 14,200 0
SOUTHWESTERN ENERGY CO COM 845467109 413 95,405 SH   DFND 1 0 95,405 0
SOUTHWESTERN ENERGY CO COM 845467109 3,450 796,738 SH   DFND   0 796,738 0
SP PLUS CORP COM 78469C103 346 9,732 SH   DFND 1 0 9,732 0
SPAR GROUP INC COM 784933103 9 6,182 SH   SOLE   6,182 0 0
SPARK ENERGY INC CL A COM 846511103 79 6,626 SH   SOLE   6,626 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 22 1,494 SH   SOLE   1,494 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,438 21,595 SH   DFND 1 0 21,595 0
SPARK THERAPEUTICS INC COM 84652J103 6,048 90,829 SH   DFND   0 90,829 0
SPARTAN MTRS INC COM 846819100 18 1,040 SH   DFND 1 0 1,040 0
SPARTANNASH CO COM 847215100 37 2,128 SH   DFND 1 0 2,128 0
SPARTANNASH CO COM 847215100 46 2,647 SH   DFND   0 2,647 0
SPARTON CORP COM 847235108 5 301 SH   DFND 1 0 301 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,524 14,600 SH Put DFND 1 0 14,600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,621 15,000 SH Put DFND   0 15,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60,545 250,809 SH   DFND   0 250,809 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71,841 297,600 SH Call DFND   0 297,600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232,761 964,212 SH   DFND 1 0 964,212 0
SPDR GOLD TRUST GOLD SHS 78463V107 88 700 SH Put DFND 1 0 700 0
SPDR GOLD TRUST GOLD SHS 78463V107 490 3,897 SH   DFND 17 0 0 3,897
SPDR GOLD TRUST GOLD SHS 78463V107 47,171 375,000 SH Put DFND   0 375,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 158,588 1,260,739 SH   DFND   0 1,260,739 0
SPDR GOLD TRUST GOLD SHS 78463V107 267,819 2,129,100 SH Call DFND   0 2,129,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 346,209 2,752,276 SH   DFND 1 0 2,752,276 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 57 808 SH   SOLE   808 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,672 106,006 SH   DFND 1 0 106,006 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 10 SH   DFND 1 0 10 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 64 1,910 SH   DFND   0 1,910 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 316 3,538 SH   DFND 1 0 3,538 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,832 120,000 SH Put DFND   0 120,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,523 137,149 SH   DFND   0 137,149 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 150,954 3,748,556 SH   DFND 1 0 3,748,556 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 40 1,679 SH   SOLE   1,679 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,509 51,657 SH   DFND 1 0 51,657 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50,757 475,965 SH   DFND 17 0 0 475,965
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 11 168 SH   SOLE   168 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 103 1,271 SH   SOLE   1,271 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 134 2,336 SH   SOLE   2,336 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,423 22,124 SH   DFND 17 0 0 22,124
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 373 3,370 SH   DFND   0 3,370 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,045 199,163 SH   DFND 1 0 199,163 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 43 571 SH   SOLE   571 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 81 1,230 SH   DFND 1 0 1,230 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 260 4,015 SH   SOLE   4,015 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,069 15,534 SH   DFND 1 0 15,534 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,130 130,527 SH   DFND 1 0 130,527 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18,344 517,455 SH   DFND 1 0 517,455 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,797 615,887 SH   DFND 1 0 615,887 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241 5,216 SH   DFND   0 5,216 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,760 232,543 SH   DFND 1 0 232,543 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,863 92,652 SH   DFND 1 0 92,652 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 597 14,897 SH   DFND   0 14,897 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,528 587,181 SH   DFND 1 0 587,181 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,816 381,368 SH   DFND 1 0 381,368 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,325 26,907 SH   DFND 1 0 26,907 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86 2,156 SH   DFND   0 2,156 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,749 293,590 SH   DFND 1 0 293,590 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,574 242,279 SH   DFND 1 0 242,279 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,240 548,528 SH   DFND 1 0 548,528 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,500 SH   DFND   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,815 22,096 SH   DFND 17 0 0 22,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,130 179,100 SH Put DFND 1 0 179,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,972,631 7,496,224 SH   DFND   0 7,496,224 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,212,315 8,407,048 SH   DFND 1 0 8,407,048 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,537,424 9,642,500 SH Call DFND   0 9,642,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,463,889 47,364,200 SH Put DFND   0 47,364,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,299 3,800 SH Put DFND 1 0 3,800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,823 78,491 SH   DFND   0 78,491 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378,142 1,106,551 SH   DFND 1 0 1,106,551 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 84 SH   DFND   0 84 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,541 85,598 SH   DFND 1 0 85,598 0
SPDR SER TR S&P TECH HARDWRE 78468R119 54 754 SH   SOLE   754 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 73 961 SH   SOLE   961 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 31,148 1,013,608 SH   DFND 1 0 1,013,608 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 159 5,802 SH   DFND   0 5,802 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 38,638 1,411,675 SH   DFND 1 0 1,411,675 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,832 71,356 SH   DFND 1 0 71,356 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,944 75,712 SH   DFND   0 75,712 0
SPDR SER TR SPDR BLOOMBERG 78468R663 33 355 SH   DFND   0 355 0
SPDR SER TR SPDR BLOOMBERG 78468R663 92,742 1,013,022 SH   DFND 1 0 1,013,022 0
SPDR SER TR KENSHO FUTURE 78468R671 86 2,750 SH   SOLE   2,750 0 0
SPDR SER TR KENSHO SMART 78468R689 261 8,828 SH   SOLE   8,828 0 0
SPDR SER TR KENSHO INTELGN 78468R697 69 2,361 SH   SOLE   2,361 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 79 684 SH   SOLE   684 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 110,533 2,301,330 SH   DFND 1 0 2,301,330 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 172 3,595 SH   DFND   0 3,595 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 63,104 1,319,623 SH   DFND 1 0 1,319,623 0
SPDR SER TR SSGA GNDER ETF 78468R747 206 2,937 SH   DFND   0 2,937 0
SPDR SER TR SSGA GNDER ETF 78468R747 644 9,181 SH   DFND 1 0 9,181 0
SPDR SER TR RUSSELL YIELD 78468R770 52 761 SH   SOLE   761 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,101 30,778 SH   DFND 1 0 30,778 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 19 289 SH   DFND   0 289 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,922 154,084 SH   DFND 1 0 154,084 0
SPDR SER TR SSGA US LRG ETF 78468R804 189 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR S&P 500 BUYBCK 78468R820 148 2,402 SH   SOLE   2,402 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,352 78,598 SH   DFND 1 0 78,598 0
SPDR SER TR SSGA US SMAL ETF 78468R887 10,597 119,378 SH   DFND 1 0 119,378 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 120 1,350 SH   DFND   0 1,350 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,027 56,530 SH   DFND 1 0 56,530 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 129 1,304 SH   SOLE   1,304 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 9,759 271,004 SH   DFND 1 0 271,004 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,207 43,885 SH   DFND 1 0 43,885 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 512 9,182 SH   DFND   0 9,182 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,147 217,916 SH   DFND 1 0 217,916 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 104 2,387 SH   DFND   0 2,387 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,135 118,188 SH   DFND 1 0 118,188 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,411 19,524 SH   DFND 1 0 19,524 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 10 294 SH   DFND   0 294 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,741 113,101 SH   DFND 1 0 113,101 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 115 2,221 SH   DFND   0 2,221 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 57,660 1,116,141 SH   DFND 1 0 1,116,141 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,199 80,628 SH   DFND 1 0 80,628 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 63 1,892 SH   DFND   0 1,892 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 225,709 6,729,536 SH   DFND 1 0 6,729,536 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 475 18,536 SH   DFND 1 0 18,536 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9 308 SH   DFND   0 308 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,156 136,801 SH   DFND 1 0 136,801 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,441 490,496 SH   DFND 1 0 490,496 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,568 43,725 SH   DFND   0 43,725 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,527 70,484 SH   DFND 17 0 0 70,484
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 542,373 15,128,942 SH   DFND 1 0 15,128,942 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 62 2,041 SH   DFND   0 2,041 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20,762 687,471 SH   DFND 1 0 687,471 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12,512 210,108 SH   DFND 1 0 210,108 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,242 144,299 SH   DFND 1 0 144,299 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 175 5,941 SH   DFND   0 5,941 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,273 43,121 SH   DFND 17 0 0 43,121
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 27,387 928,065 SH   DFND 1 0 928,065 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12,552 199,873 SH   DFND 1 0 199,873 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,869 27,132 SH   DFND 1 0 27,132 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,993 47,507 SH   DFND 1 0 47,507 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,980 28,388 SH   DFND 1 0 28,388 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,341 70,653 SH   DFND 1 0 70,653 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2,470 SH   DFND   0 2,470 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,892 45,177 SH   DFND 1 0 45,177 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 31,515 362,781 SH   DFND 1 0 362,781 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,450 122,527 SH   DFND 1 0 122,527 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,643 119,136 SH   DFND 1 0 119,136 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,927 54,893 SH   DFND 1 0 54,893 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 979 16,654 SH   DFND 17 0 0 16,654
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10,076 171,332 SH   DFND 1 0 171,332 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,830 311,800 SH Call DFND   0 311,800 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 92,777 1,536,296 SH   DFND   0 1,536,296 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 155,513 2,575,151 SH   DFND 1 0 2,575,151 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 191,134 3,165,000 SH Put DFND   0 3,165,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 137 1,629 SH   DFND 1 0 1,629 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,255 73,475 SH   DFND 1 0 73,475 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,951 337,500 SH Put DFND   0 337,500 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 103,504 2,336,425 SH   DFND   0 2,336,425 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,356 80,141 SH   DFND 1 0 80,141 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 500 SH   DFND   0 0 500
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,899 536,607 SH   DFND 1 0 536,607 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67,376 1,913,000 SH Call DFND   0 1,913,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89,382 2,537,828 SH   DFND   0 2,537,828 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 334,773 9,505,200 SH Put DFND   0 9,505,200 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8,740 600,258 SH   DFND 1 0 600,258 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,952 233,600 SH Call DFND   0 233,600 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,989 352,200 SH Put DFND   0 352,200 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,024 353,245 SH   DFND 1 0 353,245 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,981 733,882 SH   DFND   0 733,882 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 601 6,595 SH   DFND   0 6,595 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 187,279 2,053,499 SH   DFND 1 0 2,053,499 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 798 13,689 SH   DFND 1 0 13,689 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,677 86,313 SH   DFND 1 0 86,313 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,342 48,900 SH Call DFND   0 48,900 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,592 75,000 SH Put DFND   0 75,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,926 81,981 SH   DFND   0 81,981 0
SPDR SERIES TRUST S&P BK ETF 78464A797 63,933 1,334,988 SH   DFND 1 0 1,334,988 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 161 4,908 SH   DFND 1 0 4,908 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16,568 124,583 SH   DFND 1 0 124,583 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,715 80,768 SH   DFND 1 0 80,768 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,458 64,923 SH   DFND 1 0 64,923 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10 294 SH   DFND   0 294 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,901 57,328 SH   DFND 1 0 57,328 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,314 171,767 SH   DFND 1 0 171,767 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,998 228,352 SH   DFND 1 0 228,352 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,387 50,000 SH Put DFND   0 50,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 78,999 900,477 SH   DFND   0 900,477 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 120,651 1,375,251 SH   DFND 1 0 1,375,251 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,573 112,100 SH Call DFND   0 112,100 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,798 215,700 SH Put DFND   0 215,700 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,451 231,693 SH   DFND 1 0 231,693 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,984 318,311 SH   DFND   0 318,311 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 37 2,492 SH   DFND   0 2,492 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 156 10,605 SH   DFND 1 0 10,605 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 25 988 SH   DFND   0 988 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1,369 53,481 SH   DFND 1 0 53,481 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,601 493,496 SH   DFND   0 493,496 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 27,890 829,084 SH   DFND 1 0 829,084 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 39 372 SH   DFND   0 0 372
SPECTRUM BRANDS HLDGS INC COM 84763R101 963 9,286 SH   DFND 1 0 9,286 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 1,748 SH   DFND 1 0 1,748 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,160 258,560 SH   DFND   0 258,560 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 306 SH   DFND   0 306 0
SPEEDWAY MOTORSPORTS INC COM 847788106 126 7,060 SH   DFND 1 0 7,060 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 1 0 100 0
SPERO THERAPEUTICS INC COM 84833T103 6 396 SH   DFND   0 396 0
SPHERE 3D CORP NEW COM NEW 84841L209 2 2,336 SH   SOLE   2,336 0 0
SPHERIX INC COM PAR NEW 84842R403 38 31,708 SH   SOLE   31,708 0 0
SPI ENERGY CO LTD SHS G8651P201 6 9,946 SH   SOLE   9,946 0 0
SPINNAKER ETF TR FIELDSTONE MERLN 84858T103 17 572 SH   SOLE   572 0 0
SPINNAKER ETF TR FIELDSTONE UVA 84858T202 71 2,925 SH   SOLE   2,925 0 0
SPIRE INC COM 84857L101 115 1,596 SH   DFND   0 1,596 0
SPIRE INC COM 84857L101 1,623 22,444 SH   DFND 1 0 22,444 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 1,770 SH   DFND   0 0 1,770
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 644 7,696 SH   DFND 20 0 0 7,696
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,131 97,143 SH   DFND 1 0 97,143 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,148 97,345 SH   DFND   0 97,345 0
SPIRIT AIRLS INC COM 848577102 87 2,299 SH   DFND 1 0 2,299 0
SPIRIT AIRLS INC COM 848577102 474 12,542 SH   DFND 20 0 0 12,542
SPIRIT AIRLS INC COM 848577102 2,744 72,624 SH   DFND   0 72,624 0
SPIRIT RLTY CAP INC NEW COM 84860W102 772 99,446 SH   DFND   0 99,446 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,754 226,010 SH   DFND 1 0 226,010 0
SPLUNK INC COM 848637104 2 21 SH   DFND 20 0 0 21
SPLUNK INC COM 848637104 239 2,431 SH   DFND   0 0 2,431
SPLUNK INC COM 848637104 1,556 15,818 SH   DFND   0 15,818 0
SPLUNK INC COM 848637104 6,789 69,000 SH Put DFND   0 69,000 0
SPLUNK INC COM 848637104 34,622 351,882 SH   DFND 1 0 351,882 0
SPOK HLDGS INC COM 84863T106 20 1,368 SH   DFND 1 0 1,368 0
SPOK HLDGS INC COM 84863T106 34 2,297 SH   DFND   0 2,297 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 742 SH   DFND   0 742 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 7,533 SH   DFND 1 0 7,533 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,037 SH   DFND   0 1,037 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 181 7,600 SH   DFND 1 0 7,600 0
SPRING BK PHARMACEUTICALS IN COM 849431101 11 696 SH   DFND   0 696 0
SPRING BK PHARMACEUTICALS IN COM 849431101 22 1,400 SH   DFND 1 0 1,400 0
SPRINT CORP COM SER 1 85207U105 221 45,364 SH   DFND   0 0 45,364
SPRINT CORP COM SER 1 85207U105 345 70,797 SH   DFND 1 0 70,797 0
SPRINT CORP COM SER 1 85207U105 30,012 6,150,000 SH Put DFND   0 6,150,000 0
SPROTT FOCUS TR INC COM 85208J109 876 112,397 SH   DFND 1 0 112,397 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,411 333,630 SH   DFND 1 0 333,630 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4,175 SH   DFND   0 4,175 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 463 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23 2,670 SH   SOLE   2,670 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,283 54,660 SH   DFND 1 0 54,660 0
SPS COMM INC COM 78463M107 13 200 SH   DFND   0 200 0
SPS COMM INC COM 78463M107 33 516 SH   DFND 1 0 516 0
SPX CORP COM 784635104 55 1,697 SH   DFND   0 1,697 0
SPX CORP COM 784635104 5,624 173,147 SH   DFND 1 0 173,147 0
SPX FLOW INC COM 78469X107 112 2,276 SH   DFND 1 0 2,276 0
SPX FLOW INC COM 78469X107 3,171 64,473 SH   DFND   0 64,473 0
SQUARE INC CL A 852234103 862 17,528 SH   DFND   0 0 17,528
SQUARE INC CL A 852234103 2,899 58,914 SH   DFND 20 0 0 58,914
SQUARE INC CL A 852234103 13,162 267,523 SH   DFND 1 0 267,523 0
SQUARE INC CL A 852234103 17,373 353,100 SH Call DFND   0 353,100 0
SQUARE INC CL A 852234103 22,707 461,529 SH   DFND   0 461,529 0
SQUARE INC CL A 852234103 131,133 2,665,300 SH Put DFND   0 2,665,300 0
SRC ENERGY INC COM 78470V108 33 3,462 SH   DFND 1 0 3,462 0
SRC ENERGY INC COM 78470V108 133 14,085 SH   DFND   0 14,085 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 456 SH   DFND   0 456 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 2,529 SH   DFND   0 0 2,529
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,013 37,534 SH   DFND 20 0 0 37,534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,752 498,734 SH   DFND 1 0 498,734 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,566 329,958 SH   DFND 1 0 329,958 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 36 1,085 SH   DFND   0 1,085 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 355 10,733 SH   DFND 1 0 10,733 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,387 141,322 SH   DFND 1 0 141,322 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 217 4,575 SH   DFND   0 4,575 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,086 929,687 SH   DFND 1 0 929,687 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,460 85,994 SH   DFND 1 0 85,994 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 72 976 SH   SOLE   976 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,085 22,613 SH   DFND   0 22,613 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163,780 3,414,209 SH   DFND 1 0 3,414,209 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 5 71 SH   SOLE   71 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 188 2,381 SH   DFND 1 0 2,381 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,375 109,469 SH   DFND 1 0 109,469 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2 48 SH   DFND   0 48 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 612 12,378 SH   DFND 1 0 12,378 0
SSR MNG INC COM 784730103 66 6,862 SH   DFND 1 0 6,862 0
SSR MNG INC COM 784730103 1,440 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 2,654 276,442 SH   DFND   0 276,442 0
ST JOE CO COM 790148100 33 1,740 SH   DFND   0 1,740 0
ST JOE CO COM 790148100 1,627 86,333 SH   DFND 1 0 86,333 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 941 SH   SOLE   941 0 0
STAG INDL INC COM 85254J102 39 1,620 SH   DFND   0 1,620 0
STAG INDL INC COM 85254J102 2,365 98,859 SH   DFND 1 0 98,859 0
STAMPS COM INC COM NEW 852857200 1,314 6,536 SH   DFND 1 0 6,536 0
STANDARD MTR PRODS INC COM 853666105 0 4 SH   DFND   0 4 0
STANDARD MTR PRODS INC COM 853666105 53 1,109 SH   DFND 1 0 1,109 0
STANDEX INTL CORP COM 854231107 7 73 SH   DFND   0 73 0
STANDEX INTL CORP COM 854231107 671 7,041 SH   DFND 1 0 7,041 0
STANLEY BLACK & DECKER INC COM 854502101 1,382 9,023 SH   DFND   0 0 9,023
STANLEY BLACK & DECKER INC COM 854502101 8,352 54,518 SH   DFND   0 54,518 0
STANLEY BLACK & DECKER INC COM 854502101 60,880 397,392 SH   DFND 1 0 397,392 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 29 255 SH   DFND 1 0 255 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STANTEC INC COM 85472N109 451 18,280 SH   DFND   0 18,280 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 35 3,000 SH   DFND 1 0 3,000 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,176 101,109 SH   DFND   0 101,109 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 16 1,703 SH   DFND   0 1,703 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 575 61,524 SH   DFND 1 0 61,524 0
STARBUCKS CORP COM 855244109 93 1,600 SH Put DFND 1 0 1,600 0
STARBUCKS CORP COM 855244109 22,691 391,968 SH   DFND   0 0 391,968
STARBUCKS CORP COM 855244109 49,115 848,421 SH   DFND   0 848,421 0
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STARBUCKS CORP COM 855244109 1,391,919 24,044,200 SH Put DFND   0 24,044,200 0
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STATE STR CORP COM 857477103 39,136 392,423 SH   DFND 1 0 392,423 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2,843 127,558 SH   DFND 1 0 127,558 0
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STRATASYS LTD SHS M85548101 573 28,415 SH   DFND 1 0 28,415 0
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STRATTEC SEC CORP COM 863111100 36 981 SH   SOLE   981 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,498 529,203 SH   DFND 1 0 529,203 0
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SUMMIT HOTEL PPTYS INC COM 866082100 25 1,859 SH   DFND 1 0 1,859 0
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SUN CMNTYS INC COM 866674104 3,978 43,537 SH   DFND 1 0 43,537 0
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SYSTEMAX INC COM 871851101 8 274 SH   SOLE   274 0 0
T MOBILE US INC COM 872590104 356 5,830 SH   DFND 20 0 0 5,830
T MOBILE US INC COM 872590104 3,052 50,000 SH Call DFND   0 50,000 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,290 29,482 SH   DFND 17 0 0 29,482
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,027 274,842 SH   DFND 20 0 0 274,842
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,923 912,306 SH   DFND   0 0 912,306
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,337 1,150,306 SH   DFND 1 0 1,150,306 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 350,862 8,017,862 SH   DFND   0 8,017,862 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 3,355 SH   DFND 20 0 0 3,355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,400 45,000 SH Put DFND   0 45,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,626 88,216 SH   DFND 1 0 88,216 0
TAKUNG ART CO LTD COM NEW 87407Q207 7 3,441 SH   SOLE   3,441 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,082 163,968 SH   DFND   0 0 163,968
TAL ED GROUP SPONSORED ADS 874080104 6,105 164,590 SH   DFND 1 0 164,590 0
TAL ED GROUP SPONSORED ADS 874080104 36,719 990,000 SH Put DFND   0 990,000 0
TAL ED GROUP SPONSORED ADS 874080104 40,900 1,102,711 SH   DFND   0 1,102,711 0
TALEND S A ADS 874224207 57 1,178 SH   DFND 1 0 1,178 0
TALEND S A ADS 874224207 103 2,149 SH   DFND   0 2,149 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 38 1,982 SH   DFND   0 1,982 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 799 42,007 SH   DFND 1 0 42,007 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14,991 395,658 SH   DFND 1 0 395,658 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 33,609 887,002 SH   DFND   0 887,002 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 203 SH   DFND 1 0 203 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,063 48,328 SH   DFND   0 48,328 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,695 258,855 SH   DFND 1 0 258,855 0
TANTECH HLDGS LTD COM G8675X107 16 5,811 SH   SOLE   5,811 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,675 SH   DFND   0 3,675 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5,800 SH   DFND 1 0 5,800 0
TAPESTRY INC COM 876030107 26 485 SH   DFND 20 0 0 485
TAPESTRY INC COM 876030107 810 15,388 SH   DFND   0 0 15,388
TAPESTRY INC COM 876030107 5,277 100,300 SH Put DFND   0 100,300 0
TAPESTRY INC COM 876030107 13,805 262,402 SH   DFND   0 262,402 0
TAPESTRY INC COM 876030107 16,826 319,828 SH   DFND 1 0 319,828 0
TAPIMMUNE INC COM PAR 876033408 9 2,795 SH   SOLE   2,795 0 0
TARENA INTL INC ADR 876108101 58 5,177 SH   SOLE   5,177 0 0
TARGA RES CORP COM 87612G101 189 4,293 SH   DFND   0 0 4,293
TARGA RES CORP COM 87612G101 90,373 2,053,939 SH   DFND 1 0 2,053,939 0
TARGET CORP COM 87612E106 12 172 SH   DFND 17 0 0 172
TARGET CORP COM 87612E106 24 345 SH   DFND   0 345 0
TARGET CORP COM 87612E106 699 10,067 SH   DFND   0 0 10,067
TARGET CORP COM 87612E106 1,331 19,171 SH   DFND 20 0 0 19,171
TARGET CORP COM 87612E106 8,790 126,600 SH Put DFND   0 126,600 0
TARGET CORP COM 87612E106 128,304 1,847,962 SH   DFND 1 0 1,847,962 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 616 SH   DFND 1 0 616 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 524 5,310 SH   DFND   0 5,310 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 1 0 100 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 357 SH   DFND 1 0 357 0
TATA MTRS LTD SPONSORED ADR 876568502 154 6,000 SH   DFND 20 0 0 6,000
TATA MTRS LTD SPONSORED ADR 876568502 239 9,300 SH   DFND   0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 242 9,400 SH Call DFND   0 9,400 0
TATA MTRS LTD SPONSORED ADR 876568502 1,803 70,157 SH   DFND 1 0 70,157 0
TATA MTRS LTD SPONSORED ADR 876568502 12,877 501,066 SH   DFND   0 501,066 0
TATA MTRS LTD SPONSORED ADR 876568502 14,562 566,600 SH Put DFND   0 566,600 0
TAUBMAN CTRS INC COM 876664103 63 1,113 SH   DFND 1 0 1,113 0
TAUBMAN CTRS INC COM 876664103 1,022 17,952 SH   DFND   0 17,952 0
TAUBMAN CTRS INC COM 876664103 2,515 44,200 SH Call DFND   0 44,200 0
TAYLOR DEVICES INC COM 877163105 20 1,865 SH   SOLE   1,865 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 577 SH   DFND 1 0 577 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,891 167,133 SH   DFND   0 167,133 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,476 446,121 SH   DFND   0 446,121 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 48,066 1,385,600 SH   DFND 1 0 1,385,600 0
TCF FINL CORP COM 872275102 141 6,180 SH   DFND   0 6,180 0
TCF FINL CORP COM 872275102 749 32,837 SH   DFND 1 0 32,837 0
TCF FINL CORP *W EXP 11/14/201 872275128 7 1,184 SH   SOLE   1,184 0 0
TCG BDC INC COM 872280102 20,380 1,138,566 SH   SOLE   1,138,566 0 0
TCP CAP CORP COM 87238Q103 68 4,798 SH   DFND 1 0 4,798 0
TCP CAP CORP COM 87238Q103 15,161 1,066,199 SH   DFND   0 1,066,199 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 5,813 SH   DFND   0 5,813 0
TCW STRATEGIC INCOME FUND IN COM 872340104 987 177,251 SH   DFND 1 0 177,251 0
TD AMERITRADE HLDG CORP COM 87236Y108 904 15,260 SH   DFND   0 0 15,260
TD AMERITRADE HLDG CORP COM 87236Y108 2,140 36,138 SH   DFND   0 36,138 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,001 67,552 SH   DFND 1 0 67,552 0
TDH HLDGS INC SHS G87084102 8 1,844 SH   SOLE   1,844 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,557 15,590 SH   DFND 20 0 0 15,590
TE CONNECTIVITY LTD REG SHS H84989104 1,909 19,107 SH   DFND   0 0 19,107
TE CONNECTIVITY LTD REG SHS H84989104 15,661 156,763 SH   DFND   0 156,763 0
TE CONNECTIVITY LTD REG SHS H84989104 37,658 376,954 SH   DFND 1 0 376,954 0
TEAM INC COM 878155100 62 4,535 SH   DFND 1 0 4,535 0
TECH DATA CORP COM 878237106 1,623 19,067 SH   DFND 1 0 19,067 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 527 SH   SOLE   527 0 0
TECHNIPFMC PLC COM G87110105 74 2,500 SH Call DFND   0 2,500 0
TECHNIPFMC PLC COM G87110105 82 2,800 SH Put DFND   0 2,800 0
TECHNIPFMC PLC COM G87110105 723 24,557 SH   DFND   0 0 24,557
TECHNIPFMC PLC COM G87110105 1,049 35,615 SH   DFND 20 0 0 35,615
TECHNIPFMC PLC COM G87110105 24,190 821,384 SH   DFND 1 0 821,384 0
TECHNIPFMC PLC COM G87110105 33,838 1,149,010 SH   DFND   0 1,149,010 0
TECHTARGET INC COM 87874R100 39 1,962 SH   DFND 1 0 1,962 0
TECK RESOURCES LTD CL B 878742204 157 6,102 SH   DFND   0 6,102 0
TECK RESOURCES LTD CL B 878742204 852 33,090 SH   DFND   0 0 33,090
TECK RESOURCES LTD CL B 878742204 1,941 75,366 SH   DFND 1 0 75,366 0
TECNOGLASS INC SHS G87264100 13 1,378 SH   SOLE   1,378 0 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TECOGEN INC NEW COM NEW 87876P201 4 1,419 SH   DFND   0 1,419 0
TEEKAY CORPORATION COM Y8564W103 26 3,162 SH   DFND   0 3,162 0
TEEKAY CORPORATION COM Y8564W103 130 16,037 SH   DFND 1 0 16,037 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,782 155,422 SH   DFND 1 0 155,422 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,386 356,781 SH   DFND   0 356,781 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 584 257,478 SH   DFND 1 0 257,478 0
TEEKAY TANKERS LTD CL A Y8565N102 23 19,700 SH   DFND 1 0 19,700 0
TEEKAY TANKERS LTD CL A Y8565N102 69 58,116 SH   DFND   0 58,116 0
TEGNA INC COM 87901J105 507 44,546 SH   DFND   0 44,546 0
TEGNA INC COM 87901J105 1,192 104,634 SH   DFND 1 0 104,634 0
TEJON RANCH CO COM 879080109 34 1,488 SH   DFND   0 1,488 0
TEJON RANCH CO COM 879080109 514 22,221 SH   DFND 1 0 22,221 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,440 SH   DFND   0 1,440 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,412 344,253 SH   DFND 1 0 344,253 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 120 7,281 SH   DFND   0 7,281 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,183 314,490 SH   DFND 1 0 314,490 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 952 SH   DFND   0 952 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 878 45,693 SH   DFND 1 0 45,693 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 356 SH   DFND   0 356 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,821 219,875 SH   DFND 1 0 219,875 0
TEL INSTR ELECTRS CORP COM NEW 879165207 5 1,982 SH   SOLE   1,982 0 0
TELADOC INC COM 87918A105 98 2,424 SH   DFND   0 2,424 0
TELADOC INC COM 87918A105 1,203 29,854 SH   DFND 1 0 29,854 0
TELARIA INC COM 879181105 21 5,641 SH   SOLE   5,641 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 507 SH   DFND 1 0 507 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59 6,209 SH   DFND 1 0 6,209 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3,047 SH   DFND 1 0 3,047 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 30 3,634 SH   DFND   0 3,634 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,259 6,725 SH   DFND   0 6,725 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,189 11,695 SH   DFND 1 0 11,695 0
TELEFLEX INC COM 879369106 212 830 SH   DFND 20 0 0 830
TELEFLEX INC COM 879369106 221 865 SH   DFND   0 0 865
TELEFLEX INC COM 879369106 503 1,971 SH   DFND   0 1,971 0
TELEFLEX INC COM 879369106 2,140 8,394 SH   DFND 1 0 8,394 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 626 40,751 SH   DFND 1 0 40,751 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,916 124,720 SH   DFND   0 124,720 0
TELEFONICA S A SPONSORED ADR 879382208 47 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 147 14,935 SH   DFND   0 14,935 0
TELEFONICA S A SPONSORED ADR 879382208 7,719 782,060 SH   DFND 1 0 782,060 0
TELENAV INC COM 879455103 106 19,580 SH   DFND 1 0 19,580 0
TELEPHONE & DATA SYS INC COM NEW 879433829 562 20,066 SH   DFND 1 0 20,066 0
TELEPHONE & DATA SYS INC COM NEW 879433829 645 23,000 SH Call DFND   0 23,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,878 174,030 SH   DFND   0 174,030 0
TELIGENT INC NEW COM 87960W104 13 3,990 SH   DFND 1 0 3,990 0
TELIGENT INC NEW COM 87960W104 20 5,972 SH   DFND   0 5,972 0
TELLURIAN INC NEW COM 87968A104 289 40,062 SH   DFND 1 0 40,062 0
TELUS CORP COM 87971M103 545 15,499 SH   DFND 1 0 15,499 0
TELUS CORP COM 87971M103 3,228 91,803 SH   DFND   0 91,803 0
TELUS CORP COM 87971M103 4,747 135,000 SH Call DFND   0 135,000 0
TEMPLETON DRAGON FD INC COM 88018T101 23 1,044 SH   DFND   0 1,044 0
TEMPLETON DRAGON FD INC COM 88018T101 1,521 68,395 SH   DFND 1 0 68,395 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,620 143,362 SH   DFND 1 0 143,362 0
TEMPLETON EMERGING MKTS FD I COM 880191101 28 1,715 SH   DFND   0 1,715 0
TEMPLETON EMERGING MKTS FD I COM 880191101 775 47,611 SH   DFND 1 0 47,611 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,767 276,496 SH   DFND 1 0 276,496 0
TEMPUR SEALY INTL INC COM 88023U101 134 2,952 SH   DFND 1 0 2,952 0
TEMPUR SEALY INTL INC COM 88023U101 725 16,000 SH Call DFND   0 16,000 0
TEMPUR SEALY INTL INC COM 88023U101 9,262 204,494 SH   DFND   0 204,494 0
TEMPUR SEALY INTL INC COM 88023U101 26,042 575,000 SH Put DFND   0 575,000 0
TENARIS S A SPONSORED ADR 88031M109 2 56 SH   DFND 20 0 0 56
TENARIS S A SPONSORED ADR 88031M109 157 4,540 SH   DFND 1 0 4,540 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 1 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L209 11 1,977 SH   DFND   0 1,977 0
TENET HEALTHCARE CORP COM NEW 88033G407 35 1,461 SH   DFND   0 1,461 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,103 86,720 SH   DFND 1 0 86,720 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 7 99 SH   DFND   0 99 0
TENNANT CO COM 880345103 488 7,209 SH   DFND 1 0 7,209 0
TENNECO INC COM 880349105 38 692 SH   DFND   0 692 0
TENNECO INC COM 880349105 3,284 59,853 SH   DFND 1 0 59,853 0
TERADATA CORP DEL COM 88076W103 144 3,627 SH   DFND   0 3,627 0
TERADATA CORP DEL COM 88076W103 331 8,335 SH   DFND 1 0 8,335 0
TERADYNE INC COM 880770102 6,466 141,462 SH   DFND 1 0 141,462 0
TERADYNE INC COM 880770102 7,018 153,533 SH   DFND   0 153,533 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2,000 PRN   DFND 1 0 2,000 0
TEREX CORP NEW COM 880779103 4 113 SH   DFND 20 0 0 113
TEREX CORP NEW COM 880779103 3,706 99,075 SH   DFND 1 0 99,075 0
TEREX CORP NEW COM 880779103 5,988 160,071 SH   DFND   0 160,071 0
TERNIUM SA SPON ADR 880890108 33 1,020 SH   DFND   0 1,020 0
TERNIUM SA SPON ADR 880890108 367 11,308 SH   DFND 1 0 11,308 0
TERNIUM SA SPON ADR 880890108 900 27,700 SH   DFND   0 0 27,700
TERRA NITROGEN CO L P COM UNIT 881005201 131 1,556 SH   DFND 1 0 1,556 0
TERRENO RLTY CORP COM 88146M101 11 308 SH   DFND 1 0 308 0
TERRENO RLTY CORP COM 88146M101 36 1,045 SH   DFND   0 1,045 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,043 SH   SOLE   1,043 0 0
TESARO INC COM 881569107 118 2,069 SH   DFND   0 0 2,069
TESARO INC COM 881569107 217 3,790 SH   DFND 20 0 0 3,790
TESARO INC COM 881569107 360 6,294 SH   DFND 1 0 6,294 0
TESARO INC COM 881569107 10,227 178,984 SH   DFND   0 178,984 0
TESARO INC NOTE 3.000%10/0 881569AA5 2 1,000 PRN   DFND 1 0 1,000 0
TESLA INC COM 88160R101 2,044 7,680 SH   DFND   0 0 7,680
TESLA INC COM 88160R101 12,201 45,847 SH   DFND   0 45,847 0
TESLA INC COM 88160R101 20,017 75,214 SH   DFND 1 0 75,214 0
TESLA INC COM 88160R101 79,014 296,900 SH Call DFND   0 296,900 0
TESLA INC COM 88160R101 402,814 1,513,600 SH Put DFND   0 1,513,600 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6 6,000 PRN   DFND 1 0 6,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5 5,000 PRN   DFND 1 0 5,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 12,750 12,840,000 PRN   DFND   0 12,840,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 63 60,000 PRN   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 94 4,075 SH   DFND 1 0 4,075 0
TETRA TECH INC NEW COM 88162G103 32 645 SH   DFND   0 645 0
TETRA TECH INC NEW COM 88162G103 2,538 51,855 SH   DFND 1 0 51,855 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 10,438 SH   DFND 1 0 10,438 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 245 79,700 SH   DFND 1 0 79,700 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 885 288,201 SH   DFND   0 288,201 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 384 SH   DFND   0 384 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 57 3,190 SH   DFND 1 0 3,190 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 28 3,387 SH   SOLE   3,387 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 3,581 SH   SOLE   3,581 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 57 3,017 SH   SOLE   3,017 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 15 600 SH   SOLE   600 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 14,000 PRN   DFND 1 0 14,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 393 22,996 SH   DFND   0 0 22,996
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,153 126,000 SH Call DFND   0 126,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,357 372,000 SH Put DFND   0 372,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,657 682,115 SH   DFND 1 0 682,115 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,219 890,493 SH   DFND   0 890,493 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76 844 SH   DFND   0 844 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,426 15,866 SH   DFND 20 0 0 15,866
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,429 27,017 SH   DFND 1 0 27,017 0
TEXAS INSTRS INC COM 882508104 337 3,246 SH   DFND 20 0 0 3,246
TEXAS INSTRS INC COM 882508104 416 4,000 SH Put DFND 1 0 4,000 0
TEXAS INSTRS INC COM 882508104 4,166 40,100 SH Call DFND   0 40,100 0
TEXAS INSTRS INC COM 882508104 15,625 150,400 SH Put DFND   0 150,400 0
TEXAS INSTRS INC COM 882508104 39,340 378,671 SH   DFND   0 0 378,671
TEXAS INSTRS INC COM 882508104 104,866 1,009,397 SH   DFND   0 1,009,397 0
TEXAS INSTRS INC COM 882508104 749,168 7,211,167 SH   DFND 1 0 7,211,167 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 94,017 186,018 SH   DFND 1 0 186,018 0
TEXAS ROADHOUSE INC COM 882681109 263 4,555 SH   DFND   0 4,555 0
TEXAS ROADHOUSE INC COM 882681109 1,662 28,764 SH   DFND 1 0 28,764 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 3,556 SH   DFND   0 3,556 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,783 223,207 SH   DFND 1 0 223,207 0
TEXTRON INC COM 883203101 9 160 SH   DFND 20 0 0 160
TEXTRON INC COM 883203101 118 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 4,962 84,145 SH   DFND   0 84,145 0
TEXTRON INC COM 883203101 5,467 92,704 SH   DFND 1 0 92,704 0
TFS FINL CORP COM 87240R107 13 879 SH   DFND   0 879 0
TFS FINL CORP COM 87240R107 35 2,369 SH   DFND 1 0 2,369 0
TG THERAPEUTICS INC COM 88322Q108 366 25,741 SH   DFND 1 0 25,741 0
TG THERAPEUTICS INC COM 88322Q108 2,529 178,119 SH   DFND   0 178,119 0
THE CENTRAL AND EASTERN EU I COM 153436100 28 1,075 SH   DFND   0 1,075 0
THE CENTRAL AND EASTERN EU I COM 153436100 59 2,294 SH   DFND 1 0 2,294 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 0 39 SH   DFND   0 39 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 1,803 173,170 SH   DFND 1 0 173,170 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5 1,663 SH   SOLE   1,663 0 0
THE TRADE DESK INC COM CL A 88339J105 7 150 SH   DFND   0 150 0
THE TRADE DESK INC COM CL A 88339J105 1,393 28,081 SH   DFND 1 0 28,081 0
THERAPEUTICSMD INC COM 88338N107 179 36,788 SH   DFND 1 0 36,788 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 17 2,900 SH   SOLE   2,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 109 4,511 SH   DFND 1 0 4,511 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 18 SH   DFND 20 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 41 200 SH Put DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,609 7,792 SH   DFND   0 0 7,792
THERMO FISHER SCIENTIFIC INC COM 883556102 10,672 51,688 SH   DFND   0 51,688 0
THERMO FISHER SCIENTIFIC INC COM 883556102 609,154 2,950,468 SH   DFND 1 0 2,950,468 0
THERMON GROUP HLDGS INC COM 88362T103 2 75 SH   DFND 1 0 75 0
THERMON GROUP HLDGS INC COM 88362T103 213 9,499 SH   DFND   0 9,499 0
THESTREET INC COM 88368Q103 7 4,000 SH   DFND 1 0 4,000 0
THIRD PT REINS LTD COM G8827U100 196 14,082 SH   DFND 1 0 14,082 0
THIRD PT REINS LTD COM G8827U100 283 20,271 SH   DFND   0 20,271 0
THL CR INC COM 872438106 156 20,088 SH   DFND 1 0 20,088 0
THL CR INC COM 872438106 4,682 602,562 SH   DFND   0 602,562 0
THOMSON REUTERS CORP COM 884903105 191 4,931 SH   DFND   0 0 4,931
THOMSON REUTERS CORP COM 884903105 3,123 80,810 SH   DFND 1 0 80,810 0
THOMSON REUTERS CORP COM 884903105 12,988 336,044 SH   DFND   0 336,044 0
THOR INDS INC COM 885160101 2,674 23,216 SH   DFND   0 23,216 0
THOR INDS INC COM 885160101 4,035 35,039 SH   DFND 1 0 35,039 0
THOR INDS INC COM 885160101 31,096 270,000 SH Call DFND   0 270,000 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2 230 SH   SOLE   230 0 0
TIDEWATER INC NEW COM 88642R109 6 205 SH   DFND 1 0 205 0
TIDEWATER INC NEW COM 88642R109 1,514 52,910 SH   DFND   0 52,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 335 SH   DFND 1 0 335 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 153 43,762 SH   DFND   0 43,762 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 362 SH   DFND 1 0 362 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 90 28,940 SH   DFND   0 28,940 0
TIER REIT INC COM NEW 88650V208 87 4,731 SH   DFND 1 0 4,731 0
TIER REIT INC COM NEW 88650V208 170 9,189 SH   DFND   0 9,189 0
TIFFANY & CO NEW COM 886547108 655 6,703 SH   DFND   0 0 6,703
TIFFANY & CO NEW COM 886547108 3,027 31,000 SH Put DFND   0 31,000 0
TIFFANY & CO NEW COM 886547108 3,574 36,596 SH   DFND   0 36,596 0
TIFFANY & CO NEW COM 886547108 17,284 176,980 SH   DFND 1 0 176,980 0
TIGENIX SPONSORED ADS 88675R109 23 539 SH   SOLE   539 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 1,083 SH   DFND 1 0 1,083 0
TILL CAP LTD COM RST VTG SHS G8875E107 5 1,261 SH   SOLE   1,261 0 0
TILLYS INC CL A 886885102 1 76 SH   DFND   0 76 0
TILLYS INC CL A 886885102 5 454 SH   DFND 1 0 454 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 124 5,741 SH   DFND 1 0 5,741 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,124 51,853 SH   DFND   0 51,853 0
TIME WARNER INC COM NEW 887317303 28 300 SH Put DFND 1 0 300 0
TIME WARNER INC COM NEW 887317303 4,237 44,800 SH   DFND   0 0 44,800
TIME WARNER INC COM NEW 887317303 49,267 520,900 SH Call DFND   0 520,900 0
TIME WARNER INC COM NEW 887317303 63,543 671,849 SH   DFND 1 0 671,849 0
TIME WARNER INC COM NEW 887317303 97,049 1,026,100 SH Put DFND   0 1,026,100 0
TIME WARNER INC COM NEW 887317303 108,239 1,144,417 SH   DFND   0 1,144,417 0
TIMKEN CO COM 887389104 201 4,414 SH   DFND   0 4,414 0
TIMKEN CO COM 887389104 779 17,092 SH   DFND 1 0 17,092 0
TIMKENSTEEL CORP COM 887399103 132 8,679 SH   DFND 1 0 8,679 0
TIPTREE INC CL A 88822Q103 2,837 446,809 SH   SOLE   446,809 0 0
TITAN INTL INC ILL COM 88830M102 31 2,439 SH   DFND   0 2,439 0
TITAN INTL INC ILL COM 88830M102 228 18,120 SH   DFND 1 0 18,120 0
TITAN MACHY INC COM 88830R101 18 756 SH   DFND 1 0 756 0
TITAN MACHY INC COM 88830R101 68 2,873 SH   DFND   0 2,873 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 237 SH   DFND 1 0 237 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 1,887 SH   DFND   0 1,887 0
TIVITY HEALTH INC COM 88870R102 39 978 SH   DFND 1 0 978 0
TIVITY HEALTH INC COM 88870R102 476 12,000 SH Call DFND   0 12,000 0
TIVO CORP COM 88870P106 30 2,239 SH   DFND   0 2,239 0
TIVO CORP COM 88870P106 315 23,256 SH   DFND 1 0 23,256 0
TJX COS INC NEW COM 872540109 41 500 SH Put DFND 1 0 500 0
TJX COS INC NEW COM 872540109 2,966 36,362 SH   DFND   0 0 36,362
TJX COS INC NEW COM 872540109 9,379 115,000 SH Call DFND   0 115,000 0
TJX COS INC NEW COM 872540109 9,914 121,557 SH   DFND 20 0 0 121,557
TJX COS INC NEW COM 872540109 45,185 554,007 SH   DFND   0 554,007 0
TJX COS INC NEW COM 872540109 389,494 4,775,556 SH   DFND 1 0 4,775,556 0
TMSR HLDG CO LTD COM 87266C109 7 800 SH   SOLE   800 0 0
TOCAGEN INC COM 888846102 1 79 SH   DFND   0 79 0
TOCAGEN INC COM 888846102 84 7,053 SH   DFND 1 0 7,053 0
TOLL BROTHERS INC COM 889478103 103 2,389 SH   DFND   0 0 2,389
TOLL BROTHERS INC COM 889478103 5,413 125,152 SH   DFND 1 0 125,152 0
TOLL BROTHERS INC COM 889478103 12,373 286,088 SH   DFND   0 286,088 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 69 906 SH   DFND   0 906 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 547 7,220 SH   DFND 1 0 7,220 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 2 500 SH   DFND 1 0 500 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 12 3,899 SH   DFND   0 3,899 0
TOOTSIE ROLL INDS INC COM 890516107 79 2,695 SH   DFND   0 2,695 0
TOOTSIE ROLL INDS INC COM 890516107 503 17,069 SH   DFND 1 0 17,069 0
TOP IMAGE SYSTEMS LTD ORD M87896102 2 2,368 SH   SOLE   2,368 0 0
TOPBUILD CORP COM 89055F103 302 3,944 SH   DFND   0 3,944 0
TOPBUILD CORP COM 89055F103 1,612 21,063 SH   DFND 1 0 21,063 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 2,250 SH   DFND 1 0 2,250 0
TORCHMARK CORP COM 891027104 138 1,641 SH   DFND   0 1,641 0
TORCHMARK CORP COM 891027104 204 2,424 SH   DFND   0 0 2,424
TORCHMARK CORP COM 891027104 2,666 31,675 SH   DFND 1 0 31,675 0
TORM PLC SHS CL A G89479102 24 3,230 SH   SOLE   3,230 0 0
TORO CO COM 891092108 1,054 16,870 SH   DFND   0 16,870 0
TORO CO COM 891092108 2,368 37,917 SH   DFND 20 0 0 37,917
TORO CO COM 891092108 9,618 154,014 SH   DFND 1 0 154,014 0
TORONTO DOMINION BK ONT COM NEW 891160509 284 5,000 SH Put DFND 1 0 5,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,925 104,214 SH   DFND   0 0 104,214
TORONTO DOMINION BK ONT COM NEW 891160509 29,173 513,164 SH   DFND   0 513,164 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,146 776,532 SH   DFND 1 0 776,532 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,456 129,386 SH   DFND 1 0 129,386 0
TORTOISE ENERGY INFRA CORP COM 89147L100 39 1,560 SH   DFND   0 1,560 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,103 204,291 SH   DFND 1 0 204,291 0
TORTOISE MLP FD INC COM 89148B101 9 577 SH   DFND   0 577 0
TORTOISE MLP FD INC COM 89148B101 5,886 368,577 SH   DFND 1 0 368,577 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 25 1,564 SH   DFND   0 1,564 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,545 96,332 SH   DFND 1 0 96,332 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 883 49,297 SH   DFND 1 0 49,297 0
TOTAL S A SPONSORED ADR 89151E109 2,083 36,100 SH Put DFND   0 36,100 0
TOTAL S A SPONSORED ADR 89151E109 2,688 46,598 SH   DFND 20 0 0 46,598
TOTAL S A SPONSORED ADR 89151E109 60,463 1,048,075 SH   DFND 1 0 1,048,075 0
TOTAL S A SPONSORED ADR 89151E109 63,540 1,101,400 SH Call DFND   0 1,101,400 0
TOTAL S A SPONSORED ADR 89151E109 75,514 1,308,957 SH   DFND   0 1,308,957 0
TOTAL SYS SVCS INC COM 891906109 46 535 SH   DFND 20 0 0 535
TOTAL SYS SVCS INC COM 891906109 274 3,179 SH   DFND   0 0 3,179
TOTAL SYS SVCS INC COM 891906109 8,644 100,207 SH   DFND   0 100,207 0
TOTAL SYS SVCS INC COM 891906109 9,079 105,248 SH   DFND 1 0 105,248 0
TOWER INTL INC COM 891826109 83 2,974 SH   DFND   0 2,974 0
TOWER INTL INC COM 891826109 1,362 49,093 SH   DFND 1 0 49,093 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 553 20,538 SH   DFND 1 0 20,538 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,688 137,060 SH   DFND   0 137,060 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 27 3,554 SH   SOLE   3,554 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 37 1,289 SH   DFND   0 1,289 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 320 11,188 SH   DFND 1 0 11,188 0
TOWNSQUARE MEDIA INC CL A 892231101 7 840 SH   SOLE   840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 87 SH   DFND 20 0 0 87
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 262 2,013 SH   DFND   0 2,013 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,038 23,304 SH   DFND 1 0 23,304 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 4 2,000 SH   SOLE   2,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 8 770 SH   SOLE   770 0 0
TPG RE FIN TR INC COM 87266M107 78 3,911 SH   SOLE   3,911 0 0
TPG SPECIALTY LENDING INC COM 87265K102 38 2,152 SH   DFND 1 0 2,152 0
TPG SPECIALTY LENDING INC COM 87265K102 21,441 1,200,492 SH   DFND   0 1,200,492 0
TPI COMPOSITES INC COM 87266J104 47 2,103 SH   DFND   0 2,103 0
TPI COMPOSITES INC COM 87266J104 376 16,766 SH   DFND 1 0 16,766 0
TRACON PHARMACEUTICALS INC COM 89237H100 12 5,159 SH   DFND 1 0 5,159 0
TRACTOR SUPPLY CO COM 892356106 64 1,020 SH   DFND 20 0 0 1,020
TRACTOR SUPPLY CO COM 892356106 425 6,745 SH   DFND   0 0 6,745
TRACTOR SUPPLY CO COM 892356106 3,896 61,820 SH   DFND   0 61,820 0
TRACTOR SUPPLY CO COM 892356106 11,414 181,124 SH   DFND 1 0 181,124 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 600 SH   DFND 1 0 600 0
TRANSACT TECHNOLOGIES INC COM 892918103 14 1,087 SH   DFND   0 1,087 0
TRANSALTA CORP COM 89346D107 7 1,357 SH   DFND 1 0 1,357 0
TRANSALTA CORP COM 89346D107 705 129,448 SH   DFND   0 129,448 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 5 95 SH   SOLE   95 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 190 SH   DFND 1 0 190 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 484 SH   DFND   0 484 0
TRANSCANADA CORP COM 89353D107 726 17,578 SH   DFND   0 0 17,578
TRANSCANADA CORP COM 89353D107 7,792 188,629 SH   DFND 1 0 188,629 0
TRANSCANADA CORP COM 89353D107 38,182 924,288 SH   DFND   0 924,288 0
TRANSCAT INC COM 893529107 1,040 66,465 SH   DFND 1 0 66,465 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 33 822 SH   DFND 1 0 822 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 35 860 SH   DFND   0 860 0
TRANSDIGM GROUP INC COM 893641100 904 2,946 SH   DFND   0 0 2,946
TRANSDIGM GROUP INC COM 893641100 15,810 51,508 SH   DFND 1 0 51,508 0
TRANSENTERIX INC COM NEW 89366M201 84 49,455 SH   DFND 1 0 49,455 0
TRANSENTERIX INC COM NEW 89366M201 1,457 856,825 SH   DFND   0 856,825 0
TRANSGLOBE ENERGY CORP COM 893662106 9 6,794 SH   SOLE   6,794 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,679 242,502 SH   DFND 1 0 242,502 0
TRANSOCEAN LTD REG SHS H8817H100 40 4,000 SH Call DFND   0 4,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,369 138,270 SH   DFND   0 138,270 0
TRANSOCEAN LTD REG SHS H8817H100 3,663 370,000 SH Put DFND   0 370,000 0
TRANSOCEAN LTD REG SHS H8817H100 5,619 567,592 SH   DFND 1 0 567,592 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 163 8,000 SH   DFND   0 0 8,000
TRANSUNION COM 89400J107 138 2,429 SH   DFND   0 0 2,429
TRANSUNION COM 89400J107 192 3,385 SH   DFND 20 0 0 3,385
TRANSUNION COM 89400J107 994 17,503 SH   DFND 1 0 17,503 0
TRANSUNION COM 89400J107 8,049 141,762 SH   DFND   0 141,762 0
TRAVELCENTERS AMER LLC COM 894174101 25 6,990 SH   DFND 1 0 6,990 0
TRAVELCENTERS AMER LLC COM 894174101 29 8,042 SH   DFND   0 8,042 0
TRAVELERS COMPANIES INC COM 89417E109 14 100 SH Put DFND 1 0 100 0
TRAVELERS COMPANIES INC COM 89417E109 1,325 9,545 SH   DFND 20 0 0 9,545
TRAVELERS COMPANIES INC COM 89417E109 2,181 15,703 SH   DFND   0 0 15,703
TRAVELERS COMPANIES INC COM 89417E109 5,041 36,303 SH   DFND 17 0 0 36,303
TRAVELERS COMPANIES INC COM 89417E109 29,118 209,691 SH   DFND   0 209,691 0
TRAVELERS COMPANIES INC COM 89417E109 161,638 1,164,037 SH   DFND 1 0 1,164,037 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,443 210,740 SH   DFND 1 0 210,740 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,795 232,277 SH   DFND   0 232,277 0
TRECORA RES COM 894648104 21 1,535 SH   SOLE   1,535 0 0
TREDEGAR CORP COM 894650100 130 7,239 SH   DFND 1 0 7,239 0
TREEHOUSE FOODS INC COM 89469A104 170 4,434 SH   DFND 1 0 4,434 0
TREEHOUSE FOODS INC COM 89469A104 10,423 272,361 SH   DFND   0 272,361 0
TREMONT MTG TR COM 894789106 4 303 SH   DFND 1 0 303 0
TREMONT MTG TR COM 894789106 4 322 SH   DFND   0 322 0
TREVENA INC COM 89532E109 8 5,000 SH   DFND 1 0 5,000 0
TREX CO INC COM 89531P105 189 1,733 SH   DFND 1 0 1,733 0
TRI CONTL CORP COM 895436103 2,737 104,047 SH   DFND 1 0 104,047 0
TRI POINTE GROUP INC COM 87265H109 47 2,871 SH   DFND 1 0 2,871 0
TRI POINTE GROUP INC COM 87265H109 299 18,220 SH   DFND   0 18,220 0
TRIANGLE CAP CORP COM 895848109 2,150 193,186 SH   DFND 1 0 193,186 0
TRIANGLE CAP CORP COM 895848109 9,436 847,781 SH   DFND   0 847,781 0
TRIBUNE MEDIA CO CL A 896047503 25 607 SH   DFND 1 0 607 0
TRIBUNE MEDIA CO CL A 896047503 4,809 118,704 SH   DFND   0 118,704 0
TRICO BANCSHARES COM 896095106 45 1,209 SH   DFND   0 1,209 0
TRICO BANCSHARES COM 896095106 126 3,395 SH   DFND 1 0 3,395 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 481 SH   SOLE   481 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRILOGY METALS INC NEW COM 89621C105 2 1,647 SH   DFND 1 0 1,647 0
TRIMAS CORP COM NEW 896215209 12 445 SH   DFND   0 445 0
TRIMAS CORP COM NEW 896215209 69 2,641 SH   DFND 1 0 2,641 0
TRIMBLE INC COM 896239100 80 2,225 SH   DFND 20 0 0 2,225
TRIMBLE INC COM 896239100 533 14,856 SH   DFND   0 0 14,856
TRIMBLE INC COM 896239100 3,714 103,503 SH   DFND 1 0 103,503 0
TRIMBLE INC COM 896239100 4,602 128,265 SH   DFND   0 128,265 0
TRINET GROUP INC COM 896288107 52 1,127 SH   DFND   0 1,127 0
TRINET GROUP INC COM 896288107 636 13,729 SH   DFND 1 0 13,729 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 1,143 SH   SOLE   1,143 0 0
TRINITY INDS INC COM 896522109 2,833 86,827 SH   DFND 1 0 86,827 0
TRINITY INDS INC COM 896522109 19,424 595,270 SH   DFND   0 595,270 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7 5,000 PRN   DFND 1 0 5,000 0
TRINITY PL HLDGS INC COM 89656D101 381 58,673 SH   DFND 1 0 58,673 0
TRINSEO S A SHS L9340P101 1,422 19,207 SH   DFND 1 0 19,207 0
TRINSEO S A SHS L9340P101 3,555 48,008 SH   DFND   0 48,008 0
TRIPADVISOR INC COM 896945201 109 2,661 SH   DFND   0 0 2,661
TRIPADVISOR INC COM 896945201 115 2,813 SH   DFND   0 2,813 0
TRIPADVISOR INC COM 896945201 818 20,000 SH Put DFND   0 20,000 0
TRIPADVISOR INC COM 896945201 32,537 795,721 SH   DFND 1 0 795,721 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,211 101,376 SH   DFND 1 0 101,376 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,587 132,815 SH   DFND   0 132,815 0
TRIPLE-S MGMT CORP CL B 896749108 23 885 SH   SOLE   885 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 65 SH   DFND 1 0 65 0
TRISTATE CAP HLDGS INC COM 89678F100 49 2,111 SH   DFND   0 2,111 0
TRITON INTL LTD CL A G9078F107 47 1,534 SH   DFND   0 1,534 0
TRITON INTL LTD CL A G9078F107 2,773 90,625 SH   DFND 1 0 90,625 0
TRIUMPH BANCORP INC COM 89679E300 101 2,441 SH   DFND   0 2,441 0
TRIUMPH BANCORP INC COM 89679E300 1,077 26,139 SH   DFND 1 0 26,139 0
TRIUMPH GROUP INC NEW COM 896818101 9 364 SH   DFND 1 0 364 0
TRIVAGO N V SPON ADS A SHS 89686D105 1 100 SH   DFND 1 0 100 0
TRIVAGO N V SPON ADS A SHS 89686D105 45 6,469 SH   DFND   0 6,469 0
TRONC INC COM 89703P107 3 201 SH   DFND 1 0 201 0
TRONC INC COM 89703P107 18 1,080 SH   DFND   0 1,080 0
TRONOX LTD SHS CL A Q9235V101 36 1,930 SH   DFND   0 1,930 0
TRONOX LTD SHS CL A Q9235V101 288 15,592 SH   DFND 1 0 15,592 0
TROVAGENE INC COM NEW 897238309 8 22,000 SH   DFND 1 0 22,000 0
TRUEBLUE INC COM 89785X101 46 1,774 SH   DFND   0 1,774 0
TRUEBLUE INC COM 89785X101 67 2,578 SH   DFND 1 0 2,578 0
TRUECAR INC COM 89785L107 2,903 306,921 SH   DFND 1 0 306,921 0
TRUECAR INC COM 89785L107 26,286 2,778,691 SH   DFND   0 2,778,691 0
TRUETT-HURST INC CL A 897871109 0 23 SH   SOLE   23 0 0
TRUPANION INC COM 898202106 17 577 SH   DFND 1 0 577 0
TRUPANION INC COM 898202106 38 1,259 SH   DFND   0 1,259 0
TRUSTCO BK CORP N Y COM 898349105 33 3,894 SH   DFND   0 3,894 0
TRUSTCO BK CORP N Y COM 898349105 201 23,812 SH   DFND 1 0 23,812 0
TRUSTMARK CORP COM 898402102 715 22,961 SH   DFND 1 0 22,961 0
TRUSTMARK CORP COM 898402102 721 23,148 SH   DFND   0 23,148 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 6,252 SH   DFND   0 6,252 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 93 28,085 SH   DFND 1 0 28,085 0
TSR INC COM NEW 872885207 8 1,331 SH   SOLE   1,331 0 0
TTEC HLDGS INC COM 89854H102 18 571 SH   DFND 1 0 571 0
TTEC HLDGS INC COM 89854H102 51 1,676 SH   DFND   0 1,676 0
TTM TECHNOLOGIES INC COM 87305R109 62 4,078 SH   DFND 1 0 4,078 0
TTM TECHNOLOGIES INC COM 87305R109 2,113 138,189 SH   DFND   0 138,189 0
TUCOWS INC COM NEW 898697206 41 732 SH   SOLE   732 0 0
TUESDAY MORNING CORP COM NEW 899035505 17 4,333 SH   DFND 1 0 4,333 0
TUESDAY MORNING CORP COM NEW 899035505 3,654 924,998 SH   DFND   0 924,998 0
TUNIU CORP SPONSORED ADS CL 89977P106 57 9,501 SH   SOLE   9,501 0 0
TUPPERWARE BRANDS CORP COM 899896104 621 12,830 SH   DFND 20 0 0 12,830
TUPPERWARE BRANDS CORP COM 899896104 2,256 46,630 SH   DFND   0 46,630 0
TUPPERWARE BRANDS CORP COM 899896104 11,509 237,896 SH   DFND 1 0 237,896 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 828 86,563 SH   DFND 1 0 86,563 0
TURNING PT BRANDS INC COM 90041L105 15 752 SH   DFND 1 0 752 0
TURQUOISE HILL RES LTD COM 900435108 52 16,875 SH   DFND   0 16,875 0
TURQUOISE HILL RES LTD COM 900435108 61 19,984 SH   DFND   0 0 19,984
TURQUOISE HILL RES LTD COM 900435108 852 277,665 SH   DFND 1 0 277,665 0
TURTLE BEACH CORP COM 900450107 4 6,644 SH   SOLE   6,644 0 0
TUTOR PERINI CORP COM 901109108 5,251 238,131 SH   DFND 1 0 238,131 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 722 19,676 SH   DFND   0 0 19,676
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,835 50,000 SH Put DFND   0 50,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,119 85,000 SH Call DFND   0 85,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,765 402,414 SH   DFND 1 0 402,414 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,641 508,057 SH   DFND   0 508,057 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 350 9,626 SH   DFND   0 0 9,626
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,699 46,711 SH   DFND 1 0 46,711 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,248 859,174 SH   DFND   0 859,174 0
TWILIO INC CL A 90138F102 65 1,700 SH   DFND   0 1,700 0
TWILIO INC CL A 90138F102 5,714 149,664 SH   DFND 1 0 149,664 0
TWIN DISC INC COM 901476101 21 960 SH   SOLE   960 0 0
TWITTER INC COM 90184L102 402 13,858 SH   DFND   0 0 13,858
TWITTER INC COM 90184L102 15,038 518,378 SH   DFND   0 518,378 0
TWITTER INC COM 90184L102 31,210 1,075,829 SH   DFND 1 0 1,075,829 0
TWITTER INC COM 90184L102 31,595 1,089,100 SH Put DFND   0 1,089,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 6,000 PRN   DFND 1 0 6,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,338 2,500,000 PRN   DFND   0 2,500,000 0
TWO HBRS INVT CORP COM NEW 90187B408 2,571 167,265 SH   DFND 1 0 167,265 0
TWO HBRS INVT CORP COM NEW 90187B408 33,255 2,163,626 SH   DFND   0 2,163,626 0
TWO RIV BANCORP COM 90207C105 21 1,152 SH   DFND   0 1,152 0
TWO RIV BANCORP COM 90207C105 33 1,806 SH   DFND 1 0 1,806 0
TYLER TECHNOLOGIES INC COM 902252105 185 877 SH   DFND   0 877 0
TYLER TECHNOLOGIES INC COM 902252105 1,509 7,155 SH   DFND 1 0 7,155 0
TYLER TECHNOLOGIES INC COM 902252105 2,606 12,355 SH   DFND 20 0 0 12,355
TYME TECHNOLOGIES INC COM 90238J103 28 12,468 SH   DFND 1 0 12,468 0
TYSON FOODS INC CL A 902494103 426 5,822 SH   DFND   0 0 5,822
TYSON FOODS INC CL A 902494103 736 10,060 SH   DFND 20 0 0 10,060
TYSON FOODS INC CL A 902494103 1,405 19,200 SH Call DFND   0 19,200 0
TYSON FOODS INC CL A 902494103 2,562 35,000 SH Put DFND   0 35,000 0
TYSON FOODS INC CL A 902494103 6,753 92,264 SH   DFND   0 92,264 0
TYSON FOODS INC CL A 902494103 8,684 118,645 SH   DFND 1 0 118,645 0
U S CONCRETE INC COM NEW 90333L201 8,248 136,563 SH   DFND 1 0 136,563 0
U S ENERGY CORP WYO COM NEW 911805208 1 674 SH   SOLE   674 0 0
U S G CORP COM NEW 903293405 2,777 68,707 SH   DFND 1 0 68,707 0
U S G CORP COM NEW 903293405 17,742 438,940 SH   DFND   0 438,940 0
U S GEOTHERMAL INC COM NEW 90338S201 2 283 SH   DFND 1 0 283 0
U S GEOTHERMAL INC COM NEW 90338S201 15 2,816 SH   DFND   0 2,816 0
U S GLOBAL INVS INC CL A 902952100 4 1,700 SH   DFND 1 0 1,700 0
U S GLOBAL INVS INC CL A 902952100 4 1,705 SH   DFND   0 1,705 0
U S GOLD CORP COM PAR NEW 90291C102 2 1,607 SH   SOLE   1,607 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 32 SH   DFND   0 32 0
U S PHYSICAL THERAPY INC COM 90337L108 344 4,230 SH   DFND 1 0 4,230 0
U S SILICA HLDGS INC COM 90346E103 5,995 234,923 SH   DFND 1 0 234,923 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 3,559 SH   SOLE   3,559 0 0
UBIQUITI NETWORKS INC COM 90347A100 105 1,526 SH   DFND   0 1,526 0
UBIQUITI NETWORKS INC COM 90347A100 131 1,909 SH   DFND 1 0 1,909 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 175 SH   DFND 1 0 175 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 59 2,784 SH   DFND   0 2,784 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 39 2,451 SH   SOLE   2,451 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 46 2,982 SH   SOLE   2,982 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 13 355 SH   SOLE   355 0 0
UBS AG LONDON BRH ETRACS 2XLEV 90270L792 37 704 SH   SOLE   704 0 0
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 12 882 SH   SOLE   882 0 0
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 14 1,136 SH   SOLE   1,136 0 0
UBS AG LONDON BRH VELOCITYSHS LONG 90274D176 30 1,981 SH   SOLE   1,981 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 143 884 SH   SOLE   884 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 34 1,198 SH   SOLE   1,198 0 0
UBS AG LONDON BRH ETRACS ALERIAN M 90274D374 3 200 SH   SOLE   200 0 0
UBS AG LONDON BRH ETRACS WF BUS DE 90274D416 4 200 SH   SOLE   200 0 0
UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 0 27 SH   SOLE   27 0 0
UBS GROUP AG SHS H42097107 184 10,428 SH   DFND   0 10,428 0
UBS GROUP AG SHS H42097107 924 52,333 SH   DFND 1 0 52,333 0
UBS GROUP AG SHS H42097107 10,731 607,645 SH Put DFND   0 607,645 0
UBS GROUP AG SHS H42097107 10,827 613,057 SH   DFND 17 0 0 613,057
UBS GROUP AG SHS H42097107 69,788 3,951,769 SH Call DFND   0 3,951,769 0
UBS GROUP AG SHS H42097107 1,712,082 96,946,873 SH   DFND   0 0 96,946,873
UDR INC COM 902653104 61 1,711 SH   DFND   0 1,711 0
UDR INC COM 902653104 342 9,598 SH   DFND 1 0 9,598 0
UDR INC COM 902653104 540 15,171 SH   DFND   0 0 15,171
UDR INC COM 902653104 11,750 329,860 SH Call DFND   0 329,860 0
UFP TECHNOLOGIES INC COM 902673102 13 454 SH   DFND   0 454 0
UFP TECHNOLOGIES INC COM 902673102 15 500 SH   DFND 1 0 500 0
UGI CORP NEW COM 902681105 123 2,763 SH   DFND   0 0 2,763
UGI CORP NEW COM 902681105 3,389 76,289 SH   DFND 1 0 76,289 0
UGI CORP NEW COM 902681105 3,963 89,215 SH   DFND   0 89,215 0
ULTA BEAUTY INC COM 90384S303 687 3,361 SH   DFND   0 0 3,361
ULTA BEAUTY INC COM 90384S303 6,961 34,076 SH   DFND   0 34,076 0
ULTA BEAUTY INC COM 90384S303 7,149 35,000 SH Call DFND   0 35,000 0
ULTA BEAUTY INC COM 90384S303 7,149 35,000 SH Put DFND   0 35,000 0
ULTA BEAUTY INC COM 90384S303 9,542 46,711 SH   DFND 1 0 46,711 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,332 5,467 SH   DFND   0 5,467 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,378 5,653 SH   DFND 1 0 5,653 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,673 6,864 SH   DFND 20 0 0 6,864
ULTRA CLEAN HLDGS INC COM 90385V107 451 23,415 SH   DFND 1 0 23,415 0
ULTRA PETROLEUM CORP COM NEW 903914208 42 9,974 SH   DFND 1 0 9,974 0
ULTRA PETROLEUM CORP COM NEW 903914208 5,805 1,392,000 SH Call DFND   0 1,392,000 0
ULTRA PETROLEUM CORP COM NEW 903914208 10,064 2,413,435 SH   DFND   0 2,413,435 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,484 29,096 SH   DFND 1 0 29,096 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,337 85,056 SH   DFND   0 85,056 0
ULTRALIFE CORP COM 903899102 48 4,807 SH   DFND 1 0 4,807 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 382 17,657 SH   DFND 1 0 17,657 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,361 62,963 SH   DFND   0 62,963 0
UMB FINL CORP COM 902788108 304 4,201 SH   DFND 1 0 4,201 0
UMH PPTYS INC COM 903002103 415 30,914 SH   DFND 1 0 30,914 0
UMPQUA HLDGS CORP COM 904214103 85 3,990 SH   DFND 20 0 0 3,990
UMPQUA HLDGS CORP COM 904214103 6,605 308,510 SH   DFND 1 0 308,510 0
UNDER ARMOUR INC CL A 904311107 2 100 SH Call DFND 1 0 100 0
UNDER ARMOUR INC CL A 904311107 171 10,446 SH   DFND   0 0 10,446
UNDER ARMOUR INC CL A 904311107 2,423 148,188 SH Call DFND   0 148,188 0
UNDER ARMOUR INC CL A 904311107 5,364 328,087 SH   DFND   0 328,087 0
UNDER ARMOUR INC CL A 904311107 9,211 563,347 SH   DFND 1 0 563,347 0
UNDER ARMOUR INC CL A 904311107 19,947 1,220,000 SH Put DFND   0 1,220,000 0
UNDER ARMOUR INC CL C 904311206 2 151 SH   DFND   0 151 0
UNDER ARMOUR INC CL C 904311206 151 10,535 SH   DFND   0 0 10,535
UNDER ARMOUR INC CL C 904311206 1,794 125,000 SH Put DFND   0 125,000 0
UNDER ARMOUR INC CL C 904311206 12,102 843,342 SH   DFND 1 0 843,342 0
UNIFI INC COM NEW 904677200 38 1,058 SH   DFND   0 1,058 0
UNIFI INC COM NEW 904677200 298 8,219 SH   DFND 1 0 8,219 0
UNIFIRST CORP MASS COM 904708104 106 655 SH   DFND   0 655 0
UNIFIRST CORP MASS COM 904708104 8,983 55,570 SH   DFND 1 0 55,570 0
UNILEVER N V N Y SHS NEW 904784709 56 1,000 SH Put DFND 1 0 1,000 0
UNILEVER N V N Y SHS NEW 904784709 135 2,390 SH   DFND 20 0 0 2,390
UNILEVER N V N Y SHS NEW 904784709 838 14,857 SH   DFND   0 14,857 0
UNILEVER N V N Y SHS NEW 904784709 39,300 696,936 SH   DFND 1 0 696,936 0
UNILEVER PLC SPON ADR NEW 904767704 4 80 SH   DFND 20 0 0 80
UNILEVER PLC SPON ADR NEW 904767704 24 431 SH   DFND 17 0 0 431
UNILEVER PLC SPON ADR NEW 904767704 44 786 SH   DFND   0 786 0
UNILEVER PLC SPON ADR NEW 904767704 55,503 998,974 SH   DFND 1 0 998,974 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 27 2,640 SH   SOLE   2,640 0 0
UNION BANKSHARES CORP NEW COM 90539J109 279 7,588 SH   DFND 1 0 7,588 0
UNION BANKSHARES CORP NEW COM 90539J109 679 18,483 SH   DFND   0 18,483 0
UNION BANKSHARES INC COM 905400107 29 575 SH   DFND   0 575 0
UNION BANKSHARES INC COM 905400107 75 1,486 SH   DFND 1 0 1,486 0
UNION PAC CORP COM 907818108 134 1,000 SH Put DFND 1 0 1,000 0
UNION PAC CORP COM 907818108 8,187 60,902 SH   DFND 20 0 0 60,902
UNION PAC CORP COM 907818108 9,248 68,791 SH   DFND   0 0 68,791
UNION PAC CORP COM 907818108 37,923 282,100 SH Put DFND   0 282,100 0
UNION PAC CORP COM 907818108 99,273 738,474 SH   DFND   0 738,474 0
UNION PAC CORP COM 907818108 258,267 1,921,200 SH Call DFND   0 1,921,200 0
UNION PAC CORP COM 907818108 672,131 4,999,862 SH   DFND 1 0 4,999,862 0
UNIQUE FABRICATING INC COM 90915J103 10 1,172 SH   SOLE   1,172 0 0
UNIQURE NV SHS N90064101 11 483 SH   DFND 1 0 483 0
UNISYS CORP COM NEW 909214306 94 8,769 SH   DFND   0 8,769 0
UNISYS CORP COM NEW 909214306 157 14,644 SH   DFND 1 0 14,644 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 6,690 5,093,000 PRN   SOLE   5,093,000 0 0
UNIT CORP COM 909218109 8 400 SH   DFND 1 0 400 0
UNIT CORP COM 909218109 783 39,600 SH Put DFND   0 39,600 0
UNIT CORP COM 909218109 2,004 101,404 SH   DFND   0 101,404 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCORP INC OHIO COM 909911109 16 1,243 SH   DFND   0 1,243 0
UNITED BANKSHARES INC WEST V COM 909907107 1,245 35,322 SH   DFND 1 0 35,322 0
UNITED BANKSHARES INC WEST V COM 909907107 1,585 44,958 SH   DFND   0 44,958 0
UNITED CMNTY BANCORP IND COM 90984R101 31 1,219 SH   SOLE   1,219 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67 2,123 SH   DFND 1 0 2,123 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 337 10,654 SH   DFND   0 10,654 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21 2,168 SH   DFND   0 2,168 0
UNITED CMNTY FINL CORP OHIO COM 909839102 47 4,777 SH   DFND 1 0 4,777 0
UNITED CONTL HLDGS INC COM 910047109 135 1,950 SH   DFND   0 0 1,950
UNITED CONTL HLDGS INC COM 910047109 19,785 284,800 SH Put DFND   0 284,800 0
UNITED CONTL HLDGS INC COM 910047109 20,530 295,523 SH   DFND   0 295,523 0
UNITED CONTL HLDGS INC COM 910047109 20,788 299,234 SH   DFND 1 0 299,234 0
UNITED FINL BANCORP INC NEW COM 910304104 328 20,245 SH   DFND 1 0 20,245 0
UNITED FIRE GROUP INC COM 910340108 49 1,025 SH   DFND   0 1,025 0
UNITED FIRE GROUP INC COM 910340108 135 2,811 SH   DFND 1 0 2,811 0
UNITED GUARDIAN INC COM 910571108 9 488 SH   DFND   0 488 0
UNITED GUARDIAN INC COM 910571108 84 4,726 SH   DFND 1 0 4,726 0
UNITED INS HLDGS CORP COM 910710102 48 2,533 SH   DFND 1 0 2,533 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 14,977 SH   DFND   0 14,977 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 269 103,990 SH   DFND 1 0 103,990 0
UNITED NAT FOODS INC COM 911163103 439 10,214 SH   DFND 1 0 10,214 0
UNITED NAT FOODS INC COM 911163103 5,919 137,838 SH   DFND   0 137,838 0
UNITED PARCEL SERVICE INC CL B 911312106 2,146 20,506 SH   DFND 20 0 0 20,506
UNITED PARCEL SERVICE INC CL B 911312106 5,233 50,000 SH Put DFND   0 50,000 0
UNITED PARCEL SERVICE INC CL B 911312106 38,341 366,337 SH   DFND   0 0 366,337
UNITED PARCEL SERVICE INC CL B 911312106 71,955 687,515 SH   DFND   0 687,515 0
UNITED PARCEL SERVICE INC CL B 911312106 193,611 1,849,900 SH Call DFND   0 1,849,900 0
UNITED PARCEL SERVICE INC CL B 911312106 245,680 2,347,408 SH   DFND 1 0 2,347,408 0
UNITED RENTALS INC COM 911363109 624 3,610 SH   DFND 20 0 0 3,610
UNITED RENTALS INC COM 911363109 819 4,744 SH   DFND   0 0 4,744
UNITED RENTALS INC COM 911363109 5,182 30,000 SH Put DFND   0 30,000 0
UNITED RENTALS INC COM 911363109 5,632 32,604 SH   DFND   0 32,604 0
UNITED RENTALS INC COM 911363109 44,939 260,168 SH   DFND 1 0 260,168 0
UNITED SECURITY BANCSHARES C COM 911460103 7 644 SH   DFND   0 644 0
UNITED SECURITY BANCSHARES C COM 911460103 64 5,915 SH   DFND 1 0 5,915 0
UNITED STATES ANTIMONY CORP COM 911549103 0 244 SH   SOLE   244 0 0
UNITED STATES CELLULAR CORP COM 911684108 52 1,305 SH   DFND   0 1,305 0
UNITED STATES CELLULAR CORP COM 911684108 928 23,098 SH   DFND 1 0 23,098 0
UNITED STATES LIME & MINERAL COM 911922102 19 258 SH   DFND 1 0 258 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 97 4,284 SH   DFND 1 0 4,284 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 7,351 326,000 SH Call DFND   0 326,000 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8,732 387,229 SH   DFND   0 387,229 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 14,567 646,000 SH Put DFND   0 646,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,368 104,489 SH   DFND 1 0 104,489 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,520 574,500 SH   DFND   0 574,500 0
UNITED STATES STL CORP NEW COM 912909108 1,194 33,922 SH Call DFND   0 33,922 0
UNITED STATES STL CORP NEW COM 912909108 1,573 44,709 SH   DFND   0 44,709 0
UNITED STATES STL CORP NEW COM 912909108 3,519 100,000 SH Put DFND   0 100,000 0
UNITED STATES STL CORP NEW COM 912909108 9,534 270,919 SH   DFND 1 0 270,919 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 7 800 SH   DFND 1 0 800 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 35 3,801 SH   DFND   0 3,801 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 90 SH   DFND 1 0 90 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 327 SH   DFND   0 327 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 135 SH   DFND 1 0 135 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 184 9,639 SH   DFND   0 9,639 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,871 150,000 SH Call DFND   0 150,000 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,871 150,000 SH Put DFND   0 150,000 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 36 1,900 SH   SOLE   1,900 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 11 646 SH   SOLE   646 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 214 4,999 SH   DFND   0 4,999 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,039 47,672 SH   DFND 1 0 47,672 0
UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH   DFND 1 0 100 0
UNITED STS DIESEL HEATING OI UNIT 911783108 9 460 SH   DFND   0 460 0
UNITED STS GASOLINE FD LP UNITS 91201T102 16 503 SH   SOLE   503 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 30 571 SH   DFND   0 571 0
UNITED STS SHORT OIL FD LP UNITS 912613205 34 660 SH   DFND 1 0 660 0
UNITED TECHNOLOGIES CORP COM 913017109 501 3,983 SH   DFND 20 0 0 3,983
UNITED TECHNOLOGIES CORP COM 913017109 692 5,500 SH Put DFND 1 0 5,500 0
UNITED TECHNOLOGIES CORP COM 913017109 2,277 18,100 SH Call DFND   0 18,100 0
UNITED TECHNOLOGIES CORP COM 913017109 11,601 92,200 SH Put DFND   0 92,200 0
UNITED TECHNOLOGIES CORP COM 913017109 25,243 200,631 SH   DFND   0 0 200,631
UNITED TECHNOLOGIES CORP COM 913017109 58,118 461,913 SH   DFND   0 461,913 0
UNITED TECHNOLOGIES CORP COM 913017109 1,158,294 9,205,960 SH   DFND 1 0 9,205,960 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 109 970 SH   DFND   0 0 970
UNITED THERAPEUTICS CORP DEL COM 91307C102 492 4,375 SH   DFND 1 0 4,375 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,939 52,856 SH   DFND   0 52,856 0
UNITEDHEALTH GROUP INC COM 91324P102 300 1,400 SH Call DFND   0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 4,246 19,842 SH   DFND   0 0 19,842
UNITEDHEALTH GROUP INC COM 91324P102 6,677 31,202 SH   DFND 20 0 0 31,202
UNITEDHEALTH GROUP INC COM 91324P102 7,533 35,200 SH Put DFND   0 35,200 0
UNITEDHEALTH GROUP INC COM 91324P102 131,129 612,750 SH   DFND   0 612,750 0
UNITEDHEALTH GROUP INC COM 91324P102 597,826 2,793,581 SH   DFND 1 0 2,793,581 0
UNITI GROUP INC COM 91325V108 163 10,000 SH Put DFND   0 10,000 0
UNITI GROUP INC COM 91325V108 212 13,025 SH   DFND 1 0 13,025 0
UNITI GROUP INC COM 91325V108 850 52,300 SH Call DFND   0 52,300 0
UNITI GROUP INC COM 91325V108 124,776 7,678,527 SH   DFND   0 7,678,527 0
UNITIL CORP COM 913259107 85 1,821 SH   DFND   0 1,821 0
UNITIL CORP COM 913259107 577 12,443 SH   DFND 1 0 12,443 0
UNITY BANCORP INC COM 913290102 1 63 SH   DFND   0 63 0
UNITY BANCORP INC COM 913290102 43 1,939 SH   DFND 1 0 1,939 0
UNIVAR INC COM 91336L107 69 2,477 SH   DFND 1 0 2,477 0
UNIVERSAL CORP VA COM 913456109 161 3,313 SH   DFND   0 3,313 0
UNIVERSAL CORP VA COM 913456109 549 11,320 SH   DFND 1 0 11,320 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,137 11,260 SH   DFND 20 0 0 11,260
UNIVERSAL DISPLAY CORP COM 91347P105 1,313 13,000 SH Call DFND   0 13,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,251 32,191 SH   DFND   0 32,191 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,555 55,000 SH Put DFND   0 55,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,944 88,553 SH   DFND 1 0 88,553 0
UNIVERSAL ELECTRS INC COM 913483103 31 596 SH   DFND   0 596 0
UNIVERSAL ELECTRS INC COM 913483103 1,672 32,121 SH   DFND 1 0 32,121 0
UNIVERSAL FST PRODS INC COM 913543104 485 14,939 SH   DFND 1 0 14,939 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 116 1,936 SH   DFND   0 1,936 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,026 17,064 SH   DFND 1 0 17,064 0
UNIVERSAL HLTH SVCS INC CL B 913903100 197 1,663 SH   DFND   0 0 1,663
UNIVERSAL HLTH SVCS INC CL B 913903100 5,139 43,404 SH   DFND 1 0 43,404 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133,713 1,129,235 SH   DFND   0 1,129,235 0
UNIVERSAL INS HLDGS INC COM 91359V107 21 649 SH   DFND   0 649 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,021 32,002 SH   DFND 1 0 32,002 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1,389 SH   SOLE   1,389 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 2,678 SH   SOLE   2,678 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 238 SH   SOLE   238 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 4,000 SH   SOLE   4,000 0 0
UNIVEST CORP PA COM 915271100 132 4,761 SH   DFND   0 4,761 0
UNIVEST CORP PA COM 915271100 145 5,229 SH   DFND 1 0 5,229 0
UNUM GROUP COM 91529Y106 211 4,426 SH   DFND   0 0 4,426
UNUM GROUP COM 91529Y106 1,257 26,400 SH Call DFND   0 26,400 0
UNUM GROUP COM 91529Y106 1,666 34,994 SH   DFND   0 34,994 0
UNUM GROUP COM 91529Y106 3,928 82,502 SH   DFND 1 0 82,502 0
UPLAND SOFTWARE INC COM 91544A109 8 293 SH   DFND 1 0 293 0
UPLAND SOFTWARE INC COM 91544A109 44 1,536 SH   DFND   0 1,536 0
UQM TECHNOLOGIES INC COM 903213106 107 83,301 SH   DFND 1 0 83,301 0
UR ENERGY INC COM 91688R108 8 13,441 SH   SOLE   13,441 0 0
URANIUM ENERGY CORP COM 916896103 5 3,550 SH   DFND 1 0 3,550 0
URBAN EDGE PPTYS COM 91704F104 136 6,363 SH   DFND 1 0 6,363 0
URBAN EDGE PPTYS COM 91704F104 180 8,408 SH   DFND   0 8,408 0
URBAN ONE INC CL A 91705J105 4 1,976 SH   SOLE   1,976 0 0
URBAN ONE INC CL D NON VTG 91705J204 5 2,423 SH   SOLE   2,423 0 0
URBAN OUTFITTERS INC COM 917047102 61 1,649 SH   DFND   0 1,649 0
URBAN OUTFITTERS INC COM 917047102 131 3,537 SH   DFND 1 0 3,537 0
URBAN OUTFITTERS INC COM 917047102 1,922 52,000 SH Call DFND   0 52,000 0
UROGEN PHARMA LTD COM M96088105 43 861 SH   DFND   0 861 0
UROGEN PHARMA LTD COM M96088105 137 2,750 SH   DFND 1 0 2,750 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC COM 917286106 21 1,266 SH   DFND   0 1,266 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 32 SH   DFND   0 32 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 754 SH   DFND 1 0 754 0
US BANCORP DEL COM NEW 902973304 2,257 44,700 SH Call DFND   0 44,700 0
US BANCORP DEL COM NEW 902973304 2,314 45,827 SH   DFND 20 0 0 45,827
US BANCORP DEL COM NEW 902973304 19,043 377,094 SH   DFND   0 0 377,094
US BANCORP DEL COM NEW 902973304 60,330 1,194,659 SH   DFND   0 1,194,659 0
US BANCORP DEL COM NEW 902973304 137,831 2,729,334 SH   DFND 1 0 2,729,334 0
US ECOLOGY INC COM 91732J102 49 914 SH   DFND   0 914 0
US ECOLOGY INC COM 91732J102 491 9,219 SH   DFND 1 0 9,219 0
US FOODS HLDG CORP COM 912008109 47 1,428 SH   DFND   0 1,428 0
US FOODS HLDG CORP COM 912008109 42,147 1,286,133 SH   DFND 1 0 1,286,133 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,600 271,707 SH   DFND 1 0 271,707 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,079 300,000 SH Put DFND   0 300,000 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,309 313,600 SH   DFND   0 313,600 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 1,000 SH   DFND 1 0 1,000 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 14 1,583 SH   DFND   0 1,583 0
USA TRUCK INC COM 902925106 24 952 SH   SOLE   952 0 0
USAA ETF TR MSCI USA VL MT 90291F105 41 800 SH   SOLE   800 0 0
USAA ETF TR MSCI INTL VLU 90291F303 1 18 SH   SOLE   18 0 0
USAA ETF TR CORE SHRT BD 90291F501 13 269 SH   SOLE   269 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,563 29,832 SH   DFND 1 0 29,832 0
USANA HEALTH SCIENCES INC COM 90328M107 7,923 92,237 SH   DFND   0 92,237 0
USCF ETF TR SUMERHAVEN PVT 90290T601 30 1,198 SH   SOLE   1,198 0 0
USCF FDS TR US 3X OIL FD 91733T307 138 2,528 SH   SOLE   2,528 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 9 1,081 SH   SOLE   1,081 0 0
USD PARTNERS LP COM UT REP LTD 903318103 30 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 149 14,400 SH   DFND   0 14,500 0
UTAH MED PRODS INC COM 917488108 68 683 SH   DFND   0 683 0
UTAH MED PRODS INC COM 917488108 751 7,600 SH   DFND 1 0 7,600 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 455 SH   DFND 1 0 455 0
V F CORP COM 918204108 89 1,200 SH Put DFND 1 0 1,200 0
V F CORP COM 918204108 2,183 29,452 SH   DFND   0 0 29,452
V F CORP COM 918204108 26,798 361,554 SH   DFND   0 361,554 0
V F CORP COM 918204108 524,453 7,075,728 SH   DFND 1 0 7,075,728 0
VAALCO ENERGY INC COM NEW 91851C201 13 15,447 SH   DFND   0 15,447 0
VAALCO ENERGY INC COM NEW 91851C201 61 70,333 SH   DFND 1 0 70,333 0
VAIL RESORTS INC COM 91879Q109 471 2,124 SH   DFND   0 0 2,124
VAIL RESORTS INC COM 91879Q109 1,270 5,727 SH   DFND   0 5,727 0
VAIL RESORTS INC COM 91879Q109 1,757 7,923 SH   DFND 1 0 7,923 0
VALE S A ADR 91912E105 5,145 404,502 SH   DFND 1 0 404,502 0
VALE S A ADR 91912E105 12,870 1,011,819 SH   DFND   0 1,011,819 0
VALE S A ADR 91912E105 13,992 1,100,000 SH Put DFND   0 1,100,000 0
VALE S A ADR 91912E105 18,356 1,443,100 SH Call DFND   0 1,443,100 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 3,025 SH   DFND   0 3,025 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 120 7,509 SH   DFND   0 0 7,509
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,007 251,697 SH   DFND 1 0 251,697 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,086 822,000 SH Call DFND   0 822,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 37,348 2,346,000 SH Put DFND   0 2,346,000 0
VALERITAS HLDGS INC COM NEW 91914N202 4 1,363 SH   SOLE   1,363 0 0
VALERO ENERGY CORP NEW COM 91913Y100 278 3,000 SH Put DFND   0 3,000 0
VALERO ENERGY CORP NEW COM 91913Y100 1,939 20,900 SH Call DFND   0 20,900 0
VALERO ENERGY CORP NEW COM 91913Y100 2,133 22,995 SH   DFND 20 0 0 22,995
VALERO ENERGY CORP NEW COM 91913Y100 2,318 24,985 SH   DFND   0 0 24,985
VALERO ENERGY CORP NEW COM 91913Y100 29,043 313,061 SH   DFND   0 313,061 0
VALERO ENERGY CORP NEW COM 91913Y100 43,225 465,941 SH   DFND 1 0 465,941 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 362 10,216 SH   DFND 1 0 10,216 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11,148 314,646 SH   DFND   0 314,646 0
VALHI INC NEW COM 918905100 9 1,492 SH   DFND   0 1,492 0
VALHI INC NEW COM 918905100 88 14,509 SH   DFND 1 0 14,509 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 327 4,848 SH   DFND 1 0 4,848 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,134 150,242 SH   DFND   0 150,242 0
VALLEY NATL BANCORP COM 919794107 1,264 101,480 SH   DFND   0 101,480 0
VALLEY NATL BANCORP COM 919794107 3,155 253,245 SH   DFND 1 0 253,245 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 100 SH   SOLE   100 0 0
VALMONT INDS INC COM 920253101 607 4,146 SH   DFND   0 4,146 0
VALMONT INDS INC COM 920253101 910 6,222 SH   DFND 1 0 6,222 0
VALUE LINE INC COM 920437100 0 10 SH   SOLE   10 0 0
VALVOLINE INC COM 92047W101 56 2,518 SH   DFND   0 2,518 0
VALVOLINE INC COM 92047W101 1,570 70,942 SH   DFND 1 0 70,942 0
VANDA PHARMACEUTICALS INC COM 921659108 189 11,228 SH   DFND 1 0 11,228 0
VANDA PHARMACEUTICALS INC COM 921659108 1,239 73,511 SH   DFND   0 73,511 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 70 5,402 SH   SOLE   5,402 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1,100 SH Put DFND 1 0 1,100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 2,000 SH   DFND 17 0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 2,940 SH   DFND   0 0 2,940
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,923 1,315,900 SH Call DFND   0 1,315,900 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74,263 3,378,657 SH   DFND 1 0 3,378,657 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 173,158 7,878,000 SH Put DFND   0 7,878,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342,129 15,565,490 SH   DFND   0 15,565,490 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 9 334 SH   SOLE   334 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,085 23,687 SH   DFND 1 0 23,687 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 27 1,299 SH   SOLE   1,299 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 24 288 SH   DFND   0 288 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 80 945 SH   DFND 1 0 945 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 238 SH   DFND   0 238 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 279 11,610 SH   DFND 1 0 11,610 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,300 74,208 SH   DFND   0 74,208 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 29,267 944,394 SH   DFND 1 0 944,394 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 35 1,449 SH   SOLE   1,449 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,281 135,529 SH   DFND 1 0 135,529 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1,000 SH   DFND   0 0 1,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 37 1,606 SH   DFND 17 0 0 1,606
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,615 115,000 SH Call DFND   0 115,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,962 130,240 SH   DFND   0 130,240 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25,924 1,140,000 SH Put DFND   0 1,140,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 59,167 2,601,877 SH   DFND 1 0 2,601,877 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 116 7,164 SH   DFND   0 7,164 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 586 36,040 SH   DFND 1 0 36,040 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,565 81,418 SH   DFND 1 0 81,418 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 772 26,575 SH   DFND   0 26,575 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,398 357,820 SH   DFND 1 0 357,820 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 343 14,910 SH   DFND 1 0 14,910 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1,500 SH   DFND 1 0 1,500 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 57 2,275 SH   DFND   0 2,275 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,133 44,864 SH   DFND 1 0 44,864 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 150 7,634 SH   DFND   0 7,634 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 166,970 8,518,866 SH   DFND 1 0 8,518,866 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 690 11,435 SH   DFND 1 0 11,435 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 86 3,524 SH   DFND   0 3,524 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 265 10,877 SH   DFND 1 0 10,877 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5 268 SH   DFND   0 268 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 9,594 557,119 SH   DFND 1 0 557,119 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 30 1,511 SH   DFND   0 1,511 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,938 147,767 SH   DFND 1 0 147,767 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,126 47,850 SH   DFND   0 47,850 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 53,601 2,278,003 SH   DFND 1 0 2,278,003 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 29 2,544 SH   SOLE   2,544 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 949 27,709 SH   DFND 1 0 27,709 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 292 SH   DFND 1 0 292 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 96 1,959 SH   DFND   0 1,959 0
VANECK VECTORS ETF TR SPINOFF 92189F619 29 1,195 SH   SOLE   1,195 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 53 1,492 SH   SOLE   1,492 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 170 SH   DFND 1 0 170 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 40 1,345 SH   DFND   0 1,345 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 723 17,423 SH   DFND   0 17,423 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46,160 1,113,085 SH   DFND 1 0 1,113,085 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 251 SH   DFND   0 251 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 46 3,089 SH   DFND 1 0 3,089 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,365 147,348 SH   DFND 1 0 147,348 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29,689 284,700 SH Put DFND   0 284,700 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 86,674 831,169 SH   DFND   0 831,169 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 104,541 1,002,500 SH Call DFND   0 1,002,500 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 407 4,364 SH   DFND   0 4,364 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,446 15,519 SH   DFND 1 0 15,519 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 158 2,781 SH   DFND   0 2,781 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 798 14,041 SH   DFND 1 0 14,041 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 24 SH   DFND   0 24 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 371 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,851 143,178 SH   DFND 1 0 143,178 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 500 SH   DFND   0 0 500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,084 129,200 SH Call DFND   0 129,200 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,757 660,104 SH   DFND 1 0 660,104 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 42,526 1,781,554 SH   DFND   0 1,781,554 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52,502 2,199,500 SH Put DFND   0 2,199,500 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,806 73,166 SH   DFND 1 0 73,166 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 98 2,312 SH   SOLE   2,312 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 19 680 SH   DFND   0 0 680
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 24 863 SH   DFND   0 863 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 164 5,879 SH   DFND 1 0 5,879 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 130 2,683 SH   DFND   0 2,683 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 306 6,295 SH   DFND 1 0 6,295 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,173 20,507 SH   DFND 1 0 20,507 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 14 785 SH   DFND 1 0 785 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 123 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,102 220,900 SH Call DFND   0 220,900 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,841 275,000 SH Put DFND   0 275,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,651 486,812 SH   DFND 1 0 486,812 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 407,085 12,662,040 SH   DFND   0 12,662,040 0
VANECK VECTORS ETF TR COAL ETF 92189F809 45 2,880 SH   DFND   0 2,880 0
VANECK VECTORS ETF TR COAL ETF 92189F809 576 36,656 SH   DFND 1 0 36,656 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 29 1,500 SH   DFND   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 716 36,622 SH   DFND 17 0 0 36,622
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,560 79,744 SH   DFND   0 79,744 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,673 85,533 SH   DFND 1 0 85,533 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 47 1,970 SH   DFND   0 1,970 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,019 42,510 SH   DFND 1 0 42,510 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 20 855 SH   DFND 1 0 855 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 422 11,637 SH   DFND 1 0 11,637 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 16 607 SH   DFND   0 607 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 33 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 25 SH   DFND 1 0 25 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 32 692 SH   DFND   0 692 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38,996 280,205 SH   DFND 1 0 280,205 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32,302 306,296 SH   DFND 1 0 306,296 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,311 71,456 SH   DFND 1 0 71,456 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 89 594 SH   DFND   0 594 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,818 12,167 SH   DFND 1 0 12,167 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,291 94,857 SH   DFND 1 0 94,857 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 263 2,229 SH   DFND   0 2,229 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,425 29,027 SH   DFND 1 0 29,027 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56 418 SH   DFND   0 418 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9,126 67,590 SH   DFND 1 0 67,590 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,224 112,254 SH   DFND 1 0 112,254 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 97 1,065 SH   DFND   0 1,065 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,132 89,446 SH   DFND 1 0 89,446 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34 410 SH   DFND   0 410 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67,995 831,543 SH   DFND 1 0 831,543 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 976 12,442 SH   DFND   0 12,442 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 183,518 2,339,597 SH   DFND 1 0 2,339,597 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 964 12,066 SH   DFND   0 12,066 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338,857 4,239,423 SH   DFND 1 0 4,239,423 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,064 19,438 SH   DFND   0 19,438 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78,970 1,442,907 SH   DFND 1 0 1,442,907 0
VANGUARD GROUP DIV APP ETF 921908844 10 100 SH Put DFND 1 0 100 0
VANGUARD GROUP DIV APP ETF 921908844 806 7,980 SH   DFND   0 7,980 0
VANGUARD GROUP DIV APP ETF 921908844 420,334 4,159,668 SH   DFND 1 0 4,159,668 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,165 46,121 SH   DFND   0 46,121 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566,114 2,338,540 SH   DFND 1 0 2,338,540 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127,939 1,169,572 SH   DFND 1 0 1,169,572 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171,574 1,323,774 SH   DFND 1 0 1,323,774 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175,665 2,327,616 SH   DFND 1 0 2,327,616 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,224 708,900 SH   DFND 1 0 708,900 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114,271 882,945 SH   DFND 1 0 882,945 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,837 18,399 SH   DFND   0 18,399 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,169,913 7,586,493 SH   DFND 1 0 7,586,493 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 7,625 SH   DFND   0 7,625 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,427 53,020 SH   DFND 17 0 0 53,020
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379,530 3,131,177 SH   DFND 1 0 3,131,177 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83,970 752,693 SH   DFND 1 0 752,693 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,937 SH   DFND   0 1,937 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,350,423 9,518,067 SH   DFND 1 0 9,518,067 0
VANGUARD INDEX FDS VALUE ETF 922908744 262 2,540 SH   DFND   0 2,540 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,490,563 14,446,236 SH   DFND 1 0 14,446,236 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834 19,292 SH   DFND   0 19,292 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,752 25,536 SH   DFND 17 0 0 25,536
VANGUARD INDEX FDS SMALL CP ETF 922908751 477,936 3,253,034 SH   DFND 1 0 3,253,034 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 773 SH   DFND   0 773 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 951,944 7,014,026 SH   DFND 1 0 7,014,026 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,471 106,216 SH   DFND 1 0 106,216 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,977 318,493 SH   DFND 1 0 318,493 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,985 719,615 SH   DFND   0 719,615 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415,274 5,640,015 SH   DFND 1 0 5,640,015 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366,212 6,735,557 SH   DFND 1 0 6,735,557 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 13,052 SH   DFND 17 0 0 13,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,465 627,183 SH   DFND   0 627,183 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717,546 15,273,438 SH   DFND 1 0 15,273,438 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 935 12,815 SH   DFND   0 12,815 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,637 22,444 SH   DFND 17 0 0 22,444
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130,468 1,788,462 SH   DFND 1 0 1,788,462 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,028 34,880 SH   DFND 17 0 0 34,880
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153,384 2,637,722 SH   DFND   0 2,637,722 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 433,191 7,449,549 SH   DFND 1 0 7,449,549 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 1,032 SH   DFND   0 1,032 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,971 469,655 SH   DFND 1 0 469,655 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 152 3,000 SH   DFND   0 3,000 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 46,673 918,403 SH   DFND 1 0 918,403 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109 1,819 SH   DFND   0 1,819 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,127 235,297 SH   DFND 1 0 235,297 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,445 18,427 SH   DFND   0 18,427 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,473 18,780 SH   DFND 17 0 0 18,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259,174 3,304,526 SH   DFND 1 0 3,304,526 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 167 2,023 SH   SOLE   2,023 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 915 7,524 SH   DFND 1 0 7,524 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 331 2,391 SH   DFND   0 2,391 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,360 31,521 SH   DFND 1 0 31,521 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 108 1,016 SH   DFND   0 1,016 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,563 24,089 SH   DFND 1 0 24,089 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74,417 610,327 SH   DFND 1 0 610,327 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157 1,126 SH   DFND   0 1,126 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,149 466,382 SH   DFND 1 0 466,382 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 273 SH   DFND   0 273 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,336 148,236 SH   DFND 1 0 148,236 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170 1,615 SH   DFND   0 1,615 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60,686 577,960 SH   DFND 1 0 577,960 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32,435 267,616 SH   DFND 1 0 267,616 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 444 8,601 SH   DFND   0 8,601 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,216 411,159 SH   DFND 1 0 411,159 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 699 SH   DFND   0 699 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,725 62,661 SH   DFND 1 0 62,661 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74 988 SH   DFND   0 988 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,525 86,974 SH   DFND 1 0 86,974 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488 5,751 SH   DFND   0 5,751 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,023 1,391,129 SH   DFND 1 0 1,391,129 0
VANGUARD STAR FD VG TL INTL STK F 921909768 128,253 2,267,951 SH   DFND 1 0 2,267,951 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,601 126,582 SH   DFND   0 126,582 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,069,304 24,165,053 SH   DFND 1 0 24,165,053 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1 10 SH   SOLE   10 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 32 424 SH   SOLE   424 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163,357 1,980,322 SH   DFND 1 0 1,980,322 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 15,805 237,841 SH   DFND 1 0 237,841 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 154 2,390 SH   DFND   0 2,390 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 31,476 488,676 SH   DFND 1 0 488,676 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,249 92,407 SH   DFND 1 0 92,407 0
VANGUARD WORLD FD EXTENDED DUR 921910709 170 1,486 SH   DFND   0 1,486 0
VANGUARD WORLD FD EXTENDED DUR 921910709 489 4,266 SH   DFND 1 0 4,266 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97,316 867,037 SH   DFND 1 0 867,037 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75,642 1,021,362 SH   DFND 1 0 1,021,362 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,236 333,768 SH   DFND 1 0 333,768 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116,095 731,908 SH   DFND 1 0 731,908 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,631 225,031 SH   DFND 1 0 225,031 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 76,899 832,506 SH   DFND 1 0 832,506 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 192,566 2,771,924 SH   DFND 1 0 2,771,924 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169,609 1,104,726 SH   DFND 1 0 1,104,726 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47,936 344,588 SH   DFND 1 0 344,588 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 1,445 SH   DFND   0 1,445 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 500,618 2,927,591 SH   DFND 1 0 2,927,591 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26,576 206,172 SH   DFND 1 0 206,172 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,203 82,311 SH   DFND 1 0 82,311 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13,222 158,030 SH   DFND 1 0 158,030 0
VAREX IMAGING CORP COM 92214X106 58 1,621 SH   DFND   0 1,621 0
VAREX IMAGING CORP COM 92214X106 1,367 38,195 SH   DFND 1 0 38,195 0
VARIAN MED SYS INC COM 92220P105 669 5,452 SH   DFND   0 0 5,452
VARIAN MED SYS INC COM 92220P105 699 5,700 SH Call DFND   0 5,700 0
VARIAN MED SYS INC COM 92220P105 1,351 11,017 SH   DFND 20 0 0 11,017
VARIAN MED SYS INC COM 92220P105 4,048 33,005 SH   DFND   0 33,005 0
VARIAN MED SYS INC COM 92220P105 10,983 89,544 SH   DFND 1 0 89,544 0
VARONIS SYS INC COM 922280102 496 8,198 SH   DFND 1 0 8,198 0
VASCO DATA SEC INTL INC COM 92230Y104 15 1,151 SH   DFND 1 0 1,151 0
VASCO DATA SEC INTL INC COM 92230Y104 18 1,415 SH   DFND   0 1,415 0
VECTOR GROUP LTD COM 92240M108 678 33,270 SH   DFND   0 33,270 0
VECTOR GROUP LTD COM 92240M108 3,658 179,406 SH   DFND 1 0 179,406 0
VECTREN CORP COM 92240G101 817 12,777 SH   DFND   0 12,777 0
VECTREN CORP COM 92240G101 2,460 38,493 SH   DFND 1 0 38,493 0
VECTRUS INC COM 92242T101 76 2,037 SH   DFND 1 0 2,037 0
VECTRUS INC COM 92242T101 94 2,529 SH   DFND   0 2,529 0
VEDANTA LTD SPONSORED ADR 92242Y100 12 669 SH   DFND 1 0 669 0
VEDANTA LTD SPONSORED ADR 92242Y100 204 11,613 SH   DFND   0 11,613 0
VEECO INSTRS INC DEL COM 922417100 134 7,906 SH   DFND 1 0 7,906 0
VEEVA SYS INC CL A COM 922475108 138 1,890 SH   DFND   0 0 1,890
VEEVA SYS INC CL A COM 922475108 5,857 80,217 SH   DFND   0 80,217 0
VEEVA SYS INC CL A COM 922475108 8,804 120,568 SH   DFND 1 0 120,568 0
VENATOR MATLS PLC SHS G9329Z100 46 2,535 SH   DFND   0 2,535 0
VENATOR MATLS PLC SHS G9329Z100 198 10,950 SH   DFND 1 0 10,950 0
VENTAS INC COM 92276F100 353 7,127 SH   DFND   0 0 7,127
VENTAS INC COM 92276F100 1,431 28,885 SH   DFND 20 0 0 28,885
VENTAS INC COM 92276F100 12,164 245,592 SH   DFND   0 245,592 0
VENTAS INC COM 92276F100 22,382 451,893 SH   DFND 1 0 451,893 0
VEON LTD SPONSORED ADR 91822M106 13 5,000 SH   DFND   0 0 5,000
VEON LTD SPONSORED ADR 91822M106 90 33,942 SH   DFND 1 0 33,942 0
VEON LTD SPONSORED ADR 91822M106 105 39,690 SH   DFND   0 39,690 0
VERA BRADLEY INC COM 92335C106 0 19 SH   DFND 1 0 19 0
VERACYTE INC COM 92337F107 14 2,500 SH   DFND 1 0 2,500 0
VERASTEM INC COM 92337C104 8 2,733 SH   DFND   0 2,733 0
VERASTEM INC COM 92337C104 463 155,289 SH   DFND 1 0 155,289 0
VEREIT INC COM 92339V100 154 22,166 SH   DFND   0 0 22,166
VEREIT INC COM 92339V100 1,926 276,787 SH   DFND 1 0 276,787 0
VEREIT INC COM 92339V100 31,701 4,554,759 SH   DFND   0 4,554,759 0
VERICEL CORP COM 92346J108 4 363 SH   DFND 1 0 363 0
VERICEL CORP COM 92346J108 5 468 SH   DFND   0 468 0
VERIFONE SYS INC COM 92342Y109 169 11,002 SH   DFND   0 11,002 0
VERIFONE SYS INC COM 92342Y109 771 50,132 SH   DFND 1 0 50,132 0
VERINT SYS INC COM 92343X100 42 986 SH   DFND   0 986 0
VERINT SYS INC COM 92343X100 105 2,460 SH   DFND 1 0 2,460 0
VERISIGN INC COM 92343E102 266 2,243 SH   DFND   0 0 2,243
VERISIGN INC COM 92343E102 1,257 10,600 SH   DFND 1 0 10,600 0
VERISIGN INC COM 92343E102 10,431 87,977 SH   DFND   0 87,977 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 2,000 PRN   DFND 1 0 2,000 0
VERISK ANALYTICS INC COM 92345Y106 1,573 15,127 SH   DFND   0 15,127 0
VERISK ANALYTICS INC COM 92345Y106 2,447 23,528 SH   DFND 1 0 23,528 0
VERISK ANALYTICS INC COM 92345Y106 3,293 31,662 SH   DFND   0 0 31,662
VERISK ANALYTICS INC COM 92345Y106 5,294 50,904 SH   DFND 20 0 0 50,904
VERITEX HLDGS INC COM 923451108 34 1,245 SH   DFND   0 1,245 0
VERITEX HLDGS INC COM 923451108 919 33,200 SH   DFND 1 0 33,200 0
VERITIV CORP COM 923454102 32 810 SH   DFND 1 0 810 0
VERITIV CORP COM 923454102 78 1,989 SH   DFND   0 1,989 0
VERITONE INC COM 92347M100 267 19,212 SH   DFND 1 0 19,212 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,000 SH Put DFND 1 0 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,840 80,297 SH   DFND 17 0 0 80,297
VERIZON COMMUNICATIONS INC COM 92343V104 4,469 93,451 SH   DFND 20 0 0 93,451
VERIZON COMMUNICATIONS INC COM 92343V104 10,143 212,100 SH Call DFND   0 212,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,453 595,000 SH Put DFND   0 595,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,363 697,684 SH   DFND   0 0 697,684
VERIZON COMMUNICATIONS INC COM 92343V104 140,170 2,931,192 SH   DFND   0 2,931,192 0
VERIZON COMMUNICATIONS INC COM 92343V104 303,661 6,350,087 SH   DFND 1 0 6,350,087 0
VERMILION ENERGY INC COM 923725105 66 2,031 SH   DFND   0 0 2,031
VERMILION ENERGY INC COM 923725105 269 8,319 SH   DFND 1 0 8,319 0
VERMILION ENERGY INC COM 923725105 670 20,754 SH   DFND   0 20,754 0
VERONA PHARMA PLC SPONSORED ADS 925050106 14 703 SH   SOLE   703 0 0
VERSARTIS INC COM 92529L102 12 7,500 SH   DFND 1 0 7,500 0
VERSO CORP CL A 92531L207 32 1,913 SH   SOLE   1,913 0 0
VERSUM MATLS INC COM 92532W103 917 24,381 SH   DFND   0 24,381 0
VERSUM MATLS INC COM 92532W103 2,573 68,380 SH   DFND 1 0 68,380 0
VERTEX ENERGY INC COM 92534K107 3 2,500 SH   DFND 1 0 2,500 0
VERTEX ENERGY INC COM 92534K107 6 5,170 SH   DFND   0 5,170 0
VERTEX PHARMACEUTICALS INC COM 92532F100 588 3,605 SH   DFND 20 0 0 3,605
VERTEX PHARMACEUTICALS INC COM 92532F100 2,323 14,256 SH   DFND   0 0 14,256
VERTEX PHARMACEUTICALS INC COM 92532F100 21,983 134,879 SH   DFND 1 0 134,879 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,321 216,720 SH   DFND   0 216,720 0
VERU INC COM 92536C103 6 3,476 SH   DFND   0 3,476 0
VERU INC COM 92536C103 30 16,806 SH   DFND 1 0 16,806 0
VIACOM INC NEW CL A 92553P102 36 919 SH   DFND   0 919 0
VIACOM INC NEW CL A 92553P102 1,654 41,770 SH   DFND 1 0 41,770 0
VIACOM INC NEW CL B 92553P201 238 7,672 SH   DFND   0 0 7,672
VIACOM INC NEW CL B 92553P201 3,500 112,700 SH Call DFND   0 112,700 0
VIACOM INC NEW CL B 92553P201 6,833 220,000 SH Put DFND   0 220,000 0
VIACOM INC NEW CL B 92553P201 7,764 249,963 SH   DFND   0 249,963 0
VIACOM INC NEW CL B 92553P201 22,769 733,059 SH   DFND 1 0 733,059 0
VIAD CORP COM NEW 92552R406 48 907 SH   DFND   0 907 0
VIAD CORP COM NEW 92552R406 274 5,222 SH   DFND 1 0 5,222 0
VIASAT INC COM 92552V100 124 1,881 SH   DFND   0 1,881 0
VIASAT INC COM 92552V100 1,149 17,489 SH   DFND 1 0 17,489 0
VIAVI SOLUTIONS INC COM 925550105 21 2,207 SH   DFND   0 2,207 0
VIAVI SOLUTIONS INC COM 925550105 1,226 126,096 SH   DFND 1 0 126,096 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICAL INC COM NEW 925602203 19 13,048 SH   DFND   0 13,048 0
VICI PPTYS INC COM 925652109 1 46 SH   DFND 1 0 46 0
VICI PPTYS INC COM 925652109 913 49,824 SH   DFND   0 49,824 0
VICOR CORP COM 925815102 0 16 SH   DFND 1 0 16 0
VICOR CORP COM 925815102 38 1,329 SH   DFND   0 1,329 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33 1,207 SH   SOLE   1,207 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 34,153 698,567 SH   DFND 1 0 698,567 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 77,506 1,586,282 SH   DFND 1 0 1,586,282 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 22 835 SH   SOLE   835 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 19,670 558,738 SH   DFND 1 0 558,738 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 14 301 SH   DFND   0 301 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 25,559 563,219 SH   DFND 1 0 563,219 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 6 136 SH   SOLE   136 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9 203 SH   DFND   0 203 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 1,329 30,099 SH   DFND 1 0 30,099 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 6,311 147,933 SH   DFND 1 0 147,933 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 2 59 SH   SOLE   59 0 0
VIDEOCON D2H LTD ADR 92657J101 43 5,240 SH   DFND 1 0 5,240 0
VIEWRAY INC COM 92672L107 228 35,525 SH   DFND 1 0 35,525 0
VIKING THERAPEUTICS INC COM 92686J106 51 11,627 SH   DFND   0 11,627 0
VIKING THERAPEUTICS INC COM 92686J106 226 51,702 SH   DFND 1 0 51,702 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 9 3,136 SH   SOLE   3,136 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 27 828 SH   DFND   0 828 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 89 2,769 SH   DFND 1 0 2,769 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 463 SH   DFND   0 463 0
VILLAGE SUPER MKT INC CL A NEW 927107409 32 1,231 SH   DFND 1 0 1,231 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 106 SH   SOLE   106 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 448 17,644 SH   DFND 1 0 17,644 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,548 297,043 SH   DFND   0 297,043 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 362 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,310 78,798 SH   DFND 1 0 78,798 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,461 1,471,792 SH   DFND   0 1,471,792 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10 9,000 PRN   DFND 1 0 9,000 0
VIRCO MFG CO COM 927651109 6 1,420 SH   SOLE   1,420 0 0
VIRNETX HLDG CORP COM 92823T108 69 17,520 SH   DFND 1 0 17,520 0
VIRTU FINL INC CL A 928254101 44 1,339 SH   DFND   0 1,339 0
VIRTU FINL INC CL A 928254101 735 22,272 SH   DFND 1 0 22,272 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1 44 SH   DFND 1 0 44 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 32 1,287 SH   DFND   0 1,287 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 23 2,061 SH   DFND   0 2,061 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 341 30,999 SH   DFND 1 0 30,999 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 163 SH   DFND   0 163 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,516 229,042 SH   DFND 1 0 229,042 0
VIRTUS INVT PARTNERS INC COM 92828Q109 88 713 SH   DFND 1 0 713 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 506 45,131 SH   DFND 1 0 45,131 0
VIRTUSA CORP COM 92827P102 356 7,354 SH   DFND 1 0 7,354 0
VISA INC COM CL A 92826C839 203 1,700 SH Put DFND 1 0 1,700 0
VISA INC COM CL A 92826C839 6,515 54,465 SH   DFND 17 0 0 54,465
VISA INC COM CL A 92826C839 8,924 74,600 SH Call DFND   0 74,600 0
VISA INC COM CL A 92826C839 15,457 129,221 SH   DFND 20 0 0 129,221
VISA INC COM CL A 92826C839 27,066 226,268 SH   DFND   0 226,268 0
VISA INC COM CL A 92826C839 49,520 413,977 SH   DFND   0 0 413,977
VISA INC COM CL A 92826C839 80,767 675,200 SH Put DFND   0 675,200 0
VISA INC COM CL A 92826C839 1,113,543 9,309,007 SH   DFND 1 0 9,309,007 0
VISHAY INTERTECHNOLOGY INC COM 928298108 388 20,854 SH   DFND 1 0 20,854 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,700 91,386 SH   DFND   0 91,386 0
VISHAY PRECISION GROUP INC COM 92835K103 133 4,260 SH   DFND 1 0 4,260 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA GOLD CORP COM NEW 927926303 3 4,709 SH   DFND   0 4,709 0
VISTA OUTDOOR INC COM 928377100 17 1,071 SH   DFND   0 1,071 0
VISTA OUTDOOR INC COM 928377100 28 1,689 SH   DFND 1 0 1,689 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13,276 SH   SOLE   13,276 0 0
VISTEON CORP COM NEW 92839U206 106 966 SH   DFND   0 966 0
VISTEON CORP COM NEW 92839U206 5,168 46,879 SH   DFND 1 0 46,879 0
VISTRA ENERGY CORP COM 92840M102 39 1,870 SH   DFND   0 0 1,870
VISTRA ENERGY CORP COM 92840M102 63 3,039 SH   DFND 1 0 3,039 0
VISTRA ENERGY CORP COM 92840M102 223 10,689 SH   DFND   0 10,689 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 1 0 22 0
VITAMIN SHOPPE INC COM 92849E101 9 2,167 SH   DFND   0 2,167 0
VIVINT SOLAR INC COM 92854Q106 3 700 SH   DFND 1 0 700 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 49 SH   SOLE   49 0 0
VIVUS INC COM 928551100 2 6,445 SH   DFND 1 0 6,445 0
VIVUS INC COM 928551100 24 66,136 SH   DFND   0 66,136 0
VMWARE INC CL A COM 928563402 157 1,291 SH   DFND   0 0 1,291
VMWARE INC CL A COM 928563402 3,517 29,000 SH Call DFND   0 29,000 0
VMWARE INC CL A COM 928563402 23,813 196,367 SH   DFND 1 0 196,367 0
VMWARE INC CL A COM 928563402 55,015 453,658 SH   DFND   0 453,658 0
VOC ENERGY TR TR UNIT 91829B103 4 881 SH   DFND   0 881 0
VOC ENERGY TR TR UNIT 91829B103 40 9,915 SH   DFND 1 0 9,915 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 5 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 1,659 SH   DFND   0 1,659 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,174 114,073 SH   DFND 20 0 0 114,073
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,012 216,113 SH   DFND   0 216,113 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156,543 5,626,993 SH   DFND 1 0 5,626,993 0
VOLITIONRX LTD COM 928661107 5 2,000 SH   DFND 1 0 2,000 0
VOLITIONRX LTD COM 928661107 7 2,988 SH   DFND   0 2,988 0
VONAGE HLDGS CORP COM 92886T201 631 59,292 SH   DFND 1 0 59,292 0
VONAGE HLDGS CORP COM 92886T201 1,039 97,602 SH   DFND   0 97,602 0
VORNADO RLTY TR SH BEN INT 929042109 618 9,182 SH   DFND   0 0 9,182
VORNADO RLTY TR SH BEN INT 929042109 3,376 50,168 SH   DFND 1 0 50,168 0
VOXELJET AG ADS 92912L107 9 2,575 SH   DFND 1 0 2,575 0
VOXELJET AG ADS 92912L107 461 134,280 SH   DFND   0 134,280 0
VOXX INTL CORP CL A 91829F104 6 1,310 SH   DFND   0 1,310 0
VOXX INTL CORP CL A 91829F104 181 36,539 SH   DFND 1 0 36,539 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 464 43,202 SH   DFND 1 0 43,202 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,805 292,175 SH   DFND 1 0 292,175 0
VOYA FINL INC COM 929089100 539 10,676 SH   DFND   0 0 10,676
VOYA FINL INC COM 929089100 701 13,880 SH   DFND 20 0 0 13,880
VOYA FINL INC COM 929089100 5,047 99,933 SH   DFND 1 0 99,933 0
VOYA FINL INC COM 929089100 10,351 204,979 SH   DFND   0 204,979 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,294 118,649 SH   DFND 1 0 118,649 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 3,518 SH   DFND   0 3,518 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,445 197,963 SH   DFND 1 0 197,963 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,132 272,005 SH   DFND 1 0 272,005 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,598 SH   DFND 1 0 1,598 0
VOYA PRIME RATE TR SH BEN INT 92913A100 21 4,058 SH   DFND   0 4,058 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,848 738,486 SH   DFND 1 0 738,486 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 16 2,609 SH   DFND   0 2,609 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 399 66,019 SH   DFND 1 0 66,019 0
VOYAGER THERAPEUTICS INC COM 92915B106 21 1,100 SH   DFND 1 0 1,100 0
VOYAGER THERAPEUTICS INC COM 92915B106 663 35,275 SH   DFND   0 35,275 0
VSE CORP COM 918284100 42 803 SH   DFND   0 803 0
VSE CORP COM 918284100 73 1,420 SH   DFND 1 0 1,420 0
VTV THERAPEUTICS INC CL A 918385105 4 1,000 SH   DFND 1 0 1,000 0
VULCAN MATLS CO COM 929160109 90 785 SH   DFND   0 785 0
VULCAN MATLS CO COM 929160109 327 2,862 SH   DFND   0 0 2,862
VULCAN MATLS CO COM 929160109 13,992 122,552 SH   DFND 1 0 122,552 0
VULCAN MATLS CO COM 929160109 47,118 412,700 SH Call DFND   0 412,700 0
VUZIX CORP COM NEW 92921W300 9 1,626 SH   DFND   0 1,626 0
VUZIX CORP COM NEW 92921W300 54 9,907 SH   DFND 1 0 9,907 0
W & T OFFSHORE INC COM 92922P106 43 9,596 SH   SOLE   9,596 0 0
W P CAREY INC COM 92936U109 3,646 58,820 SH   DFND   0 58,820 0
W P CAREY INC COM 92936U109 90,735 1,463,710 SH   DFND 1 0 1,463,710 0
W R BERKLEY CORPORATION COM 084423102 116 1,591 SH   DFND   0 1,591 0
W R BERKLEY CORPORATION COM 084423102 133 1,825 SH   DFND 20 0 0 1,825
W R BERKLEY CORPORATION COM 084423102 155 2,136 SH   DFND   0 0 2,136
W R BERKLEY CORPORATION COM 084423102 1,141 15,697 SH   DFND 1 0 15,697 0
WABASH NATL CORP COM 929566107 168 8,055 SH   DFND 1 0 8,055 0
WABASH NATL CORP COM 929566107 3,478 167,152 SH   DFND   0 167,152 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 3,000 PRN   DFND 1 0 3,000 0
WABCO HLDGS INC COM 92927K102 385 2,879 SH   DFND   0 0 2,879
WABCO HLDGS INC COM 92927K102 2,767 20,666 SH   DFND   0 20,666 0
WABCO HLDGS INC COM 92927K102 9,280 69,323 SH   DFND 1 0 69,323 0
WABTEC CORP COM 929740108 169 2,076 SH   DFND   0 0 2,076
WABTEC CORP COM 929740108 1,032 12,681 SH   DFND   0 12,681 0
WABTEC CORP COM 929740108 2,244 27,568 SH   DFND 20 0 0 27,568
WABTEC CORP COM 929740108 6,001 73,722 SH   DFND 1 0 73,722 0
WADDELL & REED FINL INC CL A 930059100 166 8,196 SH   DFND 1 0 8,196 0
WADDELL & REED FINL INC CL A 930059100 2,647 130,992 SH   DFND   0 130,992 0
WAGEWORKS INC COM 930427109 22 492 SH   DFND 1 0 492 0
WAGEWORKS INC COM 930427109 825 18,246 SH   DFND   0 18,246 0
WAGEWORKS INC COM 930427109 861 19,057 SH   DFND 20 0 0 19,057
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 17,985 SH   DFND   0 0 17,985
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,434 21,909 SH   DFND 20 0 0 21,909
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,287 233,500 SH Call DFND   0 233,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,085 367,871 SH   DFND   0 367,871 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,576 1,398,740 SH   DFND 1 0 1,398,740 0
WALKER & DUNLOP INC COM 93148P102 705 11,873 SH   DFND 1 0 11,873 0
WALMART INC COM 931142103 36 400 SH Put DFND 1 0 400 0
WALMART INC COM 931142103 1,354 15,223 SH   DFND 20 0 0 15,223
WALMART INC COM 931142103 2,622 29,476 SH   DFND   0 0 29,476
WALMART INC COM 931142103 6,450 72,500 SH Call DFND   0 72,500 0
WALMART INC COM 931142103 27,848 313,000 SH Put DFND   0 313,000 0
WALMART INC COM 931142103 63,978 719,094 SH   DFND   0 719,094 0
WALMART INC COM 931142103 231,203 2,598,662 SH   DFND 1 0 2,598,662 0
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WASHINGTON FED INC COM 938824109 470 13,597 SH   DFND   0 13,597 0
WASHINGTON FED INC COM 938824109 2,117 61,189 SH   DFND 1 0 61,189 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3 200 SH   SOLE   200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 200 30,000 SH Put DFND   0 30,000 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,338 200,673 SH   DFND 1 0 200,673 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,059 308,659 SH   DFND   0 308,659 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 915 33,509 SH   DFND 1 0 33,509 0
WASHINGTON TR BANCORP COM 940610108 26 485 SH   DFND   0 485 0
WASHINGTON TR BANCORP COM 940610108 716 13,317 SH   DFND 1 0 13,317 0
WASTE CONNECTIONS INC COM 94106B101 374 5,208 SH   DFND   0 0 5,208
WASTE CONNECTIONS INC COM 94106B101 2,779 38,741 SH   DFND 1 0 38,741 0
WASTE CONNECTIONS INC COM 94106B101 8,120 113,182 SH   DFND   0 113,182 0
WASTE MGMT INC DEL COM 94106L109 54 642 SH   DFND 20 0 0 642
WASTE MGMT INC DEL COM 94106L109 2,075 24,670 SH   DFND   0 0 24,670
WASTE MGMT INC DEL COM 94106L109 26,858 319,286 SH   DFND   0 319,286 0
WASTE MGMT INC DEL COM 94106L109 63,941 760,111 SH   DFND 1 0 760,111 0
WATERS CORP COM 941848103 925 4,656 SH   DFND   0 0 4,656
WATERS CORP COM 941848103 6,853 34,499 SH   DFND   0 34,499 0
WATERS CORP COM 941848103 9,448 47,562 SH   DFND 1 0 47,562 0
WATERSTONE FINL INC MD COM 94188P101 49 2,837 SH   SOLE   2,837 0 0
WATSCO INC CL B CONV 942622101 134 742 SH   SOLE   742 0 0
WATSCO INC COM 942622200 2,231 12,330 SH   DFND   0 12,330 0
WATSCO INC COM 942622200 3,476 19,206 SH   DFND 1 0 19,206 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 146 1,883 SH   DFND   0 1,883 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 840 10,805 SH   DFND 1 0 10,805 0
WAVE LIFE SCIENCES LTD SHS Y95308105 128 3,200 SH   DFND 1 0 3,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 207 5,156 SH   DFND   0 5,156 0
WAYFAIR INC CL A 94419L101 99 1,463 SH   DFND   0 1,463 0
WAYFAIR INC CL A 94419L101 166 2,464 SH   DFND 1 0 2,464 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 81 6,200 SH   DFND 1 0 6,200 0
WCF BANCORP INC COM 92940L103 23 2,345 SH   SOLE   2,345 0 0
WD-40 CO COM 929236107 129 982 SH   DFND   0 982 0
WD-40 CO COM 929236107 5,111 38,805 SH   DFND 1 0 38,805 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 11,000 PRN   DFND 1 0 11,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6,723 7,500,000 PRN   DFND   0 7,500,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,269 3,174,208 SH   DFND 1 0 3,174,208 0
WEATHERFORD INTL PLC ORD SHS G48833100 13,943 6,088,714 SH   DFND   0 6,088,714 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,312 8,870,000 SH Put DFND   0 8,870,000 0
WEB COM GROUP INC COM 94733A104 1,094 60,440 SH   DFND 1 0 60,440 0
WEB COM GROUP INC COM 94733A104 11,181 617,719 SH   DFND   0 617,719 0
WEBSTER FINL CORP CONN COM 947890109 13 236 SH   DFND   0 236 0
WEBSTER FINL CORP CONN COM 947890109 1,494 26,961 SH   DFND 20 0 0 26,961
WEBSTER FINL CORP CONN COM 947890109 1,521 27,453 SH   DFND 1 0 27,453 0
WEC ENERGY GROUP INC COM 92939U106 1,091 17,407 SH   DFND   0 0 17,407
WEC ENERGY GROUP INC COM 92939U106 2,327 37,114 SH   DFND   0 37,114 0
WEC ENERGY GROUP INC COM 92939U106 10,288 164,084 SH   DFND 1 0 164,084 0
WEIBO CORP SPONSORED ADR 948596101 6 46 SH   DFND 20 0 0 46
WEIBO CORP SPONSORED ADR 948596101 12 100 SH Put DFND 1 0 100 0
WEIBO CORP SPONSORED ADR 948596101 311 2,600 SH   DFND   0 0 2,600
WEIBO CORP SPONSORED ADR 948596101 3,009 25,175 SH   DFND 1 0 25,175 0
WEIBO CORP SPONSORED ADR 948596101 12,635 105,700 SH Call DFND   0 105,700 0
WEIBO CORP SPONSORED ADR 948596101 23,593 197,364 SH   DFND   0 197,364 0
WEIBO CORP SPONSORED ADR 948596101 31,917 267,000 SH Put DFND   0 267,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 82 1,290 SH   DFND   0 1,290 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,792 28,118 SH   DFND 1 0 28,118 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 850 30,257 SH   DFND   0 30,257 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,853 65,978 SH   DFND 1 0 65,978 0
WEIS MKTS INC COM 948849104 90 2,201 SH   DFND 1 0 2,201 0
WELBILT INC COM 949090104 23 1,180 SH   DFND   0 1,180 0
WELBILT INC COM 949090104 121 6,245 SH   DFND 1 0 6,245 0
WELLCARE HEALTH PLANS INC COM 94946T106 929 4,800 SH Call DFND   0 4,800 0
WELLCARE HEALTH PLANS INC COM 94946T106 949 4,902 SH   DFND 20 0 0 4,902
WELLCARE HEALTH PLANS INC COM 94946T106 3,094 15,981 SH   DFND 1 0 15,981 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,675 24,142 SH   DFND   0 24,142 0
WELLESLEY BANCORP INC COM 949485106 21 714 SH   DFND   0 714 0
WELLESLEY BANCORP INC COM 949485106 195 6,550 SH   DFND 1 0 6,550 0
WELLS FARGO CO NEW COM 949746101 1,492 28,465 SH   DFND 20 0 0 28,465
WELLS FARGO CO NEW COM 949746101 4,905 93,586 SH   DFND   0 0 93,586
WELLS FARGO CO NEW COM 949746101 63,924 1,219,700 SH Call DFND   0 1,219,700 0
WELLS FARGO CO NEW COM 949746101 163,316 3,116,124 SH   DFND 1 0 3,116,124 0
WELLS FARGO CO NEW COM 949746101 190,105 3,627,257 SH   DFND   0 3,627,257 0
WELLS FARGO CO NEW COM 949746101 230,211 4,392,500 SH Put DFND   0 4,392,500 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 10 500 SH   DFND 1 0 500 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,689 2,860 SH   DFND   0 2,860 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,195 7,903 SH   DFND 1 0 7,903 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 483 84,849 SH   DFND 1 0 84,849 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,902 360,976 SH   DFND 1 0 360,976 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 18,648 2,319,411 SH   DFND   0 2,319,411 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,023 384,887 SH   DFND 1 0 384,887 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 36 2,939 SH   DFND   0 2,939 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 850 69,729 SH   DFND 1 0 69,729 0
WELLTOWER INC COM 95040Q104 1,127 20,700 SH   DFND   0 0 20,700
WELLTOWER INC COM 95040Q104 1,371 25,197 SH   DFND 20 0 0 25,197
WELLTOWER INC COM 95040Q104 11,434 210,071 SH   DFND   0 210,071 0
WELLTOWER INC COM 95040Q104 28,591 525,274 SH   DFND 1 0 525,274 0
WENDYS CO COM 95058W100 2,466 140,511 SH   DFND 1 0 140,511 0
WERNER ENTERPRISES INC COM 950755108 9 246 SH   DFND   0 246 0
WERNER ENTERPRISES INC COM 950755108 542 14,847 SH   DFND 1 0 14,847 0
WESBANCO INC COM 950810101 30 707 SH   DFND   0 707 0
WESBANCO INC COM 950810101 578 13,666 SH   DFND 1 0 13,666 0
WESCO AIRCRAFT HLDGS INC COM 950814103 18 1,776 SH   SOLE   1,776 0 0
WESCO INTL INC COM 95082P105 510 8,219 SH   DFND 1 0 8,219 0
WESCO INTL INC COM 95082P105 703 11,328 SH   DFND   0 11,328 0
WESCO INTL INC COM 95082P105 1,340 21,600 SH Call DFND   0 21,600 0
WEST BANCORPORATION INC CAP STK 95123P106 23 894 SH   DFND   0 894 0
WEST BANCORPORATION INC CAP STK 95123P106 243 9,500 SH   DFND 1 0 9,500 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277 3,132 SH   DFND 1 0 3,132 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,860 21,066 SH   DFND 20 0 0 21,066
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,966 22,272 SH   DFND   0 22,272 0
WESTAMERICA BANCORPORATION COM 957090103 49 850 SH   DFND 20 0 0 850
WESTAMERICA BANCORPORATION COM 957090103 208 3,585 SH   DFND   0 3,585 0
WESTAMERICA BANCORPORATION COM 957090103 1,411 24,291 SH   DFND 1 0 24,291 0
WESTAR ENERGY INC COM 95709T100 95 1,814 SH   DFND   0 0 1,814
WESTAR ENERGY INC COM 95709T100 1,220 23,189 SH   DFND 1 0 23,189 0
WESTAR ENERGY INC COM 95709T100 2,793 53,104 SH   DFND   0 53,104 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 4 1,100 SH   SOLE   1,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,362 23,430 SH   DFND 20 0 0 23,430
WESTERN ALLIANCE BANCORP COM 957638109 3,137 53,979 SH   DFND   0 53,979 0
WESTERN ALLIANCE BANCORP COM 957638109 3,585 61,694 SH   DFND 1 0 61,694 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,085 360,831 SH   DFND 1 0 360,831 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2,712 235,199 SH   DFND 1 0 235,199 0
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,149 SH   DFND   0 1,149 0
WESTERN ASSET CORPORATE LN F COM 95790J102 5,960 568,722 SH   DFND 1 0 568,722 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,200 701,993 SH   DFND 1 0 701,993 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18,785 1,292,811 SH   DFND   0 1,292,811 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,185 444,698 SH   DFND 1 0 444,698 0
WESTERN ASSET GLB HI INCOME COM 95766B109 15,413 1,637,927 SH   DFND   0 1,637,927 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 41 2,448 SH   DFND   0 2,448 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,013 120,320 SH   DFND 1 0 120,320 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,265 155,148 SH   DFND 1 0 155,148 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13,294 2,026,542 SH   DFND 1 0 2,026,542 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 18,942 2,887,534 SH   DFND   0 2,887,534 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,867 2,467,207 SH   DFND   0 2,467,207 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,526 2,604,225 SH   DFND 1 0 2,604,225 0
WESTERN ASSET INTM MUNI FD I COM 958435109 33 3,766 SH   DFND   0 3,766 0
WESTERN ASSET INTM MUNI FD I COM 958435109 606 70,191 SH   DFND 1 0 70,191 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 29 2,083 SH   DFND   0 2,083 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 453 32,676 SH   DFND 1 0 32,676 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 810 SH   DFND   0 810 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,088 706,357 SH   DFND 1 0 706,357 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,356 SH   DFND 1 0 3,356 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,597 1,300,050 SH   DFND   0 1,300,050 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,207 49,319 SH   DFND 1 0 49,319 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 33 1,502 SH   DFND   0 1,502 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 835 38,440 SH   DFND 1 0 38,440 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 529 73,574 SH   DFND 1 0 73,574 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 21 1,658 SH   DFND   0 1,658 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 107 8,306 SH   DFND 1 0 8,306 0
WESTERN ASSET VAR RT STRG FD COM 957667108 4 239 SH   DFND   0 239 0
WESTERN ASSET VAR RT STRG FD COM 957667108 114 6,773 SH   DFND 1 0 6,773 0
WESTERN ASST MN PRT FD INC COM 95766P108 58 4,030 SH   DFND   0 4,030 0
WESTERN ASST MN PRT FD INC COM 95766P108 365 25,446 SH   DFND 1 0 25,446 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 39 2,973 SH   DFND   0 2,973 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,128 239,858 SH   DFND 1 0 239,858 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 150 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 9,767 SH   DFND   0 9,767 0
WESTERN DIGITAL CORP COM 958102105 595 6,445 SH   DFND   0 0 6,445
WESTERN DIGITAL CORP COM 958102105 769 8,337 SH   DFND 20 0 0 8,337
WESTERN DIGITAL CORP COM 958102105 1,384 15,000 SH Call DFND   0 15,000 0
WESTERN DIGITAL CORP COM 958102105 5,075 55,000 SH Put DFND   0 55,000 0
WESTERN DIGITAL CORP COM 958102105 15,290 165,706 SH   DFND   0 165,706 0
WESTERN DIGITAL CORP COM 958102105 19,940 216,101 SH   DFND 1 0 216,101 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 985 29,755 SH   DFND 1 0 29,755 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10,857 327,800 SH Put DFND   0 327,800 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19,844 599,164 SH   DFND   0 599,164 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21,143 495,500 SH Put DFND   0 495,500 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 79,763 1,869,308 SH   DFND 1 0 1,869,308 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 105,063 2,462,214 SH   DFND   0 2,462,214 0
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,127 SH   DFND   0 2,127 0
WESTERN NEW ENG BANCORP INC COM 958892101 65 6,057 SH   DFND 1 0 6,057 0
WESTERN UN CO COM 959802109 545 28,363 SH   DFND   0 0 28,363
WESTERN UN CO COM 959802109 6,838 355,584 SH   DFND 1 0 355,584 0
WESTERN UN CO COM 959802109 17,825 926,934 SH   DFND   0 926,934 0
WESTLAKE CHEM CORP COM 960413102 832 7,483 SH   DFND 1 0 7,483 0
WESTLAKE CHEM CORP COM 960413102 2,868 25,800 SH Put DFND   0 25,800 0
WESTLAKE CHEM CORP COM 960413102 8,377 75,365 SH   DFND   0 75,365 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,007 134,554 SH   DFND 1 0 134,554 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18,267 817,325 SH   DFND   0 817,325 0
WESTMORELAND COAL CO COM 960878106 10 25,520 SH   DFND 1 0 25,520 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 8 3,989 SH   SOLE   3,989 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 53 2,386 SH   DFND   0 2,386 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7,152 322,468 SH   DFND 1 0 322,468 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 10,815 SH   DFND 1 0 10,815 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 15,226 SH   DFND   0 15,226 0
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WESTROCK CO COM 96145D105 9,800 152,725 SH   DFND 1 0 152,725 0
WESTROCK CO COM 96145D105 14,968 233,259 SH   DFND   0 233,259 0
WESTWATER RES INC COM 961684107 10 16,651 SH   DFND   0 16,651 0
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WESTWOOD HLDGS GROUP INC COM 961765104 72 1,282 SH   DFND   0 1,282 0
WEX INC COM 96208T104 118 756 SH   DFND   0 756 0
WEX INC COM 96208T104 165 1,055 SH   DFND 20 0 0 1,055
WEX INC COM 96208T104 519 3,314 SH   DFND 1 0 3,314 0
WEYCO GROUP INC COM 962149100 666 19,834 SH   DFND 1 0 19,834 0
WEYERHAEUSER CO COM 962166104 110 3,140 SH   DFND 20 0 0 3,140
WEYERHAEUSER CO COM 962166104 1,504 42,973 SH   DFND   0 0 42,973
WEYERHAEUSER CO COM 962166104 11,235 321,014 SH   DFND   0 321,014 0
WEYERHAEUSER CO COM 962166104 40,478 1,156,510 SH   DFND 1 0 1,156,510 0
WGL HLDGS INC COM 92924F106 2,246 26,844 SH   DFND 1 0 26,844 0
WGL HLDGS INC COM 92924F106 4,152 49,636 SH   DFND   0 49,636 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 5,000 SH Call DFND   0 5,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 5,000 SH Put DFND   0 5,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,866 189,787 SH   DFND   0 0 189,787
WHEATON PRECIOUS METALS CORP COM 962879102 9,759 479,086 SH   DFND 1 0 479,086 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,504 515,640 SH   DFND   0 515,640 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 17,582 SH   SOLE   17,582 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 36 2,515 SH   SOLE   2,515 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 15 944 SH   SOLE   944 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 1,100 SH   DFND 1 0 1,100 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 12 3,266 SH   DFND   0 3,266 0
WHIRLPOOL CORP COM 963320106 6 40 SH   DFND 20 0 0 40
WHIRLPOOL CORP COM 963320106 668 4,364 SH   DFND   0 0 4,364
WHIRLPOOL CORP COM 963320106 3,062 20,000 SH Put DFND   0 20,000 0
WHIRLPOOL CORP COM 963320106 17,743 115,882 SH   DFND 1 0 115,882 0
WHITE MTNS INS GROUP LTD COM G9618E107 661 804 SH   DFND 1 0 804 0
WHITE MTNS INS GROUP LTD COM G9618E107 739 898 SH   DFND   0 898 0
WHITEHORSE FIN INC COM 96524V106 157 12,637 SH   DFND 1 0 12,637 0
WHITEHORSE FIN INC COM 96524V106 2,015 162,215 SH   DFND   0 162,215 0
WHITESTONE REIT COM 966084204 53 5,112 SH   DFND 1 0 5,112 0
WHITESTONE REIT COM 966084204 352 33,846 SH   DFND   0 33,846 0
WHITING PETE CORP NEW COM NEW 966387409 34 999 SH   DFND   0 999 0
WHITING PETE CORP NEW COM NEW 966387409 4,968 146,796 SH   DFND 1 0 146,796 0
WIDEOPENWEST INC COM 96758W101 140 19,543 SH   DFND 1 0 19,543 0
WIDEPOINT CORP COM 967590100 9 15,870 SH   DFND   0 15,870 0
WIDEPOINT CORP COM 967590100 29 50,000 SH   DFND 1 0 50,000 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 43 SH   DFND 1 0 43 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,454 76,143 SH   DFND   0 76,143 0
WILEY JOHN & SONS INC CL A 968223206 1,256 19,723 SH   DFND 1 0 19,723 0
WILEY JOHN & SONS INC CL A 968223206 2,237 35,117 SH   DFND   0 35,117 0
WILEY JOHN & SONS INC CL B 968223305 41 644 SH   DFND   0 644 0
WILEY JOHN & SONS INC CL B 968223305 166 2,600 SH   DFND 1 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILHELMINA INTL INC COM NEW 968235200 5 750 SH   DFND   0 750 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 121 SH   DFND   0 121 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 1,700 SH   DFND 1 0 1,700 0
WILLDAN GROUP INC COM 96924N100 4 130 SH   DFND 1 0 130 0
WILLIAMS COS INC DEL COM 969457100 38 1,519 SH   DFND 20 0 0 1,519
WILLIAMS COS INC DEL COM 969457100 1,179 47,409 SH   DFND   0 0 47,409
WILLIAMS COS INC DEL COM 969457100 1,290 51,900 SH Call DFND   0 51,900 0
WILLIAMS COS INC DEL COM 969457100 5,892 237,000 SH Put DFND   0 237,000 0
WILLIAMS COS INC DEL COM 969457100 63,897 2,570,282 SH   DFND 1 0 2,570,282 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 68,068 1,976,986 SH   DFND 1 0 1,976,986 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 180,243 5,235,051 SH   DFND   0 5,235,051 0
WILLIAMS SONOMA INC COM 969904101 5 100 SH   DFND 17 0 0 100
WILLIAMS SONOMA INC COM 969904101 789 14,958 SH   DFND   0 14,958 0
WILLIAMS SONOMA INC COM 969904101 28,329 536,941 SH   DFND 1 0 536,941 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,101 7,235 SH   DFND   0 0 7,235
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,233 67,239 SH   DFND   0 67,239 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37,045 243,416 SH   DFND 1 0 243,416 0
WILLSCOT CORP COM 971375126 6 455 SH   SOLE   455 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 544 SH   DFND   0 544 0
WINDSTREAM HLDGS INC COM NEW 97382A200 18 13,052 SH   DFND 1 0 13,052 0
WINGSTOP INC COM 974155103 86 1,811 SH   DFND 1 0 1,811 0
WINGSTOP INC COM 974155103 1,417 30,000 SH Call DFND   0 30,000 0
WINMARK CORP COM 974250102 2 18 SH   DFND 1 0 18 0
WINNEBAGO INDS INC COM 974637100 818 21,750 SH   DFND   0 21,750 0
WINNEBAGO INDS INC COM 974637100 3,510 93,343 SH   DFND 1 0 93,343 0
WINS FIN HLDGS INC ORD SHS G97223104 96 701 SH   SOLE   701 0 0
WINTRUST FINL CORP COM 97650W108 125 1,452 SH   DFND 1 0 1,452 0
WINTRUST FINL CORP COM 97650W108 1,297 15,072 SH   DFND   0 15,072 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 0 1,215 SH   SOLE   1,215 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 127 24,677 SH   DFND 1 0 24,677 0
WIPRO LTD SPON ADR 1 SH 97651M109 953 184,685 SH   DFND   0 184,685 0
WIRELESS TELECOM GROUP INC COM 976524108 2 905 SH   SOLE   905 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 43 2,258 SH   DFND   0 2,258 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 12,180 633,050 SH   DFND 1 0 633,050 0
WISDOMTREE INVTS INC COM 97717P104 3,177 346,458 SH   DFND 1 0 346,458 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,621 74,283 SH   DFND 1 0 74,283 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 291 7,370 SH   DFND 1 0 7,370 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 49 2,446 SH   DFND   0 2,446 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 100 5,046 SH   DFND 1 0 5,046 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 44 1,599 SH   DFND   0 1,599 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 96 3,525 SH   DFND 1 0 3,525 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,260 165,296 SH   DFND 1 0 165,296 0
WISDOMTREE TR BRAZILN RL FD 97717W240 31 1,693 SH   DFND   0 1,693 0
WISDOMTREE TR BRAZILN RL FD 97717W240 56 3,000 SH   DFND 1 0 3,000 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38,325 709,188 SH   DFND 1 0 709,188 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,914 236,347 SH   DFND 1 0 236,347 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,012 42,065 SH   DFND   0 42,065 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82,797 1,731,429 SH   DFND 1 0 1,731,429 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 672 24,857 SH   DFND 1 0 24,857 0
WISDOMTREE TR GLB EX US RL EST 97717W331 67 2,073 SH   DFND 1 0 2,073 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 14 323 SH   SOLE   323 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 60 1,245 SH   DFND 1 0 1,245 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 3 149 SH   DFND 1 0 149 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 20 957 SH   DFND   0 957 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,807 127,831 SH   DFND 1 0 127,831 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,388 625,000 SH Put DFND   0 625,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,753 791,507 SH   DFND 1 0 791,507 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,424 855,221 SH   DFND   0 855,221 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4 183 SH   DFND   0 183 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 324 13,546 SH   DFND 1 0 13,546 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 87 2,812 SH   DFND   0 2,812 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 512 16,477 SH   DFND 1 0 16,477 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 30 1,229 SH   SOLE   1,229 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 46 1,832 SH   DFND 1 0 1,832 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 683 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 92,981 2,725,109 SH   DFND 1 0 2,725,109 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17 384 SH   DFND 1 0 384 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 1,904 SH   DFND   0 1,904 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 211 2,617 SH   DFND   0 2,617 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 463 5,738 SH   DFND 1 0 5,738 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 50 1,410 SH   DFND   0 1,410 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 25,498 713,619 SH   DFND 1 0 713,619 0
WISDOMTREE TR US MIDCP EARNING 97717W570 50 1,294 SH   DFND   0 1,294 0
WISDOMTREE TR US MIDCP EARNING 97717W570 36,178 935,303 SH   DFND 1 0 935,303 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,901 62,592 SH   DFND 1 0 62,592 0
WISDOMTREE TR US TOTAL EARNING 97717W596 64 2,045 SH   DFND 1 0 2,045 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 675 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 59,817 2,183,120 SH   DFND 1 0 2,183,120 0
WISDOMTREE TR INTL EQUITY FD 97717W703 39,609 722,010 SH   DFND 1 0 722,010 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 785 10,272 SH   DFND   0 10,272 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 38,698 506,317 SH   DFND 1 0 506,317 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,654 24,064 SH   DFND 1 0 24,064 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,274 121,590 SH   DFND 1 0 121,590 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,045 81,216 SH   DFND 1 0 81,216 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 154 3,525 SH   DFND   0 3,525 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,922 90,015 SH   DFND 1 0 90,015 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 24 428 SH   DFND 1 0 428 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 88 1,569 SH   DFND   0 1,569 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 51 731 SH   DFND   0 731 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 91 1,305 SH   DFND 1 0 1,305 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,224 39,642 SH   DFND 1 0 39,642 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,478 79,645 SH   DFND 17 0 0 79,645
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,031 84,445 SH   DFND 1 0 84,445 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 770 SH   DFND 17 0 0 770
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,602 189,279 SH   DFND   0 189,279 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,580 421,000 SH Call DFND   0 421,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 88,559 1,581,129 SH   DFND 1 0 1,581,129 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 838 11,990 SH   DFND   0 11,990 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 58,596 838,165 SH   DFND 1 0 838,165 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,120 24,071 SH   DFND 1 0 24,071 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4 131 SH   SOLE   131 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 41 835 SH   SOLE   835 0 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 66 2,118 SH   SOLE   2,118 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,180 39,720 SH   DFND 1 0 39,720 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 28 844 SH   SOLE   844 0 0
WISDOMTREE TR DYNAMIC JPN EQ 97717X289 0 2 SH   SOLE   2 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 62 2,405 SH   SOLE   2,405 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 181 9,634 SH   SOLE   9,634 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 25 813 SH   SOLE   813 0 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 51 2,054 SH   SOLE   2,054 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 26 815 SH   SOLE   815 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 300 6,082 SH   DFND   0 6,082 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 15,026 304,790 SH   DFND 1 0 304,790 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 93 3,036 SH   DFND   0 3,036 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,705 55,579 SH   DFND 1 0 55,579 0
WISDOMTREE TR CBOE S&P 500 97717X560 83 2,945 SH   DFND 1 0 2,945 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5 153 SH   SOLE   153 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 222 SH   DFND 1 0 222 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 340 12,155 SH   DFND   0 12,155 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18,799 608,968 SH   DFND 1 0 608,968 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 94 SH   DFND   0 94 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,115 32,465 SH   DFND 1 0 32,465 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,238 972,193 SH   DFND 1 0 972,193 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 140 2,230 SH   DFND   0 2,230 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 175,047 2,790,932 SH   DFND 1 0 2,790,932 0
WISDOMTREE TR CHINADIV EX FI 97717X719 460 5,215 SH   SOLE   5,215 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 130 1,833 SH   DFND   0 1,833 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,200 16,898 SH   DFND 1 0 16,898 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 10 214 SH   SOLE   214 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,963 49,939 SH   DFND 1 0 49,939 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 0 17 SH   SOLE   17 0 0
WISDOMTREE TR BARCLAYS YIELD 97717Y808 2 33 SH   SOLE   33 0 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 23 715 SH   SOLE   715 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1 45 SH   SOLE   45 0 0
WIX COM LTD SHS M98068105 68 852 SH   DFND 1 0 852 0
WIX COM LTD SHS M98068105 1,071 13,468 SH   DFND   0 13,468 0
WMIH CORP COM 92936P100 14 9,693 SH   DFND   0 9,693 0
WMIH CORP COM 92936P100 16 11,380 SH   DFND 1 0 11,380 0
WNS HOLDINGS LTD SPON ADR 92932M101 14 304 SH   DFND   0 304 0
WNS HOLDINGS LTD SPON ADR 92932M101 235 5,193 SH   DFND 1 0 5,193 0
WOLVERINE WORLD WIDE INC COM 978097103 233 8,047 SH   DFND 1 0 8,047 0
WOLVERINE WORLD WIDE INC COM 978097103 13,734 475,237 SH   DFND   0 475,237 0
WOODWARD INC COM 980745103 871 12,153 SH   DFND   0 12,153 0
WOODWARD INC COM 980745103 2,033 28,366 SH   DFND 1 0 28,366 0
WOORI BK ADR 98105T104 168 4,053 SH   DFND   0 4,053 0
WOORI BK ADR 98105T104 205 4,949 SH   DFND 1 0 4,949 0
WORKDAY INC CL A 98138H101 890 7,000 SH Put DFND   0 7,000 0
WORKDAY INC CL A 98138H101 943 7,421 SH   DFND   0 0 7,421
WORKDAY INC CL A 98138H101 1,652 13,000 SH Call DFND   0 13,000 0
WORKDAY INC CL A 98138H101 2,137 16,812 SH   DFND   0 16,812 0
WORKDAY INC CL A 98138H101 6,853 53,915 SH   DFND 1 0 53,915 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 7,060 4,652,000 PRN   SOLE   4,652,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 11,182 6,910,000 PRN   SOLE   6,910,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 6,428 SH   DFND 1 0 6,428 0
WORKIVA INC COM CL A 98139A105 36 1,502 SH   DFND   0 1,502 0
WORKIVA INC COM CL A 98139A105 426 17,965 SH   DFND 1 0 17,965 0
WORLD ACCEP CORP DEL COM 981419104 40 380 SH   DFND 1 0 380 0
WORLD ACCEP CORP DEL COM 981419104 187 1,780 SH   DFND   0 1,780 0
WORLD FUEL SVCS CORP COM 981475106 404 16,449 SH   DFND   0 16,449 0
WORLD FUEL SVCS CORP COM 981475106 514 20,917 SH   DFND 1 0 20,917 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 319 8,860 SH   DFND 1 0 8,860 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,639 101,047 SH   DFND   0 101,047 0
WORLDPAY INC CL A 981558109 257 3,126 SH   DFND 20 0 0 3,126
WORLDPAY INC CL A 981558109 464 5,639 SH   DFND   0 0 5,639
WORLDPAY INC CL A 981558109 3,741 45,493 SH   DFND 1 0 45,493 0
WORLDPAY INC CL A 981558109 35,368 430,055 SH   DFND   0 430,055 0
WORTHINGTON INDS INC COM 981811102 990 23,056 SH   DFND 1 0 23,056 0
WORTHINGTON INDS INC COM 981811102 1,191 27,745 SH   DFND   0 27,745 0
WPP PLC NEW ADR 92937A102 3 35 SH   DFND 20 0 0 35
WPP PLC NEW ADR 92937A102 43 535 SH   DFND   0 535 0
WPP PLC NEW ADR 92937A102 6,004 75,479 SH   DFND 1 0 75,479 0
WPX ENERGY INC COM 98212B103 542 36,648 SH   DFND 20 0 0 36,648
WPX ENERGY INC COM 98212B103 1,617 109,391 SH   DFND 1 0 109,391 0
WPX ENERGY INC COM 98212B103 7,703 521,200 SH Call DFND   0 521,200 0
WPX ENERGY INC PFD SER A CV 98212B202 5 78 SH   DFND 1 0 78 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 453 SH   DFND   0 453 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 49 2,475 SH   DFND 1 0 2,475 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH   DFND 1 0 100 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 7 5,157 SH   DFND   0 5,157 0
WSFS FINL CORP COM 929328102 12 258 SH   DFND 1 0 258 0
WSFS FINL CORP COM 929328102 67 1,396 SH   DFND   0 1,396 0
WVS FINL CORP COM 929358109 6 368 SH   SOLE   368 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 673 5,884 SH   DFND   0 0 5,884
WYNDHAM WORLDWIDE CORP COM 98310W108 3,868 33,800 SH   DFND 1 0 33,800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,159 97,520 SH   DFND   0 97,520 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,934 217,900 SH Call DFND   0 217,900 0
WYNN RESORTS LTD COM 983134107 317 1,739 SH   DFND   0 0 1,739
WYNN RESORTS LTD COM 983134107 13,768 75,497 SH   DFND 1 0 75,497 0
WYNN RESORTS LTD COM 983134107 21,874 119,949 SH   DFND   0 119,949 0
WYNN RESORTS LTD COM 983134107 30,472 167,100 SH Put DFND   0 167,100 0
WYNN RESORTS LTD COM 983134107 83,740 459,200 SH Call DFND   0 459,200 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 115 12,199 SH   DFND   0 12,199 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1,961 207,497 SH   DFND 1 0 207,497 0
XBIOTECH INC COM 98400H102 1 191 SH   SOLE   191 0 0
XCEL ENERGY INC COM 98389B100 1,289 28,342 SH   DFND   0 0 28,342
XCEL ENERGY INC COM 98389B100 1,839 40,438 SH   DFND 20 0 0 40,438
XCEL ENERGY INC COM 98389B100 9,522 209,359 SH   DFND 1 0 209,359 0
XCEL ENERGY INC COM 98389B100 14,739 324,072 SH   DFND   0 324,072 0
XCERRA CORP COM 98400J108 12 1,060 SH   DFND   0 1,060 0
XCERRA CORP COM 98400J108 29 2,516 SH   DFND 1 0 2,516 0
XENCOR INC COM 98401F105 67 2,236 SH   DFND 1 0 2,236 0
XENCOR INC COM 98401F105 112 3,736 SH   DFND   0 3,736 0
XENETIC BIOSCIENCES INC COM NEW 984015206 6 2,582 SH   SOLE   2,582 0 0
XENIA HOTELS & RESORTS INC COM 984017103 226 11,460 SH   DFND   0 11,460 0
XENIA HOTELS & RESORTS INC COM 984017103 797 40,432 SH   DFND 1 0 40,432 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6 1,000 SH   DFND 1 0 1,000 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 14 2,223 SH   DFND   0 2,223 0
XEROX CORP COM NEW 984121608 412 14,332 SH   DFND   0 0 14,332
XEROX CORP COM NEW 984121608 4,728 164,292 SH   DFND 1 0 164,292 0
XG TECHNOLOGY INC *W EXP 07/19/201 98372A127 0 126 SH   SOLE   126 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 2 SH   DFND 1 0 2 0
XG TECHNOLOGY INC COM PAR 98372A705 5 5,167 SH   DFND   0 5,167 0
XILINX INC COM 983919101 78 1,085 SH   DFND 20 0 0 1,085
XILINX INC COM 983919101 181 2,500 SH Call DFND   0 2,500 0
XILINX INC COM 983919101 352 4,878 SH   DFND   0 0 4,878
XILINX INC COM 983919101 939 13,000 SH Put DFND   0 13,000 0
XILINX INC COM 983919101 16,620 230,067 SH   DFND   0 230,067 0
XILINX INC COM 983919101 17,041 235,897 SH   DFND 1 0 235,897 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1,262 SH   DFND 1 0 1,262 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 2,831 SH   DFND   0 2,831 0
XL GROUP LTD COM G98294104 821 14,856 SH   DFND   0 0 14,856
XL GROUP LTD COM G98294104 6,228 112,699 SH   DFND 1 0 112,699 0
XL GROUP LTD COM G98294104 74,357 1,345,576 SH   DFND   0 1,345,576 0
XO GROUP INC COM 983772104 1 24 SH   DFND 1 0 24 0
XO GROUP INC COM 983772104 15 728 SH   DFND   0 728 0
XOMA CORP DEL COM NEW 98419J206 33 1,614 SH   SOLE   1,614 0 0
XPERI CORP COM 98421B100 320 15,137 SH   DFND 1 0 15,137 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 6 1,922 SH   DFND   0 1,922 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 97 30,000 SH   DFND 1 0 30,000 0
XPO LOGISTICS INC COM 983793100 1,126 11,061 SH   DFND   0 11,061 0
XPO LOGISTICS INC COM 983793100 12,771 125,444 SH   DFND 1 0 125,444 0
XPRESSPA GROUP INC COM 98420U109 0 200 SH   DFND 1 0 200 0
XPRESSPA GROUP INC COM 98420U109 1 691 SH   DFND   0 691 0
XTANT MED HLDGS INC COM NEW 98420P308 11 1,426 SH   DFND   0 1,426 0
XTANT MED HLDGS INC COM NEW 98420P308 19 2,415 SH   DFND 1 0 2,415 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1,129 SH   SOLE   1,129 0 0
XUNLEI LTD SPONSORED ADR 98419E108 21 2,050 SH   DFND 1 0 2,050 0
XUNLEI LTD SPONSORED ADR 98419E108 53 5,258 SH   DFND   0 5,258 0
XYLEM INC COM 98419M100 782 10,172 SH   DFND   0 0 10,172
XYLEM INC COM 98419M100 2,133 27,724 SH   DFND   0 27,724 0
XYLEM INC COM 98419M100 18,867 245,285 SH   DFND 1 0 245,285 0
YAHOO INC NOTE 12/0 984332AF3 13 9,000 PRN   DFND 1 0 9,000 0
YAMANA GOLD INC COM 98462Y100 1 268 SH   DFND 20 0 0 268
YAMANA GOLD INC COM 98462Y100 240 87,100 SH Put DFND   0 87,100 0
YAMANA GOLD INC COM 98462Y100 325 117,711 SH   DFND 1 0 117,711 0
YAMANA GOLD INC COM 98462Y100 3,790 1,373,258 SH   DFND   0 1,373,258 0
YANDEX N V SHS CLASS A N97284108 2,130 53,999 SH   DFND 1 0 53,999 0
YANDEX N V SHS CLASS A N97284108 19,725 500,000 SH Call DFND   0 500,000 0
YANDEX N V SHS CLASS A N97284108 36,818 933,283 SH   DFND   0 933,283 0
YELP INC CL A 985817105 517 12,382 SH   DFND 1 0 12,382 0
YELP INC CL A 985817105 885 21,206 SH   DFND   0 21,206 0
YEXT INC COM 98585N106 29 2,317 SH   DFND   0 2,317 0
YEXT INC COM 98585N106 193 15,260 SH   DFND 1 0 15,260 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 312 SH   DFND 1 0 312 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 5 2,479 SH   DFND   0 2,479 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 415 SH   DFND 1 0 415 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 8 4,631 SH   DFND   0 4,631 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 13 1,372 SH   SOLE   1,372 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 269 6,691 SH   SOLE   6,691 0 0
YOGAWORKS INC COM 986005106 8 2,696 SH   SOLE   2,696 0 0
YORK WTR CO COM 987184108 34 1,100 SH   DFND   0 1,100 0
YORK WTR CO COM 987184108 99 3,192 SH   DFND 1 0 3,192 0
YOUNGEVITY INTL INC COM NEW 987537206 13 3,227 SH   SOLE   3,227 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 514 23,755 SH   DFND   0 23,755 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,150 99,425 SH   DFND 20 0 0 99,425
YRC WORLDWIDE INC COM PAR $.01 984249607 25 2,796 SH   DFND   0 2,796 0
YRC WORLDWIDE INC COM PAR $.01 984249607 66 7,459 SH   DFND 1 0 7,459 0
YULONG ECO MATLS LTD SHS G98847208 14 4,588 SH   SOLE   4,588 0 0
YUM BRANDS INC COM 988498101 558 6,553 SH   DFND   0 0 6,553
YUM BRANDS INC COM 988498101 1,025 12,046 SH   DFND 20 0 0 12,046
YUM BRANDS INC COM 988498101 16,037 188,384 SH   DFND   0 188,384 0
YUM BRANDS INC COM 988498101 107,090 1,257,959 SH   DFND 1 0 1,257,959 0
YUM CHINA HLDGS INC COM 98850P109 351 8,460 SH   DFND 20 0 0 8,460
YUM CHINA HLDGS INC COM 98850P109 892 21,500 SH   DFND   0 0 21,500
YUM CHINA HLDGS INC COM 98850P109 1,257 30,300 SH Put DFND 1 0 30,300 0
YUM CHINA HLDGS INC COM 98850P109 8,107 195,341 SH Put DFND   0 195,341 0
YUM CHINA HLDGS INC COM 98850P109 31,897 768,610 SH   DFND   0 768,610 0
YUM CHINA HLDGS INC COM 98850P109 37,602 906,066 SH   DFND 1 0 906,066 0
YY INC ADS REPCOM CLA 98426T106 252 2,400 SH   DFND   0 0 2,400
YY INC ADS REPCOM CLA 98426T106 1,809 17,200 SH Put DFND   0 17,200 0
YY INC ADS REPCOM CLA 98426T106 2,565 24,382 SH   DFND 1 0 24,382 0
YY INC ADS REPCOM CLA 98426T106 8,314 79,028 SH   DFND   0 79,028 0
ZAFGEN INC COM 98885E103 0 15 SH   DFND 1 0 15 0
ZAFGEN INC COM 98885E103 20 2,632 SH   DFND   0 2,632 0
ZAGG INC COM 98884U108 22 1,841 SH   DFND   0 1,841 0
ZAGG INC COM 98884U108 99 8,134 SH   DFND 1 0 8,134 0
ZAI LAB LTD ADR 98887Q104 11 533 SH   SOLE   533 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 4 SH   SOLE   4 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH Put DFND   0 100 0
ZAYO GROUP HLDGS INC COM 98919V105 17 500 SH Call DFND   0 500 0
ZAYO GROUP HLDGS INC COM 98919V105 220 6,433 SH   DFND   0 6,433 0
ZAYO GROUP HLDGS INC COM 98919V105 364 10,642 SH   DFND   0 0 10,642
ZAYO GROUP HLDGS INC COM 98919V105 36,680 1,073,773 SH   DFND 1 0 1,073,773 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,871 13,445 SH   DFND 1 0 13,445 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,814 20,214 SH   DFND   0 20,214 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,167 22,752 SH   DFND 20 0 0 22,752
ZEDGE INC CL B 98923T104 1 355 SH   DFND 1 0 355 0
ZEDGE INC CL B 98923T104 1 373 SH   DFND   0 373 0
ZENDESK INC COM 98936J101 6,312 131,859 SH   DFND 1 0 131,859 0
ZILLOW GROUP INC CL A 98954M101 2,658 49,216 SH   DFND 1 0 49,216 0
ZILLOW GROUP INC CL A 98954M101 6,280 116,293 SH   DFND   0 116,293 0
ZILLOW GROUP INC CL C CAP STK 98954M200 137 2,555 SH   DFND   0 0 2,555
ZILLOW GROUP INC CL C CAP STK 98954M200 12,061 224,184 SH   DFND 1 0 224,184 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,350 378,250 SH   DFND   0 378,250 0
ZIMMER BIOMET HLDGS INC COM 98956P102 430 3,946 SH   DFND   0 0 3,946
ZIMMER BIOMET HLDGS INC COM 98956P102 475 4,360 SH   DFND 20 0 0 4,360
ZIMMER BIOMET HLDGS INC COM 98956P102 3,871 35,500 SH Call DFND   0 35,500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,427 141,478 SH   DFND 1 0 141,478 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25,013 229,392 SH   DFND   0 229,392 0
ZION OIL & GAS INC COM 989696109 11 2,254 SH   DFND   0 2,254 0
ZION OIL & GAS INC COM 989696109 13 2,816 SH   DFND 1 0 2,816 0
ZIONS BANCORPORATION COM 989701107 5 101 SH   DFND 20 0 0 101
ZIONS BANCORPORATION COM 989701107 589 11,175 SH   DFND   0 0 11,175
ZIONS BANCORPORATION COM 989701107 4,819 91,392 SH   DFND 1 0 91,392 0
ZIONS BANCORPORATION COM 989701107 9,671 183,411 SH   DFND   0 183,411 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 5 300 SH   SOLE   300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,311 334,434 SH   DFND   0 334,434 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,109 537,942 SH   DFND 1 0 537,942 0
ZIX CORP COM 98974P100 18 4,302 SH   DFND 1 0 4,302 0
ZK INTL GROUP CO LTD SHS G9892K100 1 139 SH   SOLE   139 0 0
ZOES KITCHEN INC COM 98979J109 30 2,111 SH   DFND   0 2,111 0
ZOES KITCHEN INC COM 98979J109 1,082 74,931 SH   DFND 1 0 74,931 0
ZOETIS INC CL A 98978V103 42 500 SH Put DFND 1 0 500 0
ZOETIS INC CL A 98978V103 2,303 27,573 SH   DFND   0 0 27,573
ZOETIS INC CL A 98978V103 2,526 30,245 SH   DFND 20 0 0 30,245
ZOETIS INC CL A 98978V103 26,489 317,192 SH   DFND   0 317,192 0
ZOETIS INC CL A 98978V103 30,950 370,612 SH   DFND 1 0 370,612 0
ZOGENIX INC COM NEW 98978L204 12 300 SH   DFND 1 0 300 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 49 SH   SOLE   49 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 252 SH   SOLE   252 0 0
ZSCALER INC COM 98980G102 48 1,700 SH   DFND 1 0 1,700 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 30 1,979 SH   DFND 1 0 1,979 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 47,512 3,169,594 SH   DFND   0 3,169,594 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 1 0 15 0
ZUMIEZ INC COM 989817101 33 1,384 SH   DFND   0 1,384 0
ZYMEWORKS INC COM 98985W102 5 440 SH   SOLE   440 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 2,352 SH   DFND   0 2,352 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 44 5,081 SH   DFND 1 0 5,081 0
ZYNGA INC CL A 98986T108 60 16,282 SH   DFND   0 16,282 0
ZYNGA INC CL A 98986T108 28,433 7,768,689 SH   DFND 1 0 7,768,689 0