0000950123-17-007964.txt : 20170814 0000950123-17-007964.hdr.sgml : 20170814 20170814160905 ACCESSION NUMBER: 0000950123-17-007964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 171030200 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001610520 XXXXXXXX 06-30-2017 06-30-2017 UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Jennifer Sator / Stevenson Giles (615)-721-4597 /s/ Jennifer Sator /s/ Stevenson Giles Franklin TN 08-14-2017 3 12817 193207174 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG New York Branch INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5289550 21875722 SH DFND 0 21875722 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4483045 18540300 SH Put DFND 0 18540300 0 UBS GROUP AG SHS H42097107 2294251 135114890 SH DFND 0 0 135114890 SPDR S&P 500 ETF TR TR UNIT 78462F103 2040221 8437639 SH DFND 01 0 8437639 0 ISHARES TR MSCI EAFE ETF 464287465 1921893 29476882 SH DFND 01 0 29476882 0 APPLE INC COM 037833100 1794986 12463452 SH DFND 01 0 12463452 0 MICROSOFT CORP COM 594918104 1371984 19904024 SH DFND 01 0 19904024 0 ISHARES INC CORE MSCI EMKT 46434G103 1363849 27255180 SH DFND 01 0 27255180 0 ISHARES TR CORE MSCI EAFE 46432F842 1332485 21883478 SH DFND 01 0 21883478 0 ISHARES TR RUSSELL 2000 ETF 464287655 1317940 9352400 SH Put DFND 0 9352400 0 HOME DEPOT INC COM 437076102 1144934 7463716 SH DFND 01 0 7463716 0 VANGUARD INDEX FDS VALUE ETF 922908744 1111273 11508623 SH DFND 01 0 11508623 0 ISHARES TR IBOXX HI YD ETF 464288513 1068989 12094000 SH Put DFND 0 12094000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1044985 8225638 SH DFND 01 0 8225638 0 JOHNSON & JOHNSON COM 478160104 1018594 7699708 SH DFND 01 0 7699708 0 UNITED TECHNOLOGIES CORP COM 913017109 1017050 8328962 SH DFND 01 0 8328962 0 ALPHABET INC CAP STK CL A 02079K305 1012097 1088651 SH DFND 01 0 1088651 0 FACEBOOK INC CL A 30303M102 1002802 6641952 SH DFND 01 0 6641952 0 ISHARES TR MSCI EMG MKT ETF 464287234 980343 23685500 SH Put DFND 0 23685500 0 MEDTRONIC PLC SHS G5960L103 975914 10996218 SH DFND 01 0 10996218 0 INTEL CORP COM 458140100 939518 27845819 SH DFND 01 0 27845819 0 ISHARES TR CORE S&P SCP ETF 464287804 936249 13354000 SH DFND 01 0 13354000 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 913083 7336943 SH DFND 01 0 7336943 0 JPMORGAN CHASE & CO COM 46625H100 892097 9760365 SH DFND 01 0 9760365 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 877605 21239242 SH DFND 01 0 21239242 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872211 6336900 SH Put DFND 0 6336900 0 ISHARES TR MSCI EAFE ETF 464287465 848669 13016400 SH Call DFND 0 13016400 0 ISHARES TR MSCI EAFE ETF 464287465 835271 12810900 SH Put DFND 0 12810900 0 DISNEY WALT CO COM DISNEY 254687106 834203 7851319 SH DFND 01 0 7851319 0 CVS HEALTH CORP COM 126650100 833957 10364863 SH DFND 01 0 10364863 0 COLGATE PALMOLIVE CO COM 194162103 817890 11033185 SH DFND 01 0 11033185 0 VANGUARD INDEX FDS MID CAP ETF 922908629 808868 5675467 SH DFND 01 0 5675467 0 PEPSICO INC COM 713448108 797546 6905760 SH DFND 01 0 6905760 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 791073 3271600 SH Call DFND 0 3271600 0 ISHARES TR RUS 1000 GRW ETF 464287614 787733 6618490 SH DFND 01 0 6618490 0 ROCKWELL AUTOMATION INC COM 773903109 787005 4859257 SH DFND 01 0 4859257 0 ISHARES TR CORE S&P MCP ETF 464287507 777395 4469069 SH DFND 01 0 4469069 0 COCA COLA CO COM 191216100 760737 16961799 SH DFND 01 0 16961799 0 BLACKROCK INC COM 09247X101 750978 1777842 SH DFND 01 0 1777842 0 MONSANTO CO NEW COM 61166W101 747538 6315800 SH Put DFND 0 6315800 0 ISHARES TR US TREASURY ETF 46429B267 735578 29120278 SH DFND 01 0 29120278 0 CHEVRON CORP NEW COM 166764100 730915 7005797 SH DFND 01 0 7005797 0 MCDONALDS CORP COM 580135101 730372 4768688 SH DFND 01 0 4768688 0 ISHARES TR CORE US AGGBD ET 464287226 728330 6650804 SH DFND 01 0 6650804 0 GENERAL ELECTRIC CO COM 369604103 726570 26900021 SH DFND 01 0 26900021 0 MONSANTO CO NEW COM 61166W101 725517 6129751 SH DFND 0 6129751 0 ISHARES TR IBOXX INV CP ETF 464287242 715798 5939741 SH DFND 01 0 5939741 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715150 5782263 SH DFND 01 0 5782263 0 AMAZON COM INC COM 023135106 708668 732095 SH DFND 01 0 732095 0 INVESCO LTD SHS G491BT108 689504 19593759 SH DFND 01 0 19593759 0 STARBUCKS CORP COM 855244109 647715 11108129 SH DFND 01 0 11108129 0 VISA INC COM CL A 92826C839 634901 6770111 SH DFND 01 0 6770111 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 602250 4375544 SH DFND 01 0 4375544 0 PROCTER AND GAMBLE CO COM 742718109 594975 6827018 SH DFND 01 0 6827018 0 CISCO SYS INC COM 17275R102 588553 18803599 SH DFND 01 0 18803599 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 579032 6247651 SH DFND 01 0 6247651 0 LOCKHEED MARTIN CORP COM 539830109 577485 2080201 SH DFND 01 0 2080201 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570532 4049198 SH Call DFND 0 4049198 0 COMCAST CORP NEW CL A 20030N101 562209 14445236 SH DFND 01 0 14445236 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559149 22665154 SH DFND 01 0 22665154 0 DEUTSCHE BANK AG NAMEN AKT D18190898 552246 31042517 SH Put DFND 0 31042517 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537255 3903338 SH DFND 0 3903338 0 ISHARES TR CORE S&P500 ETF 464287200 533579 2192100 SH DFND 01 0 2192100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531629 13020551 SH DFND 01 0 13020551 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 528187 14198587 SH DFND 01 0 14198587 0 ADOBE SYS INC COM 00724F101 527329 3728286 SH DFND 01 0 3728286 0 ISHARES TR RUS 1000 VAL ETF 464287598 524655 4506181 SH DFND 01 0 4506181 0 PFIZER INC COM 717081103 523494 15584810 SH DFND 01 0 15584810 0 APPLE INC COM 037833100 521475 3620848 SH Put DFND 0 3620848 0 ALPHABET INC CAP STK CL C 02079K107 518879 570994 SH DFND 01 0 570994 0 ISHARES TR S&P 500 GRWT ETF 464287309 518821 3791163 SH DFND 01 0 3791163 0 UNION PAC CORP COM 907818108 516670 4744012 SH DFND 01 0 4744012 0 HONEYWELL INTL INC COM 438516106 515412 3866849 SH DFND 01 0 3866849 0 NEXTERA ENERGY INC COM 65339F101 515256 3676983 SH DFND 01 0 3676983 0 NOVARTIS A G SPONSORED ADR 66987V109 514927 6169011 SH DFND 01 0 6169011 0 AT&T INC COM 00206R102 514743 13642799 SH DFND 01 0 13642799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512361 2307311 SH DFND 01 0 2307311 0 ISHARES TR RUSSELL 2000 ETF 464287655 510175 3620320 SH DFND 01 0 3620320 0 DEUTSCHE BANK AG NAMEN AKT D18190898 508084 28560090 SH DFND 0 28560090 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 507111 3600621 SH DFND 01 0 3600621 0 THERMO FISHER SCIENTIFIC INC COM 883556102 505084 2894963 SH DFND 01 0 2894963 0 MERCK & CO INC COM 58933Y105 502113 7834503 SH DFND 01 0 7834503 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 497156 3612000 SH Call DFND 0 3612000 0 ABBVIE INC COM 00287Y109 492074 6786287 SH DFND 01 0 6786287 0 MONDELEZ INTL INC CL A 609207105 488451 11309358 SH DFND 0 11309358 0 TEXAS INSTRS INC COM 882508104 484917 6303350 SH DFND 01 0 6303350 0 CHUBB LIMITED COM H1467J104 478390 3290620 SH DFND 01 0 3290620 0 V F CORP COM 918204108 476071 8265130 SH DFND 01 0 8265130 0 DIAGEO P L C SPON ADR NEW 25243Q205 474696 3961411 SH DFND 01 0 3961411 0 PRAXAIR INC COM 74005P104 464420 3503733 SH DFND 01 0 3503733 0 AMERICAN TOWER CORP NEW COM 03027X100 458099 3462054 SH DFND 01 0 3462054 0 ISHARES TR NATIONAL MUN ETF 464288414 446703 4056515 SH DFND 01 0 4056515 0 EXXON MOBIL CORP COM 30231G102 441518 5469067 SH DFND 01 0 5469067 0 BANK AMER CORP COM 060505104 439356 18110307 SH DFND 01 0 18110307 0 MARSH & MCLENNAN COS INC COM 571748102 437653 5613815 SH DFND 01 0 5613815 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 426226 6465805 SH DFND 01 0 6465805 0 ISHARES TR US CREDIT BD ETF 464288620 425517 3810142 SH DFND 01 0 3810142 0 COMCAST CORP NEW CL A 20030N101 418760 10759500 SH Call DFND 0 10759500 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414814 2449160 SH DFND 01 0 2449160 0 3M CO COM 88579Y101 414729 1992069 SH DFND 01 0 1992069 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409164 3018769 SH DFND 01 0 3018769 0 BOEING CO COM 097023105 405116 2048626 SH DFND 01 0 2048626 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400627 4323159 SH DFND 01 0 4323159 0 APPLE INC COM 037833100 394806 2741330 SH Call DFND 0 2741330 0 DANAHER CORP DEL COM 235851102 394458 4674223 SH DFND 01 0 4674223 0 CELGENE CORP COM 151020104 393954 3033447 SH DFND 01 0 3033447 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388642 5670297 SH DFND 01 0 5670297 0 BRISTOL MYERS SQUIBB CO COM 110122108 388029 6963904 SH DFND 01 0 6963904 0 CRANE CO COM 224399105 381620 4807511 SH DFND 01 0 4807511 0 UNION PAC CORP COM 907818108 380553 3494200 SH Call DFND 0 3494200 0 MONDELEZ INTL INC CL A 609207105 378055 8753289 SH DFND 01 0 8753289 0 ISHARES TR 1-3 YR CR BD ETF 464288646 376730 3577347 SH DFND 01 0 3577347 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366833 2603500 SH Put DFND 0 2603500 0 ECOLAB INC COM 278865100 366367 2759830 SH DFND 01 0 2759830 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366253 6693225 SH DFND 01 0 6693225 0 LOWES COS INC COM 548661107 363192 4684540 SH DFND 01 0 4684540 0 APPLE INC COM 037833100 361038 2506862 SH DFND 0 2506862 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 360184 4401617 SH DFND 01 0 4401617 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357062 5287455 SH DFND 01 0 5287455 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354563 2516413 SH DFND 0 2516413 0 TJX COS INC NEW COM 872540109 353498 4898135 SH DFND 01 0 4898135 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353091 1111677 SH DFND 01 0 1111677 0 ISHARES TR IBOXX HI YD ETF 464288513 349114 3949700 SH Call DFND 0 3949700 0 AMERIPRISE FINL INC COM 03076C106 348955 2741420 SH DFND 01 0 2741420 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348720 12877392 SH DFND 01 0 12877392 0 DELTA AIR LINES INC DEL COM NEW 247361702 348278 6480800 SH Call DFND 0 6480800 0 NORDSTROM INC COM 655664100 347006 7254992 SH DFND 01 0 7254992 0 ISHARES TR S&P 500 VAL ETF 464287408 343077 3268648 SH DFND 01 0 3268648 0 RED HAT INC COM 756577102 342574 3577793 SH DFND 01 0 3577793 0 ISHARES TR RUS MID CAP ETF 464287499 334126 1739245 SH DFND 01 0 1739245 0 NORFOLK SOUTHERN CORP COM 655844108 333336 2739000 SH Call DFND 0 2739000 0 BANK AMER CORP COM 060505104 333291 13738300 SH Put DFND 0 13738300 0 SUNCOR ENERGY INC NEW COM 867224107 328535 11251201 SH DFND 01 0 11251201 0 TESLA INC COM 88160R101 326715 903500 SH Put DFND 0 903500 0 SPDR GOLD TRUST GOLD SHS 78463V107 325301 2756321 SH DFND 01 0 2756321 0 EXXON MOBIL CORP COM 30231G102 323751 4010292 SH Put DFND 0 4010292 0 MICROSOFT CORP COM 594918104 322838 4683570 SH DFND 0 4683570 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322682 5852044 SH DFND 01 0 5852044 0 ALTRIA GROUP INC COM 02209S103 319982 4296789 SH DFND 01 0 4296789 0 ROCKWELL COLLINS INC COM 774341101 318983 3035620 SH DFND 01 0 3035620 0 MYLAN N V SHS EURO N59465109 317198 8170993 SH DFND 01 0 8170993 0 AMERISOURCEBERGEN CORP COM 03073E105 313475 3316144 SH DFND 01 0 3316144 0 ISHARES TR 1-3 YR TR BD ETF 464287457 311787 3690227 SH DFND 01 0 3690227 0 AMGEN INC COM 031162100 302184 1754539 SH DFND 01 0 1754539 0 NVIDIA CORP COM 67066G104 298777 2066800 SH Put DFND 0 2066800 0 ISHARES TR MSCI EMG MKT ETF 464287234 297022 7176186 SH DFND 01 0 7176186 0 UNITEDHEALTH GROUP INC COM 91324P102 296097 1596899 SH DFND 01 0 1596899 0 HERBALIFE LTD COM USD SHS G4412G101 291098 4081000 SH Put DFND 0 4081000 0 ISHARES TR MIN VOL USA ETF 46429B697 290673 5940590 SH DFND 01 0 5940590 0 ALPS ETF TR ALERIAN MLP 00162Q866 289758 24227260 SH DFND 01 0 24227260 0 ISHARES TR RUSSELL 2000 ETF 464287655 289574 2054882 SH DFND 0 2054882 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289507 4459435 SH DFND 01 0 4459435 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285286 5702299 SH DFND 01 0 5702299 0 DOW CHEM CO COM 260543103 283542 4495665 SH DFND 01 0 4495665 0 VERIZON COMMUNICATIONS INC COM 92343V104 283466 6347206 SH DFND 01 0 6347206 0 MONDELEZ INTL INC CL A 609207105 282329 6536900 SH Put DFND 0 6536900 0 GILEAD SCIENCES INC COM 375558103 279790 3952947 SH DFND 01 0 3952947 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268726 2420516 SH DFND 01 0 2420516 0 ISHARES MSCI EURZONE ETF 464286608 267337 6629572 SH DFND 01 0 6629572 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266600 2974453 SH DFND 01 0 2974453 0 BP PLC SPONSORED ADR 055622104 262585 7578210 SH Put DFND 0 7578210 0 ALPHABET INC CAP STK CL C 02079K107 261354 287604 SH DFND 0 287604 0 ISHARES TR CHINA LG-CAP ETF 464287184 259517 6535300 SH Put DFND 0 6535300 0 FACEBOOK INC CL A 30303M102 256817 1701000 SH Put DFND 0 1701000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256626 3767817 SH DFND 01 0 3767817 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256257 3595576 SH DFND 01 0 3595576 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 255017 7294534 SH DFND 0 7294534 0 ALLERGAN PLC SHS G0177J108 252908 1040389 SH DFND 01 0 1040389 0 JOHNSON & JOHNSON COM 478160104 251900 1904153 SH DFND 0 1904153 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251703 3144720 SH DFND 01 0 3144720 0 COMCAST CORP NEW CL A 20030N101 250839 6445000 SH Put DFND 0 6445000 0 CHEVRON CORP NEW COM 166764100 249986 2396111 SH Put DFND 0 2396111 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249094 3143539 SH DFND 01 0 3143539 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248030 1612366 SH DFND 01 0 1612366 0 NETFLIX INC COM 64110L106 246949 1652829 SH Put DFND 0 1652829 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245844 3609514 SH DFND 0 3609514 0 PRUDENTIAL FINL INC COM 744320102 243677 2253350 SH Call DFND 0 2253350 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 243242 11929481 SH DFND 01 0 11929481 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235481 2302094 SH DFND 01 0 2302094 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 235333 1075857 SH DFND 01 0 1075857 0 ISHARES TR IBOXX HI YD ETF 464288513 233900 2646228 SH DFND 0 2646228 0 TOTAL S A SPONSORED ADR 89151E109 232929 4697096 SH Put DFND 0 4697096 0 BANK AMER CORP COM 060505104 232437 9581100 SH Call DFND 0 9581100 0 ISHARES TR MSCI EMG MKT ETF 464287234 232352 5613724 SH DFND 0 5613724 0 SCHLUMBERGER LTD COM 806857108 229632 3487727 SH DFND 01 0 3487727 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 227715 2561757 SH DFND 01 0 2561757 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 227377 6607876 SH DFND 01 0 6607876 0 ISHARES TR U.S. REAL ES ETF 464287739 227063 2846471 SH DFND 0 2846471 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 225928 5632717 SH DFND 0 5632717 0 NIKE INC CL B 654106103 225450 3821188 SH DFND 01 0 3821188 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 225420 11055395 SH DFND 0 11055395 0 ISHARES TR 20 YR TR BD ETF 464287432 225216 1800000 SH Call DFND 0 1800000 0 UNITED PARCEL SERVICE INC CL B 911312106 224899 2033633 SH DFND 01 0 2033633 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224400 1522695 SH DFND 01 0 1522695 0 WELLS FARGO CO NEW COM 949746101 220226 3974489 SH DFND 01 0 3974489 0 ALPHABET INC CAP STK CL C 02079K107 219945 242036 SH Call DFND 0 242036 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218754 3369600 SH Call DFND 0 3369600 0 VANGUARD INDEX FDS REIT ETF 922908553 218243 2622163 SH DFND 01 0 2622163 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217246 4084335 SH Put DFND 0 4084335 0 ISHARES TR MSCI EMG MKT ETF 464287234 213365 5155000 SH Call DFND 0 5155000 0 ISHARES TR INTERM CR BD ETF 464288638 213217 1942220 SH DFND 01 0 1942220 0 ISHARES MSCI BRZ CAP ETF 464286400 211888 6206449 SH DFND 0 6206449 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 211719 9149460 SH DFND 01 0 9149460 0 ALPHABET INC CAP STK CL A 02079K305 211502 227500 SH Put DFND 0 227500 0 ISHARES TR TIPS BD ETF 464287176 209995 1851317 SH DFND 01 0 1851317 0 MICROSOFT CORP COM 594918104 209642 3041368 SH Call DFND 0 3041368 0 ISHARES TR RUS MD CP GR ETF 464287481 209465 1938236 SH DFND 01 0 1938236 0 BAIDU INC SPON ADR REP A 056752108 205367 1148200 SH Put DFND 0 1148200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 204316 3147204 SH DFND 0 3147204 0 ISHARES TR RUS MDCP VAL ETF 464287473 203451 2419444 SH DFND 01 0 2419444 0 UNITED PARCEL SERVICE INC CL B 911312106 199027 1799684 SH Call DFND 0 1799684 0 INTEL CORP COM 458140100 197477 5852903 SH DFND 0 5852903 0 ISHARES TR 7-10YR TR BD ETF 464287440 196827 1846232 SH DFND 01 0 1846232 0 PROCTER AND GAMBLE CO COM 742718109 196720 2257259 SH DFND 0 2257259 0 OCCIDENTAL PETE CORP DEL COM 674599105 195534 3265973 SH Put DFND 0 3265973 0 JPMORGAN CHASE & CO COM 46625H100 195363 2137452 SH DFND 0 2137452 0 ISHARES TR JP MOR EM MK ETF 464288281 195060 1705662 SH DFND 01 0 1705662 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 193002 2464586 SH DFND 01 0 2464586 0 EXXON MOBIL CORP COM 30231G102 192063 2379078 SH DFND 0 2379078 0 ORACLE CORP COM 68389X105 188000 3749500 SH Call DFND 0 3749500 0 STARBUCKS CORP COM 855244109 187583 3217000 SH Put DFND 0 3217000 0 FORD MTR CO DEL COM PAR $0.01 345370860 187099 16720216 SH DFND 01 0 16720216 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186975 2999767 SH DFND 01 0 2999767 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186652 875315 SH DFND 01 0 875315 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 185854 5822500 SH Put DFND 0 5822500 0 NVIDIA CORP COM 67066G104 185070 1280228 SH DFND 01 0 1280228 0 WAL-MART STORES INC COM 931142103 184466 2437452 SH DFND 01 0 2437452 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 180729 2263362 SH DFND 01 0 2263362 0 SPDR GOLD TRUST GOLD SHS 78463V107 180512 1529500 SH Call DFND 0 1529500 0 QUALCOMM INC COM 747525103 178932 3240341 SH DFND 01 0 3240341 0 METLIFE INC COM 59156R108 178158 3242765 SH DFND 01 0 3242765 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176926 3595333 SH DFND 01 0 3595333 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176505 2258257 SH DFND 01 0 2258257 0 CITIGROUP INC COM NEW 172967424 176082 2632800 SH Put DFND 0 2632800 0 AMAZON COM INC COM 023135106 176079 181900 SH Put DFND 0 181900 0 PHILIP MORRIS INTL INC COM 718172109 175385 1493277 SH DFND 01 0 1493277 0 WELLS FARGO CO NEW COM 949746101 172712 3116978 SH DFND 0 3116978 0 CITIGROUP INC COM NEW 172967424 171558 2565160 SH DFND 01 0 2565160 0 ISHARES TR MIN VOL EAFE ETF 46429B689 170554 2463230 SH DFND 01 0 2463230 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169294 1664315 SH DFND 01 0 1664315 0 ISHARES TR CORE S&P US ETF 464287671 169253 3511465 SH DFND 01 0 3511465 0 COSTCO WHSL CORP NEW COM 22160K105 166957 1043939 SH DFND 01 0 1043939 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166192 5784613 SH DFND 01 0 5784613 0 SALESFORCE COM INC COM 79466L302 165818 1914754 SH DFND 01 0 1914754 0 FEDEX CORP COM 31428X106 165617 762051 SH DFND 01 0 762051 0 ALPHABET INC CAP STK CL C 02079K107 165571 182200 SH Put DFND 0 182200 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 164580 1398542 SH DFND 01 0 1398542 0 CONOCOPHILLIPS COM 20825C104 164542 3743000 SH Put DFND 0 3743000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163439 2974867 SH DFND 0 2974867 0 ISHARES TR IBOXX HI YD ETF 464288513 163075 1844954 SH DFND 01 0 1844954 0 BROADCOM LTD SHS Y09827109 162439 697014 SH DFND 01 0 697014 0 ABBOTT LABS COM 002824100 161701 3326491 SH DFND 01 0 3326491 0 KRAFT HEINZ CO COM 500754106 161406 1884698 SH DFND 01 0 1884698 0 SCHLUMBERGER LTD COM 806857108 161197 2448315 SH Put DFND 0 2448315 0 SEMPRA ENERGY COM 816851109 161090 1428739 SH DFND 0 1428739 0 ISHARES MSCI BRZ CAP ETF 464286400 160219 4693000 SH Put DFND 0 4693000 0 ORACLE CORP COM 68389X105 160215 3195353 SH DFND 01 0 3195353 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160155 6491900 SH Put DFND 0 6491900 0 ISHARES MSCI BRZ CAP ETF 464286400 159605 4675000 SH Call DFND 0 4675000 0 BAIDU INC SPON ADR REP A 056752108 159201 890085 SH DFND 0 890085 0 US BANCORP DEL COM NEW 902973304 157494 3033389 SH DFND 01 0 3033389 0 GOLDMAN SACHS GROUP INC COM 38141G104 157412 709381 SH DFND 01 0 709381 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156800 2506799 SH DFND 01 0 2506799 0 ISHARES TR SELECT DIVID ETF 464287168 154763 1678375 SH DFND 01 0 1678375 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 154224 2375600 SH Put DFND 0 2375600 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 153100 6018095 SH DFND 01 0 6018095 0 PHILIP MORRIS INTL INC COM 718172109 151009 1285730 SH DFND 0 1285730 0 PFIZER INC COM 717081103 146827 4371151 SH DFND 0 4371151 0 TRAVELERS COMPANIES INC COM 89417E109 146728 1159628 SH DFND 01 0 1159628 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 145233 1022984 SH DFND 01 0 1022984 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144860 1028105 SH DFND 01 0 1028105 0 RAYTHEON CO COM NEW 755111507 144679 895957 SH DFND 01 0 895957 0 JOHNSON CTLS INTL PLC SHS G51502105 141294 3258633 SH DFND 01 0 3258633 0 ILLINOIS TOOL WKS INC COM 452308109 141232 985914 SH DFND 01 0 985914 0 ALTABA INC COM 021346101 140357 2576300 SH Put DFND 0 2576300 0 GENERAL MLS INC COM 370334104 139470 2517509 SH DFND 01 0 2517509 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 139328 2179378 SH DFND 01 0 2179378 0 GENERAL ELECTRIC CO COM 369604103 139099 5149900 SH Put DFND 0 5149900 0 ISHARES TR MBS ETF 464288588 136487 1278450 SH DFND 01 0 1278450 0 AMERICAN AIRLS GROUP INC COM 02376R102 135995 2702600 SH Call DFND 0 2702600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135532 1710393 SH DFND 0 1710393 0 MORGAN STANLEY COM NEW 617446448 135306 3036500 SH Put DFND 0 3036500 0 HOME DEPOT INC COM 437076102 135293 881964 SH DFND 0 881964 0 ISHARES TR NASDQ BIOTEC ETF 464287556 135267 436231 SH DFND 01 0 436231 0 GENERAL MTRS CO COM 37045V100 135239 3871712 SH DFND 01 0 3871712 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134674 875471 SH DFND 0 875471 0 SUNCOR ENERGY INC NEW COM 867224107 134301 4599353 SH Put DFND 0 4599353 0 ORACLE CORP COM 68389X105 134185 2676204 SH DFND 0 2676204 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 133915 2622180 SH DFND 0 2622180 0 ISHARES TR CORE S&P MCP ETF 464287507 133583 767937 SH DFND 0 767937 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 133175 5464711 SH DFND 0 5464711 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 133170 4552831 SH DFND 01 0 4552831 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 132215 4142078 SH DFND 0 4142078 0 ISHARES TR CORE HIGH DV ETF 46429B663 131853 1586101 SH DFND 01 0 1586101 0 AMAZON COM INC COM 023135106 131169 135505 SH Call DFND 0 135505 0 PRICELINE GRP INC COM NEW 741503403 130936 70000 SH Put DFND 0 70000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 130136 2252664 SH DFND 01 0 2252664 0 GENERAL ELECTRIC CO COM 369604103 130026 4813990 SH DFND 0 4813990 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129830 3892950 SH DFND 01 0 3892950 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 129652 7218938 SH DFND 0 7218938 0 UNION PAC CORP COM 907818108 129026 1184700 SH Put DFND 0 1184700 0 EATON CORP PLC SHS G29183103 128984 1657252 SH DFND 01 0 1657252 0 MICROSOFT CORP COM 594918104 127348 1847500 SH Put DFND 0 1847500 0 CME GROUP INC COM 12572Q105 127210 1015731 SH DFND 01 0 1015731 0 CISCO SYS INC COM 17275R102 126550 4043122 SH DFND 0 4043122 0 KINDER MORGAN INC DEL COM 49456B101 126399 6597035 SH DFND 01 0 6597035 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126344 2299665 SH DFND 01 0 2299665 0 MASTERCARD INCORPORATED CL A 57636Q104 126151 1038706 SH DFND 01 0 1038706 0 ISHARES MIN VOL EMRG MKT 464286533 126034 2274981 SH DFND 01 0 2274981 0 ISHARES TR S&P 100 ETF 464287101 126017 1178832 SH DFND 01 0 1178832 0 ISHARES TR U.S. PFD STK ETF 464288687 125879 3213651 SH DFND 01 0 3213651 0 ALTRIA GROUP INC COM 02209S103 125831 1689691 SH DFND 0 1689691 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 125194 5670000 SH Put DFND 0 5670000 0 ISHARES TR S&P MC 400GR ETF 464287606 124970 635592 SH DFND 01 0 635592 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124234 2125103 SH DFND 01 0 2125103 0 WELLS FARGO CO NEW COM 949746101 124207 2241600 SH Put DFND 0 2241600 0 REYNOLDS AMERICAN INC COM 761713106 123271 1895318 SH DFND 0 1895318 0 3M CO COM 88579Y101 122957 590599 SH DFND 0 590599 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 122816 3679317 SH DFND 0 3679317 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122802 2256147 SH DFND 01 0 2256147 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122585 4666331 SH DFND 01 0 4666331 0 AT&T INC COM 00206R102 122308 3241666 SH DFND 0 3241666 0 ISHARES TR FLTG RATE BD ETF 46429B655 120828 2372901 SH DFND 01 0 2372901 0 ISHARES SILVER TRUST ISHARES 46428Q109 120501 7670333 SH DFND 0 7670333 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120257 1089681 SH DFND 01 0 1089681 0 WHOLE FOODS MKT INC COM 966837106 119795 2844800 SH Call DFND 0 2844800 0 VERIZON COMMUNICATIONS INC COM 92343V104 119630 2678682 SH DFND 0 2678682 0 OCCIDENTAL PETE CORP DEL COM 674599105 119440 1994985 SH DFND 01 0 1994985 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119211 1361942 SH DFND 01 0 1361942 0 WELLS FARGO CO NEW COM 949746101 118306 2135100 SH Call DFND 0 2135100 0 ISHARES TR INTL SEL DIV ETF 464288448 117985 3605900 SH DFND 01 0 3605900 0 CSX CORP COM 126408103 117744 2158069 SH DFND 01 0 2158069 0 ALPHABET INC CAP STK CL A 02079K305 117605 126500 SH Call DFND 0 126500 0 FACEBOOK INC CL A 30303M102 117296 776900 SH Call DFND 0 776900 0 ISHARES TR RUS 1000 ETF 464287622 116693 862667 SH DFND 01 0 862667 0 DBX ETF TR XTRAK MSCI EAFE 233051200 116647 3885633 SH DFND 01 0 3885633 0 DELTA AIR LINES INC DEL COM NEW 247361702 115592 2150943 SH DFND 01 0 2150943 0 GENERAL DYNAMICS CORP COM 369550108 115287 581966 SH DFND 01 0 581966 0 ZIMMER BIOMET HLDGS INC COM 98956P102 114936 895144 SH DFND 0 895144 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114814 1116112 SH DFND 01 0 1116112 0 ISHARES TR 20 YR TR BD ETF 464287432 114272 913299 SH DFND 01 0 913299 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113560 923924 SH DFND 01 0 923924 0 DELTA AIR LINES INC DEL COM NEW 247361702 113198 2106400 SH Put DFND 0 2106400 0 UNITEDHEALTH GROUP INC COM 91324P102 112380 606081 SH DFND 0 606081 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112221 4548900 SH Call DFND 0 4548900 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 112009 2232142 SH DFND 01 0 2232142 0 GILEAD SCIENCES INC COM 375558103 111302 1572500 SH Put DFND 0 1572500 0 FIRST SOLAR INC COM 336433107 111265 2790000 SH Put DFND 0 2790000 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 110993 2279587 SH DFND 01 0 2279587 0 MCDONALDS CORP COM 580135101 110773 723248 SH DFND 0 723248 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 110415 2009364 SH DFND 01 0 2009364 0 HOWARD HUGHES CORP COM 44267D107 110391 898660 SH DFND 0 898660 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109979 2116613 SH DFND 0 2116613 0 TIME WARNER INC COM NEW 887317303 109886 1094374 SH DFND 01 0 1094374 0 PAYPAL HLDGS INC COM 70450Y103 108996 2030855 SH DFND 01 0 2030855 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 108762 2431528 SH DFND 01 0 2431528 0 ISHARES GOLD TRUST ISHARES 464285105 108608 9096116 SH DFND 01 0 9096116 0 ALPHABET INC CAP STK CL A 02079K305 108215 116400 SH DFND 0 116400 0 ASTRAZENECA PLC SPONSORED ADR 046353108 107947 3166520 SH DFND 01 0 3166520 0 DUKE ENERGY CORP NEW COM NEW 26441C204 107485 1285860 SH DFND 01 0 1285860 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 107257 1268867 SH DFND 01 0 1268867 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106731 1497553 SH DFND 0 1497553 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106210 1996803 SH DFND 01 0 1996803 0 COCA COLA CO COM 191216100 105590 2354301 SH DFND 0 2354301 0 MICROSOFT CORP COM 594918104 105222 1526507 SH DFND 0 0 1526507 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104243 1584243 SH DFND 01 0 1584243 0 ISHARES TR RUS 2000 GRW ETF 464287648 103941 615875 SH DFND 01 0 615875 0 ISHARES TR 3-7 YR TR BD ETF 464288661 103813 840111 SH DFND 01 0 840111 0 W P CAREY INC COM 92936U109 103478 1567617 SH DFND 01 0 1567617 0 ISHARES TR RUSSELL 2000 ETF 464287655 103435 734000 SH Call DFND 0 734000 0 BRISTOL MYERS SQUIBB CO COM 110122108 103399 1855684 SH DFND 0 1855684 0 YUM BRANDS INC COM 988498101 103245 1399745 SH DFND 01 0 1399745 0 NVIDIA CORP COM 67066G104 103013 712600 SH Call DFND 0 712600 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102554 5710110 SH DFND 01 0 5710110 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101210 5057958 SH DFND 01 0 5057958 0 AMGEN INC COM 031162100 101084 586914 SH DFND 0 586914 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100738 4562393 SH DFND 0 4562393 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100088 686805 SH DFND 01 0 686805 0 FACEBOOK INC CL A 30303M102 99609 659747 SH DFND 0 659747 0 S&P GLOBAL INC COM 78409V104 99534 681787 SH DFND 0 681787 0 ISHARES TR RUS 2000 VAL ETF 464287630 99254 834983 SH DFND 01 0 834983 0 DU PONT E I DE NEMOURS & CO COM 263534109 96943 1201130 SH DFND 01 0 1201130 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 96332 1290790 SH DFND 0 1290790 0 TARGET CORP COM 87612E106 95619 1828626 SH DFND 01 0 1828626 0 DOW CHEM CO COM 260543103 95255 1510300 SH Call DFND 0 1510300 0 ISHARES TR S&P MC 400VL ETF 464287705 95078 640042 SH DFND 01 0 640042 0 BANK AMER CORP COM 060505104 95010 3916304 SH DFND 0 3916304 0 CUMMINS INC COM 231021106 94734 583987 SH DFND 0 583987 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94054 992755 SH DFND 01 0 992755 0 MPLX LP COM UNIT REP LTD 55336V100 93712 2805755 SH DFND 01 0 2805755 0 BP PLC SPONSORED ADR 055622104 93700 2704195 SH DFND 0 2704195 0 PNC FINL SVCS GROUP INC COM 693475105 92796 743143 SH DFND 01 0 743143 0 DISNEY WALT CO COM DISNEY 254687106 92526 870833 SH DFND 0 870833 0 CHEVRON CORP NEW COM 166764100 92281 884506 SH DFND 0 884506 0 ISHARES TR U.S. TECH ETF 464287721 91934 657989 SH DFND 01 0 657989 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 91734 938451 SH DFND 01 0 938451 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 91619 2003036 SH DFND 01 0 2003036 0 TESLA INC COM 88160R101 91234 252300 SH Call DFND 0 252300 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90766 2104962 SH DFND 01 0 2104962 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 90259 3840816 SH DFND 0 3840816 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90201 901470 SH DFND 01 0 901470 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 90199 1101875 SH DFND 0 1101875 0 HALLIBURTON CO COM 406216101 89697 2100146 SH DFND 01 0 2100146 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 89558 1600974 SH DFND 01 0 1600974 0 MARRIOTT INTL INC NEW CL A 571903202 89336 890600 SH Call DFND 0 890600 0 NETFLIX INC COM 64110L106 88762 594081 SH DFND 01 0 594081 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 88520 4686056 SH DFND 01 0 4686056 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 87939 1139402 SH DFND 01 0 1139402 0 BECTON DICKINSON & CO COM 075887109 87757 449781 SH DFND 01 0 449781 0 TOTAL S A SPONSORED ADR 89151E109 87320 1760844 SH DFND 0 1760844 0 EDWARDS LIFESCIENCES CORP COM 28176E108 87134 736927 SH DFND 01 0 736927 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 87044 1673932 SH DFND 01 0 1673932 0 BP PLC SPONSORED ADR 055622104 86840 2506206 SH DFND 01 0 2506206 0 SCHLUMBERGER LTD COM 806857108 86837 1318909 SH DFND 0 1318909 0 PEPSICO INC COM 713448108 86647 750256 SH DFND 0 750256 0 MPLX LP COM UNIT REP LTD 55336V100 86341 2585049 SH DFND 0 2585049 0 GAP INC DEL COM 364760108 86223 3921000 SH Put DFND 0 3921000 0 UBS GROUP AG SHS H42097107 85796 5052760 SH DFND 0 0 5052760 COMCAST CORP NEW CL A 20030N101 84813 2179154 SH DFND 0 2179154 0 ABBVIE INC COM 00287Y109 84641 1167300 SH DFND 0 1167300 0 ISHARES TR SHRT NAT MUN ETF 464288158 84446 798313 SH DFND 01 0 798313 0 CATERPILLAR INC DEL COM 149123101 83985 781543 SH DFND 01 0 781543 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 83624 1637446 SH DFND 01 0 1637446 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83464 931210 SH DFND 0 931210 0 TARGA RES CORP COM 87612G101 83076 1837959 SH DFND 01 0 1837959 0 CITIGROUP INC COM NEW 172967424 82705 1236625 SH Call DFND 0 1236625 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82666 1536255 SH DFND 01 0 1536255 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82410 1500000 SH Put DFND 0 1500000 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 82102 2474454 SH DFND 0 2474454 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81583 2120685 SH DFND 01 0 2120685 0 AT&T INC COM 00206R102 81463 2159100 SH Call DFND 0 2159100 0 DEUTSCHE BANK AG NAMEN AKT D18190898 80852 4544804 SH Call DFND 0 4544804 0 PRICELINE GRP INC COM NEW 741503403 80640 43111 SH DFND 01 0 43111 0 JD COM INC SPON ADR CL A 47215P106 80549 2053768 SH DFND 0 2053768 0 ISHARES TR HDG MSCI EAFE 46434V803 80361 2827631 SH DFND 01 0 2827631 0 NEWELL BRANDS INC COM 651229106 80287 1497334 SH DFND 01 0 1497334 0 SUNCOR ENERGY INC NEW COM 867224107 79718 2730060 SH DFND 0 2730060 0 JOHNSON & JOHNSON COM 478160104 79251 599072 SH DFND 0 0 599072 AUTOMATIC DATA PROCESSING IN COM 053015103 78498 766131 SH DFND 01 0 766131 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 78395 1954495 SH DFND 01 0 1954495 0 DISNEY WALT CO COM DISNEY 254687106 78349 737400 SH Call DFND 0 737400 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 78323 1558038 SH DFND 01 0 1558038 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78172 3168721 SH DFND 0 3168721 0 VANGUARD STAR FD VG TL INTL STK F 921909768 78021 1501279 SH DFND 01 0 1501279 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 76926 1802804 SH DFND 01 0 1802804 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 76916 1398480 SH DFND 01 0 1398480 0 ISHARES TR 0-5YR HI YL CP 46434V407 76748 1603585 SH DFND 01 0 1603585 0 ISHARES TR SP SMCP600GR ETF 464287887 76663 491586 SH DFND 01 0 491586 0 EOG RES INC COM 26875P101 76590 846113 SH DFND 01 0 846113 0 GILEAD SCIENCES INC COM 375558103 76458 1080224 SH Call DFND 0 1080224 0 WILLIAMS COS INC DEL COM 969457100 76419 2523732 SH DFND 01 0 2523732 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 76005 5815244 SH DFND 01 0 5815244 0 MERCK & CO INC COM 58933Y105 75974 1185425 SH DFND 0 1185425 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75339 3412112 SH DFND 01 0 3412112 0 CELGENE CORP COM 151020104 74760 575649 SH DFND 0 575649 0 NIKE INC CL B 654106103 73652 1248342 SH Call DFND 0 1248342 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73476 1381395 SH DFND 0 1381395 0 ISHARES TR MSCI ACWI EX US 464288240 73289 1607570 SH DFND 01 0 1607570 0 ISHARES MSCI MEX CAP ETF 464286822 73266 1358282 SH DFND 0 1358282 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 73197 1416084 SH DFND 0 1416084 0 DOMINION ENERGY INC COM 25746U109 73178 954954 SH DFND 01 0 954954 0 MONSANTO CO NEW COM 61166W101 72612 613481 SH DFND 01 0 613481 0 UNITED PARCEL SERVICE INC CL B 911312106 72470 655307 SH DFND 0 655307 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 72255 9043155 SH DFND 0 9043155 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71477 1314880 SH DFND 01 0 1314880 0 EQT CORP COM 26884L109 71354 1217852 SH DFND 0 1217852 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71108 1734775 SH DFND 01 0 1734775 0 NIKE INC CL B 654106103 70942 1202400 SH Put DFND 0 1202400 0 HERBALIFE LTD COM USD SHS G4412G101 70745 991803 SH DFND 0 991803 0 ANADARKO PETE CORP COM 032511107 70503 1554982 SH DFND 01 0 1554982 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70441 1015591 SH DFND 01 0 1015591 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 70197 1358042 SH DFND 01 0 1358042 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 70114 579120 SH Call DFND 0 579120 0 SHIRE PLC SPONSORED ADR 82481R106 70108 424202 SH DFND 0 424202 0 ISHARES TR RUSSELL 3000 ETF 464287689 69523 482729 SH DFND 01 0 482729 0 ISHARES TR USA MOMENTUM FCT 46432F396 69426 781029 SH DFND 01 0 781029 0 GOLDMAN SACHS GROUP INC COM 38141G104 69188 311800 SH Put DFND 0 311800 0 SEALED AIR CORP NEW COM 81211K100 68560 1531728 SH DFND 01 0 1531728 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 68325 3478848 SH DFND 01 0 3478848 0 GENERAL ELECTRIC CO COM 369604103 68160 2523500 SH Call DFND 0 2523500 0 ISHARES TR US HOME CONS ETF 464288752 68133 2007464 SH DFND 0 2007464 0 ALTABA INC COM 021346101 67986 1247900 SH Call DFND 0 1247900 0 APPLE INC COM 037833100 67944 471765 SH DFND 0 0 471765 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67943 1400889 SH DFND 01 0 1400889 0 CENTENE CORP DEL COM 15135B101 67612 846423 SH DFND 01 0 846423 0 MCKESSON CORP COM 58155Q103 67463 410010 SH DFND 01 0 410010 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 67055 3247201 SH DFND 01 0 3247201 0 ISHARES TR CHINA LG-CAP ETF 464287184 66870 1683948 SH DFND 0 1683948 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66810 592657 SH DFND 01 0 592657 0 AMERICAN EXPRESS CO COM 025816109 66808 793069 SH DFND 01 0 793069 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66704 1192415 SH DFND 0 1192415 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65848 657294 SH DFND 01 0 657294 0 FORTINET INC COM 34959E109 65392 1746580 SH DFND 01 0 1746580 0 ALPHABET INC CAP STK CL C 02079K107 65129 71670 SH DFND 0 0 71670 JPMORGAN CHASE & CO COM 46625H100 64985 711000 SH Put DFND 0 711000 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64878 2612903 SH DFND 01 0 2612903 0 GENERAL MTRS CO COM 37045V100 64621 1850000 SH Put DFND 0 1850000 0 INTL PAPER CO COM 460146103 64220 1134437 SH DFND 01 0 1134437 0 AUTODESK INC COM 052769106 64182 636602 SH DFND 01 0 636602 0 CSX CORP COM 126408103 64043 1173800 SH Put DFND 0 1173800 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63969 525977 SH DFND 01 0 525977 0 KIMBERLY CLARK CORP COM 494368103 63874 494728 SH DFND 01 0 494728 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 63743 3814641 SH DFND 0 3814641 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 63730 216931 SH DFND 01 0 216931 0 INTEL CORP COM 458140100 63704 1888100 SH Put DFND 0 1888100 0 KKR & CO L P DEL COM UNITS 48248M102 63678 3423566 SH DFND 0 3423566 0 AIR PRODS & CHEMS INC COM 009158106 63653 444941 SH DFND 01 0 444941 0 CHEVRON CORP NEW COM 166764100 63558 609200 SH Call DFND 0 609200 0 INGERSOLL-RAND PLC SHS G47791101 63328 692940 SH DFND 01 0 692940 0 LOWES COS INC COM 548661107 63210 815300 SH Call DFND 0 815300 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 63124 713261 SH DFND 01 0 713261 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 63070 2154765 SH DFND 01 0 2154765 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62972 2202601 SH DFND 01 0 2202601 0 COCA COLA CO COM 191216100 62566 1395000 SH Put DFND 0 1395000 0 CENTURYLINK INC COM 156700106 62348 2610896 SH DFND 01 0 2610896 0 MONDELEZ INTL INC CL A 609207105 62168 1439400 SH Call DFND 0 1439400 0 ISHARES TR CHINA LG-CAP ETF 464287184 62003 1561400 SH Call DFND 0 1561400 0 SPDR GOLD TRUST GOLD SHS 78463V107 61961 525000 SH Put DFND 0 525000 0 CONSTELLATION BRANDS INC CL A 21036P108 61888 319457 SH DFND 01 0 319457 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 61696 2232953 SH DFND 01 0 2232953 0 APPLIED MATLS INC COM 038222105 61510 1488976 SH DFND 01 0 1488976 0 JD COM INC SPON ADR CL A 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DFND 01 0 578891 0 ISHARES RUS TP200 GR ETF 464289438 58472 906828 SH DFND 01 0 906828 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58383 1066949 SH DFND 0 1066949 0 BRISTOL MYERS SQUIBB CO COM 110122108 58239 1045200 SH Put DFND 0 1045200 0 NETFLIX INC COM 64110L106 58223 389686 SH DFND 0 389686 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 57996 2598374 SH DFND 01 0 2598374 0 SUNOPTA INC COM 8676EP108 57809 5667547 SH DFND 0 5667547 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 56969 2324309 SH DFND 0 2324309 0 EMERSON ELEC CO COM 291011104 56882 954068 SH DFND 01 0 954068 0 3M CO COM 88579Y101 56612 271927 SH DFND 0 0 271927 SPDR S&P 500 ETF TR TR UNIT 78462F103 56194 232400 SH Put DFND 01 0 232400 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56137 1419400 SH DFND 01 0 1419400 0 CARNIVAL CORP UNIT 99/99/9999 143658300 56054 854872 SH DFND 01 0 854872 0 ISHARES INC MSCI JPN ETF NEW 46434G822 56020 1044167 SH DFND 01 0 1044167 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56002 877225 SH DFND 01 0 877225 0 BAIDU INC SPON ADR REP A 056752108 55944 312782 SH Call DFND 0 312782 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55892 890000 SH Put DFND 0 890000 0 PEPSICO INC COM 713448108 55747 482700 SH Put DFND 0 482700 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 55491 1258594 SH DFND 01 0 1258594 0 MICRON TECHNOLOGY INC COM 595112103 55174 1847755 SH DFND 01 0 1847755 0 SPDR SERIES TRUST S&P BK ETF 78464A797 54953 1262699 SH DFND 01 0 1262699 0 CATERPILLAR INC DEL COM 149123101 54854 510461 SH DFND 0 510461 0 NETEASE INC SPONSORED ADR 64110W102 54817 182340 SH DFND 0 182340 0 UNILEVER PLC SPON ADR NEW 904767704 54702 1010758 SH DFND 01 0 1010758 0 CSX CORP COM 126408103 54615 1001000 SH Call DFND 0 1001000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54550 1013743 SH DFND 0 1013743 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 54542 1099197 SH DFND 01 0 1099197 0 HOME DEPOT INC COM 437076102 54472 355100 SH Call DFND 0 355100 0 GOLDMAN SACHS GROUP INC COM 38141G104 54288 244649 SH DFND 0 244649 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54232 1020157 SH DFND 01 0 1020157 0 BP PLC SPONSORED ADR 055622104 54165 1563200 SH Call DFND 0 1563200 0 CONOCOPHILLIPS COM 20825C104 54055 1229650 SH DFND 0 1229650 0 STANLEY BLACK & DECKER INC COM 854502101 53947 383336 SH DFND 01 0 383336 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 53692 2244650 SH DFND 01 0 2244650 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53690 1771949 SH DFND 0 1771949 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 53624 666298 SH DFND 01 0 666298 0 ISHARES MSCI BRZ CAP ETF 464286400 53605 1570158 SH DFND 01 0 1570158 0 ISHARES TR USA QUALITY FCTR 46432F339 53462 718861 SH DFND 01 0 718861 0 ISHARES TR NASDQ BIOTEC ETF 464287556 53087 171203 SH DFND 0 171203 0 PPG INDS INC COM 693506107 53046 482416 SH DFND 01 0 482416 0 FEDEX CORP COM 31428X106 53029 244000 SH Put DFND 0 244000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53018 628254 SH DFND 01 0 628254 0 AETNA INC NEW COM 00817Y108 52969 348872 SH DFND 01 0 348872 0 ARES CAP CORP COM 04010L103 52968 3233682 SH DFND 01 0 3233682 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 52954 848756 SH DFND 01 0 848756 0 PHILLIPS 66 COM 718546104 52902 639761 SH DFND 01 0 639761 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52496 673460 SH DFND 01 0 673460 0 SKYWORKS SOLUTIONS INC COM 83088M102 52283 544898 SH DFND 01 0 544898 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52180 816200 SH DFND 0 816200 0 FREEPORT-MCMORAN INC CL B 35671D857 52117 4339500 SH Put DFND 0 4339500 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51849 1288803 SH DFND 01 0 1288803 0 CUMMINS INC COM 231021106 51705 318736 SH DFND 01 0 318736 0 BAIDU INC SPON ADR REP A 056752108 51574 288346 SH DFND 01 0 288346 0 CITIGROUP INC COM NEW 172967424 51448 769259 SH DFND 0 769259 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51334 2091004 SH DFND 01 0 2091004 0 EOG RES INC COM 26875P101 51176 565354 SH DFND 0 565354 0 UNITED TECHNOLOGIES CORP COM 913017109 51134 418753 SH DFND 0 418753 0 DUNKIN BRANDS GROUP INC COM 265504100 51058 926314 SH DFND 01 0 926314 0 NIKE INC CL B 654106103 50834 861595 SH DFND 0 861595 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 50579 1798043 SH DFND 01 0 1798043 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 50543 1807048 SH DFND 01 0 1807048 0 CONOCOPHILLIPS COM 20825C104 50516 1149130 SH DFND 01 0 1149130 0 NETFLIX INC COM 64110L106 50457 337710 SH Call DFND 0 337710 0 TEXAS INSTRS INC COM 882508104 50399 655130 SH DFND 0 655130 0 TESLA INC COM 88160R101 50322 139161 SH DFND 0 139161 0 MEDTRONIC PLC SHS G5960L103 50179 565400 SH DFND 0 565400 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 50128 2022100 SH Put DFND 0 2022100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49885 960058 SH DFND 01 0 960058 0 ISHARES TR MSCI CHINA ETF 46429B671 49870 911861 SH DFND 01 0 911861 0 PROCTER AND GAMBLE CO COM 742718109 49810 571544 SH DFND 0 0 571544 BANK N S HALIFAX COM 064149107 49705 826623 SH DFND 0 826623 0 ISHARES MSCI STH KOR ETF 464286772 49687 732742 SH DFND 0 732742 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49329 1821590 SH DFND 0 1821590 0 BANK NEW YORK MELLON CORP COM 064058100 49327 966815 SH DFND 01 0 966815 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49062 715821 SH DFND 0 715821 0 BOEING CO COM 097023105 49061 248098 SH DFND 0 248098 0 LILLY ELI & CO COM 532457108 49042 595892 SH DFND 0 595892 0 MERCK & CO INC COM 58933Y105 48875 762606 SH DFND 0 0 762606 MORGAN STANLEY COM NEW 617446448 48681 1092487 SH DFND 01 0 1092487 0 EVERSOURCE ENERGY COM 30040W108 48638 801150 SH DFND 01 0 801150 0 EXPEDIA INC DEL COM NEW 30212P303 48481 325487 SH DFND 01 0 325487 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48359 1450045 SH DFND 0 1450045 0 CANADIAN PAC RY LTD COM 13645T100 48243 300000 SH Put DFND 0 300000 0 EXACT SCIENCES CORP COM 30063P105 48093 1359722 SH DFND 0 1359722 0 ADVANCE AUTO PARTS INC COM 00751Y106 47923 411040 SH DFND 01 0 411040 0 BROADCOM LTD SHS Y09827109 47868 205400 SH Call DFND 0 205400 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47675 306589 SH DFND 01 0 306589 0 ISTAR INC COM 45031U101 47664 3958790 SH DFND 01 0 3958790 0 CORNING INC COM 219350105 47617 1584584 SH DFND 01 0 1584584 0 ISHARES TR NASDQ BIOTEC ETF 464287556 47566 153400 SH Put DFND 0 153400 0 ORBITAL ATK INC COM 68557N103 47471 482630 SH DFND 01 0 482630 0 ISHARES TR U.S. REAL ES ETF 464287739 47455 594900 SH Call DFND 0 594900 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47268 977012 SH DFND 01 0 977012 0 TOTAL S A SPONSORED ADR 89151E109 47142 950636 SH DFND 01 0 950636 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 47116 1281012 SH DFND 01 0 1281012 0 AMERICAN INTL GROUP INC COM NEW 026874784 46861 749531 SH DFND 01 0 749531 0 AMERICAN ELEC PWR INC COM 025537101 46848 674363 SH DFND 01 0 674363 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46713 49941 SH DFND 01 0 49941 0 AVIS BUDGET GROUP COM 053774105 46322 1698643 SH DFND 0 1698643 0 REYNOLDS AMERICAN INC COM 761713106 46316 712123 SH DFND 01 0 712123 0 NUSTAR ENERGY LP UNIT COM 67058H102 46314 993221 SH DFND 01 0 993221 0 CITIZENS FINL GROUP INC COM 174610105 46251 1296272 SH DFND 01 0 1296272 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 46113 1220566 SH DFND 01 0 1220566 0 PIONEER NAT RES CO COM 723787107 46055 288604 SH DFND 01 0 288604 0 EATON VANCE LTD DUR INCOME F COM 27828H105 45720 3242582 SH DFND 01 0 3242582 0 ISHARES TR US HLTHCARE ETF 464287762 45637 274491 SH DFND 01 0 274491 0 PEPSICO INC COM 713448108 45569 394567 SH DFND 0 0 394567 NVIDIA CORP COM 67066G104 45555 315127 SH DFND 0 315127 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45542 440577 SH DFND 01 0 440577 0 ALLERGAN PLC SHS G0177J108 45442 186936 SH DFND 0 186936 0 UNDER ARMOUR INC CL A 904311107 45438 2088128 SH DFND 01 0 2088128 0 EXXON MOBIL CORP COM 30231G102 45322 561400 SH Call DFND 0 561400 0 SOUTHERN CO COM 842587107 45238 944810 SH DFND 01 0 944810 0 HEALTHCARE SVCS GRP INC COM 421906108 44870 958138 SH DFND 01 0 958138 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44661 661345 SH DFND 0 661345 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44599 1342524 SH DFND 01 0 1342524 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 44569 889776 SH DFND 0 889776 0 ADIENT PLC ORD SHS G0084W101 44517 680891 SH DFND 01 0 680891 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44362 663503 SH DFND 01 0 663503 0 WESTERN DIGITAL CORP COM 958102105 44326 500293 SH DFND 01 0 500293 0 STRYKER CORP COM 863667101 44145 318092 SH DFND 01 0 318092 0 SOUTHWEST AIRLS CO COM 844741108 44130 710176 SH DFND 01 0 710176 0 BIOGEN INC COM 09062X103 44110 162553 SH DFND 0 162553 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 44078 3219715 SH DFND 01 0 3219715 0 ISHARES MSCI STH KOR ETF 464286772 44077 650000 SH Put DFND 0 650000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43881 2820109 SH DFND 0 2820109 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43756 842100 SH Put DFND 0 842100 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43707 340374 SH DFND 01 0 340374 0 FORD MTR CO DEL COM PAR $0.01 345370860 43681 3903600 SH Put DFND 0 3903600 0 PALO ALTO NETWORKS INC COM 697435105 43617 325961 SH DFND 01 0 325961 0 ISHARES TR EAFE SML CP ETF 464288273 43571 753310 SH DFND 01 0 753310 0 CVS HEALTH CORP COM 126650100 43534 541069 SH DFND 0 541069 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 43439 461435 SH DFND 01 0 461435 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 43349 913948 SH DFND 01 0 913948 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43207 1397845 SH DFND 01 0 1397845 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43143 128078 SH DFND 01 0 128078 0 TESORO CORP COM 881609101 43120 460679 SH DFND 01 0 460679 0 ISHARES TR MSCI INDIA ETF 46429B598 43021 1340219 SH DFND 01 0 1340219 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43004 870174 SH DFND 0 870174 0 ABBOTT LABS COM 002824100 42851 881536 SH DFND 0 881536 0 DISNEY WALT CO COM DISNEY 254687106 42766 402500 SH Put DFND 0 402500 0 NORFOLK SOUTHERN CORP COM 655844108 42692 350800 SH DFND 01 0 350800 0 ISHARES TR CORE S&P TTL STK 464287150 42692 770333 SH DFND 01 0 770333 0 BARRICK GOLD CORP COM 067901108 42639 2680024 SH DFND 0 2680024 0 HANESBRANDS INC COM 410345102 42550 1837232 SH DFND 01 0 1837232 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 42530 845536 SH DFND 01 0 845536 0 PROCTER AND GAMBLE CO COM 742718109 42529 488000 SH Put DFND 0 488000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42520 1799402 SH DFND 01 0 1799402 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 42482 550429 SH DFND 0 550429 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42329 684387 SH DFND 0 684387 0 NORTHROP GRUMMAN CORP COM 666807102 42318 164848 SH DFND 01 0 164848 0 ISHARES TR U.S. AER&DEF ETF 464288760 42237 268427 SH DFND 01 0 268427 0 SANOFI SPONSORED ADR 80105N105 42230 881440 SH DFND 01 0 881440 0 WAL-MART STORES INC COM 931142103 41980 554700 SH Put DFND 0 554700 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41962 3574304 SH DFND 01 0 3574304 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41959 1291852 SH DFND 01 0 1291852 0 NEWMONT MINING CORP COM 651639106 41906 1293791 SH DFND 0 1293791 0 DELPHI AUTOMOTIVE PLC SHS G27823106 41826 477194 SH DFND 01 0 477194 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41714 1889200 SH Call DFND 0 1889200 0 DEERE & CO COM 244199105 41675 337200 SH Call DFND 0 337200 0 MORGAN STANLEY COM NEW 617446448 41551 932467 SH DFND 0 932467 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 41511 1793907 SH DFND 01 0 1793907 0 TORONTO DOMINION BK ONT COM NEW 891160509 41450 822745 SH DFND 0 822745 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41438 495724 SH DFND 0 495724 0 WELLTOWER INC COM 95040Q104 41409 553229 SH DFND 01 0 553229 0 TORONTO DOMINION BK ONT COM NEW 891160509 41407 821884 SH DFND 01 0 821884 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41380 751544 SH DFND 01 0 751544 0 LOGITECH INTL S A SHS H50430232 41375 1128614 SH DFND 0 1128614 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 41362 640968 SH DFND 01 0 640968 0 ISHARES TR CUR HD EURZN ETF 46434V639 41315 1409592 SH DFND 01 0 1409592 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41266 283693 SH DFND 01 0 283693 0 NUCOR CORP COM 670346105 41208 712083 SH DFND 01 0 712083 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41177 1680000 SH Put DFND 0 1680000 0 UNILEVER N V N Y SHS NEW 904784709 41152 744564 SH DFND 01 0 744564 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41019 448437 SH DFND 17 0 0 448437 JOHNSON & JOHNSON COM 478160104 41010 310000 SH Call DFND 0 310000 0 DOW CHEM CO COM 260543103 40869 648000 SH Put DFND 0 648000 0 FORTIVE CORP COM 34959J108 40855 644917 SH DFND 01 0 644917 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 40741 1557377 SH DFND 01 0 1557377 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40689 740545 SH DFND 01 0 740545 0 TATA MTRS LTD SPONSORED ADR 876568502 40651 1231484 SH DFND 0 1231484 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40550 263600 SH Put DFND 0 263600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40369 810452 SH DFND 01 0 810452 0 PAYCHEX INC COM 704326107 40345 708545 SH DFND 01 0 708545 0 AETNA INC NEW COM 00817Y108 40256 265136 SH DFND 0 265136 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 40162 2230003 SH DFND 0 2230003 0 NETEASE INC SPONSORED ADR 64110W102 40134 133500 SH Put DFND 0 133500 0 MPLX LP COM UNIT REP LTD 55336V100 40103 1200700 SH Put DFND 0 1200700 0 CBS CORP NEW CL B 124857202 39958 626500 SH Put DFND 0 626500 0 MCDONALDS CORP COM 580135101 39952 260853 SH DFND 0 0 260853 TWITTER INC COM 90184L102 39925 2234200 SH Put DFND 0 2234200 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 39876 1876495 SH DFND 01 0 1876495 0 UBS GROUP AG SHS H42097107 39772 2342288 SH Call DFND 0 2342288 0 DISCOVER FINL SVCS COM 254709108 39741 639033 SH DFND 01 0 639033 0 PRUDENTIAL FINL INC COM 744320102 39559 365817 SH DFND 01 0 365817 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39473 2612355 SH DFND 01 0 2612355 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39451 345937 SH DFND 01 0 345937 0 BARRICK GOLD CORP COM 067901108 39435 2478600 SH Put DFND 0 2478600 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 39432 842196 SH DFND 01 0 842196 0 ALEXION PHARMACEUTICALS INC COM 015351109 39428 324055 SH DFND 0 324055 0 ANNALY CAP MGMT INC COM 035710409 39414 3270901 SH DFND 0 3270901 0 WYNDHAM WORLDWIDE CORP COM 98310W108 39240 390800 SH Call DFND 0 390800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39185 736700 SH Call DFND 0 736700 0 BOEING CO COM 097023105 39056 197500 SH Call DFND 0 197500 0 ISHARES TR USA VALUE FACTOR 46432F388 38950 529428 SH DFND 01 0 529428 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38704 1424508 SH DFND 01 0 1424508 0 AMERICAN AIRLS GROUP INC COM 02376R102 38646 768000 SH Put DFND 0 768000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38463 731652 SH DFND 01 0 731652 0 CONSOL ENERGY INC COM 20854P109 38192 2556346 SH DFND 0 2556346 0 HUMANA INC COM 444859102 38023 158020 SH DFND 01 0 158020 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 37946 644788 SH DFND 0 644788 0 MORGAN STANLEY COM NEW 617446448 37857 849568 SH Call DFND 0 849568 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 37816 630311 SH DFND 01 0 630311 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37811 1277404 SH DFND 01 0 1277404 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37801 310866 SH DFND 01 0 310866 0 MTGE INVT CORP COM 55378A105 37774 2009252 SH DFND 0 2009252 0 ABBVIE INC COM 00287Y109 37698 519900 SH Put DFND 0 519900 0 QUALCOMM INC COM 747525103 37682 682406 SH DFND 0 682406 0 BAKER HUGHES INC COM 057224107 37633 690389 SH DFND 01 0 690389 0 ALLERGAN PLC SHS G0177J108 37630 154800 SH Put DFND 0 154800 0 VIACOM INC NEW CL B 92553P201 37487 1116686 SH DFND 01 0 1116686 0 MCCORMICK & CO INC COM NON VTG 579780206 37432 383879 SH DFND 01 0 383879 0 ISHARES TR MRGSTR MD CP ETF 464288208 37428 221716 SH DFND 01 0 221716 0 AFLAC INC COM 001055102 37405 481523 SH DFND 01 0 481523 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 37274 755452 SH DFND 01 0 755452 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37160 823950 SH DFND 01 0 823950 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37132 1050100 SH DFND 01 0 1050100 0 VALERO ENERGY CORP NEW COM 91913Y100 37101 549973 SH DFND 0 549973 0 BOEING CO COM 097023105 37098 187600 SH Put DFND 0 187600 0 ARRIS INTL INC SHS G0551A103 37079 1323321 SH DFND 01 0 1323321 0 RIO TINTO PLC SPONSORED ADR 767204100 36968 873732 SH DFND 01 0 873732 0 UNITED PARCEL SERVICE INC CL B 911312106 36882 333500 SH Put DFND 0 333500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36717 620317 SH DFND 01 0 620317 0 INTEL CORP COM 458140100 36645 1086100 SH Call DFND 0 1086100 0 CANADIAN NATL RY CO COM 136375102 36473 450000 SH Put DFND 0 450000 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36418 725455 SH DFND 01 0 725455 0 ANADARKO PETE CORP COM 032511107 36367 802100 SH Put DFND 0 802100 0 YUM CHINA HLDGS INC COM 98850P109 36158 917009 SH DFND 01 0 917009 0 MATTEL INC COM 577081102 36078 1675689 SH DFND 01 0 1675689 0 SPDR GOLD TRUST GOLD SHS 78463V107 36021 305213 SH DFND 0 305213 0 VISA INC COM CL A 92826C839 36004 383923 SH DFND 0 383923 0 ISHARES TR CORE DIV GRWTH 46434V621 35968 1148413 SH DFND 01 0 1148413 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35788 291412 SH DFND 01 0 291412 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 35766 1754100 SH Put DFND 0 1754100 0 ACTIVISION BLIZZARD INC COM 00507V109 35765 621241 SH DFND 01 0 621241 0 ISHARES TR EUROPE ETF 464287861 35762 806912 SH DFND 01 0 806912 0 WISDOMTREE TR US MIDCP EARNING 97717W570 35701 997223 SH DFND 01 0 997223 0 LINCOLN NATL CORP IND COM 534187109 35656 527617 SH DFND 01 0 527617 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 35614 1332849 SH DFND 01 0 1332849 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35426 1429054 SH DFND 0 1429054 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35263 37700 SH Put DFND 0 37700 0 INTUIT COM 461202103 35189 264961 SH DFND 01 0 264961 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35074 1003263 SH DFND 01 0 1003263 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35011 673800 SH Call DFND 0 673800 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34987 590000 SH Call DFND 0 590000 0 PRICELINE GRP INC COM NEW 741503403 34979 18700 SH Call DFND 0 18700 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 34927 635607 SH DFND 0 635607 0 LENNAR CORP CL A 526057104 34892 654384 SH DFND 01 0 654384 0 WEYERHAEUSER CO COM 962166104 34827 1039602 SH DFND 01 0 1039602 0 ISHARES TR MSCI UK ETF NEW 46435G334 34696 1040980 SH DFND 01 0 1040980 0 ISHARES SILVER TRUST ISHARES 46428Q109 34682 2207663 SH DFND 01 0 2207663 0 ZYNGA INC CL A 98986T108 34603 9506376 SH DFND 01 0 9506376 0 TRANSCANADA CORP COM 89353D107 34539 724552 SH DFND 0 724552 0 KANSAS CITY SOUTHERN COM NEW 485170302 34327 328019 SH DFND 01 0 328019 0 CISCO SYS INC COM 17275R102 34245 1094094 SH DFND 0 0 1094094 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34211 316416 SH DFND 01 0 316416 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34153 107527 SH DFND 0 107527 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 34114 1559162 SH DFND 01 0 1559162 0 EPAM SYS INC COM 29414B104 34040 404800 SH DFND 01 0 404800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34017 512311 SH DFND 01 0 512311 0 CHEVRON CORP NEW COM 166764100 33950 325406 SH DFND 0 0 325406 NUVEEN AMT FREE MUN CR INC F COM 67071L106 33890 2236970 SH DFND 01 0 2236970 0 ULTRA PETROLEUM CORP COM NEW 903914208 33850 3119772 SH DFND 0 3119772 0 UNITED PARCEL SERVICE INC CL B 911312106 33793 305570 SH DFND 0 0 305570 NEWMONT MINING CORP COM 651639106 33763 1042400 SH Put DFND 0 1042400 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 33711 2407948 SH DFND 0 2407948 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33619 1279753 SH DFND 0 1279753 0 NUVEEN PREFERRED SECURITIES COM 67072C105 33566 3281086 SH DFND 01 0 3281086 0 US BANCORP DEL COM NEW 902973304 33318 641721 SH DFND 0 641721 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 33250 1846185 SH DFND 01 0 1846185 0 VALERO ENERGY CORP NEW COM 91913Y100 33043 489817 SH DFND 01 0 489817 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32989 278786 SH DFND 01 0 278786 0 STARBUCKS CORP COM 855244109 32934 564812 SH DFND 0 564812 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32887 2055408 SH DFND 01 0 2055408 0 ALASKA AIR GROUP INC COM 011659109 32877 366277 SH DFND 01 0 366277 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 32844 765588 SH DFND 01 0 765588 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32837 1095672 SH DFND 0 1095672 0 S&P GLOBAL INC COM 78409V104 32819 224800 SH Call DFND 0 224800 0 FEDEX CORP COM 31428X106 32795 150900 SH Call DFND 0 150900 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32742 512878 SH DFND 0 512878 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 32687 325633 SH DFND 01 0 325633 0 PULTE GROUP INC COM 745867101 32660 1331415 SH DFND 01 0 1331415 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32654 1007847 SH DFND 0 1007847 0 UNDER ARMOUR INC CL A 904311107 32531 1495000 SH Put DFND 0 1495000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 32475 1165240 SH DFND 0 1165240 0 FREEPORT-MCMORAN INC CL B 35671D857 32466 2703225 SH DFND 01 0 2703225 0 ENBRIDGE INC COM 29250N105 32434 814728 SH DFND 01 0 814728 0 REGENERON PHARMACEUTICALS COM 75886F107 32415 66000 SH Put DFND 0 66000 0 INTERXION HOLDING N.V SHS N47279109 32283 705170 SH DFND 01 0 705170 0 ISHARES TR INTRM GOV/CR ETF 464288612 32241 291299 SH DFND 01 0 291299 0 VISA INC COM CL A 92826C839 32206 343424 SH DFND 0 0 343424 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32108 596141 SH DFND 0 596141 0 MASTERCARD INCORPORATED CL A 57636Q104 32088 264205 SH DFND 0 264205 0 APOLLO COML REAL EST FIN INC COM 03762U105 32084 1729615 SH DFND 0 1729615 0 PINNACLE FOODS INC DEL COM 72348P104 32076 540000 SH Call DFND 0 540000 0 PINNACLE FOODS INC DEL COM 72348P104 32076 540000 SH Put DFND 0 540000 0 HERBALIFE LTD COM USD SHS G4412G101 32056 449400 SH Call DFND 0 449400 0 CISCO SYS INC COM 17275R102 31904 1019300 SH Put DFND 0 1019300 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31883 287005 SH DFND 01 0 287005 0 ISHARES MIN VOL GBL ETF 464286525 31853 402694 SH DFND 01 0 402694 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 31841 1596830 SH DFND 0 1596830 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31587 1042466 SH DFND 01 0 1042466 0 LENNOX INTL INC COM 526107107 31562 171870 SH DFND 01 0 171870 0 INFOSYS LTD SPONSORED ADR 456788108 31542 2100000 SH Put DFND 0 2100000 0 KRAFT HEINZ CO COM 500754106 31531 368176 SH DFND 0 368176 0 CYS INVTS INC COM 12673A108 31514 3747151 SH DFND 0 3747151 0 SCHLUMBERGER LTD COM 806857108 31473 478020 SH Call DFND 0 478020 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31408 378911 SH DFND 01 0 378911 0 SERVICE CORP INTL COM 817565104 31400 938707 SH DFND 01 0 938707 0 PENTAIR PLC SHS G7S00T104 31335 470914 SH DFND 01 0 470914 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31142 1192275 SH DFND 01 0 1192275 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31131 715333 SH DFND 01 0 715333 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31093 937100 SH Put DFND 0 937100 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31057 669470 SH DFND 0 669470 0 EQT GP HLDGS LP COM UNIT REP 26885J103 31055 1030031 SH DFND 0 1030031 0 TE CONNECTIVITY LTD REG SHS H84989104 31045 394578 SH DFND 01 0 394578 0 BIOGEN INC COM 09062X103 31031 114354 SH DFND 01 0 114354 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 30957 1010343 SH DFND 01 0 1010343 0 CHIMERA INVT CORP COM NEW 16934Q208 30893 1658235 SH DFND 0 1658235 0 EDGEWELL PERS CARE CO COM 28035Q102 30877 406173 SH DFND 01 0 406173 0 COSTCO WHSL CORP NEW COM 22160K105 30849 192890 SH DFND 0 192890 0 MERCK & CO INC COM 58933Y105 30827 481000 SH Put DFND 0 481000 0 MONDELEZ INTL INC CL A 609207105 30811 713393 SH DFND 0 0 713393 PROSHARES TR RUSS 2000 DIVD 74347B698 30802 565381 SH DFND 01 0 565381 0 ISHARES TR MSCI ACWI ETF 464288257 30760 469696 SH DFND 01 0 469696 0 SHERWIN WILLIAMS CO COM 824348106 30690 87447 SH DFND 01 0 87447 0 VISA INC COM CL A 92826C839 30657 326900 SH Put DFND 0 326900 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30651 623501 SH DFND 01 0 623501 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30637 2212092 SH DFND 01 0 2212092 0 ANALOG DEVICES INC COM 032654105 30516 392242 SH DFND 01 0 392242 0 STATE STR CORP COM 857477103 30383 338609 SH DFND 01 0 338609 0 TATA MTRS LTD SPONSORED ADR 876568502 30339 919100 SH Put DFND 0 919100 0 ISHARES MSCI EURO FL ETF 464289180 30309 1381450 SH DFND 01 0 1381450 0 MONSANTO CO NEW COM 61166W101 30300 256000 SH Call DFND 0 256000 0 SCHWAB CHARLES CORP NEW COM 808513105 30293 705141 SH DFND 0 705141 0 PENNYMAC MTG INVT TR COM 70931T103 30279 1655485 SH DFND 0 1655485 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30254 381800 SH Put DFND 0 381800 0 VALERO ENERGY CORP NEW COM 91913Y100 30188 447500 SH Put DFND 0 447500 0 TIME WARNER INC COM NEW 887317303 30123 300000 SH Call DFND 0 300000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30113 223058 SH DFND 01 0 223058 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30048 901000 SH Put DFND 0 901000 0 CBOE HLDGS INC COM 12503M108 30003 328264 SH DFND 01 0 328264 0 WESTERN DIGITAL CORP COM 958102105 29991 338500 SH Call DFND 0 338500 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 29942 1167347 SH DFND 0 1167347 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29878 88698 SH DFND 0 88698 0 COMCAST CORP NEW CL A 20030N101 29792 765478 SH DFND 0 0 765478 WALGREENS BOOTS ALLIANCE INC COM 931427108 29651 378638 SH DFND 0 378638 0 CATERPILLAR INC DEL COM 149123101 29552 275000 SH Call DFND 0 275000 0 CELANESE CORP DEL COM SER A 150870103 29544 311184 SH DFND 01 0 311184 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29529 723230 SH DFND 0 723230 0 PIONEER NAT RES CO COM 723787107 29505 184889 SH DFND 0 184889 0 LOCKHEED MARTIN CORP COM 539830109 29498 106258 SH DFND 0 106258 0 ISHARES TR EAFE GRWTH ETF 464288885 29462 398357 SH DFND 01 0 398357 0 AMERICAN AIRLS GROUP INC COM 02376R102 29376 583780 SH DFND 01 0 583780 0 ABBVIE INC COM 00287Y109 29353 404808 SH DFND 0 0 404808 ARISTA NETWORKS INC COM 040413106 29348 195929 SH DFND 01 0 195929 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29322 494463 SH DFND 0 494463 0 PAYPAL HLDGS INC COM 70450Y103 29230 544617 SH DFND 0 544617 0 SYSCO CORP COM 871829107 29195 580066 SH DFND 01 0 580066 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29191 592955 SH DFND 01 0 592955 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29116 1138225 SH DFND 01 0 1138225 0 FIRST SOLAR INC COM 336433107 29112 730000 SH Call DFND 0 730000 0 COCA COLA CO COM 191216100 28976 646056 SH DFND 0 0 646056 BANK NEW YORK MELLON CORP COM 064058100 28960 567613 SH DFND 0 567613 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 28891 3742297 SH DFND 01 0 3742297 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28871 1417306 SH DFND 01 0 1417306 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 28790 414062 SH DFND 01 0 414062 0 GILEAD SCIENCES INC COM 375558103 28768 406443 SH DFND 0 406443 0 PRICE T ROWE GROUP INC COM 74144T108 28742 387306 SH DFND 01 0 387306 0 BANK MONTREAL QUE COM 063671101 28723 391110 SH DFND 0 391110 0 CME GROUP INC COM 12572Q105 28704 229191 SH DFND 0 0 229191 EATON VANCE TX ADV GLBL DIV COM 27828S101 28599 1675371 SH DFND 01 0 1675371 0 MARSH & MCLENNAN COS INC COM 571748102 28586 366677 SH DFND 0 366677 0 BANKUNITED INC COM 06652K103 28575 847675 SH DFND 01 0 847675 0 EBAY INC COM 278642103 28375 812568 SH DFND 01 0 812568 0 WISDOMTREE TR INTL EQUITY FD 97717W703 28334 545935 SH DFND 01 0 545935 0 MARRIOTT INTL INC NEW CL A 571903202 28231 281435 SH DFND 01 0 281435 0 MICRON TECHNOLOGY INC COM 595112103 28179 943700 SH Put DFND 0 943700 0 ISHARES MSCI PAC JP ETF 464286665 27996 629396 SH DFND 01 0 629396 0 ANTHEM INC COM 036752103 27991 148784 SH DFND 01 0 148784 0 FISERV INC COM 337738108 27725 226626 SH DFND 01 0 226626 0 MASTERCARD INCORPORATED CL A 57636Q104 27691 228000 SH Put DFND 0 228000 0 KEYCORP NEW COM 493267108 27681 1477122 SH DFND 01 0 1477122 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27633 276057 SH DFND 01 0 276057 0 SNAP INC CL A 83304A106 27609 1553700 SH Put DFND 0 1553700 0 MFA FINL INC COM 55272X102 27556 3284405 SH DFND 0 3284405 0 TPG SPECIALTY LENDING INC COM 87265K102 27527 1346047 SH DFND 0 1346047 0 ANTHEM INC COM 036752103 27473 146031 SH DFND 0 0 146031 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 27437 1183652 SH DFND 01 0 1183652 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 27396 627999 SH DFND 01 0 627999 0 ADOBE SYS INC COM 00724F101 27327 193209 SH DFND 0 193209 0 VEREIT INC COM 92339V100 27188 3340020 SH DFND 0 3340020 0 BAXTER INTL INC COM 071813109 27164 448700 SH DFND 01 0 448700 0 RANDGOLD RES LTD ADR 752344309 27160 307031 SH DFND 0 307031 0 ISHARES MSCI STH KOR ETF 464286772 27124 400000 SH Call DFND 0 400000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27120 219278 SH DFND 0 219278 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 27014 581072 SH DFND 01 0 581072 0 CHUBB LIMITED COM H1467J104 26993 185673 SH DFND 0 185673 0 BCE INC COM NEW 05534B760 26930 597915 SH DFND 0 597915 0 CME GROUP INC COM 12572Q105 26901 214797 SH DFND 0 214797 0 XILINX INC COM 983919101 26850 417446 SH Put DFND 0 417446 0 SYNCHRONY FINL COM 87165B103 26823 899489 SH DFND 01 0 899489 0 PEPSICO INC COM 713448108 26759 231700 SH Call DFND 0 231700 0 WHIRLPOOL CORP COM 963320106 26674 139200 SH Put DFND 0 139200 0 ISHARES TR EAFE VALUE ETF 464288877 26640 515285 SH DFND 01 0 515285 0 PACKAGING CORP AMER COM 695156109 26600 238800 SH Call DFND 0 238800 0 ISHARES MSCI MEX CAP ETF 464286822 26538 492000 SH Put DFND 0 492000 0 ISHARES TR U.S. CNSM SV ETF 464287580 26536 161696 SH DFND 01 0 161696 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26525 579776 SH DFND 01 0 579776 0 COSTCO WHSL CORP NEW COM 22160K105 26452 165400 SH Put DFND 0 165400 0 NIKE INC CL B 654106103 26407 447574 SH DFND 0 0 447574 ISHARES TR CORE US AGGBD ET 464287226 26367 240773 SH DFND 0 240773 0 UBS GROUP AG SHS H42097107 26110 1537664 SH Put DFND 0 1537664 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26077 720168 SH DFND 01 0 720168 0 ANALOG DEVICES INC COM 032654105 25986 334014 SH DFND 0 334014 0 ETSY INC COM 29786A106 25928 1728558 SH DFND 0 1728558 0 SIMON PPTY GROUP INC NEW COM 828806109 25858 159852 SH DFND 01 0 159852 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25829 456753 SH DFND 01 0 456753 0 MICRON TECHNOLOGY INC COM 595112103 25823 864800 SH Call DFND 0 864800 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25735 1085387 SH DFND 01 0 1085387 0 ALLSTATE CORP COM 020002101 25694 290521 SH DFND 01 0 290521 0 SCHEIN HENRY INC COM 806407102 25664 140227 SH DFND 01 0 140227 0 TIME WARNER INC COM NEW 887317303 25605 255000 SH Put DFND 0 255000 0 MANULIFE FINL CORP COM 56501R106 25582 1363629 SH DFND 0 1363629 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25559 403652 SH DFND 01 0 403652 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25480 798258 SH DFND 01 0 798258 0 BB&T CORP COM 054937107 25467 560829 SH DFND 01 0 560829 0 AMERIPRISE FINL INC COM 03076C106 25404 199572 SH DFND 0 199572 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25374 895351 SH DFND 0 895351 0 HERCULES CAPITAL INC COM 427096508 25372 1916315 SH DFND 0 1916315 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25367 250732 SH DFND 01 0 250732 0 STARBUCKS CORP COM 855244109 25365 435000 SH Call DFND 0 435000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 25322 581839 SH DFND 0 581839 0 FOOT LOCKER INC COM 344849104 25320 513795 SH DFND 01 0 513795 0 NORFOLK SOUTHERN CORP COM 655844108 25278 207711 SH DFND 0 207711 0 LAUDER ESTEE COS INC CL A 518439104 25216 262722 SH DFND 01 0 262722 0 WYNN RESORTS LTD COM 983134107 25215 188000 SH Put DFND 0 188000 0 LAS VEGAS SANDS CORP COM 517834107 25194 394329 SH DFND 01 0 394329 0 TESORO CORP COM 881609101 25169 268900 SH Put DFND 0 268900 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 25153 1473493 SH DFND 0 1473493 0 PAYPAL HLDGS INC COM 70450Y103 25118 468000 SH Put DFND 0 468000 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25109 447011 SH DFND 01 0 447011 0 HSBC HLDGS PLC SPON ADR NEW 404280406 25099 541040 SH DFND 01 0 541040 0 JPMORGAN CHASE & CO COM 46625H100 25083 274435 SH Call DFND 0 274435 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 25061 836474 SH DFND 01 0 836474 0 CITRIX SYS INC COM 177376100 25047 314739 SH DFND 0 314739 0 ISHARES TR 20 YR TR BD ETF 464287432 25024 200000 SH Put DFND 0 200000 0 ISHARES MSCI AUST ETF 464286103 25014 1153793 SH DFND 0 1153793 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 25009 1584885 SH DFND 01 0 1584885 0 NOVO-NORDISK A S ADR 670100205 25005 582998 SH DFND 01 0 582998 0 RICE ENERGY INC COM 762760106 24832 932500 SH DFND 0 932500 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24812 1649749 SH DFND 01 0 1649749 0 ISHARES TR MSCI KLD400 SOC 464288570 24780 277433 SH DFND 01 0 277433 0 PARSLEY ENERGY INC CL A 701877102 24757 892160 SH DFND 0 892160 0 HALLIBURTON CO COM 406216101 24620 576450 SH Call DFND 0 576450 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24603 628914 SH DFND 01 0 628914 0 CBS CORP NEW CL B 124857202 24583 385427 SH DFND 01 0 385427 0 ORACLE CORP COM 68389X105 24533 489297 SH DFND 0 0 489297 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 24513 143219 SH DFND 01 0 143219 0 LOWES COS INC COM 548661107 24507 316096 SH DFND 0 316096 0 COCA COLA CO COM 191216100 24495 546150 SH Call DFND 0 546150 0 SOLAR CAP LTD COM 83413U100 24368 1114210 SH DFND 0 1114210 0 INCYTE CORP COM 45337C102 24257 192656 SH DFND 01 0 192656 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 24248 738372 SH DFND 01 0 738372 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24164 1619545 SH DFND 01 0 1619545 0 VERIZON COMMUNICATIONS INC COM 92343V104 24123 540154 SH DFND 0 0 540154 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 24091 2772290 SH DFND 0 2772290 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24064 170642 SH DFND 01 0 170642 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 24035 3030911 SH DFND 0 3030911 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 24017 403167 SH DFND 01 0 403167 0 ALPS ETF TR SPROTT JR GLD 00162Q585 23970 720460 SH DFND 0 720460 0 CARMAX INC COM 143130102 23931 379500 SH Call DFND 0 379500 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 23921 1410451 SH DFND 0 1410451 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23913 2992900 SH Put DFND 0 2992900 0 B & G FOODS INC NEW COM 05508R106 23881 670820 SH DFND 01 0 670820 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23857 901951 SH DFND 01 0 901951 0 WESTERN DIGITAL CORP COM 958102105 23833 269000 SH Put DFND 0 269000 0 ISHARES TR U.S. CNSM GD ETF 464287812 23825 195719 SH DFND 01 0 195719 0 CONSOLIDATED EDISON INC COM 209115104 23823 294772 SH DFND 01 0 294772 0 EOG RES INC COM 26875P101 23779 262694 SH DFND 0 0 262694 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 23765 136555 SH DFND 01 0 136555 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23732 397584 SH DFND 01 0 397584 0 ISHARES TR CORE MSCI TOTAL 46432F834 23725 413616 SH DFND 01 0 413616 0 UNITED RENTALS INC COM 911363109 23707 210335 SH DFND 01 0 210335 0 COACH INC COM 189754104 23689 500402 SH DFND 01 0 500402 0 ISHARES TR SHRT TRS BD ETF 464288679 23681 214642 SH DFND 01 0 214642 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23661 603441 SH DFND 01 0 603441 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23604 2010559 SH DFND 0 2010559 0 NORTHERN TR CORP COM 665859104 23559 242355 SH DFND 01 0 242355 0 AMERICAN ELEC PWR INC COM 025537101 23533 338753 SH DFND 0 338753 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23518 232023 SH DFND 01 0 232023 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23503 1053009 SH DFND 0 1053009 0 INTEL CORP COM 458140100 23472 695678 SH DFND 0 0 695678 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23463 214804 SH DFND 01 0 214804 0 CARDINAL HEALTH INC COM 14149Y108 23432 300717 SH DFND 01 0 300717 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 23381 1132262 SH DFND 0 1132262 0 CHESAPEAKE ENERGY CORP COM 165167107 23365 4701300 SH Call DFND 0 4701300 0 TEXAS INSTRS INC COM 882508104 23332 303295 SH DFND 0 0 303295 TAL ED GROUP ADS REPSTG COM 874080104 23306 190545 SH DFND 0 190545 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 23272 1283591 SH DFND 0 1283591 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 23262 453282 SH DFND 01 0 453282 0 TESLA INC COM 88160R101 23232 64245 SH DFND 01 0 64245 0 TCP CAP CORP COM 87238Q103 23205 1373087 SH DFND 0 1373087 0 TWO HBRS INVT CORP COM 90187B101 23125 2333521 SH DFND 0 2333521 0 ISHARES TR NA TEC-SFTWR ETF 464287515 23095 168848 SH DFND 01 0 168848 0 NOVAGOLD RES INC COM NEW 66987E206 23091 5063870 SH DFND 0 5063870 0 BROADCOM LTD SHS Y09827109 23074 99007 SH DFND 0 99007 0 CANADIAN PAC RY LTD COM 13645T100 23064 143422 SH DFND 0 143422 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23026 2044961 SH DFND 0 2044961 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23011 675000 SH Call DFND 0 675000 0 AGNC INVT CORP COM 00123Q104 22916 1076377 SH DFND 0 1076377 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22912 55064 SH DFND 01 0 55064 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22845 4036206 SH DFND 0 4036206 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 22813 527225 SH DFND 01 0 527225 0 ISHARES TR COHEN&STEER REIT 464287564 22750 224981 SH DFND 01 0 224981 0 TJX COS INC NEW COM 872540109 22710 314680 SH DFND 0 0 314680 EASTMAN CHEM CO COM 277432100 22689 270136 SH DFND 01 0 270136 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22670 906789 SH DFND 0 906789 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22635 205100 SH Call DFND 0 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01 0 532761 0 ISRAEL CHEMICALS LTD SHS M5920A109 21836 4616552 SH DFND 0 4616552 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21773 2543517 SH DFND 0 2543517 0 FIRST TR INTER DUR PFD & IN COM 33718W103 21737 876150 SH DFND 0 876150 0 BOSTON SCIENTIFIC CORP COM 101137107 21666 781610 SH DFND 01 0 781610 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 21662 865769 SH DFND 01 0 865769 0 VERIZON COMMUNICATIONS INC COM 92343V104 21660 485000 SH Put DFND 0 485000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21620 1480821 SH DFND 01 0 1480821 0 PHILIP MORRIS INTL INC COM 718172109 21573 183675 SH DFND 0 0 183675 BLACKROCK CR ALLCTN INC TR COM 092508100 21554 1602534 SH DFND 0 1602534 0 CSX CORP COM 126408103 21541 394822 SH DFND 0 394822 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21513 1447730 SH DFND 0 1447730 0 CANADIAN NATL RY CO COM 136375102 21501 265282 SH DFND 0 265282 0 GENUINE PARTS CO COM 372460105 21459 231334 SH DFND 01 0 231334 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 21454 390081 SH DFND 0 390081 0 MARSH & MCLENNAN COS INC COM 571748102 21434 274937 SH DFND 0 0 274937 OMNICOM GROUP INC COM 681919106 21413 258296 SH DFND 01 0 258296 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21396 1952174 SH DFND 0 1952174 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21226 1685969 SH DFND 0 1685969 0 NXP SEMICONDUCTORS N V COM N6596X109 21190 193604 SH DFND 01 0 193604 0 ISHARES TR GLOBAL TECH ETF 464287291 21147 161517 SH DFND 01 0 161517 0 PENN NATL GAMING INC COM 707569109 21114 986616 SH DFND 0 986616 0 ISHARES TR RUS 1000 VAL ETF 464287598 21104 181259 SH DFND 0 0 181259 NEXTERA ENERGY INC COM 65339F101 21064 150319 SH DFND 0 0 150319 TARGET CORP COM 87612E106 21061 402777 SH DFND 0 402777 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21042 1101690 SH DFND 01 0 1101690 0 LOWES COS INC COM 548661107 21042 271400 SH Put DFND 0 271400 0 STARWOOD PPTY TR INC COM 85571B105 21025 939024 SH DFND 0 939024 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 20983 1067829 SH DFND 0 1067829 0 T MOBILE US INC COM 872590104 20978 346059 SH DFND 01 0 346059 0 AMERICAN TOWER CORP NEW COM 03027X100 20971 158486 SH DFND 0 158486 0 ZOETIS INC CL A 98978V103 20959 335987 SH DFND 01 0 335987 0 PACER FDS TR TRENDP 750 ETF 69374H105 20958 806370 SH DFND 01 0 806370 0 ALTRIA GROUP INC COM 02209S103 20941 281200 SH Call DFND 0 281200 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20937 915464 SH DFND 0 915464 0 VMWARE INC CL A COM 928563402 20923 239310 SH DFND 01 0 239310 0 FLEX LTD ORD Y2573F102 20893 1280980 SH DFND 01 0 1280980 0 LEAR CORP COM NEW 521865204 20867 146865 SH DFND 01 0 146865 0 CIGNA CORPORATION COM 125509109 20859 124611 SH DFND 01 0 124611 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20817 303100 SH Call DFND 0 303100 0 AMAZON COM INC COM 023135106 20817 21505 SH DFND 20 0 0 21505 KKR & CO L P DEL COM UNITS 48248M102 20715 1113712 SH DFND 01 0 1113712 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20698 15651000 PRN DFND 0 15651000 0 SEALED AIR CORP NEW COM 81211K100 20697 462400 SH Call DFND 0 462400 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 20638 1384180 SH DFND 0 1384180 0 PNC FINL SVCS GROUP INC COM 693475105 20584 164843 SH DFND 0 164843 0 ISHARES TR U.S. MED DVC ETF 464288810 20580 123523 SH DFND 01 0 123523 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20580 650852 SH DFND 01 0 650852 0 MYLAN N V SHS EURO N59465109 20575 530000 SH Put DFND 0 530000 0 S&P GLOBAL INC COM 78409V104 20565 140867 SH DFND 01 0 140867 0 DOW CHEM CO COM 260543103 20542 325701 SH DFND 0 325701 0 ISHARES TR U.S. INDS ETF 464287754 20541 156206 SH DFND 01 0 156206 0 FIREEYE INC COM 31816Q101 20534 1350000 SH Put DFND 0 1350000 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20519 164413 SH DFND 01 0 164413 0 AMAYA INC COM 02314M108 20506 1145584 SH DFND 0 1145584 0 FS INVT CORP COM 302635107 20494 2239764 SH DFND 0 2239764 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20469 331798 SH DFND 01 0 331798 0 DBX ETF TR DB XTR MSCI EUR 233051853 20436 746389 SH DFND 01 0 746389 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20391 1469109 SH DFND 01 0 1469109 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20389 219998 SH DFND 0 219998 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20341 652177 SH DFND 01 0 652177 0 PRUDENTIAL FINL INC COM 744320102 20285 187578 SH DFND 0 187578 0 PROGRESSIVE CORP OHIO COM 743315103 20256 459427 SH DFND 01 0 459427 0 SYNCHRONY FINL COM 87165B103 20235 678584 SH DFND 0 678584 0 LAS VEGAS SANDS CORP COM 517834107 20234 316700 SH Put DFND 0 316700 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 20130 896678 SH DFND 0 896678 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 20085 15325000 PRN SOLE 15325000 0 0 GOLUB CAP BDC INC COM 38173M102 20044 1048322 SH DFND 0 1048322 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20013 782359 SH DFND 0 782359 0 PAREXEL INTL CORP COM 699462107 20005 230182 SH DFND 01 0 230182 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19977 114503 SH DFND 0 114503 0 ISHARES EM MKTS DIV ETF 464286319 19977 497303 SH DFND 01 0 497303 0 LADDER CAP CORP CL A 505743104 19945 1487345 SH DFND 0 1487345 0 TOTAL S A SPONSORED ADR 89151E109 19836 400000 SH Call DFND 0 400000 0 VENTAS INC COM 92276F100 19791 284844 SH DFND 01 0 284844 0 REALOGY HLDGS CORP COM 75605Y106 19790 609874 SH DFND 0 609874 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19779 2475503 SH DFND 0 2475503 0 SPDR SER TR BLOMBERG BRC INV 78468R200 19760 643119 SH DFND 01 0 643119 0 ANTHEM INC COM 036752103 19743 104946 SH DFND 0 104946 0 HCA HEALTHCARE INC COM 40412C101 19723 226180 SH DFND 01 0 226180 0 TIFFANY & CO NEW COM 886547108 19718 210061 SH DFND 01 0 210061 0 KANSAS CITY SOUTHERN COM NEW 485170302 19622 187500 SH Put DFND 0 187500 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 19618 16985000 PRN SOLE 16985000 0 0 NEW MTN FIN CORP COM 647551100 19614 1348024 SH DFND 0 1348024 0 ISHARES TR CHINA LG-CAP ETF 464287184 19603 493642 SH DFND 01 0 493642 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19502 646198 SH DFND 01 0 646198 0 NUSTAR ENERGY LP UNIT COM 67058H102 19492 418010 SH DFND 0 418010 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 19473 759200 SH Put DFND 0 759200 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19461 158026 SH DFND 01 0 158026 0 EQUINIX INC COM PAR $0.001 29444U700 19448 45316 SH DFND 0 45316 0 PPL CORP COM 69351T106 19401 501844 SH DFND 01 0 501844 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19380 845924 SH DFND 01 0 845924 0 PHILIP MORRIS INTL INC COM 718172109 19379 165000 SH Put DFND 0 165000 0 CIGNA CORPORATION COM 125509109 19366 115691 SH DFND 0 115691 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19358 1171813 SH DFND 01 0 1171813 0 DTE ENERGY CO COM 233331107 19307 182501 SH DFND 01 0 182501 0 AMERICAN EXPRESS CO COM 025816109 19234 228323 SH DFND 0 228323 0 AUTOZONE INC COM 053332102 19225 33700 SH Put DFND 0 33700 0 PHILLIPS 66 COM 718546104 19170 231826 SH DFND 0 231826 0 SINA CORP ORD G81477104 19147 225334 SH DFND 0 225334 0 ISHARES MSCI CDA ETF 464286509 19137 715153 SH DFND 01 0 715153 0 PROSHARES TR SHORT S&P 500 NE 74347B425 19095 570000 SH Call DFND 0 570000 0 ISHARES TR U.S. FINLS ETF 464287788 19094 177583 SH DFND 01 0 177583 0 BLACKSTONE MTG TR INC COM CL A 09257W100 19087 604008 SH DFND 0 604008 0 EOG RES INC COM 26875P101 19073 210700 SH Call DFND 0 210700 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19016 513942 SH DFND 01 0 513942 0 TECHNIPFMC PLC COM G87110105 19013 699008 SH DFND 01 0 699008 0 FQF TR OSHARS FTSE US 351680855 19006 649998 SH DFND 01 0 649998 0 PROSHARES TR MDCP 400 DIVID 74347B680 18993 369010 SH DFND 01 0 369010 0 ANADARKO PETE CORP COM 032511107 18973 418471 SH DFND 0 418471 0 DU PONT E I DE NEMOURS & CO COM 263534109 18968 235014 SH DFND 0 235014 0 BANK AMER CORP COM 060505104 18958 781440 SH DFND 0 0 781440 UNITED CONTL HLDGS INC COM 910047109 18956 251902 SH DFND 01 0 251902 0 PROSHARES TR SHORT S&P 500 NE 74347B425 18947 565581 SH DFND 01 0 565581 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18896 566073 SH DFND 01 0 566073 0 LAM RESEARCH CORP COM 512807108 18882 133510 SH DFND 0 133510 0 SCHLUMBERGER LTD COM 806857108 18864 286507 SH DFND 0 0 286507 NEXTERA ENERGY INC COM 65339F101 18862 134602 SH DFND 0 134602 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18855 542135 SH DFND 01 0 542135 0 HYATT HOTELS CORP COM CL A 448579102 18816 334740 SH DFND 0 334740 0 ISHARES TR MSCI UK ETF NEW 46435G334 18784 563566 SH DFND 17 0 0 563566 NEW YORK MTG TR INC COM PAR $.02 649604501 18771 3017871 SH DFND 0 3017871 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18692 205163 SH DFND 01 0 205163 0 XILINX INC COM 983919101 18685 290503 SH DFND 01 0 290503 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18676 405914 SH DFND 01 0 405914 0 ZOETIS INC CL A 98978V103 18635 298735 SH DFND 0 298735 0 SKYWORKS SOLUTIONS INC COM 83088M102 18626 194121 SH DFND 0 194121 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18540 346674 SH DFND 01 0 346674 0 ORACLE CORP COM 68389X105 18502 369000 SH Put DFND 0 369000 0 PALO ALTO NETWORKS INC COM 697435105 18461 137962 SH DFND 0 137962 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18421 452389 SH DFND 0 452389 0 AMERICAN EXPRESS CO COM 025816109 18415 218600 SH Put DFND 0 218600 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18414 1094128 SH DFND 01 0 1094128 0 HERSHEY CO COM 427866108 18404 171411 SH DFND 01 0 171411 0 BECTON DICKINSON & CO COM 075887109 18382 94212 SH DFND 0 94212 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18358 590085 SH DFND 0 590085 0 LAS VEGAS SANDS CORP COM 517834107 18344 287118 SH DFND 0 287118 0 CENTENE CORP DEL COM 15135B101 18324 229391 SH DFND 0 229391 0 KROGER CO COM 501044101 18320 785589 SH DFND 01 0 785589 0 AGRIUM INC COM 008916108 18302 202256 SH DFND 01 0 202256 0 GENERAL ELECTRIC CO COM 369604103 18294 677292 SH DFND 0 0 677292 EATON VANCE LTD DUR INCOME F COM 27828H105 18279 1296366 SH DFND 0 1296366 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 18275 217352 SH DFND 01 0 217352 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18261 19523 SH DFND 0 19523 0 DELL TECHNOLOGIES INC COM CL V 24703L103 18188 297623 SH DFND 01 0 297623 0 GOLDMAN SACHS BDC INC SHS 38147U107 18183 807416 SH DFND 0 807416 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18167 344989 SH DFND 01 0 344989 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18134 298440 SH DFND 01 0 298440 0 PAREXEL INTL CORP COM 699462107 18111 208388 SH DFND 0 208388 0 AMGEN INC COM 031162100 18101 105100 SH Put DFND 0 105100 0 ISHARES MSCI MEX CAP ETF 464286822 18070 335000 SH Call DFND 0 335000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18034 230023 SH DFND 0 230023 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18023 12271000 PRN DFND 0 12271000 0 CORNING INC COM 219350105 18018 599600 SH Call DFND 0 599600 0 BANCO SANTANDER SA ADR 05964H105 18002 2690868 SH DFND 01 0 2690868 0 BARD C R INC COM 067383109 17986 56897 SH DFND 0 56897 0 CABOT OIL & GAS CORP COM 127097103 17971 716560 SH DFND 0 716560 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17928 270000 SH Put DFND 0 270000 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 17916 99728 SH DFND 0 99728 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17905 556068 SH DFND 01 0 556068 0 CANADIAN NATL RY CO COM 136375102 17865 220414 SH DFND 01 0 220414 0 ATHENE HLDG LTD CL A G0684D107 17854 359885 SH DFND 0 359885 0 CONNS INC COM 208242107 17832 933605 SH DFND 0 933605 0 GENERAL MLS INC COM 370334104 17767 320700 SH Put DFND 0 320700 0 SEMPRA ENERGY COM 816851109 17670 156717 SH DFND 01 0 156717 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17663 150000 SH Call DFND 0 150000 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17663 150000 SH Put DFND 0 150000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17647 137439 SH DFND 01 0 137439 0 ROCKWELL AUTOMATION INC COM 773903109 17576 108520 SH Call DFND 0 108520 0 VISTA OUTDOOR INC COM 928377100 17551 779700 SH Call DFND 0 779700 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17517 552052 SH DFND 01 0 552052 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17469 55000 SH Put DFND 0 55000 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17460 344999 SH DFND 01 0 344999 0 REDWOOD TR INC COM 758075402 17427 1022725 SH DFND 0 1022725 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17418 440956 SH DFND 01 0 440956 0 ABB LTD SPONSORED ADR 000375204 17382 698055 SH DFND 01 0 698055 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 17359 3423840 SH DFND 01 0 3423840 0 NRG ENERGY INC COM NEW 629377508 17301 1004727 SH DFND 0 1004727 0 NORTHROP GRUMMAN CORP COM 666807102 17283 67324 SH DFND 0 67324 0 LIBERTY BROADBAND CORP COM SER C 530307305 17257 198928 SH DFND 01 0 198928 0 MACYS INC COM 55616P104 17256 742500 SH Put DFND 0 742500 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17249 78854 SH DFND 0 78854 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17232 232924 SH DFND 01 0 232924 0 YUM CHINA HLDGS INC COM 98850P109 17231 437011 SH DFND 0 437011 0 ULTA BEAUTY INC COM 90384S303 17229 59960 SH DFND 01 0 59960 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17222 518410 SH Call DFND 0 518410 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17217 727062 SH DFND 01 0 727062 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 17150 1284612 SH DFND 0 1284612 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 17142 291523 SH DFND 01 0 291523 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17055 375659 SH DFND 0 375659 0 PHILLIPS 66 COM 718546104 17034 206000 SH Put DFND 0 206000 0 DICKS SPORTING GOODS INC COM 253393102 17031 427587 SH DFND 01 0 427587 0 ONEOK INC NEW COM 682680103 17022 326348 SH DFND 01 0 326348 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16948 28797 SH DFND 01 0 28797 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 16918 663200 SH DFND 01 0 663200 0 TJX COS INC NEW COM 872540109 16910 234306 SH DFND 0 234306 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16864 367318 SH DFND 01 0 367318 0 MARTIN MARIETTA MATLS INC COM 573284106 16845 75679 SH DFND 01 0 75679 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16838 750000 SH Call DFND 0 750000 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16838 750000 SH Put DFND 0 750000 0 MICRON TECHNOLOGY INC COM 595112103 16835 563804 SH DFND 0 563804 0 ISHARES MSCI EURZONE ETF 464286608 16825 417234 SH DFND 17 0 0 417234 CBS CORP NEW CL B 124857202 16807 263516 SH DFND 0 263516 0 CVS HEALTH CORP COM 126650100 16802 208821 SH DFND 0 0 208821 PEOPLES UNITED FINANCIAL INC COM 712704105 16793 950907 SH DFND 01 0 950907 0 PROLOGIS INC COM 74340W103 16781 286177 SH DFND 01 0 286177 0 LAUDER ESTEE COS INC CL A 518439104 16741 174423 SH DFND 0 174423 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16703 312388 SH DFND 01 0 312388 0 OCCIDENTAL PETE CORP DEL COM 674599105 16697 278892 SH DFND 0 278892 0 ILLUMINA INC COM 452327109 16650 95956 SH DFND 01 0 95956 0 SUNTRUST BKS INC COM 867914103 16628 293166 SH DFND 01 0 293166 0 HARRIS CORP DEL COM 413875105 16598 152164 SH DFND 01 0 152164 0 ALTRIA GROUP INC COM 02209S103 16577 222600 SH Put DFND 0 222600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16576 140186 SH DFND 0 140186 0 REGENERON PHARMACEUTICALS COM 75886F107 16561 33719 SH DFND 01 0 33719 0 ISHARES TR PHLX SEMICND ETF 464287523 16543 117998 SH DFND 01 0 117998 0 ARCHER DANIELS MIDLAND CO COM 039483102 16526 399376 SH DFND 01 0 399376 0 PUBLIC STORAGE COM 74460D109 16519 79216 SH DFND 01 0 79216 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16500 97422 SH DFND 0 97422 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16451 295835 SH DFND 01 0 295835 0 ELECTRONIC ARTS INC COM 285512109 16443 155532 SH DFND 0 155532 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16439 127565 SH DFND 0 127565 0 ISHARES MSCI SZ CAP ETF 464286749 16396 477864 SH DFND 17 0 0 477864 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16387 240600 SH Call DFND 0 240600 0 STARBUCKS CORP COM 855244109 16375 280820 SH DFND 0 0 280820 BLACKROCK INC COM 09247X101 16361 38733 SH DFND 0 38733 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16344 391662 SH DFND 01 0 391662 0 LULULEMON ATHLETICA INC COM 550021109 16289 272981 SH DFND 01 0 272981 0 POLARIS INDS INC COM 731068102 16265 176355 SH DFND 01 0 176355 0 KELLOGG CO COM 487836108 16244 233854 SH DFND 01 0 233854 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 16236 498496 SH DFND 01 0 498496 0 ROGERS COMMUNICATIONS INC CL B 775109200 16222 343608 SH DFND 0 343608 0 NUVEEN INTER DURATION MN TMF COM 670671106 16214 1215444 SH DFND 01 0 1215444 0 MEDTRONIC PLC SHS G5960L103 16196 182490 SH DFND 0 0 182490 KINDER MORGAN INC DEL COM 49456B101 16147 842758 SH DFND 0 842758 0 VULCAN MATLS CO COM 929160109 16124 127283 SH DFND 01 0 127283 0 AVERY DENNISON CORP COM 053611109 16122 182432 SH DFND 01 0 182432 0 SERVICENOW INC COM 81762P102 16102 151909 SH DFND 01 0 151909 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 16089 638703 SH DFND 01 0 638703 0 INTL PAPER CO COM 460146103 16086 284157 SH DFND 0 284157 0 DOVER CORP COM 260003108 16044 200000 SH Put DFND 0 200000 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16041 1122536 SH DFND 01 0 1122536 0 GRAINGER W W INC COM 384802104 16039 88846 SH DFND 01 0 88846 0 ALLY FINL INC COM 02005N100 16016 766300 SH Call DFND 0 766300 0 QUEST DIAGNOSTICS INC COM 74834L100 16001 143944 SH DFND 0 143944 0 CALATLANTIC GROUP INC COM 128195104 15997 452541 SH DFND 01 0 452541 0 KELLOGG CO COM 487836108 15976 230000 SH Put DFND 0 230000 0 SPRINT CORP COM SER 1 85207U105 15944 1942000 SH Put DFND 0 1942000 0 WILLIAMS SONOMA INC COM 969904101 15921 328266 SH DFND 01 0 328266 0 TWITTER INC COM 90184L102 15900 889782 SH DFND 01 0 889782 0 MICROSTRATEGY INC CL A NEW 594972408 15880 82851 SH DFND 01 0 82851 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15871 1020000 SH DFND 01 0 1020000 0 CONAGRA BRANDS INC COM 205887102 15852 443300 SH Put DFND 0 443300 0 WESTERN DIGITAL CORP COM 958102105 15852 178921 SH DFND 0 178921 0 THOMSON REUTERS CORP COM 884903105 15815 341643 SH DFND 0 341643 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 15782 724954 SH DFND 01 0 724954 0 PACER FDS TR TRENDP 450 ETF 69374H204 15746 554842 SH DFND 01 0 554842 0 PARKER HANNIFIN CORP COM 701094104 15735 98457 SH DFND 01 0 98457 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15696 291700 SH Put DFND 0 291700 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 15665 2178724 SH DFND 0 2178724 0 ISHARES TR DOW JONES US ETF 464287846 15646 128955 SH DFND 01 0 128955 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15637 290600 SH Call DFND 0 290600 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15635 659692 SH DFND 0 659692 0 UNUM GROUP COM 91529Y106 15617 334906 SH DFND 01 0 334906 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15605 296842 SH DFND 0 296842 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15567 899800 SH Put DFND 0 899800 0 ISHARES MSCI AUST ETF 464286103 15564 717918 SH DFND 17 0 0 717918 SHIRE PLC SPONSORED ADR 82481R106 15535 94000 SH Put DFND 0 94000 0 BARD C R INC COM 067383109 15520 49098 SH DFND 01 0 49098 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15520 621063 SH DFND 01 0 621063 0 GREEN PLAINS INC COM 393222104 15510 754723 SH DFND 0 754723 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15473 894400 SH Call DFND 0 894400 0 RANGE RES CORP COM 75281A109 15466 667500 SH Call DFND 0 667500 0 MICROCHIP TECHNOLOGY INC COM 595017104 15465 200370 SH DFND 01 0 200370 0 ISHARES MSCI MEX CAP ETF 464286822 15451 286454 SH DFND 01 0 286454 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15447 360915 SH DFND 01 0 360915 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15432 12853000 PRN SOLE 12853000 0 0 CNH INDL N V SHS N20944109 15412 1354312 SH DFND 0 1354312 0 PROSHARES TR INVT INT RT HG 74347B607 15393 201218 SH DFND 01 0 201218 0 AMERISOURCEBERGEN CORP COM 03073E105 15371 162600 SH Put DFND 0 162600 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15364 249169 SH DFND 01 0 249169 0 US BANCORP DEL COM NEW 902973304 15333 295315 SH DFND 0 0 295315 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15327 277519 SH DFND 01 0 277519 0 MACYS INC COM 55616P104 15312 658856 SH DFND 0 658856 0 TRIANGLE CAP CORP COM 895848109 15308 868806 SH DFND 0 868806 0 CABOT OIL & GAS CORP COM 127097103 15294 609800 SH Call DFND 0 609800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15281 925000 SH Put DFND 0 925000 0 ISHARES TR U.S. ENERGY ETF 464287796 15276 430323 SH DFND 01 0 430323 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15261 684674 SH DFND 01 0 684674 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15255 246645 SH DFND 01 0 246645 0 CRITEO S A SPONS ADS 226718104 15235 310603 SH DFND 0 310603 0 ISHARES GRWT ALLOCAT ETF 464289867 15235 349345 SH DFND 01 0 349345 0 DISH NETWORK CORP CL A 25470M109 15209 242338 SH DFND 01 0 242338 0 CRITEO S A SPONS ADS 226718104 15206 310000 SH Call DFND 0 310000 0 NUVEEN MUN VALUE FD INC COM 670928100 15192 1525297 SH DFND 01 0 1525297 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15187 1334563 SH DFND 01 0 1334563 0 BROADCOM LTD SHS Y09827109 15148 65000 SH Put DFND 0 65000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15130 1556558 SH DFND 0 1556558 0 JOHNSON & JOHNSON COM 478160104 15081 114000 SH Put DFND 0 114000 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 15065 341070 SH DFND 01 0 341070 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15043 283355 SH DFND 01 0 283355 0 RIO TINTO PLC SPONSORED ADR 767204100 15020 355000 SH Put DFND 0 355000 0 DELTA AIR LINES INC DEL COM NEW 247361702 15019 279476 SH DFND 0 279476 0 MARATHON PETE CORP COM 56585A102 15017 286969 SH DFND 01 0 286969 0 POTASH CORP SASK INC COM 73755L107 15004 920471 SH DFND 01 0 920471 0 IDEXX LABS INC COM 45168D104 15003 92942 SH DFND 0 92942 0 ING GROEP N V SPONSORED ADR 456837103 14993 862150 SH DFND 01 0 862150 0 EBAY INC COM 278642103 14980 428975 SH DFND 0 428975 0 GOLDCORP INC NEW COM 380956409 14958 1158600 SH DFND 0 1158600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14945 170508 SH DFND 0 170508 0 ABERCROMBIE & FITCH CO CL A 002896207 14942 1201097 SH DFND 0 1201097 0 CONCHO RES INC COM 20605P101 14924 122800 SH Call DFND 0 122800 0 APPLIED MATLS INC COM 038222105 14897 360620 SH DFND 0 360620 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 14896 2071831 SH DFND 01 0 2071831 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 14887 211462 SH DFND 01 0 211462 0 ISHARES MSCI GERMANY ETF 464286806 14846 490459 SH DFND 01 0 490459 0 WYNN RESORTS LTD COM 983134107 14831 110577 SH DFND 01 0 110577 0 ENERGEN CORP COM 29265N108 14811 300000 SH Put DFND 0 300000 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14803 458142 SH DFND 01 0 458142 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14795 105000 SH DFND 0 0 105000 FLEXSHARES TR INTL QLTDV IDX 33939L837 14739 585364 SH DFND 01 0 585364 0 COLGATE PALMOLIVE CO COM 194162103 14731 198724 SH DFND 0 198724 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14717 258880 SH DFND 01 0 258880 0 ISHARES TR CALIF MUN BD ETF 464288356 14679 124728 SH DFND 01 0 124728 0 XILINX INC COM 983919101 14678 228200 SH Call DFND 0 228200 0 ENCANA CORP COM 292505104 14651 1664919 SH DFND 0 1664919 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14650 1132111 SH DFND 0 1132111 0 TUPPERWARE BRANDS CORP COM 899896104 14625 208242 SH DFND 01 0 208242 0 COHEN & STEERS REIT & PFD IN COM 19247X100 14614 703260 SH DFND 01 0 703260 0 UNITED STATES STL CORP NEW COM 912909108 14612 660000 SH Put DFND 0 660000 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14611 739805 SH DFND 0 739805 0 VANGUARD INDEX FDS REIT ETF 922908553 14610 175542 SH DFND 0 175542 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14608 223906 SH DFND 01 0 223906 0 DIAMONDBACK ENERGY INC COM 25278X109 14607 164474 SH DFND 0 164474 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 14601 5669000 PRN DFND 0 5669000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14589 488895 SH DFND 01 0 488895 0 PROSHARES TR SHRT 20+YR TRE 74347X849 14573 648251 SH DFND 01 0 648251 0 UNDER ARMOUR INC CL C 904311206 14570 722696 SH DFND 01 0 722696 0 UBS GROUP AG SHS H42097107 14554 857149 SH DFND 0 857149 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14540 566192 SH DFND 01 0 566192 0 ISHARES TR RUS 1000 VAL ETF 464287598 14529 124785 SH DFND 0 124785 0 ISHARES TR CORE ST USDB ETF 46432F859 14518 288848 SH DFND 01 0 288848 0 CERNER CORP COM 156782104 14507 218250 SH DFND 0 218250 0 XYLEM INC COM 98419M100 14494 261491 SH DFND 01 0 261491 0 COLONY NORTHSTAR INC CL A COM 19625W104 14489 1028352 SH DFND 01 0 1028352 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14466 320257 SH DFND 01 0 320257 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14444 624200 SH Put DFND 0 624200 0 HAIN CELESTIAL GROUP INC COM 405217100 14398 370900 SH Put DFND 0 370900 0 BROWN FORMAN CORP CL B 115637209 14365 295567 SH DFND 01 0 295567 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14335 762098 SH DFND 01 0 762098 0 BHP BILLITON LTD SPONSORED ADR 088606108 14299 401778 SH DFND 0 401778 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14294 142797 SH DFND 0 142797 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14284 740486 SH DFND 01 0 740486 0 AECOM COM 00766T100 14275 441540 SH DFND 01 0 441540 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14271 117878 SH DFND 0 117878 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14259 145000 SH Put DFND 0 145000 0 BHP BILLITON LTD SPONSORED ADR 088606108 14256 400574 SH DFND 01 0 400574 0 MOSAIC CO NEW COM 61945C103 14200 621982 SH DFND 01 0 621982 0 CANADIAN NAT RES LTD COM 136385101 14160 490987 SH DFND 0 490987 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14137 296432 SH DFND 01 0 296432 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 14114 863229 SH DFND 01 0 863229 0 ALPHABET INC CAP STK CL A 02079K305 14102 15169 SH DFND 20 0 0 15169 TAILORED BRANDS INC COM 87403A107 14065 1260335 SH DFND 01 0 1260335 0 PIONEER NAT RES CO COM 723787107 14043 88000 SH Put DFND 0 88000 0 CINCINNATI FINL CORP COM 172062101 14035 193721 SH DFND 01 0 193721 0 ALLERGAN PLC SHS G0177J108 14026 57700 SH Call DFND 0 57700 0 KEYW HLDG CORP COM 493723100 14025 1500000 SH Call DFND 0 1500000 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 14003 466439 SH DFND 01 0 466439 0 ANWORTH MORTGAGE ASSET CP COM 037347101 13958 2322392 SH DFND 0 2322392 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 13954 135295 SH DFND 01 0 135295 0 FISERV INC COM 337738108 13913 113722 SH DFND 0 113722 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 13908 246862 SH DFND 01 0 246862 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 13894 168798 SH DFND 01 0 168798 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13846 251100 SH Call DFND 0 251100 0 ENTERGY CORP NEW COM 29364G103 13844 180329 SH DFND 01 0 180329 0 UNIVERSAL DISPLAY CORP COM 91347P105 13820 126501 SH DFND 01 0 126501 0 BORGWARNER INC COM 099724106 13818 326199 SH DFND 01 0 326199 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13812 395077 SH DFND 20 0 0 395077 ISHARES INC MSCI JPN ETF NEW 46434G822 13795 257126 SH DFND 17 0 0 257126 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13785 250000 SH Put DFND 0 250000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13756 126107 SH DFND 01 0 126107 0 ISHARES INC MSCI SINGPOR ETF 46434G780 13742 581814 SH DFND 0 581814 0 SMUCKER J M CO COM NEW 832696405 13728 116014 SH DFND 01 0 116014 0 TECHNIPFMC PLC COM G87110105 13626 500969 SH DFND 0 500969 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13605 850331 SH DFND 0 850331 0 ALLY FINL INC COM 02005N100 13589 650174 SH DFND 01 0 650174 0 WAL-MART STORES INC COM 931142103 13532 178800 SH Call DFND 0 178800 0 CALPINE CORP COM NEW 131347304 13530 1000000 SH Call DFND 0 1000000 0 TRANSDIGM GROUP INC COM 893641100 13520 50285 SH DFND 01 0 50285 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13509 570000 SH Put DFND 0 570000 0 US FOODS HLDG CORP COM 912008109 13496 495817 SH DFND 01 0 495817 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 13493 683900 SH Call DFND 0 683900 0 MOHAWK INDS INC COM 608190104 13490 55814 SH DFND 01 0 55814 0 WHIRLPOOL CORP COM 963320106 13463 70257 SH DFND 01 0 70257 0 TEMPLETON EMERG MKTS INCOME COM 880192109 13449 1198647 SH DFND 0 1198647 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13406 3797734 SH DFND 01 0 3797734 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 13393 232236 SH DFND 01 0 232236 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13388 540946 SH DFND 0 540946 0 SERVICENOW INC COM 81762P102 13356 125997 SH DFND 0 125997 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13340 509939 SH DFND 01 0 509939 0 T MOBILE US INC COM 872590104 13307 219519 SH DFND 0 219519 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13267 1153650 SH DFND 0 1153650 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13239 264300 SH DFND 01 0 264300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13233 102683 SH DFND 01 0 102683 0 INCYTE CORP COM 45337C102 13223 105023 SH DFND 0 105023 0 REGENERON PHARMACEUTICALS COM 75886F107 13218 26912 SH DFND 0 26912 0 AFLAC INC COM 001055102 13206 170000 SH Call DFND 0 170000 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13205 677163 SH DFND 01 0 677163 0 BANK MONTREAL QUE COM 063671101 13182 179492 SH DFND 01 0 179492 0 ELECTRONIC ARTS INC COM 285512109 13140 124291 SH DFND 01 0 124291 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13140 900000 SH Put DFND 0 900000 0 SAFETY INCOME & GROWTH INC COM 78649D104 13136 685959 SH DFND 01 0 685959 0 T MOBILE US INC COM 872590104 13130 216600 SH Put DFND 0 216600 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 13083 11218000 PRN SOLE 11218000 0 0 HCP INC COM 40414L109 13067 408869 SH DFND 01 0 408869 0 HP INC COM 40434L105 13051 746620 SH DFND 01 0 746620 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 13051 789985 SH DFND 01 0 789985 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 13045 1194641 SH DFND 01 0 1194641 0 PFIZER INC COM 717081103 13023 387700 SH Put DFND 0 387700 0 COPART INC COM 217204106 12994 408731 SH DFND 01 0 408731 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 12932 448244 SH DFND 01 0 448244 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12889 1405514 SH DFND 01 0 1405514 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12875 148042 SH DFND 0 148042 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12871 118000 SH Put DFND 0 118000 0 SPLUNK INC COM 848637104 12864 226117 SH DFND 01 0 226117 0 PG&E CORP COM 69331C108 12863 193800 SH Call DFND 0 193800 0 JD COM INC SPON ADR CL A 47215P106 12845 327500 SH Call DFND 0 327500 0 ALIGN TECHNOLOGY INC COM 016255101 12773 85085 SH DFND 01 0 85085 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12766 514973 SH DFND 01 0 514973 0 ARES CAP CORP COM 04010L103 12754 778639 SH DFND 0 778639 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12729 193100 SH Put DFND 0 193100 0 FANG HLDGS LTD ADR 30711Y102 12721 3428947 SH DFND 0 3428947 0 PIONEER NAT RES CO COM 723787107 12719 79700 SH Call DFND 0 79700 0 ISHARES TR GLOBAL ENERG ETF 464287341 12709 409428 SH DFND 01 0 409428 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12680 1000000 SH Call DFND 0 1000000 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12680 1000000 SH Put DFND 0 1000000 0 INTERPUBLIC GROUP COS INC COM 460690100 12674 515204 SH DFND 01 0 515204 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12659 256142 SH DFND 01 0 256142 0 FACEBOOK INC CL A 30303M102 12652 83799 SH DFND 20 0 0 83799 ROYAL BK CDA MONTREAL QUE COM 780087102 12619 174005 SH DFND 01 0 174005 0 ALTABA INC COM 021346101 12581 230929 SH DFND 01 0 230929 0 DEVON ENERGY CORP NEW COM 25179M103 12577 393400 SH Call DFND 0 393400 0 NUVEEN BUILD AMER BD FD COM 67074C103 12568 598747 SH DFND 01 0 598747 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 12542 448572 SH DFND 01 0 448572 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12534 10500000 PRN SOLE 10500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12533 1179000 SH Call DFND 0 1179000 0 HOWARD HUGHES CORP COM 44267D107 12524 101954 SH DFND 01 0 101954 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12503 865259 SH DFND 01 0 865259 0 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356899 SH DFND 01 0 356899 0 QEP RES INC COM 74733V100 11878 1176052 SH DFND 0 1176052 0 RANGE RES CORP COM 75281A109 11871 512352 SH DFND 01 0 512352 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 11869 534381 SH DFND 01 0 534381 0 TELEFONICA S A SPONSORED ADR 879382208 11863 1141803 SH DFND 01 0 1141803 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11824 544626 SH DFND 01 0 544626 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11822 450000 SH Call DFND 0 450000 0 ISHARES TR TIPS BD ETF 464287176 11799 104022 SH DFND 0 104022 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11785 446577 SH DFND 01 0 446577 0 SAP SE SPON ADR 803054204 11782 112568 SH DFND 01 0 112568 0 CHURCH & DWIGHT INC COM 171340102 11779 227052 SH DFND 01 0 227052 0 FASTENAL CO COM 311900104 11767 270318 SH DFND 01 0 270318 0 REPUBLIC SVCS INC COM 760759100 11765 184608 SH DFND 01 0 184608 0 ETFS PLATINUM TR SH BEN INT 26922V101 11731 132780 SH DFND 01 0 132780 0 WEC ENERGY GROUP INC COM 92939U106 11722 190972 SH 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83083 0 GENERAL MTRS CO COM 37045V100 11548 330600 SH Call DFND 0 330600 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11539 256996 SH DFND 01 0 256996 0 ARCONIC INC COM 03965L100 11526 508873 SH DFND 01 0 508873 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11507 600270 SH DFND 0 600270 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11501 579373 SH DFND 01 0 579373 0 CABOT OIL & GAS CORP COM 127097103 11465 457155 SH DFND 01 0 457155 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11453 96866 SH DFND 01 0 96866 0 ISHARES TR HDG MSCI JAPAN 46434V886 11442 383976 SH DFND 01 0 383976 0 ISTAR INC COM 45031U101 11369 944280 SH DFND 0 944280 0 ISHARES EM HGHYL BD ETF 464286285 11351 226292 SH DFND 01 0 226292 0 PANDORA MEDIA INC COM 698354107 11351 1272500 SH Put DFND 0 1272500 0 DOVER CORP COM 260003108 11336 141316 SH DFND 01 0 141316 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11315 79046 SH DFND 01 0 79046 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 11299 11201000 PRN SOLE 11201000 0 0 PPG INDS INC COM 693506107 11297 102736 SH Put DFND 0 102736 0 MGM RESORTS INTERNATIONAL COM 552953101 11286 360700 SH DFND 01 0 360700 0 DIGITAL RLTY TR INC COM 253868103 11282 99881 SH DFND 01 0 99881 0 TEREX CORP NEW COM 880779103 11250 300000 SH Put DFND 0 300000 0 UNITED STATES STL CORP NEW COM 912909108 11246 507961 SH DFND 01 0 507961 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11245 453600 SH Call DFND 0 453600 0 SHIRE PLC SPONSORED ADR 82481R106 11229 67945 SH DFND 01 0 67945 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11225 212627 SH DFND 01 0 212627 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11216 352934 SH DFND 01 0 352934 0 WEATHERFORD INTL PLC ORD SHS G48833100 11197 2893405 SH DFND 01 0 2893405 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11183 587959 SH DFND 01 0 587959 0 ISHARES TR IBONDS SEP20 ETF 46434V571 11176 436715 SH DFND 01 0 436715 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11174 213537 SH DFND 0 213537 0 STATOIL ASA SPONSORED ADR 85771P102 11173 675914 SH DFND 01 0 675914 0 WEBMD HEALTH CORP COM 94770V102 11149 190100 SH Put DFND 0 190100 0 ENBRIDGE INC COM 29250N105 11132 279621 SH DFND 0 279621 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11129 418553 SH DFND 01 0 418553 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11111 517267 SH DFND 01 0 517267 0 RED HAT INC COM 756577102 11107 115998 SH DFND 0 115998 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 11070 2183379 SH DFND 0 2183379 0 WESTROCK CO COM 96145D105 11062 195232 SH DFND 01 0 195232 0 AG MTG INVT TR INC COM 001228105 11057 604207 SH DFND 0 604207 0 GROUPE CGI INC CL A SUB VTG 39945C109 11055 216458 SH DFND 0 216458 0 PALO ALTO NETWORKS INC COM 697435105 11039 82500 SH Put DFND 0 82500 0 LEGGETT & PLATT INC COM 524660107 11012 209630 SH DFND 01 0 209630 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11003 285577 SH DFND 01 0 285577 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 11003 2376476 SH DFND 0 2376476 0 NUVEEN PREFERRED SECURITIES COM 67072C105 10994 1074701 SH DFND 0 1074701 0 UNITEDHEALTH GROUP INC COM 91324P102 10977 59200 SH Put DFND 0 59200 0 CENTERPOINT ENERGY INC COM 15189T107 10976 400861 SH DFND 0 400861 0 HASBRO INC COM 418056107 10964 98325 SH DFND 01 0 98325 0 BLACKROCK CR ALLCTN INC TR COM 092508100 10943 813572 SH DFND 01 0 813572 0 COPA HOLDINGS SA CL A P31076105 10934 93449 SH Call DFND 0 93449 0 BALL CORP COM 058498106 10931 258972 SH DFND 01 0 258972 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10910 404540 SH DFND 01 0 404540 0 CONCHO RES INC COM 20605P101 10889 89600 SH DFND 0 89600 0 ROYCE VALUE TR INC COM 780910105 10884 746016 SH DFND 01 0 746016 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10869 266200 SH Call DFND 0 266200 0 AUTODESK INC COM 052769106 10868 107800 SH Call DFND 0 107800 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10859 769608 SH DFND 0 769608 0 ECOLAB INC COM 278865100 10831 81587 SH DFND 0 81587 0 UBS GROUP AG SHS H42097107 10823 637382 SH DFND 17 0 0 637382 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10813 703529 SH DFND 01 0 703529 0 ISHARES TR 7-10YR TR BD ETF 464287440 10809 101385 SH DFND 0 101385 0 NETEASE INC SPONSORED ADR 64110W102 10805 35941 SH DFND 01 0 35941 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10804 441887 SH DFND 0 441887 0 HARLEY DAVIDSON INC COM 412822108 10804 200000 SH Put DFND 0 200000 0 CARTER INC COM 146229109 10793 121339 SH DFND 01 0 121339 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10781 810016 SH DFND 01 0 810016 0 AGRIUM INC COM 008916108 10779 119114 SH DFND 0 119114 0 MAGNA INTL INC COM 559222401 10770 232461 SH DFND 0 232461 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10760 83800 SH Put DFND 0 83800 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10756 259001 SH DFND 01 0 259001 0 RPM INTL INC COM 749685103 10719 196501 SH DFND 01 0 196501 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 10718 808893 SH DFND 01 0 808893 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10689 420981 SH DFND 01 0 420981 0 PENNANTPARK INVT CORP COM 708062104 10668 1443534 SH DFND 0 1443534 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10667 193909 SH DFND 01 0 193909 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10664 337469 SH DFND 01 0 337469 0 CONAGRA BRANDS INC COM 205887102 10661 298137 SH DFND 01 0 298137 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10644 160300 SH Call DFND 0 160300 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 10639 640889 SH DFND 01 0 640889 0 DOLLAR TREE INC COM 256746108 10635 152108 SH DFND 01 0 152108 0 FIRST DATA CORP NEW COM CL A 32008D106 10616 583300 SH Call DFND 0 583300 0 ZOETIS INC CL A 98978V103 10605 170000 SH Put DFND 0 170000 0 ADVANCED MICRO DEVICES INC COM 007903107 10596 849000 SH Put DFND 0 849000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10569 215648 SH DFND 01 0 215648 0 APOLLO INVT CORP COM 03761U106 10563 1653060 SH DFND 0 1653060 0 PRINCIPAL FINL GROUP INC COM 74251V102 10563 164865 SH DFND 0 164865 0 DU PONT E I DE NEMOURS & CO COM 263534109 10549 130700 SH Put DFND 0 130700 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10549 550552 SH DFND 01 0 550552 0 PROGRESSIVE CORP OHIO COM 743315103 10542 239098 SH DFND 0 239098 0 PRICELINE GRP INC COM NEW 741503403 10524 5626 SH DFND 0 5626 0 DEVON ENERGY CORP NEW COM 25179M103 10523 329141 SH DFND 0 329141 0 OMEGA HEALTHCARE INVS INC COM 681936100 10513 318381 SH DFND 01 0 318381 0 KROGER CO COM 501044101 10505 450478 SH DFND 0 450478 0 ISHARES TR IBONDS SEP19 ETF 46429B564 10492 411144 SH DFND 01 0 411144 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10483 7360000 PRN SOLE 7360000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10472 871955 SH DFND 0 871955 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10471 243351 SH DFND 01 0 243351 0 ILLUMINA INC COM 452327109 10464 60307 SH DFND 0 60307 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10453 348793 SH DFND 01 0 348793 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10448 358655 SH DFND 01 0 358655 0 INGERSOLL-RAND PLC SHS G47791101 10435 114186 SH DFND 0 114186 0 SONY CORP SPONSORED ADR 835699307 10434 273203 SH DFND 01 0 273203 0 HANESBRANDS INC COM 410345102 10422 450000 SH Put DFND 0 450000 0 EMERSON ELEC CO COM 291011104 10412 174643 SH DFND 0 174643 0 ISHARES TR IBOXX INV CP ETF 464287242 10412 86400 SH Put DFND 0 86400 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 10396 677288 SH DFND 01 0 677288 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10390 671602 SH DFND 01 0 671602 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10388 67394 SH DFND 01 0 67394 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10388 199359 SH DFND 01 0 199359 0 UNITED CONTL HLDGS INC COM 910047109 10332 137301 SH DFND 0 137301 0 CALAVO GROWERS INC COM 128246105 10325 149535 SH DFND 01 0 149535 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10322 80761 SH DFND 01 0 80761 0 ISHARES TR IBONDS SEP18 ETF 46429B580 10259 402762 SH DFND 01 0 402762 0 ISHARES TR NEW YORK MUN ETF 464288323 10239 91760 SH DFND 01 0 91760 0 ENVISION HEALTHCARE CORP COM 29414D100 10231 163249 SH DFND 01 0 163249 0 AERCAP HOLDINGS NV SHS N00985106 10215 220011 SH Call DFND 0 220011 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10214 200000 SH Call DFND 0 200000 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10209 527313 SH SOLE 527313 0 0 LEIDOS HLDGS INC COM 525327102 10204 197411 SH DFND 01 0 197411 0 AMAYA INC COM 02314M108 10197 569664 SH DFND 01 0 569664 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10189 47109 SH DFND 01 0 47109 0 VALERO ENERGY CORP NEW COM 91913Y100 10166 150700 SH Call DFND 0 150700 0 MOSAIC CO NEW COM 61945C103 10159 445000 SH Call DFND 0 445000 0 TYSON FOODS INC CL A 902494103 10158 162185 SH DFND 01 0 162185 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10140 496078 SH DFND 01 0 496078 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10137 92800 SH Put DFND 0 92800 0 ISHARES TR U.S. UTILITS ETF 464287697 10121 77838 SH DFND 01 0 77838 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10113 161027 SH DFND 0 161027 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 10110 216952 SH DFND 01 0 216952 0 ISHARES TR CORE S&P VLU ETF 464287663 10101 198296 SH DFND 01 0 198296 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10097 400199 SH DFND 01 0 400199 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10074 92350 SH DFND 0 92350 0 AON PLC SHS CL A G0408V102 10073 75762 SH DFND 01 0 75762 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10071 411900 SH Put DFND 0 411900 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10064 583058 SH DFND 01 0 583058 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10059 399785 SH DFND 01 0 399785 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10050 126000 SH Call DFND 0 126000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10034 110479 SH DFND 01 0 110479 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10019 457500 SH Put DFND 0 457500 0 KIMBERLY CLARK CORP COM 494368103 10017 77583 SH DFND 0 77583 0 ISHARES MSCI HONG KG ETF 464286871 10014 427416 SH DFND 17 0 0 427416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9997 207575 SH DFND 01 0 207575 0 PHILIP MORRIS INTL INC COM 718172109 9983 85000 SH Call DFND 0 85000 0 QIAGEN NV SHS NEW N72482123 9968 297294 SH DFND 0 297294 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9956 359674 SH DFND 01 0 359674 0 SIMON PPTY GROUP INC NEW COM 828806109 9931 61391 SH DFND 0 61391 0 ALLERGAN PLC SHS G0177J108 9930 40851 SH DFND 20 0 0 40851 AMERICAN FINL GROUP INC OHIO COM 025932104 9930 99934 SH DFND 01 0 99934 0 MARSH & MCLENNAN COS INC COM 571748102 9908 127096 SH DFND 20 0 0 127096 SNAP ON INC COM 833034101 9903 62678 SH DFND 01 0 62678 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9886 571431 SH DFND 01 0 571431 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9880 190000 SH Call DFND 0 190000 0 SUNOCO LP COM U REP LP 86765K109 9861 322140 SH DFND 0 322140 0 J2 GLOBAL INC COM 48123V102 9846 115716 SH DFND 0 115716 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9822 598893 SH DFND 01 0 598893 0 BAKER HUGHES INC COM 057224107 9812 180000 SH Call DFND 0 180000 0 TRANSCANADA CORP COM 89353D107 9807 205727 SH DFND 01 0 205727 0 FIDUS INVT CORP COM 316500107 9800 582661 SH DFND 0 582661 0 JETBLUE AIRWAYS CORP COM 477143101 9794 429006 SH DFND 01 0 429006 0 SOLAR CAP LTD COM 83413U100 9794 447832 SH DFND 01 0 447832 0 ALIGN TECHNOLOGY INC COM 016255101 9792 65225 SH DFND 0 65225 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9776 614075 SH DFND 01 0 614075 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9764 232474 SH DFND 01 0 232474 0 ISHARES TR LATN AMER 40 ETF 464287390 9763 322428 SH DFND 01 0 322428 0 BANK N S HALIFAX COM 064149107 9762 162347 SH DFND 01 0 162347 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9740 58235 SH DFND 01 0 58235 0 YUM BRANDS INC COM 988498101 9716 131719 SH DFND 0 131719 0 ECOLAB INC COM 278865100 9699 73060 SH DFND 20 0 0 73060 CONAGRA BRANDS INC COM 205887102 9648 269800 SH Call DFND 0 269800 0 DYNEX CAP INC COM NEW 26817Q506 9644 1358287 SH DFND 0 1358287 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9627 269963 SH DFND 01 0 269963 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 9623 153824 SH DFND 01 0 153824 0 PACKAGING CORP AMER COM 695156109 9604 86220 SH DFND 01 0 86220 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 9601 630786 SH DFND 01 0 630786 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9593 150099 SH DFND 01 0 150099 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9585 500000 SH Put DFND 0 500000 0 VISA INC COM CL A 92826C839 9575 102100 SH DFND 20 0 0 102100 BCE INC COM NEW 05534B760 9574 212566 SH DFND 01 0 212566 0 GARMIN LTD SHS H2906T109 9558 187310 SH DFND 01 0 187310 0 INVESCO LTD SHS G491BT108 9555 271516 SH DFND 0 271516 0 KEYCORP NEW COM 493267108 9548 509492 SH DFND 0 509492 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 9544 1274191 SH DFND 0 1274191 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9520 8704000 PRN SOLE 8704000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9491 434957 SH DFND 01 0 434957 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9458 70108 SH DFND 0 70108 0 ROBERT HALF INTL INC COM 770323103 9453 197227 SH DFND 0 197227 0 AMERICAN INTL GROUP INC COM NEW 026874784 9450 151153 SH DFND 0 151153 0 TORTOISE MLP FD INC COM 89148B101 9434 489042 SH DFND 01 0 489042 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 9427 1885479 SH DFND 01 0 1885479 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9423 156949 SH DFND 01 0 156949 0 ALLSTATE CORP COM 020002101 9403 106317 SH DFND 0 106317 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9401 545297 SH DFND 0 545297 0 HERTZ GLOBAL HLDGS INC COM 42806J106 9387 816300 SH Put DFND 0 816300 0 EXPEDIA INC DEL COM NEW 30212P303 9384 63000 SH Put DFND 0 63000 0 WHEATON PRECIOUS METALS CORP COM 962879102 9373 471250 SH DFND 0 471250 0 WATERS CORP COM 941848103 9373 50984 SH DFND 0 50984 0 EBAY INC COM 278642103 9369 268300 SH Put DFND 0 268300 0 ISHARES MSCI CDA ETF 464286509 9366 350000 SH Call DFND 0 350000 0 ISHARES TR GLB INFRASTR ETF 464288372 9351 212659 SH DFND 01 0 212659 0 RIO TINTO PLC SPONSORED ADR 767204100 9346 220900 SH Call DFND 0 220900 0 CIMAREX ENERGY CO COM 171798101 9335 99300 SH Call DFND 0 99300 0 CANADIAN PAC RY LTD COM 13645T100 9331 58026 SH DFND 01 0 58026 0 TRACTOR SUPPLY CO COM 892356106 9330 172115 SH DFND 01 0 172115 0 ISHARES TR US HLTHCR PR ETF 464288828 9329 62787 SH DFND 01 0 62787 0 CENTURYLINK INC COM 156700106 9323 390400 SH Call DFND 0 390400 0 GRACO INC COM 384109104 9321 85296 SH DFND 01 0 85296 0 GOLDMAN SACHS GROUP INC COM 38141G104 9320 42000 SH Call DFND 0 42000 0 CERNER CORP COM 156782104 9306 140010 SH DFND 01 0 140010 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9305 74067 SH DFND 01 0 74067 0 HCA HEALTHCARE INC COM 40412C101 9304 106702 SH DFND 0 106702 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9296 406457 SH DFND 01 0 406457 0 DOLBY LABORATORIES INC COM 25659T107 9293 189810 SH DFND 01 0 189810 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9289 410100 SH Put DFND 0 410100 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9288 435664 SH DFND 01 0 435664 0 COMMERCE BANCSHARES INC COM 200525103 9286 163400 SH DFND 01 0 163400 0 AERCAP HOLDINGS NV SHS N00985106 9286 200000 SH Put DFND 0 200000 0 PERRIGO CO PLC SHS G97822103 9284 122938 SH DFND 0 122938 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9283 110000 SH Put DFND 0 110000 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9267 312666 SH DFND 01 0 312666 0 SALESFORCE COM INC COM 79466L302 9238 106677 SH DFND 0 106677 0 MSCI INC COM 55354G100 9237 89685 SH DFND 01 0 89685 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9227 316544 SH DFND 01 0 316544 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9212 466909 SH DFND 01 0 466909 0 EXELON CORP COM 30161N101 9207 255240 SH DFND 01 0 255240 0 IDEXX LABS INC COM 45168D104 9191 56938 SH DFND 01 0 56938 0 COMMSCOPE HLDG CO INC COM 20337X109 9188 241598 SH DFND 01 0 241598 0 MARATHON OIL CORP COM 565849106 9187 775300 SH Put DFND 0 775300 0 ISHARES TR MRNGSTR LG-CP ET 464287127 9168 62633 SH DFND 01 0 62633 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9154 204293 SH DFND 0 204293 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9153 483010 SH DFND 01 0 483010 0 SKECHERS U S A INC CL A 830566105 9151 310213 SH DFND 0 310213 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9138 1038383 SH DFND 01 0 1038383 0 PFIZER INC COM 717081103 9136 271998 SH DFND 0 0 271998 ACUITY BRANDS INC COM 00508Y102 9127 44900 SH Put DFND 0 44900 0 COMMSCOPE HLDG CO INC COM 20337X109 9127 240000 SH Call DFND 0 240000 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9124 428364 SH DFND 01 0 428364 0 ALEXION PHARMACEUTICALS INC COM 015351109 9123 74984 SH DFND 01 0 74984 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 9109 543839 SH DFND 01 0 543839 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 9108 9500000 PRN SOLE 9500000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9102 134941 SH DFND 01 0 134941 0 HELMERICH & PAYNE INC COM 423452101 9100 167457 SH DFND 01 0 167457 0 APPLE INC COM 037833100 9098 63174 SH DFND 17 0 0 63174 ISHARES MSCI SZ CAP ETF 464286749 9096 265101 SH DFND 01 0 265101 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9094 363917 SH DFND 01 0 363917 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9091 290994 SH DFND 01 0 290994 0 APPLIED MATLS INC COM 038222105 9088 220000 SH Put DFND 0 220000 0 HUMANA INC COM 444859102 9086 37762 SH DFND 0 37762 0 FIREEYE INC COM 31816Q101 9074 596564 SH DFND 01 0 596564 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9060 173670 SH DFND 01 0 173670 0 GENERAL MTRS CO COM 37045V100 9056 259269 SH DFND 0 259269 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9049 137455 SH DFND 01 0 137455 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9005 110000 SH Put DFND 0 110000 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8997 275806 SH DFND 01 0 275806 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8980 812651 SH DFND 01 0 812651 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8955 402998 SH DFND 01 0 402998 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8953 269828 SH DFND 01 0 269828 0 REPUBLIC SVCS INC COM 760759100 8947 140396 SH DFND 0 140396 0 GGP INC COM 36174X101 8942 379525 SH DFND 01 0 379525 0 SUN CMNTYS INC COM 866674104 8936 101909 SH DFND 0 101909 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8931 511229 SH DFND 01 0 511229 0 HORMEL FOODS CORP COM 440452100 8926 261680 SH DFND 01 0 261680 0 DOMINOS PIZZA INC COM 25754A201 8894 42046 SH DFND 01 0 42046 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8870 162100 SH Call DFND 0 162100 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8868 75315 SH DFND 0 75315 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8868 248065 SH DFND 0 248065 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8866 247524 SH DFND 01 0 247524 0 ISHARES TR USA ESG SLCT ETF 464288802 8848 86523 SH DFND 01 0 86523 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8843 693010 SH DFND 0 693010 0 MACYS INC COM 55616P104 8832 380018 SH DFND 01 0 380018 0 AMERICAN INTL GROUP INC COM NEW 026874784 8828 141200 SH Call DFND 0 141200 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8823 80778 SH DFND 0 80778 0 DISH NETWORK CORP CL A 25470M109 8816 140473 SH DFND 0 140473 0 WABCO HLDGS INC COM 92927K102 8795 68975 SH DFND 0 68975 0 FLUOR CORP NEW COM 343412102 8792 192049 SH DFND 01 0 192049 0 FORTIS INC COM 349553107 8784 249910 SH DFND 0 249910 0 ETFS GOLD TR SHS 26922Y105 8781 72917 SH DFND 01 0 72917 0 CABOT OIL & GAS CORP COM 127097103 8778 350000 SH Put DFND 0 350000 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8759 145642 SH DFND 01 0 145642 0 OCWEN FINL CORP COM NEW 675746309 8756 3255000 SH Call DFND 0 3255000 0 MARATHON PETE CORP COM 56585A102 8755 167306 SH DFND 0 167306 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8712 366200 SH Put DFND 0 366200 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8704 107251 SH DFND 01 0 107251 0 SPDR SERIES TRUST S&P BK ETF 78464A797 8704 200000 SH Call DFND 0 200000 0 HD SUPPLY HLDGS INC COM 40416M105 8693 283804 SH DFND 01 0 283804 0 MATCH GROUP INC COM 57665R106 8692 500103 SH DFND 01 0 500103 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8683 131504 SH DFND 01 0 131504 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8683 800266 SH DFND 0 800266 0 ISHARES TR US HOME CONS ETF 464288752 8679 255723 SH DFND 01 0 255723 0 AMAZON COM INC COM 023135106 8674 8961 SH DFND 0 0 8961 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8653 738343 SH DFND 01 0 738343 0 SYNOPSYS INC COM 871607107 8641 118484 SH DFND 01 0 118484 0 SVB FINL GROUP COM 78486Q101 8628 49083 SH DFND 01 0 49083 0 NRG ENERGY INC COM NEW 629377508 8610 500000 SH Call DFND 0 500000 0 FIRST POTOMAC RLTY TR COM 33610F109 8596 773717 SH DFND 0 773717 0 BERRY GLOBAL GROUP INC COM 08579W103 8589 150660 SH DFND 01 0 150660 0 MARATHON OIL CORP COM 565849106 8587 724600 SH Call DFND 0 724600 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8586 135847 SH DFND 01 0 135847 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8585 665505 SH DFND 01 0 665505 0 FQF TR O SHS FTSE EUR 351680848 8585 346293 SH DFND 01 0 346293 0 WILLIAMS COS INC DEL COM 969457100 8555 282530 SH DFND 0 282530 0 CUMMINS INC COM 231021106 8549 52700 SH Put DFND 0 52700 0 AGILENT TECHNOLOGIES INC COM 00846U101 8548 144117 SH DFND 0 144117 0 PPG INDS INC COM 693506107 8538 77645 SH DFND 0 77645 0 BANC OF CALIFORNIA INC COM 05990K106 8537 397085 SH DFND 01 0 397085 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8531 431968 SH DFND 01 0 431968 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8527 315342 SH DFND 01 0 315342 0 COHEN & STEERS QUALITY RLTY COM 19247L106 8526 677171 SH DFND 01 0 677171 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8502 162494 SH DFND 01 0 162494 0 ABERCROMBIE & FITCH CO CL A 002896207 8502 683400 SH Call DFND 0 683400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8490 110000 SH Put DFND 0 110000 0 FRANCO NEVADA CORP COM 351858105 8486 117597 SH DFND 0 117597 0 EXPEDITORS INTL WASH INC COM 302130109 8472 150000 SH Put DFND 0 150000 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8471 196905 SH DFND 0 196905 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8469 598962 SH DFND 01 0 598962 0 ISHARES TR MRGSTR MD CP VAL 464288406 8465 57174 SH DFND 01 0 57174 0 STERIS PLC SHS USD G84720104 8465 103867 SH DFND 01 0 103867 0 MARTIN MARIETTA MATLS INC COM 573284106 8458 38000 SH Call DFND 0 38000 0 HUNTINGTON BANCSHARES INC COM 446150104 8438 624142 SH DFND 01 0 624142 0 ISHARES TR U.S. TELECOM ETF 464287713 8433 261400 SH DFND 01 0 261400 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8426 460198 SH DFND 0 460198 0 AMPHENOL CORP NEW CL A 032095101 8424 114120 SH DFND 01 0 114120 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8393 9781000 PRN SOLE 9781000 0 0 TOLL BROTHERS INC COM 889478103 8381 212119 SH DFND 01 0 212119 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8373 805117 SH DFND 0 805117 0 XCEL ENERGY INC COM 98389B100 8366 182337 SH DFND 01 0 182337 0 BHP BILLITON LTD SPONSORED ADR 088606108 8364 235000 SH Put DFND 0 235000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8346 212865 SH DFND 0 212865 0 ADOBE SYS INC COM 00724F101 8343 58986 SH DFND 17 0 0 58986 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8343 6363 SH DFND 01 0 6363 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8339 571141 SH DFND 0 571141 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8328 738282 SH DFND 01 0 738282 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8325 250600 SH Put DFND 0 250600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8308 221500 SH DFND 0 221500 0 D R HORTON INC COM 23331A109 8303 240172 SH DFND 01 0 240172 0 COACH INC COM 189754104 8282 174940 SH DFND 0 174940 0 CF INDS HLDGS INC COM 125269100 8264 295560 SH DFND 01 0 295560 0 SERVICENOW INC NOTE 11/0 81762PAB8 8251 5644000 PRN DFND 0 5644000 0 NEUSTAR INC CL A 64126X201 8240 247089 SH DFND 0 247089 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8240 125000 SH DFND 0 125000 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8230 329739 SH DFND 01 0 329739 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8230 224730 SH DFND 01 0 224730 0 ISHARES SILVER TRUST ISHARES 46428Q109 8204 522193 SH Put DFND 0 522193 0 ALPHABET INC CAP STK CL A 02079K305 8203 8823 SH DFND 0 0 8823 ROSS STORES INC COM 778296103 8175 141614 SH DFND 01 0 141614 0 ISHARES TR TRANS AVG ETF 464287192 8162 47435 SH DFND 01 0 47435 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8162 254095 SH DFND 01 0 254095 0 DBX ETF TR XTRAK MSCI EMKT 233051101 8156 373441 SH DFND 01 0 373441 0 MASTERCARD INCORPORATED CL A 57636Q104 8150 67104 SH DFND 0 0 67104 KOHLS CORP COM 500255104 8145 210641 SH DFND 01 0 210641 0 CELANESE CORP DEL COM SER A 150870103 8137 85709 SH DFND 0 85709 0 KRAFT HEINZ CO COM 500754106 8136 95000 SH Put DFND 0 95000 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8132 178487 SH DFND 01 0 178487 0 ROSS STORES INC COM 778296103 8131 140844 SH DFND 0 140844 0 NETEASE INC SPONSORED ADR 64110W102 8117 27000 SH Call DFND 0 27000 0 NOBLE ENERGY INC COM 655044105 8109 286541 SH DFND 01 0 286541 0 ENTERGY CORP NEW COM 29364G103 8107 105600 SH DFND 0 105600 0 WABCO HLDGS INC COM 92927K102 8092 63464 SH DFND 01 0 63464 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8081 112087 SH DFND 01 0 112087 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8073 468298 SH DFND 01 0 468298 0 ISHARES TR 10-20 YR TRS ETF 464288653 8073 59187 SH DFND 01 0 59187 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8067 90000 SH Put DFND 0 90000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8067 102891 SH DFND 01 0 102891 0 GGP INC COM 36174X101 8058 342000 SH Put DFND 0 342000 0 HUNTINGTON INGALLS INDS INC COM 446413106 8057 43279 SH DFND 01 0 43279 0 FIDELITY NATL INFORMATION SV COM 31620M106 8056 94334 SH DFND 01 0 94334 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8052 258497 SH DFND 01 0 258497 0 ISHARES TR GLOBAL 100 ETF 464287572 8044 95505 SH DFND 01 0 95505 0 FACEBOOK INC CL A 30303M102 8032 53201 SH DFND 17 0 0 53201 DEUTSCHE MUN INCOME COM 25160C106 8031 594916 SH DFND 01 0 594916 0 FACTSET RESH SYS INC COM 303075105 8031 48328 SH DFND 01 0 48328 0 PAYCHEX INC COM 704326107 8019 140840 SH DFND 0 140840 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8013 83914 SH DFND 01 0 83914 0 FIRST SOLAR INC COM 336433107 8007 200787 SH DFND 0 200787 0 GENERAL DYNAMICS CORP COM 369550108 8007 40417 SH DFND 0 40417 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7987 523388 SH DFND 01 0 523388 0 GOLDCORP INC NEW COM 380956409 7973 617597 SH DFND 01 0 617597 0 MARKETAXESS HLDGS INC COM 57060D108 7972 39644 SH DFND 01 0 39644 0 OMEROS CORP COM 682143102 7971 400435 SH DFND 01 0 400435 0 JD COM INC SPON ADR CL A 47215P106 7970 203203 SH DFND 01 0 203203 0 ISHARES TR IBONDS DEC21 ETF 46435G789 7963 308647 SH DFND 01 0 308647 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 7962 521407 SH DFND 01 0 521407 0 WASTE CONNECTIONS INC COM 94106B101 7956 123505 SH DFND 0 123505 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7953 242833 SH DFND 0 242833 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7947 403174 SH DFND 01 0 403174 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7941 97007 SH DFND 01 0 97007 0 CELGENE CORP COM 151020104 7941 61143 SH DFND 20 0 0 61143 TJX COS INC NEW COM 872540109 7939 110000 SH Call DFND 0 110000 0 M D C HLDGS INC COM 552676108 7913 223982 SH DFND 0 223982 0 STARWOOD PPTY TR INC COM 85571B105 7908 353181 SH DFND 01 0 353181 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7905 236947 SH DFND 01 0 236947 0 MOELIS & CO CL A 60786M105 7895 203217 SH DFND 01 0 203217 0 ISHARES INDIA 50 ETF 464289529 7890 234766 SH DFND 01 0 234766 0 MAGNA INTL INC COM 559222401 7880 170091 SH DFND 01 0 170091 0 SCHEIN HENRY INC COM 806407102 7878 43042 SH DFND 0 43042 0 DORCHESTER MINERALS LP COM UNIT 25820R105 7872 544747 SH DFND 0 544747 0 QUEST DIAGNOSTICS INC COM 74834L100 7865 70754 SH DFND 01 0 70754 0 ISHARES TR MTG REL ETF NEW 46435G342 7855 169371 SH DFND 01 0 169371 0 DOLLAR GEN CORP NEW COM 256677105 7835 108685 SH DFND 01 0 108685 0 PPL CORP COM 69351T106 7833 202614 SH DFND 0 202614 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7823 99900 SH Put DFND 0 99900 0 CHURCHILL DOWNS INC COM 171484108 7818 42652 SH DFND 0 42652 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7815 719573 SH DFND 01 0 719573 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7811 59943 SH DFND 0 59943 0 GOLDCORP INC NEW COM 380956409 7811 605000 SH Put DFND 0 605000 0 MASCO CORP COM 574599106 7802 204189 SH DFND 01 0 204189 0 HORIZON PHARMA PLC SHS G4617B105 7801 657224 SH DFND 01 0 657224 0 ISHARES NW ZEALND CP ETF 464289123 7797 168540 SH DFND 01 0 168540 0 DANAHER CORP DEL COM 235851102 7793 92350 SH DFND 0 92350 0 ALPHABET INC CAP STK CL A 02079K305 7782 8371 SH DFND 17 0 0 8371 TJX COS INC NEW COM 872540109 7776 107743 SH DFND 20 0 0 107743 CONSTELLATION BRANDS INC CL A 21036P108 7774 40127 SH DFND 0 40127 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 7770 5093000 PRN SOLE 5093000 0 0 APPLE INC COM 037833100 7768 53935 SH DFND 20 0 0 53935 DIAMONDBACK ENERGY INC COM 25278X109 7762 87400 SH Call DFND 0 87400 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7754 110000 SH Call DFND 0 110000 0 RYDER SYS INC COM 783549108 7752 107697 SH DFND 0 107697 0 PHILIP MORRIS INTL INC COM 718172109 7747 65957 SH DFND 20 0 0 65957 ZAYO GROUP HLDGS INC COM 98919V105 7725 250000 SH Put DFND 0 250000 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 7718 842560 SH DFND 01 0 842560 0 SHERWIN WILLIAMS CO COM 824348106 7718 21990 SH DFND 0 21990 0 JPMORGAN CHASE & CO COM 46625H100 7705 84303 SH DFND 17 0 0 84303 NORDSON CORP COM 655663102 7705 63506 SH DFND 01 0 63506 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7693 449902 SH DFND 01 0 449902 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7693 428078 SH DFND 0 428078 0 MASTERCARD INCORPORATED CL A 57636Q104 7684 63270 SH DFND 20 0 0 63270 WALGREENS BOOTS ALLIANCE INC COM 931427108 7682 98100 SH Call DFND 0 98100 0 NXP SEMICONDUCTORS N V COM N6596X109 7651 69900 SH Call DFND 0 69900 0 NOKIA CORP SPONSORED ADR 654902204 7637 1239852 SH DFND 01 0 1239852 0 UNDER ARMOUR INC CL A 904311107 7634 350816 SH DFND 0 350816 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7618 351405 SH DFND 01 0 351405 0 MCKESSON CORP COM 58155Q103 7606 46228 SH DFND 0 46228 0 VIACOM INC NEW CL B 92553P201 7605 226551 SH DFND 0 226551 0 THOR INDS INC COM 885160101 7599 72700 SH Put DFND 0 72700 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7593 66455 SH DFND 01 0 66455 0 HOLOGIC INC COM 436440101 7589 167233 SH DFND 01 0 167233 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7573 578559 SH DFND 01 0 578559 0 HOLOGIC INC COM 436440101 7562 166632 SH DFND 0 166632 0 XCEL ENERGY INC COM 98389B100 7552 164607 SH DFND 0 164607 0 BOSTON PROPERTIES INC COM 101121101 7551 61384 SH DFND 01 0 61384 0 EDISON INTL COM 281020107 7546 96512 SH DFND 01 0 96512 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7537 552178 SH DFND 0 552178 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7536 586469 SH DFND 01 0 586469 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7523 89144 SH DFND 0 89144 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7522 226164 SH DFND 01 0 226164 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7519 300035 SH DFND 01 0 300035 0 PROSHARES TR PSHS SHORT DOW30 74347R701 7518 431059 SH DFND 01 0 431059 0 MERIDIAN BIOSCIENCE INC COM 589584101 7515 477130 SH DFND 0 477130 0 DXC TECHNOLOGY CO COM 23355L106 7497 97718 SH DFND 0 97718 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7490 12726 SH DFND 0 12726 0 PRICE T ROWE GROUP INC COM 74144T108 7476 100743 SH DFND 0 100743 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7460 166408 SH DFND 01 0 166408 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7460 124065 SH DFND 01 0 124065 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7456 128283 SH DFND 01 0 128283 0 BARNES GROUP INC COM 067806109 7443 127157 SH DFND 0 127157 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7433 608300 SH DFND 0 608300 0 DISNEY WALT CO COM DISNEY 254687106 7427 69901 SH DFND 17 0 0 69901 SUNOCO LP COM U REP LP 86765K109 7423 242509 SH DFND 01 0 242509 0 CHENIERE ENERGY INC COM NEW 16411R208 7422 152367 SH DFND 01 0 152367 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 7421 734067 SH DFND 0 734067 0 COOPER COS INC COM NEW 216648402 7408 30943 SH DFND 0 30943 0 L3 TECHNOLOGIES INC COM 502413107 7401 44294 SH DFND 01 0 44294 0 MORGAN STANLEY COM NEW 617446448 7396 165977 SH DFND 0 0 165977 SPLUNK INC COM 848637104 7396 130000 SH Call DFND 0 130000 0 PROCTER AND GAMBLE CO COM 742718109 7393 84832 SH DFND 20 0 0 84832 FACEBOOK INC CL A 30303M102 7392 48957 SH DFND 0 0 48957 DOVER CORP COM 260003108 7385 92061 SH DFND 0 92061 0 UNITED STATES STL CORP NEW COM 912909108 7378 333260 SH Call DFND 0 333260 0 RALPH LAUREN CORP CL A 751212101 7370 99864 SH DFND 01 0 99864 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7364 60813 SH DFND 01 0 60813 0 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4526 2743027 SH DFND 0 2743027 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4523 556999 SH DFND 01 0 556999 0 COSTCO WHSL CORP NEW COM 22160K105 4523 28278 SH DFND 17 0 0 28278 SYMANTEC CORP COM 871503108 4520 160000 SH Put DFND 0 160000 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4519 73166 SH DFND 01 0 73166 0 INVESCO MUN TR COM 46131J103 4518 352120 SH DFND 01 0 352120 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4513 327486 SH DFND 01 0 327486 0 XILINX INC COM 983919101 4507 70069 SH DFND 0 70069 0 MORGAN STANLEY COM NEW 617446448 4505 101095 SH DFND 17 0 0 101095 INVESCO CALIF VALUE MUN INC COM 46132H106 4502 356142 SH DFND 01 0 356142 0 BANK AMER CORP COM 060505104 4485 184865 SH DFND 20 0 0 184865 PIMCO CORPORATE INCOME STRAT COM 72200U100 4475 258052 SH DFND 01 0 258052 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4473 184230 SH DFND 01 0 184230 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4471 3620000 PRN SOLE 3620000 0 0 MEDLEY CAP CORP COM 58503F106 4464 698669 SH 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29050 CIMAREX ENERGY CO COM 171798101 4408 46893 SH DFND 01 0 46893 0 RH COM 74967X103 4408 68326 SH DFND 0 68326 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4407 177353 SH DFND 01 0 177353 0 PRAXAIR INC COM 74005P104 4407 33245 SH DFND 20 0 0 33245 PERKINELMER INC COM 714046109 4405 64644 SH DFND 01 0 64644 0 CONSTELLATION BRANDS INC CL A 21036P108 4398 22700 SH Put DFND 0 22700 0 NABORS INDUSTRIES LTD SHS G6359F103 4397 540212 SH DFND 01 0 540212 0 MCEWEN MNG INC COM 58039P107 4397 1671711 SH DFND 0 1671711 0 ELECTRONIC ARTS INC COM 285512109 4396 41585 SH DFND 20 0 0 41585 INTUITIVE SURGICAL INC COM NEW 46120E602 4396 4700 SH Call DFND 0 4700 0 MSCI INC COM 55354G100 4395 42677 SH DFND 0 42677 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4390 51607 SH DFND 01 0 51607 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 4390 165835 SH DFND 01 0 165835 0 UMPQUA HLDGS CORP COM 904214103 4385 238856 SH DFND 01 0 238856 0 GLOBAL PMTS INC COM 37940X102 4383 48524 SH DFND 0 48524 0 TOYOTA 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76939 SH DFND 01 0 76939 0 CATALENT INC COM 148806102 4292 122291 SH DFND 0 122291 0 ENCORE CAP GROUP INC COM 292554102 4288 106789 SH DFND 0 106789 0 SEI INVESTMENTS CO COM 784117103 4285 79674 SH DFND 0 79674 0 KILROY RLTY CORP COM 49427F108 4283 56990 SH DFND 0 56990 0 AVIS BUDGET GROUP COM 053774105 4282 157017 SH DFND 01 0 157017 0 CITIZENS FINL GROUP INC COM 174610105 4282 120000 SH Put DFND 0 120000 0 PAN AMERICAN SILVER CORP COM 697900108 4277 254291 SH DFND 0 254291 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4277 594006 SH DFND 01 0 594006 0 TWO HBRS INVT CORP COM 90187B101 4275 431420 SH DFND 01 0 431420 0 MVC CAPITAL INC COM 553829102 4275 433553 SH DFND 0 433553 0 ISHARES TR MRNGSTR LG-CP VL 464288109 4273 44516 SH DFND 01 0 44516 0 VERMILION ENERGY INC COM 923725105 4268 134516 SH DFND 0 134516 0 DOMINOS PIZZA INC COM 25754A201 4268 20176 SH DFND 0 20176 0 ILG INC COM 44967H101 4261 155000 SH Put DFND 0 155000 0 EXXON MOBIL CORP COM 30231G102 4259 52760 SH DFND 20 0 0 52760 PUMA BIOTECHNOLOGY INC COM 74587V107 4258 48720 SH DFND 01 0 48720 0 GENESEE & WYO INC CL A 371559105 4255 62211 SH DFND 01 0 62211 0 ALKERMES PLC SHS G01767105 4253 73369 SH DFND 0 73369 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4252 55167 SH DFND 01 0 55167 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4248 65950 SH DFND 01 0 65950 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 4243 101908 SH DFND 01 0 101908 0 DSW INC CL A 23334L102 4242 239652 SH DFND 01 0 239652 0 MANPOWERGROUP INC COM 56418H100 4236 37937 SH DFND 0 37937 0 STEELCASE INC CL A 858155203 4233 302389 SH DFND 01 0 302389 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4219 292387 SH DFND 01 0 292387 0 WD-40 CO COM 929236107 4219 38231 SH DFND 01 0 38231 0 ARCONIC INC COM 03965L100 4215 186100 SH Call DFND 0 186100 0 IAC INTERACTIVECORP COM 44919P508 4206 40743 SH DFND 01 0 40743 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4205 512807 SH DFND 0 512807 0 ISHARES TR INTL DEVPPTY ETF 464288422 4204 113559 SH DFND 01 0 113559 0 LAMAR ADVERTISING CO NEW CL A 512816109 4204 57141 SH DFND 01 0 57141 0 TRIPADVISOR INC COM 896945201 4202 110000 SH Put DFND 0 110000 0 FASTENAL CO COM 311900104 4193 96325 SH DFND 0 96325 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4191 233196 SH DFND 01 0 233196 0 BANK HAWAII CORP COM 062540109 4189 50492 SH DFND 01 0 50492 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 4189 104315 SH DFND 01 0 104315 0 BRISTOL MYERS SQUIBB CO COM 110122108 4187 75138 SH DFND 0 0 75138 ADOBE SYS INC COM 00724F101 4187 29600 SH Call DFND 0 29600 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4186 145692 SH DFND 20 0 0 145692 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 4186 416894 SH DFND 01 0 416894 0 STANLEY BLACK & DECKER INC COM 854502101 4179 29697 SH DFND 0 29697 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4178 63391 SH DFND 01 0 63391 0 SALESFORCE COM INC COM 79466L302 4178 48246 SH DFND 0 0 48246 ENERPLUS CORP COM 292766102 4177 514388 SH DFND 0 514388 0 LKQ CORP COM 501889208 4167 126454 SH DFND 01 0 126454 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4165 160307 SH DFND 01 0 160307 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4160 180016 SH DFND 0 180016 0 ZOETIS INC CL A 98978V103 4160 66685 SH DFND 20 0 0 66685 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4156 164873 SH DFND 01 0 164873 0 EVEREST RE GROUP LTD COM G3223R108 4156 16325 SH DFND 01 0 16325 0 NATIONAL BEVERAGE CORP COM 635017106 4156 44417 SH DFND 01 0 44417 0 COOPER COS INC COM NEW 216648402 4155 17356 SH DFND 20 0 0 17356 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4149 56926 SH DFND 01 0 56926 0 ICF INTL INC COM 44925C103 4143 87964 SH DFND 01 0 87964 0 UNITED CONTL HLDGS INC COM 910047109 4139 55000 SH Call DFND 0 55000 0 TEXTRON INC COM 883203101 4138 87846 SH DFND 01 0 87846 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4137 507659 SH DFND 0 507659 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4136 269477 SH DFND 0 269477 0 TERADYNE INC COM 880770102 4134 137671 SH DFND 0 137671 0 DIEBOLD NXDF INC COM 253651103 4128 147422 SH DFND 01 0 147422 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 4127 167499 SH DFND 01 0 167499 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 4126 410934 SH DFND 01 0 410934 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4125 216878 SH DFND 17 0 0 216878 VECTOR GROUP LTD COM 92240M108 4124 193411 SH DFND 01 0 193411 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4123 428158 SH DFND 01 0 428158 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4116 274202 SH DFND 01 0 274202 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4116 208600 SH Put DFND 0 208600 0 CBOE HLDGS INC COM 12503M108 4113 45003 SH DFND 0 45003 0 DIAMONDBACK ENERGY INC COM 25278X109 4106 46234 SH DFND 01 0 46234 0 TORONTO DOMINION BK ONT COM NEW 891160509 4097 81314 SH DFND 0 0 81314 MGIC INVT CORP WIS COM 552848103 4094 365540 SH DFND 01 0 365540 0 DTE ENERGY CO COM 233331107 4093 38694 SH DFND 0 38694 0 BAKER HUGHES INC COM 057224107 4088 75000 SH Put DFND 0 75000 0 CULLEN FROST BANKERS INC COM 229899109 4083 43480 SH DFND 01 0 43480 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4081 232814 SH DFND 0 232814 0 ABIOMED INC COM 003654100 4081 28477 SH DFND 01 0 28477 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4079 45580 SH DFND 01 0 45580 0 VERIZON COMMUNICATIONS INC COM 92343V104 4076 91278 SH DFND 20 0 0 91278 M & T BK CORP COM 55261F104 4076 25169 SH DFND 01 0 25169 0 ADVISORY BRD CO COM 00762W107 4072 79065 SH DFND 01 0 79065 0 DARDEN RESTAURANTS INC COM 237194105 4070 45000 SH Call DFND 0 45000 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4066 611404 SH DFND 01 0 611404 0 MOMO INC ADR 60879B107 4066 110000 SH Put DFND 0 110000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4064 34368 SH DFND 0 0 34368 ALTRIA GROUP INC COM 02209S103 4060 54522 SH DFND 20 0 0 54522 SCHLUMBERGER LTD COM 806857108 4060 61664 SH DFND 17 0 0 61664 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4052 313828 SH DFND 01 0 313828 0 BLACKBERRY LTD COM 09228F103 4049 405333 SH DFND 0 405333 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4047 253877 SH DFND 01 0 253877 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4040 75000 SH Put DFND 0 75000 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4038 349645 SH DFND 01 0 349645 0 SUN CMNTYS INC COM 866674104 4032 45985 SH DFND 01 0 45985 0 OMEGA HEALTHCARE INVS INC COM 681936100 4032 122100 SH Put DFND 0 122100 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4032 169906 SH DFND 01 0 169906 0 GATX CORP COM 361448103 4029 62694 SH DFND 01 0 62694 0 STAPLES INC COM 855030102 4028 400000 SH Put DFND 0 400000 0 KINDER MORGAN INC DEL COM 49456B101 4026 210100 SH Put DFND 0 210100 0 ISHARES TR RUSSELL 3000 ETF 464287689 4023 27935 SH DFND 0 27935 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4022 31328 SH DFND 0 31328 0 FARMLAND PARTNERS INC COM 31154R109 4012 448800 SH DFND 01 0 448800 0 TIMKEN CO COM 887389104 4008 86666 SH DFND 0 86666 0 CHILDRENS PL INC COM 168905107 4002 39201 SH DFND 0 39201 0 ISHARES TR JP MOR EM MK ETF 464288281 3996 34938 SH DFND 0 34938 0 LAUDER ESTEE COS INC CL A 518439104 3995 41626 SH DFND 20 0 0 41626 DELTA AIR LINES INC DEL COM NEW 247361702 3992 74278 SH DFND 17 0 0 74278 KITE PHARMA INC COM 49803L109 3988 38472 SH DFND 0 38472 0 PACKAGING CORP AMER COM 695156109 3988 35800 SH Put DFND 0 35800 0 CANTEL MEDICAL CORP COM 138098108 3987 51179 SH DFND 01 0 51179 0 ISHARES TR IBOXX INV CP ETF 464287242 3984 33059 SH DFND 0 33059 0 CAE INC COM 124765108 3979 230798 SH DFND 0 230798 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3974 87017 SH DFND 01 0 87017 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3972 119000 SH Put DFND 0 119000 0 GENUINE PARTS CO COM 372460105 3972 42818 SH DFND 0 42818 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3965 106579 SH DFND 17 0 0 106579 WISDOMTREE TR INTL LRGCAP DV 97717W794 3962 83814 SH DFND 01 0 83814 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3953 95919 SH DFND 01 0 95919 0 MARRIOTT INTL INC NEW CL A 571903202 3945 39331 SH DFND 0 39331 0 SERVICENOW INC COM 81762P102 3945 37215 SH DFND 20 0 0 37215 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3944 59548 SH DFND 01 0 59548 0 UNITED RENTALS INC COM 911363109 3942 34974 SH DFND 0 34974 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3940 258363 SH DFND 01 0 258363 0 WORLD FUEL SVCS CORP COM 981475106 3939 102443 SH DFND 01 0 102443 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3934 496150 SH DFND 01 0 496150 0 PRICELINE GRP INC COM NEW 741503403 3934 2103 SH DFND 0 0 2103 NAVIENT CORPORATION COM 63938C108 3928 235899 SH DFND 0 235899 0 WASHINGTON FED INC COM 938824109 3922 118138 SH DFND 0 118138 0 MARKETAXESS HLDGS INC COM 57060D108 3921 19499 SH DFND 0 19499 0 CF INDS HLDGS INC COM 125269100 3914 140000 SH Put DFND 0 140000 0 CA INC COM 12673P105 3912 113501 SH DFND 0 113501 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3910 208209 SH DFND 01 0 208209 0 ROYAL GOLD INC COM 780287108 3909 50000 SH Call DFND 0 50000 0 ALCENTRA CAP CORP COM 01374T102 3908 287569 SH DFND 0 287569 0 CINCINNATI FINL CORP COM 172062101 3907 53930 SH DFND 0 53930 0 BLACKROCK MUNI INCOME TR II COM 09249N101 3906 255598 SH DFND 01 0 255598 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3903 45000 SH Put DFND 0 45000 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3902 455857 SH DFND 01 0 455857 0 TOLL BROTHERS INC COM 889478103 3902 98760 SH DFND 0 98760 0 SYNOVUS FINL CORP COM NEW 87161C501 3898 88117 SH DFND 01 0 88117 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3893 132052 SH DFND 01 0 132052 0 ISHARES TR IBONDS DEC22 ETF 46435G755 3891 149601 SH DFND 01 0 149601 0 ISHARES TR US OIL&GS EX ETF 464288851 3889 71099 SH DFND 01 0 71099 0 BANK OF THE OZARKS INC COM 063904106 3888 82950 SH DFND 01 0 82950 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3877 104211 SH DFND 0 104211 0 WESTLAKE CHEM CORP COM 960413102 3876 58537 SH DFND 0 58537 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3871 134192 SH DFND 0 134192 0 UNION PAC CORP COM 907818108 3861 35450 SH DFND 0 0 35450 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3858 219203 SH DFND 01 0 219203 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3857 153012 SH DFND 01 0 153012 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3851 191195 SH DFND 01 0 191195 0 TRANSOCEAN LTD REG SHS H8817H100 3847 467400 SH Call DFND 0 467400 0 GILEAD SCIENCES INC COM 375558103 3836 54194 SH DFND 20 0 0 54194 HESS CORP COM 42809H107 3830 87307 SH DFND 20 0 0 87307 DBX ETF TR DBXTR HAR CS 300 233051879 3830 140481 SH DFND 01 0 140481 0 NRG YIELD INC CL C 62942X405 3829 217554 SH DFND 01 0 217554 0 WISDOMTREE INVTS INC COM 97717P104 3829 376489 SH DFND 01 0 376489 0 GULFPORT ENERGY CORP COM NEW 402635304 3825 259331 SH DFND 0 259331 0 UGI CORP NEW COM 902681105 3825 79009 SH DFND 01 0 79009 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3822 339398 SH DFND 01 0 339398 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3821 15 SH DFND 0 15 0 ISHARES TR GLOB INDSTRL ETF 464288729 3814 45051 SH DFND 01 0 45051 0 FCB FINL HLDGS INC CL A 30255G103 3813 79849 SH DFND 01 0 79849 0 UNITED RENTALS INC COM 911363109 3810 33800 SH Put DFND 0 33800 0 ORIX CORP SPONSORED ADR 686330101 3809 48882 SH DFND 01 0 48882 0 MEREDITH CORP COM 589433101 3805 64001 SH DFND 0 64001 0 HUDSON PAC PPTYS INC COM 444097109 3804 111248 SH DFND 01 0 111248 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3802 137595 SH DFND 17 0 0 137595 PROLOGIS INC COM 74340W103 3800 64804 SH DFND 0 64804 0 GLADSTONE INVT CORP COM 376546107 3796 403882 SH DFND 0 403882 0 GLADSTONE CAPITAL CORP COM 376535100 3793 385855 SH DFND 0 385855 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3786 192497 SH DFND 01 0 192497 0 TESORO CORP COM 881609101 3781 40400 SH Call DFND 0 40400 0 INTL FCSTONE INC COM 46116V105 3776 100000 SH Put DFND 0 100000 0 L BRANDS INC COM 501797104 3772 70000 SH Put DFND 0 70000 0 ON ASSIGNMENT INC COM 682159108 3768 69588 SH DFND 01 0 69588 0 ARISTA NETWORKS INC COM 040413106 3767 25151 SH DFND 20 0 0 25151 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3767 143386 SH DFND 17 0 0 143386 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3758 205381 SH DFND 0 205381 0 SUNCOR ENERGY INC NEW COM 867224107 3757 128650 SH DFND 17 0 0 128650 ZIOPHARM ONCOLOGY INC COM 98973P101 3754 603573 SH DFND 01 0 603573 0 FEDERAL SIGNAL CORP COM 313855108 3754 216244 SH DFND 01 0 216244 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3754 180117 SH DFND 01 0 180117 0 ENSTAR GROUP LIMITED SHS G3075P101 3753 18892 SH DFND 01 0 18892 0 ISHARES TR AGENCY BOND ETF 464288166 3751 32992 SH DFND 01 0 32992 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3748 131963 SH DFND 01 0 131963 0 HAIN CELESTIAL GROUP INC COM 405217100 3745 96460 SH DFND 01 0 96460 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3742 147831 SH DFND 01 0 147831 0 AVISTA CORP COM 05379B107 3741 88104 SH DFND 01 0 88104 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3741 166622 SH DFND 01 0 166622 0 D R HORTON INC COM 23331A109 3739 108169 SH DFND 0 108169 0 BCE INC COM NEW 05534B760 3739 83015 SH DFND 20 0 0 83015 CHEVRON CORP NEW COM 166764100 3738 35830 SH DFND 20 0 0 35830 58 COM INC SPON ADR REP A 31680Q104 3729 84532 SH DFND 0 84532 0 LEUCADIA NATL CORP COM 527288104 3728 142520 SH DFND 0 142520 0 TRIMBLE INC COM 896239100 3727 104497 SH DFND 01 0 104497 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3725 119464 SH DFND 01 0 119464 0 PENNEY J C INC COM 708160106 3720 800000 SH Call DFND 0 800000 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3716 80284 SH DFND 01 0 80284 0 SELECTIVE INS GROUP INC COM 816300107 3712 74167 SH DFND 01 0 74167 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3711 40635 SH DFND 01 0 40635 0 DENTSPLY SIRONA INC COM 24906P109 3711 57227 SH DFND 01 0 57227 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3701 151226 SH DFND 0 151226 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3698 168395 SH DFND 01 0 168395 0 AECOM COM 00766T100 3688 114065 SH DFND 17 0 0 114065 MACYS INC COM 55616P104 3684 158500 SH Call DFND 0 158500 0 BROADCOM LTD SHS Y09827109 3679 15786 SH DFND 0 0 15786 VANGUARD INDEX FDS SMALL CP ETF 922908751 3676 27118 SH DFND 17 0 0 27118 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3674 222389 SH DFND 0 222389 0 LAREDO PETROLEUM INC COM 516806106 3674 349200 SH Call DFND 0 349200 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3668 72640 SH DFND 01 0 72640 0 QUAD / GRAPHICS INC COM CL A 747301109 3667 160007 SH DFND 0 160007 0 CDK GLOBAL INC COM 12508E101 3666 59079 SH DFND 01 0 59079 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3661 225263 SH DFND 01 0 225263 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3660 81820 SH DFND 0 81820 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3657 314693 SH DFND 01 0 314693 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3656 234834 SH DFND 01 0 234834 0 WEIBO CORP SPONSORED ADR 948596101 3656 54997 SH DFND 0 54997 0 EXACT SCIENCES CORP COM 30063P105 3655 103343 SH DFND 01 0 103343 0 ADVANCED ENERGY INDS COM 007973100 3652 56454 SH DFND 01 0 56454 0 CONCHO RES INC COM 20605P101 3646 30000 SH Put DFND 0 30000 0 EVERSOURCE ENERGY COM 30040W108 3644 60030 SH DFND 0 60030 0 SHERWIN WILLIAMS CO COM 824348106 3642 10378 SH DFND 0 0 10378 FIREEYE INC COM 31816Q101 3637 239144 SH DFND 0 239144 0 WHEATON PRECIOUS METALS CORP COM 962879102 3636 182826 SH DFND 0 0 182826 ISHARES TR INTERM CR BD ETF 464288638 3625 33022 SH DFND 0 33022 0 OFS CAP CORP COM 67103B100 3618 252818 SH DFND 0 252818 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3617 226914 SH DFND 0 226914 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3617 152920 SH DFND 01 0 152920 0 APPLE INC COM 037833100 3615 25100 SH Put DFND 01 0 25100 0 SANOFI SPONSORED ADR 80105N105 3611 75364 SH DFND 20 0 0 75364 VERISK ANALYTICS INC COM 92345Y106 3609 42774 SH DFND 20 0 0 42774 HUNTINGTON INGALLS INDS INC COM 446413106 3608 19383 SH DFND 0 19383 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3607 238699 SH DFND 01 0 238699 0 PLANTRONICS INC NEW COM 727493108 3606 68930 SH DFND 01 0 68930 0 FARO TECHNOLOGIES INC COM 311642102 3605 95370 SH DFND 0 95370 0 EAST WEST BANCORP INC COM 27579R104 3605 61534 SH DFND 01 0 61534 0 BANCO SANTANDER SA ADR 05964H105 3602 538489 SH DFND 0 538489 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3599 29647 SH DFND 0 29647 0 FORTINET INC COM 34959E109 3586 95772 SH DFND 0 95772 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3585 102344 SH DFND 01 0 102344 0 SMITH A O COM 831865209 3581 63580 SH DFND 0 63580 0 ABBOTT LABS COM 002824100 3581 73666 SH DFND 20 0 0 73666 HARLEY DAVIDSON INC COM 412822108 3579 66254 SH DFND 01 0 66254 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3578 8600 SH Put DFND 0 8600 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3573 141962 SH DFND 01 0 141962 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3566 138055 SH DFND 01 0 138055 0 PHYSICIANS RLTY TR COM 71943U104 3560 176749 SH DFND 0 176749 0 CRH PLC ADR 12626K203 3559 100340 SH DFND 01 0 100340 0 PARK HOTELS RESORTS INC COM 700517105 3557 131943 SH DFND 01 0 131943 0 AGCO CORP COM 001084102 3553 52729 SH DFND 01 0 52729 0 APOLLO COML REAL EST FIN INC COM 03762U105 3547 191207 SH DFND 01 0 191207 0 MGM RESORTS INTERNATIONAL COM 552953101 3535 112977 SH DFND 0 112977 0 PITNEY BOWES INC COM 724479100 3532 233908 SH DFND 01 0 233908 0 EXPEDIA INC DEL COM NEW 30212P303 3531 23705 SH DFND 20 0 0 23705 CENTRAL FD CDA LTD CL A 153501101 3529 286206 SH DFND 01 0 286206 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3528 59083 SH DFND 01 0 59083 0 B2GOLD CORP COM 11777Q209 3522 1253445 SH DFND 0 1253445 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3516 107494 SH DFND 01 0 107494 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3515 318930 SH DFND 01 0 318930 0 CDW CORP COM 12514G108 3514 56197 SH DFND 01 0 56197 0 DAVE & BUSTERS ENTMT INC COM 238337109 3513 52815 SH DFND 01 0 52815 0 GAP INC DEL COM 364760108 3513 159732 SH DFND 01 0 159732 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3512 362796 SH DFND 01 0 362796 0 HESS CORP COM 42809H107 3510 80000 SH Put DFND 0 80000 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3505 336981 SH DFND 01 0 336981 0 IMPERIAL OIL LTD COM NEW 453038408 3504 120076 SH DFND 0 120076 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3504 184883 SH DFND 0 184883 0 EXELON CORP COM 30161N101 3503 97127 SH DFND 0 97127 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3503 103584 SH DFND 01 0 103584 0 U S SILICA HLDGS INC COM 90346E103 3503 98690 SH DFND 01 0 98690 0 PTC INC COM 69370C100 3500 63491 SH DFND 20 0 0 63491 CIRRUS LOGIC INC COM 172755100 3499 55792 SH DFND 0 55792 0 TWITTER INC COM 90184L102 3497 195700 SH Call DFND 0 195700 0 LINCOLN NATL CORP IND COM 534187109 3493 51689 SH DFND 0 51689 0 NOBLE ENERGY INC COM 655044105 3492 123400 SH Call DFND 0 123400 0 ALGONQUIN PWR UTILS CORP COM 015857105 3484 330511 SH DFND 0 330511 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3484 260941 SH DFND 01 0 260941 0 ACADIA PHARMACEUTICALS INC COM 004225108 3482 124839 SH DFND 0 124839 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3481 83487 SH DFND 01 0 83487 0 LEUCADIA NATL CORP COM 527288104 3480 133022 SH DFND 01 0 133022 0 PRICE T ROWE GROUP INC COM 74144T108 3475 46820 SH DFND 20 0 0 46820 PRINCIPAL FINL GROUP INC COM 74251V102 3472 54188 SH DFND 01 0 54188 0 REPUBLIC FIRST BANCORP INC COM 760416107 3469 375055 SH DFND 01 0 375055 0 BARCLAYS PLC ADR 06738E204 3468 327498 SH DFND 0 327498 0 IAMGOLD CORP COM 450913108 3468 672057 SH DFND 0 672057 0 AT&T INC COM 00206R102 3467 91900 SH Put DFND 0 91900 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3463 2744 SH DFND 01 0 2744 0 POST HLDGS INC COM 737446104 3463 44595 SH DFND 01 0 44595 0 CALLAWAY GOLF CO COM 131193104 3462 270856 SH DFND 01 0 270856 0 RESOLUTE FST PRODS INC COM 76117W109 3459 786222 SH DFND 01 0 786222 0 IONIS PHARMACEUTICALS INC COM 462222100 3457 67965 SH DFND 01 0 67965 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3456 136492 SH DFND 01 0 136492 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 3456 3000000 PRN SOLE 3000000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3446 411169 SH DFND 0 411169 0 VEEVA SYS INC CL A COM 922475108 3440 56116 SH DFND 0 56116 0 FORTUNA SILVER MINES INC COM 349915108 3439 703240 SH DFND 01 0 703240 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3433 148369 SH DFND 0 148369 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3427 110169 SH DFND 01 0 110169 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 3427 133823 SH DFND 01 0 133823 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3423 45308 SH DFND 0 45308 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3423 134226 SH DFND 0 134226 0 COLGATE PALMOLIVE CO COM 194162103 3420 46130 SH DFND 0 0 46130 OM ASSET MGMT PLC SHS G67506108 3418 229999 SH DFND 0 229999 0 INVESTORS BANCORP INC NEW COM 46146L101 3415 255630 SH DFND 20 0 0 255630 TRIMBLE INC COM 896239100 3414 95701 SH DFND 0 95701 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3410 33167 SH DFND 01 0 33167 0 OWENS & MINOR INC NEW COM 690732102 3399 105587 SH DFND 01 0 105587 0 BRUNSWICK CORP COM 117043109 3398 54173 SH DFND 0 54173 0 3-D SYS CORP DEL COM NEW 88554D205 3381 180820 SH DFND 0 180820 0 TIME WARNER INC COM NEW 887317303 3379 33649 SH DFND 0 0 33649 LIONS GATE ENTMNT CORP CL A VTG 535919401 3377 119683 SH DFND 01 0 119683 0 DUKE REALTY CORP COM NEW 264411505 3374 120725 SH DFND 0 120725 0 NABORS INDUSTRIES LTD SHS G6359F103 3370 413943 SH DFND 0 413943 0 WINNEBAGO INDS INC COM 974637100 3368 96216 SH DFND 01 0 96216 0 NVIDIA CORP COM 67066G104 3365 23279 SH DFND 0 0 23279 WESTERN ASST MNGD MUN FD INC COM 95766M105 3365 244017 SH DFND 01 0 244017 0 INTERDIGITAL INC COM 45867G101 3364 43513 SH DFND 0 43513 0 APPLIED MATLS INC COM 038222105 3360 81330 SH DFND 20 0 0 81330 VISA INC COM CL A 92826C839 3354 35760 SH Call DFND 0 35760 0 PFIZER INC COM 717081103 3352 99787 SH DFND 20 0 0 99787 ACADIA PHARMACEUTICALS INC COM 004225108 3348 120041 SH DFND 01 0 120041 0 BANCO SANTANDER SA ADR 05964H105 3345 500000 SH Put DFND 0 500000 0 ISHARES JP MRG EM CRP BD 464286251 3344 65703 SH DFND 01 0 65703 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3342 54683 SH DFND 0 54683 0 KENNEDY-WILSON HLDGS INC COM 489398107 3341 175385 SH DFND 01 0 175385 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3338 66074 SH DFND 0 66074 0 TELUS CORP COM 87971M103 3336 96633 SH DFND 0 96633 0 ALLERGAN PLC SHS G0177J108 3334 13717 SH DFND 0 0 13717 BAIDU INC SPON ADR REP A 056752108 3330 18620 SH DFND 0 0 18620 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3329 329585 SH DFND 01 0 329585 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3327 293928 SH DFND 0 293928 0 F5 NETWORKS INC COM 315616102 3327 26185 SH DFND 0 26185 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3325 134003 SH DFND 01 0 134003 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3320 152425 SH DFND 01 0 152425 0 LILLY ELI & CO COM 532457108 3317 40300 SH DFND 20 0 0 40300 SEATTLE GENETICS INC COM 812578102 3316 64086 SH DFND 0 64086 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3313 26783 SH DFND 0 0 26783 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3312 358844 SH DFND 01 0 358844 0 U S SILICA HLDGS INC COM 90346E103 3311 93300 SH Call DFND 0 93300 0 SAREPTA THERAPEUTICS INC COM 803607100 3306 98064 SH DFND 01 0 98064 0 HONEYWELL INTL INC COM 438516106 3299 24749 SH DFND 0 0 24749 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3296 139177 SH DFND 01 0 139177 0 DOMINION ENERGY INC COM 25746U109 3295 42995 SH DFND 20 0 0 42995 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3288 149680 SH DFND 01 0 149680 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 3283 101420 SH DFND 01 0 101420 0 CITRIX SYS INC COM 177376100 3277 41182 SH DFND 01 0 41182 0 ISHARES MSCI FRANCE ETF 464286707 3271 113738 SH DFND 01 0 113738 0 NEW MEDIA INVT GROUP INC COM 64704V106 3268 242420 SH DFND 01 0 242420 0 ISHARES TR MSCI POL CAP ETF 46429B606 3267 134542 SH DFND 01 0 134542 0 NATIONAL HEALTH INVS INC COM 63633D104 3265 41230 SH DFND 01 0 41230 0 MICHAEL KORS HLDGS LTD SHS G60754101 3263 90000 SH Put DFND 0 90000 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3256 26896 SH DFND 01 0 26896 0 ISHARES MSCI AUST ETF 464286103 3252 150000 SH Call DFND 0 150000 0 ISHARES MSCI AUST ETF 464286103 3252 150000 SH Put DFND 0 150000 0 CMS ENERGY CORP COM 125896100 3251 70301 SH DFND 01 0 70301 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3249 61205 SH DFND 0 61205 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3246 360300 SH Call DFND 0 360300 0 AMN HEALTHCARE SERVICES INC COM 001744101 3246 83116 SH DFND 01 0 83116 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3239 221394 SH DFND 01 0 221394 0 PS BUSINESS PKS INC CALIF COM 69360J107 3238 24457 SH DFND 0 24457 0 XEROX CORP COM NEW 984121608 3236 112649 SH DFND 01 0 112649 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3235 411594 SH DFND 01 0 411594 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3233 28372 SH DFND 01 0 28372 0 PRIMERICA INC COM 74164M108 3233 42676 SH DFND 01 0 42676 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3232 22218 SH DFND 0 22218 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3226 184428 SH DFND 01 0 184428 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3225 33489 SH DFND 01 0 33489 0 TATA MTRS LTD SPONSORED ADR 876568502 3223 97648 SH DFND 01 0 97648 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3223 314416 SH DFND 01 0 314416 0 PENNEY J C INC COM 708160106 3219 692232 SH DFND 0 692232 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3218 91710 SH DFND 01 0 91710 0 ISHARES TR GLB CNSM STP ETF 464288737 3213 31424 SH DFND 01 0 31424 0 VECTREN CORP COM 92240G101 3212 54969 SH DFND 01 0 54969 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3210 33957 SH DFND 0 33957 0 KINROSS GOLD CORP COM NO PAR 496902404 3207 787929 SH DFND 0 787929 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3204 76745 SH DFND 01 0 76745 0 CAMDEN PPTY TR SH BEN INT 133131102 3197 37393 SH DFND 01 0 37393 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3197 100103 SH DFND 0 100103 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3195 174570 SH DFND 01 0 174570 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3192 63225 SH DFND 01 0 63225 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3192 100000 SH Put DFND 01 0 100000 0 ISHARES TR MSCI NORWAY ETF 46429B499 3191 144366 SH DFND 01 0 144366 0 ISHARES TR INTL DEV RE ETF 464288489 3190 112007 SH DFND 01 0 112007 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3183 127412 SH DFND 01 0 127412 0 AMERICAN STS WTR CO COM 029899101 3181 67088 SH DFND 01 0 67088 0 ENDO INTL PLC SHS G30401106 3180 284670 SH DFND 01 0 284670 0 SNAP INC CL A 83304A106 3178 178850 SH DFND 01 0 178850 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3177 39830 SH DFND 20 0 0 39830 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3176 58263 SH DFND 01 0 58263 0 ACCELERON PHARMA INC COM 00434H108 3174 104435 SH DFND 01 0 104435 0 TRANSDIGM GROUP INC COM 893641100 3173 11800 SH DFND 20 0 0 11800 ATMOS ENERGY CORP COM 049560105 3172 38245 SH DFND 01 0 38245 0 GW PHARMACEUTICALS PLC ADS 36197T103 3163 31554 SH DFND 01 0 31554 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3163 35917 SH DFND 01 0 35917 0 TRIPADVISOR INC COM 896945201 3163 82789 SH DFND 01 0 82789 0 TIPTREE INC CL A 88822Q103 3162 448560 SH SOLE 448560 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3162 124000 SH Put DFND 0 124000 0 NETEASE INC SPONSORED ADR 64110W102 3161 10513 SH DFND 20 0 0 10513 MODEL N INC COM 607525102 3157 237361 SH SOLE 237361 0 0 SALESFORCE COM INC COM 79466L302 3156 36439 SH DFND 20 0 0 36439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3155 90235 SH DFND 0 0 90235 BANK N S HALIFAX COM 064149107 3151 52402 SH DFND 0 0 52402 ISHARES MSCI HONG KG ETF 464286871 3150 134426 SH DFND 01 0 134426 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3148 59093 SH DFND 01 0 59093 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 3147 135705 SH DFND 01 0 135705 0 CROWN HOLDINGS INC COM 228368106 3145 52707 SH DFND 01 0 52707 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3140 167817 SH DFND 01 0 167817 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3139 120853 SH DFND 01 0 120853 0 RH COM 74967X103 3138 48630 SH DFND 01 0 48630 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3137 9314 SH DFND 0 0 9314 TARGET CORP COM 87612E106 3137 60000 SH Put DFND 0 60000 0 AVIS BUDGET GROUP COM 053774105 3136 115000 SH Put DFND 0 115000 0 TEREX CORP NEW COM 880779103 3133 83549 SH DFND 0 83549 0 OWENS CORNING NEW COM 690742101 3130 46768 SH DFND 0 46768 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3127 391389 SH DFND 01 0 391389 0 JONES LANG LASALLE INC COM 48020Q107 3127 25012 SH DFND 01 0 25012 0 SILVER STD RES INC COM 82823L106 3126 321904 SH DFND 0 321904 0 SANMINA CORPORATION COM 801056102 3125 82015 SH DFND 0 82015 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 3121 242841 SH DFND 0 242841 0 MID AMER APT CMNTYS INC COM 59522J103 3120 29604 SH DFND 01 0 29604 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3115 31095 SH DFND 20 0 0 31095 FIRST DATA CORP NEW COM CL A 32008D106 3112 171000 SH Put DFND 0 171000 0 ARCHER DANIELS MIDLAND CO COM 039483102 3111 75174 SH DFND 0 75174 0 ABERCROMBIE & FITCH CO CL A 002896207 3110 250000 SH Put DFND 0 250000 0 TRINITY INDS INC COM 896522109 3109 110926 SH DFND 01 0 110926 0 HILL ROM HLDGS INC COM 431475102 3109 39055 SH DFND 01 0 39055 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3104 201448 SH DFND 0 201448 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3102 273819 SH DFND 0 273819 0 MERCURY GENL CORP NEW COM 589400100 3101 57421 SH DFND 01 0 57421 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3100 80000 SH Put DFND 0 80000 0 TETRA TECH INC NEW COM 88162G103 3100 67749 SH DFND 01 0 67749 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 3099 76466 SH DFND 01 0 76466 0 ELECTRONIC ARTS INC COM 285512109 3098 29300 SH Put DFND 0 29300 0 WABASH NATL CORP COM 929566107 3092 140664 SH DFND 0 140664 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3088 220087 SH DFND 01 0 220087 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3085 14103 SH DFND 20 0 0 14103 AGNICO EAGLE MINES LTD COM 008474108 3084 68346 SH DFND 01 0 68346 0 XL GROUP LTD COM G98294104 3080 70321 SH DFND 01 0 70321 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3076 38343 SH DFND 0 38343 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3076 45028 SH DFND 01 0 45028 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3074 762713 SH DFND 01 0 762713 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3074 208947 SH DFND 01 0 208947 0 INTREXON CORP COM 46122T102 3073 127554 SH DFND 01 0 127554 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3073 209590 SH DFND 01 0 209590 0 CARLISLE COS INC COM 142339100 3072 32206 SH DFND 01 0 32206 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3072 300000 SH Call DFND 0 300000 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3072 300000 SH Put DFND 0 300000 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3070 276100 SH DFND 01 0 276100 0 BOSTON BEER INC CL A 100557107 3066 23200 SH Put DFND 0 23200 0 FERRELLGAS PARTNERS L.P. 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693656100 2611 22801 SH DFND 0 22801 0 E TRADE FINANCIAL CORP COM NEW 269246401 2603 68433 SH DFND 0 68433 0 MADDEN STEVEN LTD COM 556269108 2597 65000 SH Put DFND 0 65000 0 CYRUSONE INC COM 23283R100 2595 46550 SH DFND 01 0 46550 0 SM ENERGY CO COM 78454L100 2594 156900 SH Call DFND 0 156900 0 HRG GROUP INC COM 40434J100 2589 146194 SH DFND 0 146194 0 AZUL S A SPONSR ADR PFD 05501U106 2589 122822 SH DFND 0 122822 0 BARRICK GOLD CORP COM 067901108 2588 162655 SH Call DFND 0 162655 0 ISHARES TR US BR DEL SE ETF 464288794 2588 48555 SH DFND 01 0 48555 0 LAMB WESTON HLDGS INC COM 513272104 2584 58670 SH DFND 0 58670 0 PRICELINE GRP INC COM NEW 741503403 2583 1381 SH DFND 20 0 0 1381 KEYW HLDG CORP COM 493723100 2579 275834 SH DFND 0 275834 0 E TRADE FINANCIAL CORP COM NEW 269246401 2575 67719 SH DFND 01 0 67719 0 BLACKROCK INC COM 09247X101 2574 6093 SH DFND 0 0 6093 SEALED AIR CORP NEW COM 81211K100 2574 57500 SH Put DFND 0 57500 0 DST SYS INC DEL COM 233326107 2570 41658 SH DFND 0 41658 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DFND 01 0 20114 0 ALLSTATE CORP COM 020002101 2058 23265 SH DFND 20 0 0 23265 ALON USA ENERGY INC COM 020520102 2057 154464 SH DFND 0 154464 0 CRANE CO COM 224399105 2055 25892 SH DFND 0 25892 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2055 170501 SH DFND 01 0 170501 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2054 30832 SH DFND 01 0 30832 0 WPX ENERGY INC COM 98212B103 2052 212392 SH DFND 01 0 212392 0 FORWARD AIR CORP COM 349853101 2047 38412 SH DFND 01 0 38412 0 CHEMED CORP NEW COM 16359R103 2046 10004 SH DFND 0 10004 0 JAMES RIV GROUP LTD COM G5005R107 2046 51500 SH DFND 20 0 0 51500 BANK MONTREAL QUE COM 063671101 2046 27854 SH DFND 0 0 27854 PIMCO ETF TR INV GRD CRP BD 72201R817 2043 19441 SH DFND 01 0 19441 0 HCP INC COM 40414L109 2043 63926 SH DFND 0 63926 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2043 127124 SH DFND 01 0 127124 0 CABOT CORP COM 127055101 2043 38233 SH DFND 0 38233 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2042 80417 SH DFND 01 0 80417 0 ZILLOW GROUP INC CL A 98954M101 2041 41788 SH DFND 01 0 41788 0 DOMINION ENERGY INC COM 25746U109 2038 26595 SH DFND 0 0 26595 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2037 73260 SH DFND 01 0 73260 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2036 89903 SH DFND 01 0 89903 0 COMCAST CORP NEW CL A 20030N101 2036 52315 SH DFND 20 0 0 52315 COHEN & STEERS CLOSED END OP COM 19248P106 2032 156441 SH DFND 01 0 156441 0 FIRST DATA CORP NEW COM CL A 32008D106 2031 111588 SH DFND 01 0 111588 0 AGNICO EAGLE MINES LTD COM 008474108 2030 45000 SH Put DFND 0 45000 0 BIG LOTS INC COM 089302103 2030 42037 SH DFND 01 0 42037 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2028 30542 SH DFND 0 0 30542 ISHARES GLB HGH YLD ETF 464286178 2026 40134 SH DFND 01 0 40134 0 MANITOWOC INC COM 563571108 2026 337038 SH DFND 01 0 337038 0 AARONS INC COM PAR $0.50 002535300 2024 52043 SH DFND 0 52043 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2022 16953 SH DFND 01 0 16953 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2022 101651 SH DFND 01 0 101651 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2022 34997 SH DFND 01 0 34997 0 BOFI HLDG INC COM 05566U108 2021 85219 SH DFND 01 0 85219 0 AES CORP COM 00130H105 2021 181876 SH DFND 0 181876 0 CAMDEN PPTY TR SH BEN INT 133131102 2019 23608 SH DFND 0 23608 0 PRUDENTIAL FINL INC COM 744320102 2017 18652 SH DFND 0 0 18652 DST SYS INC DEL COM 233326107 2017 32686 SH DFND 01 0 32686 0 ILLINOIS TOOL WKS INC COM 452308109 2017 14078 SH DFND 0 0 14078 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2016 25279 SH DFND 01 0 25279 0 IRON MTN INC NEW COM 46284V101 2016 58680 SH DFND 01 0 58680 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2016 103606 SH DFND 01 0 103606 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2016 114991 SH DFND 01 0 114991 0 LAUDER ESTEE COS INC CL A 518439104 2016 21000 SH Put DFND 0 21000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2013 37080 SH DFND 01 0 37080 0 HANCOCK JOHN INCOME SECS TR COM 410123103 2008 137049 SH DFND 01 0 137049 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2005 38782 SH DFND 01 0 38782 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2005 19568 SH DFND 0 0 19568 ETF SER SOLUTIONS US GLB JETS 26922A842 2004 63585 SH DFND 01 0 63585 0 ACCURAY INC COM 004397105 2004 421852 SH DFND 0 421852 0 VALE S A ADR REPSTG PFD 91912E204 2000 245374 SH DFND 0 245374 0 HUNT J B TRANS SVCS INC COM 445658107 1999 21878 SH DFND 0 21878 0 ATMOS ENERGY CORP COM 049560105 1997 24077 SH DFND 0 24077 0 HARRIS CORP DEL COM 413875105 1996 18295 SH DFND 0 18295 0 HILTON GRAND VACATIONS INC COM 43283X105 1994 55307 SH DFND 0 55307 0 MACERICH CO COM 554382101 1994 34337 SH DFND 01 0 34337 0 PROVIDENT FINL SVCS INC COM 74386T105 1993 78510 SH DFND 01 0 78510 0 DICKS SPORTING GOODS INC COM 253393102 1992 50000 SH Put DFND 0 50000 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1991 121045 SH DFND 20 0 0 121045 CROWN CASTLE INTL CORP NEW COM 22822V101 1984 19800 SH Call DFND 0 19800 0 DAVITA INC COM 23918K108 1982 30602 SH DFND 0 30602 0 VERISK ANALYTICS INC COM 92345Y106 1980 23473 SH DFND 0 0 23473 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1980 57266 SH DFND 01 0 57266 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1978 36810 SH DFND 01 0 36810 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1977 84006 SH SOLE 84006 0 0 EQUIFAX INC COM 294429105 1975 14374 SH DFND 0 14374 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1974 45800 SH Put DFND 0 45800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1973 60938 SH DFND 01 0 60938 0 CLIFFS NAT RES INC COM 18683K101 1973 285075 SH DFND 01 0 285075 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1973 158053 SH DFND 01 0 158053 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1971 80859 SH DFND 01 0 80859 0 SERVICENOW INC COM 81762P102 1970 18582 SH DFND 0 0 18582 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1970 131655 SH DFND 01 0 131655 0 ISHARES TR MSCI INDIA ETF 46429B598 1966 61255 SH DFND 17 0 0 61255 LKQ CORP COM 501889208 1965 59644 SH DFND 0 59644 0 DBX ETF TR XTRC RUS1000 CMP 233051481 1965 67186 SH DFND 01 0 67186 0 XEROX CORP COM NEW 984121608 1965 68400 SH Call DFND 0 68400 0 XEROX CORP COM NEW 984121608 1964 68352 SH DFND 0 68352 0 TORO CO COM 891092108 1963 28326 SH DFND 20 0 0 28326 NEWELL BRANDS INC COM 651229106 1961 36568 SH DFND 0 36568 0 KLA-TENCOR CORP COM 482480100 1961 21426 SH DFND 0 21426 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1953 2000000 PRN SOLE 2000000 0 0 AVANGRID INC COM 05351W103 1952 44205 SH DFND 01 0 44205 0 PFIZER INC COM 717081103 1948 58000 SH Call DFND 0 58000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1947 39728 SH DFND 0 39728 0 INSIGHT ENTERPRISES INC COM 45765U103 1947 48675 SH DFND 0 48675 0 NAUTILUS INC COM 63910B102 1945 101551 SH DFND 01 0 101551 0 ISHARES TR MSCI ACWI ETF 464288257 1941 29638 SH DFND 0 29638 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1937 205414 SH DFND 0 205414 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1936 34745 SH DFND 01 0 34745 0 DRIVE SHACK INC COM 262077100 1936 614481 SH DFND 01 0 614481 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1934 15471 SH DFND 0 15471 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1934 121499 SH DFND 0 121499 0 OLD DOMINION FGHT LINES INC COM 679580100 1931 20280 SH DFND 01 0 20280 0 BERRY GLOBAL GROUP INC COM 08579W103 1930 33856 SH DFND 0 33856 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1930 66117 SH DFND 01 0 66117 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1928 88030 SH DFND 0 88030 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1927 50000 SH Put DFND 0 50000 0 GARTNER INC COM 366651107 1926 15596 SH DFND 01 0 15596 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1926 48583 SH DFND 01 0 48583 0 ILG INC COM 44967H101 1925 70017 SH DFND 0 70017 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1922 565217 SH DFND 01 0 565217 0 ISHARES MSCI NETHERL ETF 464286814 1921 66414 SH DFND 01 0 66414 0 APPLIED MATLS INC COM 038222105 1920 46480 SH DFND 0 0 46480 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1919 257289 SH DFND 0 257289 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1918 97599 SH DFND 01 0 97599 0 KINDER MORGAN INC DEL COM 49456B101 1916 100000 SH Call DFND 0 100000 0 CARETRUST REIT INC COM 14174T107 1915 103280 SH DFND 0 103280 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 1915 127071 SH DFND 01 0 127071 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1910 23549 SH DFND 0 23549 0 ISHARES TR LATN AMER 40 ETF 464287390 1909 63060 SH DFND 0 63060 0 BECTON DICKINSON & CO COM 075887109 1909 9786 SH DFND 0 0 9786 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1908 1177835 SH DFND 0 1177835 0 WELLS FARGO CO NEW COM 949746101 1906 34395 SH DFND 0 0 34395 NATIONAL PRESTO INDS INC COM 637215104 1905 17239 SH DFND 01 0 17239 0 COMFORT SYS USA INC COM 199908104 1904 51321 SH DFND 01 0 51321 0 ST JOE CO COM 790148100 1902 101439 SH DFND 01 0 101439 0 TYLER TECHNOLOGIES INC COM 902252105 1901 10824 SH DFND 20 0 0 10824 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1899 119300 SH DFND 20 0 0 119300 EATON VANCE ENH EQTY INC FD COM 278277108 1895 130406 SH DFND 01 0 130406 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1895 114133 SH DFND 0 114133 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1895 19625 SH DFND 0 19625 0 BOX INC CL A 10316T104 1894 103847 SH DFND 01 0 103847 0 FORTUNA SILVER MINES INC COM 349915108 1891 386746 SH DFND 0 386746 0 J & J SNACK FOODS CORP COM 466032109 1890 14314 SH DFND 0 14314 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1890 137467 SH DFND 01 0 137467 0 BGC PARTNERS INC CL A 05541T101 1890 149522 SH DFND 01 0 149522 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1890 50762 SH DFND 01 0 50762 0 STURM RUGER & CO INC COM 864159108 1889 30402 SH DFND 0 30402 0 SPARTANNASH CO COM 847215100 1889 72782 SH DFND 0 72782 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1886 201325 SH DFND 01 0 201325 0 TRANSUNION COM 89400J107 1886 43551 SH DFND 0 43551 0 JELD-WEN HLDG INC COM 47580P103 1886 58102 SH DFND 01 0 58102 0 DOMTAR CORP COM NEW 257559203 1885 49060 SH DFND 0 49060 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1884 67268 SH DFND 01 0 67268 0 MANPOWERGROUP INC COM 56418H100 1884 16872 SH DFND 01 0 16872 0 AMETEK INC NEW COM 031100100 1883 31086 SH DFND 01 0 31086 0 RESTAURANT BRANDS INTL INC COM 76131D103 1882 30100 SH DFND 01 0 30100 0 CENTENE CORP DEL COM 15135B101 1882 23560 SH DFND 20 0 0 23560 VOYA FINL INC COM 929089100 1882 51015 SH DFND 0 51015 0 FIFTH THIRD BANCORP COM 316773100 1882 72490 SH DFND 0 72490 0 EQT CORP COM 26884L109 1881 32105 SH DFND 01 0 32105 0 WHITEHORSE FIN INC COM 96524V106 1879 140571 SH DFND 0 140571 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1877 38808 SH DFND 01 0 38808 0 ISHARES GOLD TRUST ISHARES 464285105 1872 156780 SH DFND 0 156780 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1870 71912 SH DFND 01 0 71912 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1870 48600 SH Put DFND 0 48600 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1868 35896 SH DFND 01 0 35896 0 VERISIGN INC COM 92343E102 1866 20068 SH DFND 01 0 20068 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1864 22300 SH Call DFND 0 22300 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1862 78733 SH DFND 0 78733 0 AMEREN CORP COM 023608102 1862 34050 SH DFND 0 34050 0 PEMBINA PIPELINE CORP COM 706327103 1861 56178 SH DFND 0 56178 0 MCCORMICK & CO INC COM NON VTG 579780206 1858 19058 SH DFND 0 19058 0 CIGNA CORPORATION COM 125509109 1858 11100 SH DFND 0 0 11100 OPKO HEALTH INC COM 68375N103 1853 281535 SH DFND 0 281535 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1852 23090 SH DFND 01 0 23090 0 PAN AMERICAN SILVER CORP COM 697900108 1850 109976 SH DFND 01 0 109976 0 WATSCO INC COM 942622200 1849 11994 SH DFND 01 0 11994 0 L BRANDS INC COM 501797104 1849 34314 SH DFND 0 34314 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1849 126731 SH DFND 0 126731 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1849 25642 SH DFND 0 25642 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1847 144862 SH DFND 01 0 144862 0 MIDDLEBY CORP COM 596278101 1847 15197 SH DFND 20 0 0 15197 ALIGN TECHNOLOGY INC COM 016255101 1846 12300 SH DFND 20 0 0 12300 MEDNAX INC COM 58502B106 1846 30578 SH DFND 01 0 30578 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1845 292418 SH DFND 0 292418 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1845 71269 SH DFND 01 0 71269 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1845 154744 SH DFND 01 0 154744 0 BLACKROCK ENERGY & RES TR COM 09250U101 1844 141856 SH DFND 01 0 141856 0 LIVEPERSON INC COM 538146101 1843 167530 SH DFND 0 167530 0 TRITON INTL LTD CL A G9078F107 1842 55081 SH DFND 01 0 55081 0 FLIR SYS INC COM 302445101 1841 53113 SH DFND 01 0 53113 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1841 84045 SH DFND 20 0 0 84045 UNITED STATES OIL FUND LP UNITS 91232N108 1840 193640 SH DFND 01 0 193640 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1837 130019 SH DFND 01 0 130019 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1836 37649 SH DFND 01 0 37649 0 WISDOMTREE TR US EARNINGS 500 97717W588 1834 22012 SH DFND 01 0 22012 0 YAMANA GOLD INC COM 98462Y100 1833 754208 SH DFND 0 754208 0 CARLISLE COS INC COM 142339100 1833 19210 SH DFND 0 19210 0 CHARLES RIV LABS INTL INC COM 159864107 1832 18108 SH DFND 0 18108 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1830 13558 SH DFND 0 13558 0 CALLON PETE CO DEL COM 13123X102 1828 172324 SH DFND 01 0 172324 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1828 19335 SH DFND 20 0 0 19335 PHILLIPS 66 COM 718546104 1827 22100 SH Call DFND 0 22100 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1825 65478 SH DFND 01 0 65478 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1825 64521 SH DFND 01 0 64521 0 CARTER INC COM 146229109 1823 20500 SH Call DFND 0 20500 0 FAIR ISAAC CORP COM 303250104 1823 13078 SH DFND 01 0 13078 0 AETNA INC NEW COM 00817Y108 1822 12000 SH Put DFND 0 12000 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1822 114291 SH DFND 01 0 114291 0 SEATTLE GENETICS INC COM 812578102 1821 35200 SH Call DFND 0 35200 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1821 78390 SH DFND 01 0 78390 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1820 1750000 PRN SOLE 1750000 0 0 LENNAR CORP CL B 526057302 1820 40462 SH DFND 0 40462 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 1819 21842 SH DFND 01 0 21842 0 MICHAEL KORS HLDGS LTD SHS G60754101 1819 50170 SH DFND 01 0 50170 0 HOLOGIC INC COM 436440101 1815 40000 SH Call DFND 0 40000 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1813 41828 SH DFND 01 0 41828 0 CHEMOURS CO COM 163851108 1812 47796 SH DFND 0 47796 0 ISHARES MSCI EM ASIA ETF 464286426 1812 27939 SH DFND 01 0 27939 0 KIMBERLY CLARK CORP COM 494368103 1811 14030 SH DFND 20 0 0 14030 IHS MARKIT LTD SHS G47567105 1810 41097 SH DFND 0 41097 0 INTERXION HOLDING N.V SHS N47279109 1808 39500 SH Call DFND 0 39500 0 OTTER TAIL CORP COM 689648103 1808 45650 SH DFND 01 0 45650 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1806 36089 SH DFND 01 0 36089 0 OXFORD INDS INC COM 691497309 1805 28890 SH DFND 01 0 28890 0 KITE PHARMA INC COM 49803L109 1801 17372 SH DFND 01 0 17372 0 INGREDION INC COM 457187102 1801 15104 SH DFND 0 15104 0 ASCENA RETAIL GROUP INC COM 04351G101 1797 835954 SH DFND 0 835954 0 PRAXAIR INC COM 74005P104 1797 13558 SH DFND 0 13558 0 LIBERTY BROADBAND CORP COM SER A 530307107 1795 20928 SH DFND 01 0 20928 0 CAMPING WORLD HLDGS INC CL A 13462K109 1795 58174 SH DFND 0 58174 0 USANA HEALTH SCIENCES INC COM 90328M107 1795 27998 SH DFND 01 0 27998 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1794 152073 SH DFND 01 0 152073 0 CF INDS HLDGS INC COM 125269100 1794 64179 SH DFND 0 64179 0 BP PLC SPONSORED ADR 055622104 1794 51782 SH DFND 20 0 0 51782 CM FIN INC COM 12574Q103 1792 179221 SH SOLE 179221 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1790 41289 SH DFND 0 0 41289 WENDYS CO COM 95058W100 1790 115400 SH Call DFND 0 115400 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1790 127569 SH DFND 01 0 127569 0 BRADY CORP CL A 104674106 1789 52786 SH DFND 0 52786 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1789 50800 SH DFND 0 0 50800 NUVEEN NY MUN VALUE FD COM 67062M105 1788 176135 SH DFND 01 0 176135 0 RADIAN GROUP INC COM 750236101 1787 109279 SH DFND 01 0 109279 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1784 55545 SH DFND 0 55545 0 HEALTHSOUTH CORP COM NEW 421924309 1784 36859 SH DFND 01 0 36859 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1783 164293 SH DFND 01 0 164293 0 BURLINGTON STORES INC COM 122017106 1782 19368 SH DFND 01 0 19368 0 AMERICAN EXPRESS CO COM 025816109 1781 21143 SH DFND 20 0 0 21143 INTERDIGITAL INC COM 45867G101 1780 23030 SH DFND 01 0 23030 0 CBL & ASSOC PPTYS INC COM 124830100 1780 211160 SH DFND 01 0 211160 0 ESSENT GROUP LTD COM G3198U102 1778 47869 SH DFND 01 0 47869 0 HRG GROUP INC COM 40434J100 1777 100364 SH DFND 01 0 100364 0 SCHWAB CHARLES CORP NEW COM 808513105 1776 41340 SH DFND 20 0 0 41340 FIRST REP BK SAN FRANCISCO C COM 33616C100 1776 17740 SH DFND 20 0 0 17740 MEDICINES CO COM 584688105 1771 46605 SH DFND 20 0 0 46605 ISHARES TR U.S. AER&DEF ETF 464288760 1771 11258 SH DFND 0 11258 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1770 106568 SH DFND 01 0 106568 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1770 144215 SH DFND 01 0 144215 0 AERCAP HOLDINGS NV SHS N00985106 1769 38093 SH DFND 01 0 38093 0 QUALCOMM INC COM 747525103 1767 32000 SH Call DFND 0 32000 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1766 34330 SH DFND 0 34330 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1766 54714 SH SOLE 54714 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1763 14632 SH DFND 17 0 0 14632 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1761 100690 SH DFND 01 0 100690 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1758 21667 SH DFND 01 0 21667 0 SUNCOR ENERGY INC NEW COM 867224107 1757 60181 SH DFND 20 0 0 60181 TERADYNE INC COM 880770102 1757 58508 SH DFND 01 0 58508 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1756 152700 SH Call DFND 0 152700 0 MIDDLEBY CORP COM 596278101 1754 14439 SH DFND 01 0 14439 0 GRANITE CONSTR 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COM NEW 453038408 986 33791 SH DFND 01 0 33791 0 MKS INSTRUMENT INC COM 55306N104 986 14650 SH DFND 01 0 14650 0 EVERCORE PARTNERS INC CLASS A 29977A105 985 13965 SH DFND 0 13965 0 FORTERRA INC COM 34960W106 984 119599 SH DFND 01 0 119599 0 GRACE W R & CO DEL NEW COM 38388F108 984 13665 SH DFND 01 0 13665 0 INTELLIA THERAPEUTICS INC COM 45826J105 983 61435 SH DFND 01 0 61435 0 PROSHARES TR HGH YLD INT RATE 74348A541 983 14328 SH DFND 01 0 14328 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 983 67859 SH DFND 01 0 67859 0 PG&E CORP COM 69331C108 982 14789 SH DFND 0 14789 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 979 19237 SH DFND 0 19237 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 979 22767 SH DFND 0 0 22767 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 979 39412 SH DFND 0 39412 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 978 35748 SH DFND 0 35748 0 FLOOR & DECOR HLDGS INC CL A 339750101 978 24900 SH DFND 01 0 24900 0 IDEXX LABS INC COM 45168D104 977 6050 SH DFND 20 0 0 6050 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CORP CL A 989207105 953 9477 SH DFND 01 0 9477 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 952 109462 SH DFND 01 0 109462 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 952 57630 SH DFND 20 0 0 57630 YANDEX N V SHS CLASS A N97284108 952 36266 SH DFND 20 0 0 36266 ADAMS DIVERSIFIED EQUITY FD COM 006212104 950 66514 SH DFND 01 0 66514 0 SAGE THERAPEUTICS INC COM 78667J108 950 11931 SH DFND 01 0 11931 0 CABLE ONE INC COM 12685J105 950 1336 SH DFND 0 1336 0 ECHOSTAR CORP CL A 278768106 950 15646 SH DFND 0 15646 0 SCHOLASTIC CORP COM 807066105 949 21775 SH DFND 01 0 21775 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 948 21408 SH DFND 01 0 21408 0 LAZARD WORLD DIVID & INCOME COM 521076109 946 85888 SH DFND 01 0 85888 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 946 62295 SH DFND 01 0 62295 0 PILGRIMS PRIDE CORP NEW COM 72147K108 946 43155 SH DFND 0 43155 0 TECK RESOURCES LTD CL B 878742204 946 54584 SH DFND 01 0 54584 0 IBERIABANK CORP COM 450828108 943 11565 SH DFND 01 0 11565 0 DISH 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40000 SH Put DFND 0 40000 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 931 42502 SH DFND 01 0 42502 0 ASTEC INDS INC COM 046224101 931 16764 SH DFND 0 16764 0 PBF ENERGY INC CL A 69318G106 930 41799 SH DFND 01 0 41799 0 TECH DATA CORP COM 878237106 929 9197 SH DFND 01 0 9197 0 ISHARES ALL PERU CAP ETF 464289842 929 27417 SH DFND 01 0 27417 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 927 38009 SH DFND 01 0 38009 0 WINGSTOP INC COM 974155103 927 30000 SH Put DFND 0 30000 0 LAZARD LTD SHS A G54050102 927 20000 SH Call DFND 0 20000 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 926 385978 SH DFND 01 0 385978 0 PREFERRED APT CMNTYS INC COM 74039L103 925 58732 SH DFND 01 0 58732 0 HANMI FINL CORP COM NEW 410495204 925 32500 SH DFND 0 32500 0 AXALTA COATING SYS LTD COM G0750C108 924 28853 SH DFND 0 28853 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 924 81533 SH DFND 01 0 81533 0 GARDNER DENVER HLDGS INC COM 36555P107 923 42730 SH DFND 20 0 0 42730 CINEMARK HOLDINGS INC COM 17243V102 922 23741 SH DFND 01 0 23741 0 PARSLEY ENERGY INC CL A 701877102 922 33235 SH DFND 0 0 33235 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 922 73953 SH DFND 01 0 73953 0 SYNCHRONY FINL COM 87165B103 922 30920 SH DFND 20 0 0 30920 WORKDAY INC CL A 98138H101 922 9500 SH Put DFND 0 9500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 46420 SH DFND 01 0 46420 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 921 10772 SH DFND 01 0 10772 0 MEDLEY CAP CORP COM 58503F106 921 144173 SH DFND 01 0 144173 0 PARKER HANNIFIN CORP COM 701094104 921 5761 SH DFND 0 0 5761 BLACKROCK MUNICIPL INC QLTY COM 092479104 921 63580 SH DFND 01 0 63580 0 GABELLI EQUITY TR INC COM 362397101 920 148919 SH DFND 01 0 148919 0 UNITI GROUP INC COM 91325V108 920 36591 SH DFND 01 0 36591 0 XYLEM INC COM 98419M100 919 16582 SH DFND 0 16582 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 919 14993 SH DFND 0 14993 0 ERIE INDTY CO CL A 29530P102 919 7344 SH DFND 01 0 7344 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 918 64040 SH DFND 01 0 64040 0 GOLD STD VENTURES CORP COM 380738104 918 536556 SH DFND 01 0 536556 0 ISHARES TR RUSSELL 2000 ETF 464287655 916 6500 SH Put DFND 01 0 6500 0 NANOMETRICS INC COM 630077105 914 36144 SH DFND 01 0 36144 0 UNITED NAT FOODS INC COM 911163103 912 24847 SH DFND 01 0 24847 0 SUN LIFE FINL INC COM 866796105 910 25466 SH DFND 0 0 25466 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 910 30924 SH DFND 0 30924 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 910 53570 SH DFND 01 0 53570 0 ICU MED INC COM 44930G107 910 5273 SH DFND 01 0 5273 0 HANCOCK HLDG CO COM 410120109 909 18549 SH DFND 0 18549 0 IROBOT CORP COM 462726100 909 10799 SH DFND 01 0 10799 0 MOODYS CORP COM 615369105 909 7467 SH DFND 0 0 7467 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 908 18820 SH DFND 01 0 18820 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 906 35657 SH DFND 0 35657 0 BJS RESTAURANTS INC COM 09180C106 906 24315 SH DFND 20 0 0 24315 VICTORY 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ENERGY INC COM 703481101 891 44148 SH DFND 01 0 44148 0 AEGON N V NY REGISTRY SH 007924103 891 174359 SH DFND 01 0 174359 0 AK STL HLDG CORP COM 001547108 891 135552 SH DFND 01 0 135552 0 GRAND CANYON ED INC COM 38526M106 891 11358 SH DFND 01 0 11358 0 CARTER INC COM 146229109 890 10000 SH Put DFND 0 10000 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 889 136166 SH DFND 01 0 136166 0 IDEX CORP COM 45167R104 888 7861 SH DFND 01 0 7861 0 XPERI CORP COM 98421B100 888 29800 SH Call DFND 0 29800 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 887 109967 SH DFND 01 0 109967 0 MFS CHARTER INCOME TR SH BEN INT 552727109 886 102534 SH DFND 01 0 102534 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 886 77835 SH DFND 01 0 77835 0 MATADOR RES CO COM 576485205 885 41403 SH DFND 01 0 41403 0 JABIL INC COM 466313103 884 30275 SH DFND 01 0 30275 0 DUCOMMUN INC DEL COM 264147109 882 27930 SH DFND 01 0 27930 0 MCDERMOTT INTL INC COM 580037109 882 123011 SH DFND 01 0 123011 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 881 49235 SH DFND 01 0 49235 0 BLACKBAUD INC COM 09227Q100 880 10262 SH DFND 01 0 10262 0 ASTEC INDS INC COM 046224101 880 15851 SH DFND 01 0 15851 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 880 3642 SH DFND 01 0 3642 0 OASIS PETE INC NEW COM 674215108 879 109203 SH DFND 01 0 109203 0 TEMPLETON DRAGON FD INC COM 88018T101 877 43496 SH DFND 01 0 43496 0 CIRRUS LOGIC INC COM 172755100 877 13987 SH DFND 01 0 13987 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 876 81033 SH DFND 01 0 81033 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 876 21626 SH DFND 01 0 21626 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 875 16136 SH DFND 01 0 16136 0 GARMIN LTD SHS H2906T109 875 17153 SH DFND 0 17153 0 KORNIT DIGITAL LTD SHS M6372Q113 875 45200 SH DFND 20 0 0 45200 DOLLAR TREE INC COM 256746108 874 12500 SH Call DFND 0 12500 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 873 102041 SH DFND 01 0 102041 0 CREDICORP LTD COM G2519Y108 873 4867 SH DFND 0 0 4867 EQUITY COMWLTH COM SH BEN INT 294628102 872 27588 SH DFND 01 0 27588 0 DOLLAR GEN CORP NEW COM 256677105 872 12089 SH DFND 0 0 12089 AUTODESK INC COM 052769106 871 8637 SH DFND 0 0 8637 FORTIS INC COM 349553107 869 24734 SH DFND 01 0 24734 0 HEARTLAND EXPRESS INC COM 422347104 869 41750 SH DFND 20 0 0 41750 SPARK ENERGY INC CL A COM 846511103 869 46208 SH DFND 01 0 46208 0 ILLUMINA INC COM 452327109 868 5000 SH Put DFND 0 5000 0 LPL FINL HLDGS INC COM 50212V100 867 20417 SH DFND 0 20417 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 866 6677 SH DFND 01 0 6677 0 ROSS STORES INC COM 778296103 866 15000 SH Put DFND 0 15000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 5110 SH DFND 20 0 0 5110 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 865 66699 SH DFND 01 0 66699 0 PTC INC COM 69370C100 865 15693 SH DFND 0 15693 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 864 34715 SH DFND 0 34715 0 AMBAC FINL GROUP INC COM NEW 023139884 864 49777 SH DFND 01 0 49777 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 862 336777 SH DFND 0 336777 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 862 1000000 PRN SOLE 1000000 0 0 EVERSOURCE ENERGY COM 30040W108 860 14165 SH DFND 0 0 14165 AMERICAN CAMPUS CMNTYS INC COM 024835100 860 18175 SH DFND 01 0 18175 0 CREE INC COM 225447101 860 34875 SH DFND 01 0 34875 0 COMPASS MINERALS INTL INC COM 20451N101 860 13164 SH DFND 01 0 13164 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 859 47181 SH DFND 01 0 47181 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 859 16530 SH DFND 01 0 16530 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 858 59678 SH DFND 01 0 59678 0 AIRCASTLE LTD COM G0129K104 857 39408 SH DFND 01 0 39408 0 CENOVUS ENERGY INC COM 15135U109 857 116219 SH DFND 0 116219 0 KRAFT HEINZ CO COM 500754106 856 10000 SH Call DFND 0 10000 0 FIFTH THIRD BANCORP COM 316773100 856 32982 SH DFND 0 0 32982 GENOMIC HEALTH INC COM 37244C101 856 26299 SH DFND 01 0 26299 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 856 45043 SH DFND 01 0 45043 0 ISHARES BRAZIL SM-CP ETF 464289131 853 66624 SH DFND 01 0 66624 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 853 89577 SH DFND 0 89577 0 CSRA INC COM 12650T104 852 26840 SH DFND 01 0 26840 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 852 33036 SH DFND 01 0 33036 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 851 65493 SH DFND 01 0 65493 0 DANA INCORPORATED COM 235825205 851 38111 SH DFND 0 38111 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 851 743000 PRN SOLE 743000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 851 34900 SH Call DFND 0 34900 0 WAL-MART STORES INC COM 931142103 850 11229 SH DFND 0 0 11229 COLUMBUS MCKINNON CORP N Y COM 199333105 849 33404 SH DFND 01 0 33404 0 MICHAELS COS INC COM 59408Q106 849 45822 SH DFND 20 0 0 45822 HEICO CORP NEW COM 422806109 848 11807 SH DFND 0 11807 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 848 65020 SH DFND 01 0 65020 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 846 32200 SH DFND 01 0 32200 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 846 14960 SH DFND 01 0 14960 0 LTC PPTYS INC COM 502175102 844 16432 SH DFND 01 0 16432 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 844 21203 SH DFND 01 0 21203 0 AGILENT TECHNOLOGIES INC COM 00846U101 844 14231 SH DFND 0 0 14231 DXC TECHNOLOGY CO COM 23355L106 844 11000 SH Put DFND 01 0 11000 0 ISHARES TR RUS 1000 ETF 464287622 844 6238 SH DFND 0 6238 0 AMERIPRISE FINL INC COM 03076C106 843 6622 SH DFND 0 0 6622 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 842 31863 SH DFND 01 0 31863 0 UDR INC COM 902653104 842 21600 SH Call DFND 0 21600 0 PLDT INC SPONSORED ADR 69344D408 842 23835 SH DFND 20 0 0 23835 TAUBMAN CTRS INC COM 876664103 840 14109 SH DFND 01 0 14109 0 CHICOS FAS INC COM 168615102 839 89092 SH DFND 0 89092 0 FLUSHING FINL CORP COM 343873105 839 29765 SH DFND 01 0 29765 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 838 31416 SH DFND 01 0 31416 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 838 21521 SH DFND 01 0 21521 0 SPARK THERAPEUTICS INC COM 84652J103 838 14021 SH DFND 0 14021 0 JOHNSON & JOHNSON COM 478160104 834 6304 SH DFND 20 0 0 6304 INTEL CORP COM 458140100 833 24700 SH Call DFND 01 0 24700 0 REGENERON PHARMACEUTICALS COM 75886F107 833 1696 SH DFND 20 0 0 1696 SPROUTS FMRS MKT INC COM 85208M102 832 36683 SH DFND 01 0 36683 0 PACIRA PHARMACEUTICALS INC COM 695127100 831 17424 SH DFND 01 0 17424 0 TUPPERWARE BRANDS CORP COM 899896104 830 11825 SH DFND 20 0 0 11825 COSTAR GROUP INC COM 22160N109 827 3139 SH DFND 0 3139 0 TIMKEN CO COM 887389104 827 17879 SH DFND 01 0 17879 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 825 26469 SH DFND 0 0 26469 WEIGHT WATCHERS INTL INC NEW COM 948626106 825 24672 SH DFND 01 0 24672 0 WEBMD HEALTH CORP COM 94770V102 824 14052 SH DFND 01 0 14052 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 824 134604 SH DFND 01 0 134604 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 823 103059 SH DFND 01 0 103059 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 823 8190 SH DFND 0 8190 0 WORKDAY INC CL A 98138H101 823 8484 SH DFND 0 8484 0 WEC ENERGY GROUP INC COM 92939U106 823 13407 SH DFND 0 0 13407 JAGGED PEAK ENERGY INC COM 47009K107 823 61637 SH DFND 0 61637 0 SCRIPPS E W CO OHIO CL A NEW 811054402 823 46195 SH DFND 01 0 46195 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 822 8057 SH DFND 01 0 8057 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 821 5645 SH DFND 0 0 5645 CARDCONNECT CORP COM 14141X108 821 54524 SH SOLE 54524 0 0 ISHARES MSCI CDA ETF 464286509 821 30663 SH DFND 17 0 0 30663 BLUEPRINT MEDICINES CORP COM 09627Y109 820 16177 SH DFND 0 16177 0 SEARS HLDGS CORP COM 812350106 820 92500 SH Put DFND 0 92500 0 DIAMONDROCK HOSPITALITY CO COM 252784301 819 74794 SH DFND 0 74794 0 CHILDRENS PL INC COM 168905107 819 8018 SH DFND 01 0 8018 0 WHITING PETE CORP NEW COM 966387102 817 148300 SH Call DFND 0 148300 0 POTASH CORP SASK INC COM 73755L107 815 50000 SH Put DFND 0 50000 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 814 12800 SH DFND 01 0 12800 0 GRUPO FINANCIERO SANTANDER 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IPATH S&P MLP 06742A750 642 33509 SH DFND 01 0 33509 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 4163 SH DFND 0 0 4163 W P CAREY INC COM 92936U109 641 9708 SH DFND 0 9708 0 ISHARES MSCI EQUAL WEITE 464286681 641 12571 SH DFND 01 0 12571 0 HERITAGE COMMERCE CORP COM 426927109 641 46485 SH DFND 01 0 46485 0 PNM RES INC COM 69349H107 640 16731 SH DFND 01 0 16731 0 RGC RES INC COM 74955L103 639 22562 SH DFND 01 0 22562 0 GUESS INC COM 401617105 639 50000 SH Put DFND 0 50000 0 SPDR SER TR SSGA GNDER ETF 78468R747 637 9494 SH DFND 01 0 9494 0 SABINE ROYALTY TR UNIT BEN INT 785688102 637 16431 SH DFND 01 0 16431 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 636 21145 SH DFND 0 21145 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 7007 SH DFND 0 0 7007 HCP INC COM 40414L109 636 19905 SH DFND 0 0 19905 PENUMBRA INC COM 70975L107 636 7249 SH DFND 01 0 7249 0 WATERS CORP COM 941848103 636 3460 SH DFND 0 0 3460 METTLER TOLEDO INTERNATIONAL COM 592688105 636 1080 SH DFND 0 0 1080 NIELSEN HLDGS PLC SHS EUR G6518L108 636 16440 SH DFND 01 0 16440 0 ORMAT TECHNOLOGIES INC COM 686688102 634 10805 SH DFND 0 10805 0 CLIFFS NAT RES INC COM 18683K101 634 91570 SH DFND 0 91570 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 632 44901 SH DFND 01 0 44901 0 VIRTU FINL INC CL A 928254101 632 35794 SH DFND 0 35794 0 HEICO CORP NEW CL A 422806208 631 10170 SH DFND 0 10170 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 631 25494 SH DFND 0 25494 0 BAYTEX ENERGY CORP COM 07317Q105 630 259449 SH DFND 01 0 259449 0 TEXAS ROADHOUSE INC COM 882681109 630 12367 SH DFND 01 0 12367 0 HANOVER INS GROUP INC COM 410867105 630 7108 SH DFND 0 7108 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 630 47883 SH DFND 01 0 47883 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 630 14609 SH DFND 01 0 14609 0 NORTHWEST BANCSHARES INC MD COM 667340103 629 40302 SH DFND 01 0 40302 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 629 148024 SH DFND 01 0 148024 0 IRON MTN INC NEW COM 46284V101 629 18300 SH Call DFND 0 18300 0 VIDEOCON D2H LTD ADR 92657J101 629 64546 SH DFND 20 0 0 64546 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 628 26300 SH DFND 01 0 26300 0 QUICKLOGIC CORP COM 74837P108 628 430109 SH DFND 01 0 430109 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 626 14000 SH Put DFND 01 0 14000 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 625 183841 SH DFND 01 0 183841 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 625 41587 SH DFND 01 0 41587 0 CADIZ INC COM NEW 127537207 623 46168 SH DFND 0 46168 0 PARK CITY GROUP INC COM NEW 700215304 623 51282 SH DFND 01 0 51282 0 INVESCO LTD SHS G491BT108 623 17701 SH DFND 0 0 17701 OSHKOSH CORP COM 688239201 623 9040 SH DFND 01 0 9040 0 XENIA HOTELS & RESORTS INC COM 984017103 623 32140 SH DFND 0 32140 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 622 13626 SH DFND 01 0 13626 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 621 24890 SH DFND 01 0 24890 0 FIRST HAWAIIAN INC COM 32051X108 621 20269 SH DFND 0 20269 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 620 14228 SH DFND 0 14228 0 PTC INC COM 69370C100 620 11253 SH DFND 01 0 11253 0 AMTRUST FINL SVCS INC COM 032359309 620 40942 SH DFND 01 0 40942 0 ALMOST FAMILY INC COM 020409108 620 10052 SH DFND 01 0 10052 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 620 32750 SH DFND 01 0 32750 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 619 8300 SH Call DFND 0 8300 0 SCHEIN HENRY INC COM 806407102 618 3375 SH DFND 0 0 3375 ISHARES U S ETF TR COMMOD SEL STG 46431W853 618 18953 SH DFND 01 0 18953 0 WESTROCK CO COM 96145D105 617 10883 SH DFND 0 0 10883 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 615 10825 SH DFND 0 10825 0 DEPOMED INC COM 249908104 615 57297 SH DFND 01 0 57297 0 NRG YIELD INC CL C 62942X405 615 34934 SH DFND 0 34934 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 615 34915 SH DFND 0 34915 0 GLOBAL NET LEASE INC COM NEW 379378201 613 27567 SH DFND 0 27567 0 FORTIS INC COM 349553107 611 17389 SH DFND 0 0 17389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 611 71875 SH DFND 01 0 71875 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 610 126123 SH DFND 01 0 126123 0 CHOICE HOTELS INTL INC COM 169905106 610 9496 SH DFND 0 9496 0 AMERICAN WTR WKS CO INC NEW COM 030420103 610 7827 SH DFND 0 0 7827 ISHARES INC CUR HD MSCI EM 46434G509 610 25314 SH DFND 01 0 25314 0 E L F BEAUTY INC COM 26856L103 610 22414 SH DFND 01 0 22414 0 GENWORTH FINL INC COM CL A 37247D106 610 161689 SH DFND 01 0 161689 0 POSCO SPONSORED ADR 693483109 610 9738 SH DFND 01 0 9738 0 SUNPOWER CORP COM 867652406 608 65142 SH DFND 01 0 65142 0 ISHARES TR US TREASURY ETF 46429B267 608 24077 SH DFND 0 24077 0 PROASSURANCE CORP COM 74267C106 607 9987 SH DFND 01 0 9987 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 607 12013 SH DFND 01 0 12013 0 PRICESMART INC COM 741511109 606 6920 SH DFND 01 0 6920 0 AMETEK INC NEW COM 031100100 604 9964 SH DFND 0 0 9964 ELDORADO GOLD CORP NEW COM 284902103 603 228445 SH DFND 0 228445 0 LENNAR CORP CL A 526057104 603 11300 SH DFND 20 0 0 11300 STORE CAP CORP COM 862121100 602 26827 SH DFND 01 0 26827 0 BROWN FORMAN CORP CL A 115637100 601 12194 SH DFND 0 12194 0 FULLER H B CO COM 359694106 601 11761 SH DFND 01 0 11761 0 QIWI PLC SPON ADR REP B 74735M108 601 24340 SH DFND 0 24340 0 GOPRO INC CL A 38268T103 600 73845 SH DFND 01 0 73845 0 TESORO CORP COM 881609101 600 6414 SH DFND 0 0 6414 CARS COM INC COM 14575E105 600 22519 SH DFND 01 0 22519 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 600 18160 SH DFND 0 18160 0 INDEPENDENT BK GROUP INC COM 45384B106 599 10075 SH DFND 01 0 10075 0 II VI INC COM 902104108 599 17474 SH DFND 01 0 17474 0 AUTOLIV INC COM 052800109 599 5454 SH DFND 01 0 5454 0 MEREDITH CORP COM 589433101 599 10072 SH DFND 01 0 10072 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 598 9636 SH DFND 01 0 9636 0 REGAL BELOIT CORP COM 758750103 598 7334 SH DFND 0 7334 0 DELAWARE INV MN MUN INC FD I COM 24610V103 598 40795 SH DFND 01 0 40795 0 ENERGIZER HLDGS INC NEW COM 29272W109 598 12454 SH DFND 01 0 12454 0 POOL CORPORATION COM 73278L105 598 5085 SH DFND 01 0 5085 0 JUNO THERAPEUTICS INC COM 48205A109 598 20000 SH Put DFND 0 20000 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 596 39755 SH DFND 01 0 39755 0 WEYERHAEUSER CO COM 962166104 596 17800 SH Call DFND 0 17800 0 IMMUNOMEDICS INC COM 452907108 596 67464 SH DFND 0 67464 0 HOST HOTELS & RESORTS INC COM 44107P104 595 32563 SH DFND 0 0 32563 EMCOR GROUP INC COM 29084Q100 595 9096 SH DFND 01 0 9096 0 1ST SOURCE CORP COM 336901103 594 12386 SH DFND 01 0 12386 0 GOLDMAN SACHS GROUP INC COM 38141G104 593 2674 SH DFND 0 0 2674 DANA INCORPORATED COM 235825205 593 26568 SH DFND 01 0 26568 0 BALL CORP COM 058498106 593 14052 SH DFND 0 0 14052 WESTERN ASSET INCOME FD COM 95766T100 593 39742 SH DFND 01 0 39742 0 PEARSON PLC SPONSORED ADR 705015105 592 66047 SH DFND 01 0 66047 0 POOL CORPORATION COM 73278L105 592 5036 SH DFND 0 5036 0 SOURCE CAP INC COM 836144105 592 15310 SH DFND 01 0 15310 0 SABRA HEALTH CARE REIT INC COM 78573L106 592 24546 SH DFND 01 0 24546 0 JAMES RIV GROUP LTD COM G5005R107 592 14888 SH DFND 01 0 14888 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 590 23057 SH DFND 01 0 23057 0 QUALCOMM INC COM 747525103 590 10682 SH DFND 0 0 10682 ARRAY BIOPHARMA INC COM 04269X105 590 70465 SH DFND 0 70465 0 CELANESE CORP DEL COM SER A 150870103 590 6212 SH DFND 0 0 6212 PVH CORP COM 693656100 589 5144 SH DFND 0 0 5144 EASTMAN CHEM CO COM 277432100 589 7011 SH DFND 0 0 7011 GENERAL MTRS CO COM 37045V100 588 16840 SH DFND 20 0 0 16840 LEAR CORP COM NEW 521865204 588 4140 SH DFND 20 0 0 4140 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 588 12605 SH DFND 01 0 12605 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 587 13551 SH DFND 20 0 0 13551 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 587 12241 SH DFND 0 12241 0 BLUEBIRD BIO INC COM 09609G100 587 5584 SH DFND 01 0 5584 0 TIFFANY & CO NEW COM 886547108 587 6248 SH DFND 0 6248 0 CAMDEN PPTY TR SH BEN INT 133131102 586 6855 SH DFND 20 0 0 6855 GROUPE CGI INC CL A SUB VTG 39945C109 586 11470 SH DFND 01 0 11470 0 LILLY ELI & CO COM 532457108 584 7100 SH DFND 0 0 7100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 584 23156 SH DFND 01 0 23156 0 CATO CORP NEW CL A 149205106 584 33187 SH DFND 0 33187 0 ISHARES MSCI SZ CAP ETF 464286749 583 17000 SH DFND 0 0 17000 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 583 41750 SH Put DFND 0 41750 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 583 14893 SH DFND 0 14893 0 LEAR CORP COM NEW 521865204 583 4100 SH Call DFND 01 0 4100 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 582 29234 SH DFND 01 0 29234 0 AURINIA PHARMACEUTICALS INC COM 05156V102 581 94835 SH DFND 01 0 94835 0 INNOPHOS HOLDINGS INC COM 45774N108 581 13257 SH DFND 0 13257 0 GARRISON CAP INC COM 366554103 581 70300 SH DFND 01 0 70300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 14217 SH DFND 17 0 0 14217 IDEXX LABS INC COM 45168D104 580 3596 SH DFND 0 0 3596 TARGA RES CORP COM 87612G101 580 12838 SH DFND 0 12838 0 LINE CORP SPONSORED ADR 53567X101 580 16673 SH DFND 0 16673 0 WESTERN ALLIANCE BANCORP COM 957638109 580 11784 SH DFND 0 11784 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 580 27071 SH DFND 0 27071 0 STANTEC INC COM 85472N109 579 23066 SH DFND 0 23066 0 SEMTECH CORP COM 816850101 579 16189 SH DFND 01 0 16189 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 579 43348 SH DFND 01 0 43348 0 CMS ENERGY CORP COM 125896100 579 12512 SH DFND 0 0 12512 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 579 6834 SH DFND 0 6834 0 CME GROUP INC COM 12572Q105 579 4620 SH DFND 20 0 0 4620 TELEPHONE & DATA SYS INC COM NEW 879433829 578 20818 SH DFND 01 0 20818 0 ISHARES MSCI SPAN CP ETF 464286764 577 17572 SH DFND 0 17572 0 CENTENE CORP DEL COM 15135B101 577 7220 SH DFND 0 0 7220 TRANSOCEAN LTD REG SHS H8817H100 576 70000 SH Put DFND 0 70000 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 576 5684 SH DFND 01 0 5684 0 ENTEGRIS INC COM 29362U104 575 26179 SH DFND 01 0 26179 0 WHOLE FOODS MKT INC COM 966837106 574 13627 SH DFND 0 0 13627 IMPAX LABORATORIES INC COM 45256B101 574 35631 SH DFND 0 35631 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 574 30352 SH DFND 01 0 30352 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 573 35673 SH DFND 0 35673 0 HOULIHAN LOKEY INC CL A 441593100 573 16408 SH DFND 01 0 16408 0 YELP INC CL A 985817105 573 19075 SH DFND 01 0 19075 0 COMMERCIAL METALS CO COM 201723103 572 29456 SH DFND 01 0 29456 0 SPIRIT AIRLS INC COM 848577102 572 11075 SH DFND 01 0 11075 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 571 13454 SH DFND 01 0 13454 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 571 11272 SH DFND 01 0 11272 0 NRG YIELD INC CL C 62942X405 570 32400 SH Call DFND 0 32400 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 570 9305 SH DFND 01 0 9305 0 OCEANEERING INTL INC COM 675232102 569 24915 SH DFND 01 0 24915 0 POTASH CORP SASK INC COM 73755L107 569 34905 SH DFND 0 0 34905 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 569 14758 SH DFND 01 0 14758 0 SCHULMAN A INC COM 808194104 569 17768 SH DFND 01 0 17768 0 ISHARES TR CALIF MUN BD ETF 464288356 568 4824 SH DFND 0 4824 0 ADVISORY BRD CO COM 00762W107 568 11023 SH DFND 0 11023 0 FRANCO NEVADA CORP COM 351858105 567 7863 SH DFND 0 0 7863 COACH INC COM 189754104 567 11985 SH DFND 0 0 11985 TEJON RANCH CO COM 879080109 566 27443 SH DFND 01 0 27443 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 565 35192 SH DFND 01 0 35192 0 SYMANTEC CORP COM 871503108 565 20000 SH Call DFND 0 20000 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 565 30180 SH DFND 0 30180 0 HOLOGIC INC COM 436440101 565 12443 SH DFND 0 0 12443 CBS CORP NEW CL B 124857202 564 8850 SH DFND 20 0 0 8850 BIOSCRIP INC COM 09069N108 564 207693 SH DFND 01 0 207693 0 EMBRAER S A SP ADR REP 4 COM 29082A107 563 30856 SH DFND 0 30856 0 SABRA HEALTH CARE REIT INC COM 78573L106 562 23340 SH DFND 0 23340 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 562 1759 SH DFND 0 1759 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 562 76270 SH DFND 01 0 76270 0 AGRIUM INC COM 008916108 562 6210 SH DFND 0 0 6210 SONY CORP SPONSORED ADR 835699307 561 14679 SH DFND 20 0 0 14679 UNITED STATES OIL FUND LP UNITS 91232N108 561 59000 SH DFND 0 59000 0 LAZARD LTD SHS A G54050102 560 12095 SH DFND 20 0 0 12095 ISHARES TR MSCI INDIA SM CP 46429B614 560 12604 SH DFND 01 0 12604 0 LOEWS CORP COM 540424108 560 11956 SH DFND 0 0 11956 KROGER CO COM 501044101 559 23975 SH DFND 17 0 0 23975 CARE COM INC COM 141633107 559 37021 SH DFND 01 0 37021 0 58 COM INC SPON ADR REP A 31680Q104 558 12660 SH DFND 01 0 12660 0 TRINSEO S A SHS L9340P101 558 8124 SH DFND 0 8124 0 TILE SHOP HLDGS INC COM 88677Q109 558 27023 SH DFND 0 27023 0 DELL TECHNOLOGIES INC COM CL V 24703L103 557 9116 SH DFND 0 0 9116 BLACKROCK CAPITAL INVESTMENT COM 092533108 556 74183 SH DFND 01 0 74183 0 STONE ENERGY CORP COM PAR 861642403 554 30153 SH DFND 0 30153 0 PROSHARES TR PSHS ULT S&P 500 74347R107 554 6195 SH SOLE 6195 0 0 MASCO CORP COM 574599106 554 14487 SH DFND 0 0 14487 CENTURYLINK INC COM 156700106 554 23180 SH DFND 0 0 23180 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 553 25412 SH DFND 01 0 25412 0 ISHARES MSCI THI CAP ETF 464286624 553 7091 SH DFND 17 0 0 7091 QEP RES INC COM 74733V100 553 54733 SH DFND 01 0 54733 0 LENDINGCLUB CORP COM 52603A109 552 100100 SH Call DFND 0 100100 0 NORTHWESTERN CORP COM NEW 668074305 551 9031 SH DFND 01 0 9031 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 551 20955 SH DFND 0 20955 0 UTAH MED PRODS INC COM 917488108 550 7600 SH DFND 01 0 7600 0 COMERICA INC COM 200340107 550 7511 SH DFND 0 0 7511 SIMON PPTY GROUP INC NEW COM 828806109 550 3400 SH Call DFND 0 3400 0 HORIZON GLOBAL CORP COM 44052W104 549 38260 SH DFND 20 0 0 38260 BLACKROCK MUNI INCOME INV QL COM 09250G102 549 37200 SH DFND 01 0 37200 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 548 27444 SH DFND 01 0 27444 0 INTUITIVE SURGICAL INC COM NEW 46120E602 548 586 SH DFND 0 0 586 EXTREME NETWORKS INC COM 30226D106 548 59393 SH DFND 01 0 59393 0 STATOIL ASA SPONSORED ADR 85771P102 546 33024 SH DFND 0 33024 0 CAESARSTONE LTD ORD SHS M20598104 546 15570 SH DFND 01 0 15570 0 BSB BANCORP INC MD COM 05573H108 546 18654 SH DFND 01 0 18654 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 545 74313 SH DFND 0 74313 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 545 6094 SH DFND 0 0 6094 NCR CORP NEW COM 62886E108 545 13354 SH DFND 01 0 13354 0 ALEXANDER & BALDWIN INC NEW COM 014491104 545 13173 SH DFND 01 0 13173 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 545 50329 SH DFND 01 0 50329 0 WILLIAMS COS INC DEL COM 969457100 545 18000 SH Put DFND 0 18000 0 COMMERCEHUB INC COM SER C 20084V306 545 31222 SH DFND 01 0 31222 0 MORGAN STANLEY CHINA A SH FD COM 617468103 544 24325 SH DFND 01 0 24325 0 GREENHILL & CO INC COM 395259104 544 27064 SH DFND 0 27064 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 544 62149 SH DFND 01 0 62149 0 ISHARES TR MRGSTR SM CP GR 464288604 543 3377 SH DFND 01 0 3377 0 EPLUS INC COM 294268107 543 7330 SH DFND 01 0 7330 0 INNERWORKINGS INC COM 45773Y105 542 46727 SH DFND 01 0 46727 0 NATIONAL CINEMEDIA INC COM 635309107 541 72955 SH DFND 0 72955 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 541 6326 SH DFND 01 0 6326 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 541 18900 SH Call DFND 0 18900 0 NATIONAL INSTRS CORP COM 636518102 541 13439 SH DFND 01 0 13439 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 540 5514 SH DFND 01 0 5514 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 540 6861 SH DFND 01 0 6861 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 540 54220 SH DFND 0 54220 0 FAUQUIER BANKSHARES INC VA COM 312059108 539 28381 SH DFND 01 0 28381 0 CALPINE CORP COM NEW 131347304 539 39842 SH DFND 0 39842 0 DOVER CORP COM 260003108 539 6717 SH DFND 0 0 6717 CITRIX SYS INC COM 177376100 538 6756 SH DFND 0 0 6756 ARCH CAP GROUP LTD ORD G0450A105 537 5760 SH DFND 0 0 5760 ATLASSIAN CORP PLC CL A G06242104 537 15254 SH DFND 0 15254 0 ANNALY CAP MGMT INC COM 035710409 536 44508 SH DFND 0 0 44508 HESS CORP COM 42809H107 536 12218 SH DFND 0 0 12218 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 536 12847 SH DFND 17 0 0 12847 BANK HAWAII CORP COM 062540109 535 6453 SH DFND 0 6453 0 EAGLE BANCORP INC MD COM 268948106 535 8455 SH DFND 01 0 8455 0 ATWOOD OCEANICS INC COM 050095108 535 65643 SH DFND 0 65643 0 PEMBINA PIPELINE CORP COM 706327103 535 16148 SH DFND 0 0 16148 CIENA CORP COM NEW 171779309 534 21352 SH DFND 01 0 21352 0 SPDR GOLD TRUST GOLD SHS 78463V107 534 4526 SH DFND 17 0 0 4526 DARDEN RESTAURANTS INC COM 237194105 534 5901 SH DFND 0 0 5901 TECHNIPFMC PLC COM G87110105 533 19583 SH DFND 0 0 19583 BANCOLOMBIA S A SPON ADR PREF 05968L102 532 11951 SH DFND 0 0 11951 NATIONAL OILWELL VARCO INC COM 637071101 532 16148 SH DFND 0 0 16148 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 532 39577 SH DFND 01 0 39577 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 531 8584 SH DFND 0 0 8584 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 530 12198 SH DFND 0 12198 0 UNITED FINL BANCORP INC NEW COM 910304104 530 31742 SH DFND 01 0 31742 0 NXSTAGE MEDICAL INC COM 67072V103 530 21129 SH DFND 01 0 21129 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 529 10396 SH DFND 01 0 10396 0 SOUTH JERSEY INDS INC COM 838518108 529 15478 SH DFND 01 0 15478 0 ORBOTECH LTD ORD M75253100 529 16213 SH DFND 01 0 16213 0 UBIQUITI NETWORKS INC COM 90347A100 529 10171 SH DFND 01 0 10171 0 LOCKHEED MARTIN CORP COM 539830109 529 1904 SH DFND 0 0 1904 BRF SA SPONSORED ADR 10552T107 528 44800 SH Call DFND 0 44800 0 L3 TECHNOLOGIES INC COM 502413107 528 3160 SH DFND 0 0 3160 FASTENAL CO COM 311900104 528 12126 SH DFND 0 0 12126 TRIVAGO N V SPON ADS A SHS 89686D105 527 22269 SH DFND 01 0 22269 0 GREENBRIER COS INC COM 393657101 527 11388 SH DFND 0 11388 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 526 2499 SH SOLE 2499 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 525 6500 SH DFND 0 0 6500 WEYCO GROUP INC COM 962149100 524 18793 SH DFND 01 0 18793 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524 24000 SH Call DFND 0 24000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524 24000 SH Put DFND 0 24000 0 CLOVIS ONCOLOGY INC COM 189464100 523 5591 SH DFND 0 5591 0 HASBRO INC COM 418056107 523 4693 SH DFND 0 0 4693 MARATHON PETE CORP COM 56585A102 523 10000 SH Call DFND 0 10000 0 CARMAX INC COM 143130102 523 8297 SH DFND 0 0 8297 CIGNA CORPORATION COM 125509109 522 3119 SH DFND 20 0 0 3119 CHURCHILL DOWNS INC COM 171484108 522 2848 SH DFND 01 0 2848 0 BRINKS CO COM 109696104 522 7788 SH DFND 01 0 7788 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 522 6042 SH DFND 01 0 6042 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 521 47079 SH SOLE 47079 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 19828 SH DFND 0 19828 0 TECK RESOURCES LTD CL B 878742204 521 30054 SH DFND 0 30054 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 521 4839 SH DFND 20 0 0 4839 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 519 7829 SH DFND 01 0 7829 0 CROWN HOLDINGS INC COM 228368106 519 8700 SH Call DFND 0 8700 0 ISHARES TR MSCI INDONIA ETF 46429B309 518 19033 SH DFND 17 0 0 19033 DECKERS OUTDOOR CORP COM 243537107 518 7585 SH DFND 01 0 7585 0 SELECT INCOME REIT COM SH BEN INT 81618T100 517 21534 SH DFND 01 0 21534 0 TIER REIT INC COM NEW 88650V208 517 27996 SH DFND 01 0 27996 0 BOISE CASCADE CO DEL COM 09739D100 517 17018 SH DFND 0 17018 0 SEARS HLDGS CORP COM 812350106 517 58332 SH DFND 0 58332 0 ENERSYS COM 29275Y102 517 7131 SH DFND 01 0 7131 0 AUTOMATIC DATA PROCESSING IN COM 053015103 516 5038 SH DFND 20 0 0 5038 XL GROUP LTD COM G98294104 516 11772 SH DFND 0 0 11772 STIFEL FINL CORP COM 860630102 515 11196 SH DFND 01 0 11196 0 POTLATCH CORP NEW COM 737630103 515 11263 SH DFND 01 0 11263 0 DUKE ENERGY CORP NEW COM NEW 26441C204 515 6155 SH DFND 0 0 6155 NUVEEN OHIO QLTY MUN INCOME COM 670980101 514 34282 SH DFND 01 0 34282 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 514 6562 SH DFND 0 0 6562 ISHARES TR HDG MSCI GERMN 46434V704 514 18356 SH DFND 01 0 18356 0 TENNANT CO COM 880345103 514 6961 SH DFND 01 0 6961 0 CACI INTL INC CL A 127190304 514 4107 SH DFND 01 0 4107 0 GENERAL MTRS CO COM 37045V100 513 14694 SH DFND 0 0 14694 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 513 9808 SH DFND 0 9808 0 WILEY JOHN & SONS INC CL A 968223206 513 9727 SH DFND 0 9727 0 KNIGHT TRANSN INC COM 499064103 513 13846 SH DFND 01 0 13846 0 PIMCO INCOME STRATEGY FUND COM 72201H108 513 43431 SH DFND 01 0 43431 0 REX AMERICAN RESOURCES CORP COM 761624105 512 5301 SH DFND 0 5301 0 CENTERPOINT ENERGY INC COM 15189T107 511 18669 SH DFND 0 0 18669 ISHARES EM MKT SM-CP ETF 464286475 510 10915 SH DFND 01 0 10915 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 510 26561 SH DFND 01 0 26561 0 FIRST FINL BANCORP OH COM 320209109 510 18400 SH DFND 01 0 18400 0 LKQ CORP COM 501889208 510 15465 SH DFND 20 0 0 15465 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 508 90000 SH Put DFND 0 90000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 506 2900 SH DFND 0 0 2900 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 506 24322 SH DFND 0 24322 0 SAIA INC COM 78709Y105 506 9860 SH DFND 0 9860 0 RETAIL PPTYS AMER INC CL A 76131V202 504 41254 SH DFND 0 41254 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 503 36857 SH DFND 01 0 36857 0 WORKDAY INC CL A 98138H101 503 5183 SH DFND 0 0 5183 ALBEMARLE CORP COM 012653101 502 4756 SH DFND 0 0 4756 TIFFANY & CO NEW COM 886547108 502 5347 SH DFND 0 0 5347 RENT A CTR INC NEW COM 76009N100 501 42740 SH DFND 01 0 42740 0 CASELLA WASTE SYS INC CL A 147448104 501 30510 SH DFND 01 0 30510 0 FIRST FINL CORP IND COM 320218100 500 10580 SH DFND 01 0 10580 0 BIO TECHNE CORP COM 09073M104 500 4259 SH DFND 01 0 4259 0 ENZO BIOCHEM INC COM 294100102 499 45235 SH DFND 01 0 45235 0 PENTAIR PLC SHS G7S00T104 499 7497 SH DFND 0 0 7497 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 499 19873 SH DFND 01 0 19873 0 FIRST MAJESTIC SILVER CORP COM 32076V103 499 60000 SH Call DFND 0 60000 0 GLOBANT S A COM L44385109 498 11475 SH DFND 01 0 11475 0 UMH PPTYS INC COM 903002103 498 29205 SH DFND 01 0 29205 0 LENDINGTREE INC NEW COM 52603B107 498 2891 SH DFND 01 0 2891 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 497 18310 SH DFND 0 18310 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 497 19955 SH DFND 01 0 19955 0 TELUS CORP COM 87971M103 496 14382 SH DFND 01 0 14382 0 COSTCO WHSL CORP NEW COM 22160K105 496 3101 SH DFND 0 0 3101 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 496 18645 SH DFND 0 18645 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 496 8088 SH DFND 01 0 8088 0 PORTOLA PHARMACEUTICALS INC COM 737010108 495 8820 SH DFND 01 0 8820 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 8545 SH DFND 20 0 0 8545 EXACTECH INC COM 30064E109 495 16608 SH DFND 01 0 16608 0 EL POLLO LOCO HLDGS INC COM 268603107 495 35717 SH DFND 01 0 35717 0 TANGER FACTORY OUTLET CTRS I COM 875465106 494 19002 SH DFND 0 19002 0 VERTEX PHARMACEUTICALS INC COM 92532F100 494 3830 SH DFND 20 0 0 3830 ARES COML REAL ESTATE CORP COM 04013V108 493 37688 SH DFND 01 0 37688 0 ISHARES TR GLOBAL REIT ETF 46434V647 493 19370 SH DFND 01 0 19370 0 YANDEX N V SHS CLASS A N97284108 493 18793 SH DFND 0 18793 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 493 9799 SH DFND 01 0 9799 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 492 13236 SH DFND 01 0 13236 0 KINROSS GOLD CORP COM NO PAR 496902404 491 120560 SH DFND 01 0 120560 0 ENSCO PLC SHS CLASS A G3157S106 491 95063 SH DFND 01 0 95063 0 EMPIRE ST RLTY TR INC CL A 292104106 490 23604 SH DFND 01 0 23604 0 FLOTEK INDS INC DEL COM 343389102 490 54816 SH DFND 01 0 54816 0 BONANZA CREEK ENERGY INC COM NEW 097793400 490 15452 SH DFND 0 15452 0 HIGHWOODS PPTYS INC COM 431284108 490 9658 SH DFND 01 0 9658 0 MOTORCAR PTS AMER INC COM 620071100 490 17341 SH DFND 01 0 17341 0 DANAHER CORP DEL COM 235851102 489 5800 SH Put DFND 01 0 5800 0 PHYSICIANS RLTY TR COM 71943U104 489 24298 SH DFND 01 0 24298 0 HINGHAM INSTN SVGS MASS COM 433323102 488 2682 SH DFND 01 0 2682 0 TD AMERITRADE HLDG CORP COM 87236Y108 488 11345 SH DFND 0 0 11345 TTM TECHNOLOGIES INC COM 87305R109 487 28041 SH DFND 01 0 28041 0 AUTOZONE INC COM 053332102 487 853 SH DFND 0 853 0 BALCHEM CORP COM 057665200 486 6260 SH DFND 01 0 6260 0 PROSPERITY BANCSHARES INC COM 743606105 486 7568 SH DFND 0 7568 0 CITRIX SYS INC COM 177376100 485 6100 SH Call DFND 0 6100 0 SILGAN HOLDINGS INC COM 827048109 485 15260 SH DFND 0 15260 0 KANSAS CITY SOUTHERN COM NEW 485170302 485 4632 SH DFND 0 0 4632 SOLAR SR CAP LTD COM 83416M105 484 28925 SH DFND 01 0 28925 0 WYNDHAM WORLDWIDE CORP COM 98310W108 484 4818 SH DFND 0 0 4818 ISHARES TR MSCI UK ETF NEW 46435G334 483 14500 SH DFND 0 0 14500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 483 48864 SH DFND 01 0 48864 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 483 8900 SH DFND 20 0 0 8900 ISHARES INC MSCI MLY ETF NEW 46434G814 483 15216 SH DFND 17 0 0 15216 ISHARES MSCI STH KOR ETF 464286772 482 7115 SH DFND 17 0 0 7115 CAMDEN PPTY TR SH BEN INT 133131102 482 5637 SH DFND 0 0 5637 ACTIVISION BLIZZARD INC COM 00507V109 481 8361 SH Put DFND 0 8361 0 NOVO-NORDISK A S ADR 670100205 481 11221 SH DFND 0 11221 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 481 32209 SH DFND 01 0 32209 0 VIAVI SOLUTIONS INC COM 925550105 480 45600 SH Call DFND 0 45600 0 UNIVERSAL INS HLDGS INC COM 91359V107 480 19054 SH DFND 01 0 19054 0 T MOBILE US INC COM 872590104 480 7915 SH DFND 20 0 0 7915 ISHARES TR SELECT DIVID ETF 464287168 479 5200 SH DFND 0 5200 0 ISHARES TR A RATE CP BD ETF 46429B291 479 9141 SH DFND 01 0 9141 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 479 28219 SH DFND 01 0 28219 0 WHOLE FOODS MKT INC COM 966837106 479 11364 SH DFND 0 11364 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 478 6564 SH DFND 0 6564 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 477 7686 SH DFND 0 7686 0 CBRE GROUP INC CL A 12504L109 477 13112 SH DFND 0 0 13112 DELEK US HLDGS INC COM 246647101 477 18045 SH DFND 20 0 0 18045 PFSWEB INC COM NEW 717098206 477 57752 SH DFND 01 0 57752 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 477 40004 SH DFND 01 0 40004 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 476 29130 SH DFND 01 0 29130 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 476 63847 SH DFND 01 0 63847 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 476 16335 SH DFND 20 0 0 16335 NOVA MEASURING INSTRUMENTS L COM M7516K103 476 21553 SH DFND 0 21553 0 MCCORMICK & CO INC COM NON VTG 579780206 476 4880 SH DFND 0 0 4880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 6000 SH Call DFND 0 6000 0 IHS MARKIT LTD SHS G47567105 475 10789 SH DFND 01 0 10789 0 QIAGEN NV SHS NEW N72482123 475 14156 SH DFND 01 0 14156 0 ACORDA THERAPEUTICS INC COM 00484M106 474 24083 SH DFND 0 24083 0 TIVITY HEALTH INC COM 88870R102 474 11892 SH DFND 01 0 11892 0 WESTERN ASSET INTM MUNI FD I COM 958435109 474 48155 SH DFND 01 0 48155 0 KT CORP SPONSORED ADR 48268K101 474 28459 SH DFND 01 0 28459 0 PJT PARTNERS INC COM CL A 69343T107 473 11768 SH DFND 01 0 11768 0 GROUPE CGI INC CL A SUB VTG 39945C109 473 9263 SH DFND 0 0 9263 EDWARDS LIFESCIENCES CORP COM 28176E108 473 4000 SH Put DFND 0 4000 0 US BANCORP DEL COM NEW 902973304 472 9100 SH Call DFND 0 9100 0 OPEN TEXT CORP COM 683715106 472 14969 SH DFND 01 0 14969 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 472 37370 SH DFND 01 0 37370 0 ORITANI FINL CORP DEL COM 68633D103 472 27673 SH DFND 01 0 27673 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 471 21436 SH DFND 0 21436 0 CA INC COM 12673P105 471 13665 SH DFND 0 0 13665 COHEN & STEERS GLOBAL INC BL COM 19248M103 471 49475 SH DFND 01 0 49475 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 470 22785 SH DFND 01 0 22785 0 ARISTA NETWORKS INC COM 040413106 470 3138 SH DFND 0 3138 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 469 9500 SH Call DFND 0 9500 0 AGREE REALTY CORP COM 008492100 469 10234 SH DFND 01 0 10234 0 ALIGN TECHNOLOGY INC COM 016255101 468 3119 SH DFND 0 0 3119 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 468 23326 SH DFND 01 0 23326 0 ISHARES TR MSCI KLD400 SOC 464288570 468 5239 SH DFND 0 5239 0 EATON VANCE MUN BD FD II COM 27827K109 468 36941 SH DFND 01 0 36941 0 CHUYS HLDGS INC COM 171604101 467 19959 SH DFND 01 0 19959 0 MFS CALIF MUN FD COM 59318C106 467 40014 SH DFND 01 0 40014 0 SASOL LTD SPONSORED ADR 803866300 467 16699 SH DFND 01 0 16699 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 467 36027 SH DFND 01 0 36027 0 ONEOK INC NEW COM 682680103 466 8943 SH DFND 0 0 8943 WISDOMTREE TR CURRNCY INT EQ 97717X263 466 16376 SH DFND 0 16376 0 CLEAN HARBORS INC COM 184496107 466 8343 SH DFND 01 0 8343 0 GLOBAL NET LEASE INC COM NEW 379378201 465 20923 SH DFND 01 0 20923 0 NETAPP INC COM 64110D104 465 11618 SH DFND 01 0 11618 0 FIDELITY NATL INFORMATION SV COM 31620M106 465 5445 SH DFND 20 0 0 5445 ISHARES TR GLB CNS DISC ETF 464288745 465 4698 SH DFND 01 0 4698 0 PREMIER INC CL A 74051N102 462 12843 SH DFND 0 12843 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 462 7150 SH DFND 01 0 7150 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 3837 SH DFND 0 0 3837 CNH INDL N V SHS N20944109 462 40616 SH DFND 0 0 40616 CHEFS WHSE INC COM 163086101 462 35509 SH DFND 01 0 35509 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 462 61291 SH DFND 0 61291 0 CORVEL CORP COM 221006109 461 9717 SH DFND 01 0 9717 0 PBF ENERGY INC CL A 69318G106 460 20649 SH DFND 0 20649 0 MONEYGRAM INTL INC COM NEW 60935Y208 459 26637 SH DFND 01 0 26637 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 459 68063 SH DFND 01 0 68063 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459 3403 SH DFND 0 0 3403 AMERICAN HOMES 4 RENT CL A 02665T306 459 20346 SH DFND 0 20346 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 459 21176 SH DFND 0 21176 0 WEATHERFORD INTL PLC ORD SHS G48833100 459 118510 SH DFND 0 118510 0 DRIL-QUIP INC COM 262037104 459 9398 SH DFND 20 0 0 9398 GALLAGHER ARTHUR J & CO COM 363576109 458 8007 SH DFND 0 0 8007 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 458 43522 SH DFND 01 0 43522 0 E TRADE FINANCIAL CORP COM NEW 269246401 458 12032 SH DFND 0 0 12032 EAGLE MATERIALS INC COM 26969P108 458 4951 SH DFND 01 0 4951 0 VERIFONE SYS INC COM 92342Y109 457 25270 SH DFND 20 0 0 25270 SELECT INCOME REIT COM SH BEN INT 81618T100 457 19029 SH DFND 0 19029 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 456 75066 SH DFND 0 75066 0 CVR PARTNERS LP COM 126633106 456 130592 SH DFND 0 130592 0 HERC HLDGS INC COM 42704L104 455 11579 SH DFND 01 0 11579 0 KEMET CORP COM NEW 488360207 455 35537 SH DFND 01 0 35537 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 454 36012 SH DFND 01 0 36012 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 454 9473 SH DFND 01 0 9473 0 ANSYS INC COM 03662Q105 454 3729 SH DFND 0 0 3729 BRINKER INTL INC COM 109641100 454 11909 SH DFND 01 0 11909 0 MERCURY GENL CORP NEW COM 589400100 454 8402 SH DFND 0 8402 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 454 48298 SH DFND 01 0 48298 0 HAEMONETICS CORP COM 405024100 453 11482 SH DFND 01 0 11482 0 ORGANOVO HLDGS INC COM 68620A104 453 172347 SH DFND 01 0 172347 0 CAMPBELL SOUP CO COM 134429109 453 8683 SH DFND 0 0 8683 SILGAN HOLDINGS INC COM 827048109 453 14248 SH DFND 01 0 14248 0 QUALITY CARE PPTYS INC COM 747545101 452 24660 SH DFND 0 24660 0 AGNICO EAGLE MINES LTD COM 008474108 451 10000 SH Call DFND 0 10000 0 NATIONAL COMM CORP COM 63546L102 451 11400 SH DFND 01 0 11400 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 451 50000 SH Put DFND 01 0 50000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 450 30154 SH DFND 17 0 0 30154 PRESTIGE BRANDS HLDGS INC COM 74112D101 450 8522 SH DFND 01 0 8522 0 ALLY FINL INC COM 02005N100 450 21528 SH DFND 0 0 21528 AQUA METALS INC COM 03837J101 450 35843 SH DFND 01 0 35843 0 UDR INC COM 902653104 449 11529 SH DFND 0 0 11529 WISDOMTREE TR US LARGECAP VLU 97717W547 449 6185 SH DFND 01 0 6185 0 HELEN OF TROY CORP LTD COM G4388N106 449 4769 SH DFND 01 0 4769 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 449 2944 SH SOLE 2944 0 0 FLUOR CORP NEW COM 343412102 449 9800 SH Call DFND 0 9800 0 CINCINNATI BELL INC NEW COM NEW 171871502 448 22931 SH DFND 01 0 22931 0 VAALCO ENERGY INC COM NEW 91851C201 448 478647 SH DFND 01 0 478647 0 INFINERA CORPORATION COM 45667G103 447 41933 SH DFND 01 0 41933 0 HUDSON TECHNOLOGIES INC COM 444144109 447 52934 SH DFND 01 0 52934 0 TRANSCAT INC COM 893529107 447 36802 SH DFND 01 0 36802 0 BUNGE LIMITED COM G16962105 447 5993 SH DFND 0 0 5993 CENTRAL GARDEN & PET CO COM 153527106 446 14043 SH DFND 01 0 14043 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 446 13140 SH DFND 01 0 13140 0 MISTRAS GROUP INC COM 60649T107 445 20250 SH DFND 01 0 20250 0 BLUE BUFFALO PET PRODS INC COM 09531U102 445 19493 SH DFND 0 19493 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 445 74716 SH DFND 01 0 74716 0 HORMEL FOODS CORP COM 440452100 444 13030 SH DFND 0 0 13030 NORTHSTAR REALTY EUROPE CORP COM 66706L101 444 34980 SH DFND 01 0 34980 0 SEARS HLDGS CORP COM 812350106 443 50000 SH Call DFND 0 50000 0 FOREST CITY RLTY TR INC COM CL A 345605109 443 18321 SH DFND 0 18321 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 443 5757 SH DFND 0 5757 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 443 7395 SH DFND 01 0 7395 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 442 25341 SH DFND 01 0 25341 0 PINNACLE WEST CAP CORP COM 723484101 442 5195 SH DFND 0 0 5195 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 442 3938 SH SOLE 3938 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 442 10019 SH DFND 0 10019 0 DUKE REALTY CORP COM NEW 264411505 442 15802 SH DFND 0 0 15802 STURM RUGER & CO INC COM 864159108 441 7100 SH Call DFND 0 7100 0 SASOL LTD SPONSORED ADR 803866300 441 15778 SH DFND 0 15778 0 WEB COM GROUP INC COM 94733A104 440 17410 SH DFND 0 17410 0 PARK HOTELS RESORTS INC COM 700517105 440 16332 SH DFND 20 0 0 16332 FASTENAL CO COM 311900104 440 10100 SH Call DFND 0 10100 0 SEARS HLDGS CORP COM 812350106 440 49607 SH DFND 01 0 49607 0 GORMAN RUPP CO COM 383082104 439 17232 SH DFND 01 0 17232 0 MEXICO FD INC COM 592835102 438 25334 SH DFND 01 0 25334 0 DINEEQUITY INC COM 254423106 438 9936 SH DFND 0 9936 0 ISHARES TR MSCI PHILIPS ETF 46429B408 437 12205 SH DFND 17 0 0 12205 MARATHON OIL CORP COM 565849106 437 36858 SH DFND 0 0 36858 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 436 43075 SH DFND 01 0 43075 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 435 39410 SH DFND 01 0 39410 0 EXPEDITORS INTL WASH INC COM 302130109 435 7709 SH DFND 0 0 7709 GRACO INC COM 384109104 435 3984 SH DFND 0 3984 0 RESMED INC COM 761152107 435 5590 SH DFND 0 0 5590 GRAINGER W W INC COM 384802104 435 2410 SH DFND 0 0 2410 CAMDEN NATL CORP COM 133034108 433 10086 SH DFND 01 0 10086 0 STRATASYS LTD SHS M85548101 432 18517 SH DFND 01 0 18517 0 OM ASSET MGMT PLC SHS G67506108 432 29043 SH DFND 01 0 29043 0 FERRARI N V COM N3167Y103 431 5015 SH DFND 17 0 0 5015 ARBOR RLTY TR INC COM 038923108 431 51723 SH DFND 01 0 51723 0 KINDRED BIOSCIENCES INC COM 494577109 431 50144 SH DFND 01 0 50144 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 431 8281 SH DFND 01 0 8281 0 COMMERCIAL METALS CO COM 201723103 431 22180 SH DFND 0 22180 0 LANNET INC COM 516012101 431 21123 SH DFND 01 0 21123 0 STRYKER CORP COM 863667101 430 3100 SH Put DFND 0 3100 0 HARLEY DAVIDSON INC COM 412822108 430 7953 SH DFND 0 0 7953 HOME DEPOT INC COM 437076102 430 2800 SH Put DFND 01 0 2800 0 INCYTE CORP COM 45337C102 429 3410 SH DFND 20 0 0 3410 MEDICAL PPTYS TRUST INC COM 58463J304 429 33300 SH Call DFND 0 33300 0 ARAMARK COM 03852U106 429 10458 SH DFND 0 0 10458 QEP RES INC COM 74733V100 428 42425 SH DFND 20 0 0 42425 QUANEX BUILDING PRODUCTS COR COM 747619104 428 20251 SH DFND 0 20251 0 UNITED RENTALS INC COM 911363109 428 3800 SH Call DFND 0 3800 0 MOBILE MINI INC COM 60740F105 428 14322 SH DFND 01 0 14322 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 427 42362 SH DFND 01 0 42362 0 LKQ CORP COM 501889208 427 12961 SH DFND 0 0 12961 PEGASYSTEMS INC COM 705573103 427 7319 SH DFND 01 0 7319 0 SUPERIOR ENERGY SVCS INC COM 868157108 427 40932 SH DFND 01 0 40932 0 AGNICO EAGLE MINES LTD COM 008474108 427 9458 SH DFND 0 0 9458 TPG SPECIALTY LENDING INC COM 87265K102 426 20854 SH DFND 01 0 20854 0 LOGITECH INTL S A SHS H50430232 426 11628 SH DFND 01 0 11628 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 426 32015 SH DFND 01 0 32015 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 426 6530 SH DFND 0 0 6530 CHENIERE ENERGY INC COM NEW 16411R208 425 8727 SH DFND 0 0 8727 DOUGLAS DYNAMICS INC COM 25960R105 424 12902 SH DFND 01 0 12902 0 PATTERN ENERGY GROUP INC CL A 70338P100 424 17788 SH DFND 01 0 17788 0 XYLEM INC COM 98419M100 424 7646 SH DFND 0 0 7646 RENASANT CORP COM 75970E107 423 9676 SH DFND 01 0 9676 0 MIMEDX GROUP INC COM 602496101 423 28264 SH DFND 0 28264 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 423 27175 SH DFND 01 0 27175 0 EQT CORP COM 26884L109 423 7214 SH DFND 0 0 7214 VARIAN MED SYS INC COM 92220P105 423 4096 SH DFND 0 0 4096 GENPACT LIMITED SHS G3922B107 423 15182 SH DFND 01 0 15182 0 UNITED RENTALS INC COM 911363109 422 3748 SH DFND 0 0 3748 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 422 14459 SH DFND 0 14459 0 ELLINGTON FINANCIAL LLC COM 288522303 422 26028 SH DFND 01 0 26028 0 GNC HLDGS INC COM CL A 36191G107 422 50000 SH Call DFND 0 50000 0 DOMINOS PIZZA INC COM 25754A201 421 1991 SH DFND 0 0 1991 KAMAN CORP COM 483548103 421 8444 SH DFND 01 0 8444 0 DIGIMARC CORP NEW COM 25381B101 421 10478 SH DFND 01 0 10478 0 RAYMOND JAMES FINANCIAL INC COM 754730109 421 5243 SH DFND 0 0 5243 EASTGROUP PPTY INC COM 277276101 420 5012 SH DFND 0 5012 0 AUTOLIV INC COM 052800109 420 3822 SH DFND 0 0 3822 EURONET WORLDWIDE INC COM 298736109 420 4803 SH DFND 01 0 4803 0 TESARO INC COM 881569107 419 2999 SH DFND 01 0 2999 0 CAESARSTONE LTD ORD SHS M20598104 419 11955 SH DFND 20 0 0 11955 DELTA AIR LINES INC DEL COM NEW 247361702 419 7794 SH DFND 0 0 7794 JAGGED PEAK ENERGY INC COM 47009K107 419 31350 SH DFND 01 0 31350 0 BIG 5 SPORTING GOODS CORP COM 08915P101 418 32055 SH DFND 01 0 32055 0 NUTRI SYS INC NEW COM 67069D108 418 8030 SH DFND 01 0 8030 0 GENIE ENERGY LTD CL B 372284208 417 54768 SH DFND 01 0 54768 0 INSMED INC COM PAR $.01 457669307 417 24286 SH DFND 01 0 24286 0 ACACIA COMMUNICATIONS INC COM 00401C108 416 10033 SH DFND 01 0 10033 0 FISERV INC COM 337738108 416 3400 SH Put DFND 0 3400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 415 6046 SH DFND 0 0 6046 BRIDGEPOINT ED INC COM 10807M105 415 28128 SH DFND 01 0 28128 0 TECK RESOURCES LTD CL B 878742204 415 23943 SH DFND 0 0 23943 INVESCO TR INVT GRADE NY MUN COM 46131T101 415 30306 SH DFND 01 0 30306 0 LUXOFT HLDG INC ORD SHS CL A G57279104 415 6813 SH DFND 01 0 6813 0 AMERCO COM 023586100 414 1132 SH DFND 01 0 1132 0 TEMPUR SEALY INTL INC COM 88023U101 414 7750 SH DFND 01 0 7750 0 ACTIVISION BLIZZARD INC COM 00507V109 413 7177 SH DFND 0 7177 0 FEDEX CORP COM 31428X106 413 1900 SH DFND 0 0 1900 FIDELITY MSCI RL EST ETF 316092857 412 17031 SH DFND 01 0 17031 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 412 14406 SH DFND 01 0 14406 0 HOVNANIAN ENTERPRISES INC CL A 442487203 412 147126 SH DFND 01 0 147126 0 CBIZ INC COM 124805102 412 27455 SH DFND 01 0 27455 0 BANK AMER CORP 7.25%CNV PFD L 060505682 411 326 SH DFND 0 326 0 TRIMBLE INC COM 896239100 410 11507 SH DFND 0 0 11507 TEEKAY TANKERS LTD CL A Y8565N102 410 218304 SH DFND 01 0 218304 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 410 27526 SH DFND 01 0 27526 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 410 30640 SH DFND 01 0 30640 0 REYNOLDS AMERICAN INC COM 761713106 410 6300 SH DFND 0 0 6300 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 410 4835 SH DFND 01 0 4835 0 AVIS BUDGET GROUP COM 053774105 409 15000 SH Call DFND 0 15000 0 ASCENA RETAIL GROUP INC COM 04351G101 409 190196 SH DFND 01 0 190196 0 VANECK VECTORS ETF TR COAL ETF 92189F809 409 30883 SH DFND 01 0 30883 0 JUNIPER NETWORKS INC COM 48203R104 408 14641 SH DFND 0 14641 0 CIT GROUP INC COM NEW 125581801 408 8377 SH DFND 0 0 8377 ISHARES MSCI EQUAL WEITE 464286681 408 8000 SH DFND 0 0 8000 AIRGAIN INC COM 00938A104 407 28723 SH DFND 01 0 28723 0 BAR HBR BANKSHARES COM 066849100 406 13173 SH DFND 01 0 13173 0 GROUPON INC COM 399473107 405 105570 SH DFND 0 105570 0 CHERRY HILL MTG INVT CORP COM 164651101 405 21943 SH DFND 01 0 21943 0 HOME BANCSHARES INC COM 436893200 405 16270 SH DFND 01 0 16270 0 NOBLE ENERGY INC COM 655044105 405 14315 SH DFND 20 0 0 14315 MSG NETWORK INC CL A 553573106 405 18024 SH DFND 01 0 18024 0 NAVIGATORS GROUP INC COM 638904102 404 7367 SH DFND 01 0 7367 0 TERRA NITROGEN CO L P COM UNIT 881005201 404 4706 SH DFND 0 4706 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 404 7142 SH DFND 0 7142 0 ABAXIS INC COM 002567105 404 7619 SH DFND 01 0 7619 0 PACER FDS TR TRENDPILOT EUR 69374H808 404 14150 SH DFND 01 0 14150 0 TAL ED GROUP ADS REPSTG COM 874080104 404 3300 SH DFND 0 0 3300 HSN INC COM 404303109 403 12629 SH DFND 01 0 12629 0 WESTERN UN CO COM 959802109 403 21131 SH DFND 0 0 21131 DIVIDEND & INCOME FUND COM NEW 25538A204 403 32593 SH DFND 01 0 32593 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 402 28629 SH DFND 01 0 28629 0 TORO CO COM 891092108 402 5804 SH DFND 0 5804 0 CAL MAINE FOODS INC COM NEW 128030202 401 10137 SH DFND 0 10137 0 VERIFONE SYS INC COM 92342Y109 401 22156 SH DFND 01 0 22156 0 RESOLUTE ENERGY CORP COM NEW 76116A306 401 13470 SH DFND 01 0 13470 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 401 81445 SH DFND 01 0 81445 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 400 49985 SH DFND 01 0 49985 0 GAMESTOP CORP NEW CL A 36467W109 400 18500 SH Call DFND 0 18500 0 GAMESTOP CORP NEW CL A 36467W109 400 18500 SH Put DFND 0 18500 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 398 6218 SH DFND 0 6218 0 SOUTHWEST AIRLS CO COM 844741108 398 6404 SH DFND 0 0 6404 KATE SPADE & CO COM 485865109 398 21507 SH DFND 0 21507 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397 13310 SH SOLE 13310 0 0 DOMTAR CORP COM NEW 257559203 397 10329 SH DFND 20 0 0 10329 RLJ LODGING TR COM 74965L101 397 19961 SH DFND 0 19961 0 CAPITAL ONE FINL CORP COM 14040H105 397 4800 SH Call DFND 01 0 4800 0 BOB EVANS FARMS INC COM 096761101 397 5521 SH DFND 01 0 5521 0 GENERAL DYNAMICS CORP COM 369550108 396 2000 SH DFND 0 0 2000 ADOBE SYS INC COM 00724F101 396 2800 SH Put DFND 01 0 2800 0 CALGON CARBON CORP COM 129603106 396 26224 SH DFND 01 0 26224 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 395 21597 SH DFND 20 0 0 21597 KITE RLTY GROUP TR COM NEW 49803T300 395 20858 SH DFND 01 0 20858 0 ERIE INDTY CO CL A 29530P102 395 3156 SH DFND 0 3156 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 394 6700 SH DFND 0 0 6700 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 394 33663 SH DFND 01 0 33663 0 NEW SR INVT GROUP INC COM 648691103 393 39144 SH DFND 0 39144 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 393 18046 SH DFND 0 0 18046 BORGWARNER INC COM 099724106 393 9280 SH DFND 0 0 9280 BLACKROCK INC COM 09247X101 393 930 SH DFND 20 0 0 930 STATE BK FINL CORP COM 856190103 393 14484 SH DFND 01 0 14484 0 URBAN OUTFITTERS INC COM 917047102 392 21170 SH DFND 20 0 0 21170 SUNPOWER CORP COM 867652406 392 42013 SH DFND 0 42013 0 HANOVER INS GROUP INC COM 410867105 392 4425 SH DFND 01 0 4425 0 BROWN FORMAN CORP CL A 115637100 392 7955 SH DFND 01 0 7955 0 EBIX INC COM NEW 278715206 392 7276 SH DFND 01 0 7276 0 CORELOGIC INC COM 21871D103 392 9040 SH DFND 01 0 9040 0 JUST ENERGY GROUP INC COM 48213W101 392 74825 SH DFND 0 74825 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 392 68770 SH DFND 0 68770 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 391 13409 SH DFND 0 13409 0 FRANKLIN ELEC INC COM 353514102 390 9430 SH DFND 01 0 9430 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 390 100000 SH Put DFND 01 0 100000 0 ALLIANT ENERGY CORP COM 018802108 390 9698 SH DFND 0 0 9698 AMERICAN NATL INS CO COM 028591105 389 3343 SH DFND 0 3343 0 ROCKWELL COLLINS INC COM 774341101 389 3700 SH Put DFND 0 3700 0 COPA HOLDINGS SA CL A P31076105 389 3321 SH DFND 01 0 3321 0 FIRST DATA CORP NEW COM CL A 32008D106 388 21337 SH DFND 0 21337 0 DANAHER CORP DEL COM 235851102 388 4600 SH DFND 0 0 4600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 388 36751 SH DFND 01 0 36751 0 ARCONIC INC COM 03965L100 388 17112 SH DFND 0 0 17112 RAYTHEON CO COM NEW 755111507 388 2400 SH Put DFND 01 0 2400 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 387 108840 SH DFND 01 0 108840 0 YUM CHINA HLDGS INC COM 98850P109 387 9825 SH DFND 20 0 0 9825 FIRST CTZNS BANCSHARES INC N CL A 31946M103 387 1039 SH DFND 01 0 1039 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 387 7728 SH DFND 01 0 7728 0 WEATHERFORD INTL PLC ORD SHS G48833100 387 100000 SH Call DFND 0 100000 0 AVNET INC COM 053807103 387 9953 SH DFND 0 9953 0 PACIFIC CONTINENTAL CORP COM 69412V108 387 15130 SH DFND 01 0 15130 0 HONEYWELL INTL INC COM 438516106 387 2900 SH Put DFND 01 0 2900 0 HALLIBURTON CO COM 406216101 386 9040 SH DFND 20 0 0 9040 MAGELLAN HEALTH INC COM NEW 559079207 386 5295 SH DFND 01 0 5295 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 386 17900 SH DFND 01 0 17900 0 ZIONS BANCORPORATION COM 989701107 386 8782 SH DFND 0 8782 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 386 4787 SH DFND 01 0 4787 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 385 17842 SH DFND 01 0 17842 0 PERFORMANCE FOOD GROUP CO COM 71377A103 384 14029 SH DFND 01 0 14029 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 383 104473 SH DFND 01 0 104473 0 GLOBALSTAR INC COM 378973408 383 179947 SH DFND 01 0 179947 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 383 19603 SH DFND 0 19603 0 SNAP ON INC COM 833034101 383 2425 SH DFND 0 0 2425 WORLD ACCEP CORP DEL COM 981419104 383 5112 SH DFND 0 5112 0 CALIFORNIA RES CORP COM NEW 13057Q206 383 44764 SH DFND 01 0 44764 0 FOUNDATION MEDICINE INC COM 350465100 383 9628 SH DFND 01 0 9628 0 ILG INC COM 44967H101 383 13919 SH DFND 01 0 13919 0 ITT INC COM 45073V108 383 9523 SH DFND 0 9523 0 ENCANA CORP COM 292505104 383 43469 SH DFND 0 0 43469 NN INC COM 629337106 382 13921 SH DFND 01 0 13921 0 SUPERIOR ENERGY SVCS INC COM 868157108 382 36620 SH DFND 20 0 0 36620 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 382 24977 SH DFND 01 0 24977 0 GENER8 MARITIME INC COM Y26889108 382 67067 SH DFND 01 0 67067 0 SEALED AIR CORP NEW COM 81211K100 381 8520 SH DFND 0 0 8520 ALPS ETF TR BARRONS 400 ETF 00162Q726 381 10088 SH DFND 0 10088 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 381 15005 SH DFND 01 0 15005 0 PATRICK INDS INC COM 703343103 381 5227 SH DFND 01 0 5227 0 SOTHERLY HOTELS INC COM 83600C103 381 56155 SH DFND 01 0 56155 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 380 6969 SH DFND 01 0 6969 0 NCI BUILDING SYS INC COM NEW 628852204 380 22779 SH DFND 01 0 22779 0 HANESBRANDS INC COM 410345102 380 16424 SH DFND 0 0 16424 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 380 2627 SH DFND 0 2627 0 FLEX LTD ORD Y2573F102 380 23310 SH DFND 0 0 23310 NCI BUILDING SYS INC COM NEW 628852204 380 22746 SH DFND 0 22746 0 ISHARES TR GL TIMB FORE ETF 464288174 380 6199 SH DFND 01 0 6199 0 FERRARI N V COM N3167Y103 380 4413 SH DFND 0 0 4413 ENERGY RECOVERY INC COM 29270J100 379 45775 SH DFND 01 0 45775 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 379 37450 SH DFND 0 37450 0 BLUCORA INC COM 095229100 379 17866 SH DFND 0 17866 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 379 22560 SH DFND 01 0 22560 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 378 2993 SH DFND 0 0 2993 CONSOLIDATED WATER CO INC ORD G23773107 378 30500 SH DFND 01 0 30500 0 ISHARES TR HDG MSCI GERMN 46434V704 378 13512 SH DFND 0 13512 0 FLOWSERVE CORP COM 34354P105 378 8134 SH DFND 01 0 8134 0 VERASTEM INC COM 92337C104 378 173193 SH DFND 01 0 173193 0 GREENHILL & CO INC COM 395259104 377 18765 SH DFND 20 0 0 18765 MFS INVT GRADE MUN TR SH BEN INT 59318B108 377 37187 SH DFND 01 0 37187 0 NRG ENERGY INC COM NEW 629377508 377 21884 SH DFND 01 0 21884 0 BANCORPSOUTH INC COM 059692103 377 12352 SH DFND 01 0 12352 0 INDEPENDENT BANK CORP MASS COM 453836108 376 5646 SH DFND 01 0 5646 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 376 10031 SH DFND 01 0 10031 0 ARRAY BIOPHARMA INC COM 04269X105 376 44940 SH DFND 01 0 44940 0 VISHAY INTERTECHNOLOGY INC COM 928298108 376 22655 SH DFND 01 0 22655 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 375 17902 SH SOLE 17902 0 0 MERIDIAN BANCORP INC MD COM 58958U103 375 22181 SH DFND 01 0 22181 0 RUTHS HOSPITALITY GROUP INC COM 783332109 375 17224 SH DFND 01 0 17224 0 KBR INC COM 48242W106 375 24613 SH DFND 01 0 24613 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 374 37030 SH DFND 01 0 37030 0 MTS SYS CORP COM 553777103 374 7222 SH DFND 01 0 7222 0 CABLE ONE INC COM 12685J105 374 526 SH DFND 01 0 526 0 DBX ETF TR EX US HDG EQTY 233051820 374 14367 SH DFND 01 0 14367 0 ACUITY BRANDS INC COM 00508Y102 373 1836 SH DFND 0 0 1836 GODADDY INC CL A 380237107 373 8796 SH DFND 0 8796 0 FRANKLIN STREET PPTYS CORP COM 35471R106 373 33658 SH DFND 01 0 33658 0 MEDICINES CO COM 584688105 373 9800 SH Put DFND 0 9800 0 GILDAN ACTIVEWEAR INC COM 375916103 372 12108 SH DFND 01 0 12108 0 CARS COM INC COM 14575E105 372 13953 SH DFND 0 13953 0 DORCHESTER MINERALS LP COM UNIT 25820R105 372 25711 SH DFND 01 0 25711 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 371 3607 SH DFND 0 3607 0 GIGAMON INC COM 37518B102 371 9423 SH DFND 01 0 9423 0 ZIONS BANCORPORATION COM 989701107 370 8436 SH DFND 0 0 8436 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 370 31681 SH DFND 01 0 31681 0 AVNET INC COM 053807103 369 9502 SH DFND 01 0 9502 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 369 15033 SH DFND 01 0 15033 0 SAPIENS INTL CORP N V SHS NEW N7716A151 369 32976 SH DFND 01 0 32976 0 AEGION CORP COM 00770F104 369 16853 SH DFND 01 0 16853 0 TRUECAR INC COM 89785L107 368 18452 SH DFND 0 18452 0 PILGRIMS PRIDE CORP NEW COM 72147K108 368 16775 SH DFND 20 0 0 16775 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 368 18409 SH DFND 01 0 18409 0 BARNES GROUP INC COM 067806109 368 6281 SH DFND 01 0 6281 0 REGIONS FINL CORP NEW COM 7591EP100 367 25100 SH Call DFND 0 25100 0 CIMAREX ENERGY CO COM 171798101 367 3906 SH DFND 0 0 3906 THERMO FISHER SCIENTIFIC INC COM 883556102 366 2100 SH Call DFND 0 2100 0 ALARM COM HLDGS INC COM 011642105 366 9731 SH DFND 01 0 9731 0 AVERY DENNISON CORP COM 053611109 366 4138 SH DFND 0 0 4138 SAUL CTRS INC COM 804395101 366 6304 SH DFND 01 0 6304 0 CHART INDS INC COM PAR $0.01 16115Q308 365 10509 SH DFND 01 0 10509 0 ADVANCE AUTO PARTS INC COM 00751Y106 364 3119 SH DFND 0 0 3119 TAYLOR MORRISON HOME CORP CL A 87724P106 363 15111 SH DFND 01 0 15111 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1500 SH DFND 0 0 1500 TRIANGLE CAP CORP COM 895848109 362 20539 SH DFND 01 0 20539 0 METLIFE INC COM 59156R108 362 6584 SH DFND 0 0 6584 MESA LABS INC COM 59064R109 361 2522 SH DFND 01 0 2522 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 361 78635 SH DFND 01 0 78635 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 361 37380 SH DFND 01 0 37380 0 UNIVAR INC COM 91336L107 360 12344 SH DFND 01 0 12344 0 MICROCHIP TECHNOLOGY INC COM 595017104 360 4670 SH DFND 0 4670 0 PENGROWTH ENERGY CORP COM 70706P104 360 455925 SH DFND 01 0 455925 0 FIDELITY MSCI FINLS IDX 316092501 360 9901 SH DFND 01 0 9901 0 DELAWARE INVTS DIV & INCOME COM 245915103 360 34389 SH DFND 01 0 34389 0 GMS INC COM 36251C103 359 12782 SH DFND 0 12782 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 359 30829 SH DFND 01 0 30829 0 OLIN CORP COM PAR $1 680665205 359 11856 SH DFND 0 11856 0 WOLVERINE WORLD WIDE INC COM 978097103 358 12788 SH DFND 01 0 12788 0 SVB FINL GROUP COM 78486Q101 358 2036 SH DFND 0 0 2036 WHITE MTNS INS GROUP LTD COM G9618E107 358 412 SH DFND 0 412 0 KYOCERA CORP ADR 501556203 358 6137 SH DFND 01 0 6137 0 COOPER TIRE & RUBR CO COM 216831107 357 9883 SH DFND 01 0 9883 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 357 30994 SH DFND 01 0 30994 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 357 10486 SH DFND 01 0 10486 0 VEREIT INC COM 92339V100 357 43800 SH Call DFND 0 43800 0 FABRINET SHS G3323L100 356 8346 SH DFND 01 0 8346 0 SANDRIDGE ENERGY INC COM NEW 80007P869 356 20668 SH DFND 0 20668 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 356 36892 SH DFND 0 36892 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 355 10696 SH DFND 0 0 10696 NEWFIELD EXPL CO COM 651290108 355 12472 SH DFND 01 0 12472 0 OBSIDIAN ENERGY LTD COM 674482104 354 278773 SH DFND 01 0 278773 0 IRON MTN INC NEW COM 46284V101 354 10303 SH DFND 0 0 10303 RANDGOLD RES LTD ADR 752344309 354 4000 SH Call DFND 0 4000 0 RANDGOLD RES LTD ADR 752344309 354 4000 SH Put DFND 0 4000 0 VISTA OUTDOOR INC COM 928377100 354 15717 SH DFND 01 0 15717 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 354 26528 SH DFND 01 0 26528 0 SIMON PPTY GROUP INC NEW COM 828806109 354 2186 SH DFND 0 0 2186 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 10038 SH DFND 0 10038 0 ZIOPHARM ONCOLOGY INC COM 98973P101 353 56818 SH DFND 0 56818 0 ISHARES TR EUR DEV RE ETF 464288471 353 9482 SH DFND 01 0 9482 0 DIAMONDBACK ENERGY INC COM 25278X109 353 3975 SH DFND 20 0 0 3975 BIOCRYST PHARMACEUTICALS COM 09058V103 353 63479 SH DFND 01 0 63479 0 CLEARFIELD INC COM 18482P103 353 26733 SH DFND 01 0 26733 0 CHEMICAL FINL CORP COM 163731102 353 7289 SH DFND 01 0 7289 0 LIBERTY BROADBAND CORP COM SER C 530307305 352 4062 SH DFND 0 0 4062 LUXFER HLDGS PLC SPONSORED ADR 550678106 352 27485 SH DFND 01 0 27485 0 METHANEX CORP COM 59151K108 351 7974 SH DFND 0 7974 0 BARRICK GOLD CORP COM 067901108 351 22065 SH DFND 0 0 22065 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 351 3565 SH DFND 20 0 0 3565 WINTRUST FINL CORP COM 97650W108 350 4583 SH DFND 0 4583 0 GULFPORT ENERGY CORP COM NEW 402635304 350 23740 SH DFND 01 0 23740 0 MALLINCKRODT PUB LTD CO SHS G5785G107 350 7800 SH DFND 20 0 0 7800 LENDINGCLUB CORP COM 52603A109 348 63200 SH Put DFND 0 63200 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 348 10357 SH SOLE 10357 0 0 COMMERCEHUB INC COM SER A 20084V108 348 19961 SH DFND 01 0 19961 0 WEX INC COM 96208T104 348 3333 SH DFND 01 0 3333 0 LIBERTY PPTY TR SH BEN INT 531172104 347 8535 SH DFND 01 0 8535 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 347 15952 SH DFND 01 0 15952 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 347 25246 SH DFND 0 25246 0 STRYKER CORP COM 863667101 347 2500 SH DFND 0 0 2500 ISHARES TR GL CLEAN ENE ETF 464288224 347 40488 SH DFND 01 0 40488 0 CLOROX CO DEL COM 189054109 346 2600 SH Put DFND 01 0 2600 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 346 22865 SH DFND 0 22865 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 346 8506 SH DFND 0 0 8506 POWERSHARES ETF TR II EURO CUR HDG 73937B514 346 15051 SH DFND 0 15051 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 345 7834 SH DFND 01 0 7834 0 FIRST COMWLTH FINL CORP PA COM 319829107 345 27204 SH DFND 01 0 27204 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 344 34470 SH DFND 01 0 34470 0 ALLEGION PUB LTD CO ORD SHS G0176J109 344 4239 SH DFND 0 0 4239 GLOBAL X FDS FTSE NORDIC REG 37950E101 344 15129 SH DFND 01 0 15129 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 343 19512 SH DFND 01 0 19512 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 343 10683 SH DFND 0 0 10683 ONEMAIN HLDGS INC COM 68268W103 343 13946 SH DFND 01 0 13946 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 343 23170 SH DFND 0 23170 0 RELX PLC SPONSORED ADR 759530108 343 15643 SH DFND 01 0 15643 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 342 27120 SH DFND 01 0 27120 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 342 32246 SH DFND 01 0 32246 0 ENERGOUS CORP COM 29272C103 341 21000 SH Call DFND 0 21000 0 FERRO CORP COM 315405100 341 18667 SH DFND 01 0 18667 0 ORIX CORP SPONSORED ADR 686330101 341 4379 SH DFND 20 0 0 4379 WELLCARE HEALTH PLANS INC COM 94946T106 341 1900 SH Call DFND 0 1900 0 NISOURCE INC COM 65473P105 341 13433 SH DFND 0 0 13433 BLACKROCK STRATEGIC MUN TR COM 09248T109 341 24829 SH DFND 01 0 24829 0 ALTERYX INC COM CL A 02156B103 341 17450 SH DFND 01 0 17450 0 LIVANOVA PLC SHS G5509L101 340 5560 SH DFND 01 0 5560 0 ISHARES TR CRE U S REIT ETF 464288521 340 6909 SH DFND 01 0 6909 0 SINA CORP ORD G81477104 340 4000 SH DFND 0 0 4000 PINNACLE ENTMT INC NEW COM 72348Y105 340 17195 SH DFND 01 0 17195 0 LAM RESEARCH CORP COM 512807108 339 2400 SH Call DFND 0 2400 0 RAYTHEON CO COM NEW 755111507 339 2100 SH DFND 0 0 2100 APPLIED MATLS INC COM 038222105 339 8200 SH Call DFND 0 8200 0 RIO TINTO PLC SPONSORED ADR 767204100 338 8000 SH DFND 0 0 8000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 338 7936 SH DFND 0 7936 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 338 29874 SH DFND 01 0 29874 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 338 10968 SH DFND 01 0 10968 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 338 13105 SH DFND 0 13105 0 SMITH A O COM 831865209 338 6000 SH DFND 0 0 6000 OPEN TEXT CORP COM 683715106 338 10713 SH DFND 0 0 10713 PIMCO ETF TR 15+ YR US TIPS 72201R304 338 5145 SH DFND 01 0 5145 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 30569 SH DFND 0 0 30569 BLUEPRINT MEDICINES CORP COM 09627Y109 338 6664 SH DFND 01 0 6664 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 338 3300 SH DFND 01 0 3300 0 GERDAU S A SPON ADR REP PFD 373737105 338 110681 SH DFND 0 110681 0 PROSHARES TR PSHS ULT BASMATL 74347R776 337 5940 SH SOLE 5940 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 337 68879 SH DFND 01 0 68879 0 GRAINGER W W INC COM 384802104 337 1865 SH DFND 0 1865 0 TRINITY INDS INC COM 896522109 336 12000 SH Put DFND 0 12000 0 HANCOCK JOHN INVS TR COM 410142103 336 19604 SH DFND 01 0 19604 0 BARNES & NOBLE INC COM 067774109 336 44195 SH DFND 0 44195 0 ICON PLC SHS G4705A100 336 3434 SH DFND 20 0 0 3434 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 335 26564 SH DFND 01 0 26564 0 AVISTA CORP COM 05379B107 335 7888 SH DFND 0 7888 0 BENCHMARK ELECTRS INC COM 08160H101 335 10366 SH DFND 0 10366 0 BROOKS AUTOMATION INC COM 114340102 334 15396 SH DFND 01 0 15396 0 CARTER INC COM 146229109 334 3754 SH DFND 0 3754 0 NORTHROP GRUMMAN CORP COM 666807102 334 1300 SH DFND 0 0 1300 MEDIDATA SOLUTIONS INC COM 58471A105 334 4267 SH DFND 01 0 4267 0 VAIL RESORTS INC COM 91879Q109 334 1645 SH DFND 0 0 1645 NASDAQ INC COM 631103108 334 4667 SH DFND 0 0 4667 MARINE PRODS CORP COM 568427108 333 21358 SH DFND 01 0 21358 0 MDC PARTNERS INC CL A SUB VTG 552697104 333 33592 SH DFND 01 0 33592 0 REGENCY CTRS CORP COM 758849103 332 5308 SH DFND 01 0 5308 0 RING ENERGY INC COM 76680V108 332 25573 SH DFND 0 25573 0 GENERAL AMERN INVS INC COM 368802104 332 9670 SH DFND 01 0 9670 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 332 25186 SH DFND 01 0 25186 0 CAPITOL FED FINL INC COM 14057J101 331 23296 SH DFND 01 0 23296 0 DREYFUS MUN INCOME INC COM 26201R102 331 36690 SH DFND 01 0 36690 0 VCA INC COM 918194101 330 3580 SH DFND 0 0 3580 AVON PRODS INC COM 054303102 330 86897 SH DFND 0 86897 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 330 9472 SH DFND 01 0 9472 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 330 6000 SH DFND 17 0 0 6000 SIERRA WIRELESS INC COM 826516106 330 11740 SH DFND 01 0 11740 0 BANCO DE CHILE SPONSORED ADR 059520106 330 4233 SH DFND 0 4233 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 329 10973 SH DFND 01 0 10973 0 EQUITY COMWLTH COM SH BEN INT 294628102 329 10412 SH DFND 0 10412 0 KIMCO RLTY CORP COM 49446R109 329 17929 SH DFND 01 0 17929 0 AMICUS THERAPEUTICS INC COM 03152W109 329 32658 SH DFND 0 32658 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 328 2846 SH SOLE 2846 0 0 SUNOPTA INC COM 8676EP108 328 32150 SH DFND 01 0 32150 0 EAST WEST BANCORP INC COM 27579R104 327 5590 SH DFND 0 0 5590 RETAIL PPTYS AMER INC CL A 76131V202 327 26812 SH DFND 01 0 26812 0 PROSHARES TR PSHS LC COR PLUS 74347R248 327 5440 SH DFND 0 5440 0 ISHARES TR MIN VOL EUROPE 46434V720 327 13327 SH DFND 01 0 13327 0 AMERICAN FINL GROUP INC OHIO COM 025932104 326 3285 SH DFND 0 0 3285 ASTORIA FINL CORP COM 046265104 326 16190 SH DFND 0 16190 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 326 23342 SH DFND 0 23342 0 OASIS PETE INC NEW COM 674215108 326 40470 SH DFND 20 0 0 40470 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 326 12404 SH DFND 01 0 12404 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 325 19447 SH DFND 0 19447 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 325 38962 SH DFND 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INC COM 83417M104 322 16084 SH DFND 0 16084 0 WINGSTOP INC COM 974155103 321 10400 SH Call DFND 0 10400 0 FNB CORP PA COM 302520101 321 22673 SH DFND 01 0 22673 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 321 11001 SH DFND 01 0 11001 0 HERON THERAPEUTICS INC COM 427746102 321 23159 SH DFND 0 23159 0 LA QUINTA HLDGS INC COM 50420D108 321 21700 SH Call DFND 0 21700 0 ENVISION HEALTHCARE CORP COM 29414D100 320 5108 SH DFND 0 0 5108 MANPOWERGROUP INC COM 56418H100 320 2866 SH DFND 0 0 2866 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 320 3741 SH DFND 0 3741 0 GUESS INC COM 401617105 320 25000 SH Call DFND 0 25000 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 319 4311 SH SOLE 4311 0 0 MORNINGSTAR INC COM 617700109 319 4073 SH DFND 0 4073 0 ABBVIE INC COM 00287Y109 319 4395 SH Call DFND 0 4395 0 CITIZENS INC CL A 174740100 319 43164 SH DFND 01 0 43164 0 51JOB INC SP ADR REP COM 316827104 319 7121 SH DFND 0 7121 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 318 23297 SH DFND 0 23297 0 KULICKE & SOFFA INDS INC COM 501242101 318 16738 SH DFND 0 16738 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 318 33663 SH DFND 01 0 33663 0 SONUS NETWORKS INC COM NEW 835916503 318 42733 SH DFND 0 42733 0 FLEX LTD ORD Y2573F102 318 19490 SH DFND 20 0 0 19490 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 318 12925 SH DFND 01 0 12925 0 METHANEX CORP COM 59151K108 318 7212 SH DFND 01 0 7212 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 317 21275 SH DFND 01 0 21275 0 COMPUGEN LTD ORD M25722105 316 83268 SH DFND 0 83268 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2900 SH Call DFND 0 2900 0 INGEVITY CORP COM 45688C107 316 5506 SH DFND 01 0 5506 0 COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 316 16309 SH DFND 17 0 0 16309 KIRBY CORP COM 497266106 316 4721 SH DFND 01 0 4721 0 TERRAFORM PWR INC CL A COM 88104R100 316 26295 SH DFND 0 26295 0 UNISYS CORP COM NEW 909214306 315 24644 SH DFND 01 0 24644 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 315 16352 SH DFND 0 16352 0 GRAHAM HLDGS CO COM 384637104 315 525 SH DFND 01 0 525 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 315 13697 SH DFND 01 0 13697 0 MACERICH CO COM 554382101 315 5421 SH DFND 0 0 5421 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 314 19182 SH DFND 0 19182 0 STUDENT TRANSN INC COM 86388A108 314 51708 SH DFND 01 0 51708 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 313 13222 SH DFND 0 13222 0 LPL FINL HLDGS INC COM 50212V100 313 7380 SH DFND 01 0 7380 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 313 4056 SH DFND 0 4056 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 313 23182 SH DFND 01 0 23182 0 ROWAN COMPANIES PLC SHS CL A G7665A101 313 30524 SH DFND 01 0 30524 0 NORDSTROM INC COM 655664100 313 6535 SH DFND 0 0 6535 ASSOCIATED BANC CORP COM 045487105 312 12398 SH DFND 01 0 12398 0 MATTEL INC COM 577081102 312 14476 SH DFND 0 0 14476 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 311 8961 SH DFND 0 8961 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 311 10426 SH DFND 0 10426 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 311 47139 SH DFND 01 0 47139 0 ISHARES TR US OIL&GS EX ETF 464288851 310 5674 SH DFND 0 5674 0 TAYLOR MORRISON HOME CORP CL A 87724P106 310 12921 SH DFND 0 12921 0 AMGEN INC COM 031162100 310 1800 SH Call DFND 01 0 1800 0 CATALENT INC COM 148806102 310 8829 SH DFND 01 0 8829 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 309 369185 SH DFND 0 369185 0 PACIFIC CONTINENTAL CORP COM 69412V108 309 12108 SH DFND 0 12108 0 SANDY SPRING BANCORP INC COM 800363103 309 7600 SH DFND 01 0 7600 0 AES CORP COM 00130H105 309 27806 SH DFND 0 0 27806 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 309 10812 SH DFND 01 0 10812 0 KOHLS CORP COM 500255104 309 7983 SH DFND 0 0 7983 CENOVUS ENERGY INC COM 15135U109 308 41858 SH DFND 0 0 41858 SIGNATURE BK NEW YORK N Y COM 82669G104 308 2147 SH DFND 0 0 2147 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 308 14599 SH DFND 01 0 14599 0 UMB FINL CORP COM 902788108 307 4104 SH DFND 01 0 4104 0 K2M GROUP HLDGS INC COM 48273J107 307 12600 SH DFND 01 0 12600 0 VERSARTIS INC COM 92529L102 307 17565 SH DFND 01 0 17565 0 SYNOPSYS INC COM 871607107 306 4200 SH Call DFND 0 4200 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 306 7164 SH DFND 0 0 7164 QIAGEN NV SHS NEW N72482123 306 9125 SH DFND 0 0 9125 SANCHEZ ENERGY CORP COM 79970Y105 306 42600 SH Put DFND 0 42600 0 CASTLIGHT HEALTH INC CL B 14862Q100 305 73600 SH DFND 01 0 73600 0 NU SKIN ENTERPRISES INC CL A 67018T105 305 4855 SH DFND 20 0 0 4855 PULSE BIOSCIENCES INC COM 74587B101 305 8835 SH DFND 01 0 8835 0 PROCTER AND GAMBLE CO COM 742718109 305 3500 SH Put DFND 01 0 3500 0 GENERAC HLDGS INC COM 368736104 305 8440 SH DFND 01 0 8440 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 305 28900 SH DFND 0 0 28900 WABTEC CORP COM 929740108 305 3329 SH DFND 01 0 3329 0 SENECA FOODS CORP NEW CL A 817070501 305 9807 SH DFND 01 0 9807 0 DDR CORP COM 23317H102 304 33567 SH DFND 01 0 33567 0 FIREEYE INC COM 31816Q101 304 20000 SH Call DFND 0 20000 0 ISHARES MSCI ISR CAP ETF 464286632 304 5598 SH DFND 01 0 5598 0 OLD DOMINION FGHT LINES INC COM 679580100 304 3194 SH DFND 0 3194 0 GILDAN ACTIVEWEAR INC COM 375916103 304 9892 SH DFND 0 0 9892 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 15911 SH DFND 0 15911 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 304 353000 PRN DFND 01 0 353000 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 303 15145 SH DFND 01 0 15145 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 303 24735 SH DFND 01 0 24735 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 303 16612 SH DFND 01 0 16612 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 2145 SH DFND 0 2145 0 CALITHERA BIOSCIENCES INC COM 13089P101 301 20288 SH DFND 0 20288 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 301 29642 SH SOLE 29642 0 0 TRAVELERS COMPANIES INC COM 89417E109 301 2379 SH DFND 0 2379 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 301 141313 SH SOLE 141313 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 301 30454 SH DFND 0 30454 0 NOVARTIS A G SPONSORED ADR 66987V109 300 3600 SH Put DFND 01 0 3600 0 CENTURY ALUM CO COM 156431108 300 19285 SH DFND 0 19285 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 300 11988 SH DFND 01 0 11988 0 FLEXION THERAPEUTICS INC COM 33938J106 300 14829 SH DFND 0 14829 0 KINROSS GOLD CORP COM NO PAR 496902404 299 73550 SH Call DFND 0 73550 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 299 4558 SH DFND 0 4558 0 CYBEROPTICS CORP COM 232517102 299 14463 SH DFND 01 0 14463 0 ILLUMINA INC COM 452327109 298 1720 SH DFND 20 0 0 1720 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 38000 SH DFND 0 38000 0 TRACTOR SUPPLY CO COM 892356106 298 5495 SH DFND 0 0 5495 SUPERIOR INDS INTL INC COM 868168105 298 14485 SH DFND 01 0 14485 0 POPULAR INC COM NEW 733174700 297 7130 SH DFND 01 0 7130 0 PIPER JAFFRAY COS COM 724078100 297 4960 SH DFND 01 0 4960 0 COEUR MNG INC COM NEW 192108504 297 34652 SH DFND 0 34652 0 RUSH ENTERPRISES INC CL A 781846209 297 7994 SH DFND 0 7994 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 297 25866 SH DFND 01 0 25866 0 ETFS PLATINUM TR SH BEN INT 26922V101 297 3359 SH DFND 0 3359 0 NETAPP INC COM 64110D104 296 7400 SH Call DFND 0 7400 0 ZILLOW GROUP INC CL A 98954M101 296 6066 SH DFND 0 6066 0 CARRIZO OIL & GAS INC COM 144577103 296 16984 SH DFND 01 0 16984 0 WESCO INTL INC COM 95082P105 296 5159 SH DFND 01 0 5159 0 NEOGENOMICS INC COM NEW 64049M209 295 32919 SH DFND 01 0 32919 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 52290 SH DFND 0 52290 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 295 10604 SH DFND 0 10604 0 MGP INGREDIENTS INC NEW COM 55303J106 294 5748 SH DFND 01 0 5748 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 294 67729 SH DFND 01 0 67729 0 ISHARES INC MLT FCTR EMG MKT 46434G889 294 6906 SH DFND 01 0 6906 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 294 4834 SH DFND 0 4834 0 QUIDEL CORP COM 74838J101 293 10789 SH DFND 01 0 10789 0 HEXCEL CORP NEW COM 428291108 293 5542 SH DFND 01 0 5542 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292 12255 SH DFND 01 0 12255 0 PROSHARES TR PSHS ULT MCAP400 74347R404 292 2809 SH SOLE 2809 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 292 16136 SH DFND 01 0 16136 0 BRUKER CORP COM 116794108 292 10114 SH DFND 0 10114 0 SEI INVESTMENTS CO COM 784117103 292 5423 SH DFND 0 0 5423 ISHARES MSCI PAC JP ETF 464286665 292 6554 SH DFND 0 6554 0 NRG YIELD INC CL A NEW 62942X306 291 17076 SH DFND 01 0 17076 0 PTC THERAPEUTICS INC COM 69366J200 291 15884 SH DFND 0 15884 0 58 COM INC SPON ADR REP A 31680Q104 291 6600 SH DFND 0 0 6600 PROTO LABS INC COM 743713109 291 4328 SH DFND 01 0 4328 0 F M C CORP COM NEW 302491303 291 3982 SH DFND 0 3982 0 ISHARES TR MSCI EAFE ESG OP 46435G516 291 4640 SH DFND 01 0 4640 0 CAPITAL ONE FINL CORP COM 14040H105 291 3518 SH DFND 0 0 3518 HC2 HLDGS INC COM 404139107 290 49261 SH DFND 01 0 49261 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 4534 SH DFND 0 0 4534 EXTERRAN CORP COM 30227H106 289 10839 SH DFND 01 0 10839 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 289 3417 SH DFND 01 0 3417 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 289 7898 SH DFND 01 0 7898 0 SPARK THERAPEUTICS INC COM 84652J103 289 4835 SH DFND 01 0 4835 0 GLOBAL MED REIT INC COM NEW 37954A204 289 32287 SH DFND 01 0 32287 0 APPLE INC COM 037833100 288 2000 SH Call DFND 01 0 2000 0 REGENERON PHARMACEUTICALS COM 75886F107 288 586 SH DFND 0 0 586 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 287 6286 SH DFND 0 6286 0 LANDEC CORP COM 514766104 287 19322 SH DFND 01 0 19322 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 287 11707 SH DFND 01 0 11707 0 MEDICINES CO COM 584688105 286 7533 SH DFND 01 0 7533 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 286 17745 SH DFND 01 0 17745 0 CARRIZO OIL & GAS INC COM 144577103 286 16430 SH DFND 0 16430 0 EMERSON ELEC CO COM 291011104 286 4800 SH DFND 0 0 4800 WABCO HLDGS INC COM 92927K102 286 2241 SH DFND 0 0 2241 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 286 11605 SH DFND 01 0 11605 0 KLX INC COM 482539103 285 5709 SH DFND 01 0 5709 0 GLACIER BANCORP INC NEW COM 37637Q105 285 7783 SH DFND 01 0 7783 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 3606 SH SOLE 3606 0 0 FLEXSHARES TR READY ACC VARI 33939L886 284 3765 SH DFND 0 3765 0 TRONOX LTD SHS CL A Q9235V101 284 18798 SH DFND 01 0 18798 0 AMC ENTMT HLDGS INC CL A COM 00165C104 284 12492 SH DFND 01 0 12492 0 QIWI PLC SPON ADR REP B 74735M108 284 11506 SH DFND 01 0 11506 0 COHU INC COM 192576106 284 18014 SH DFND 01 0 18014 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 283 17127 SH DFND 0 0 17127 FOOT LOCKER INC COM 344849104 283 5740 SH DFND 0 0 5740 PERION NETWORK LTD SHS M78673106 283 143584 SH SOLE 143584 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 282 5705 SH DFND 01 0 5705 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 282 11519 SH DFND 01 0 11519 0 CORNERSTONE ONDEMAND INC COM 21925Y103 282 7895 SH DFND 01 0 7895 0 ACTIVISION BLIZZARD INC COM 00507V109 282 4900 SH DFND 0 0 4900 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 282 9823 SH SOLE 9823 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 281 3020 SH DFND 01 0 3020 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 280 63000 SH DFND 01 0 63000 0 TRANSCANADA CORP COM 89353D107 280 5878 SH DFND 0 0 5878 CONSOLIDATED COMM HLDGS INC COM 209034107 280 13049 SH DFND 01 0 13049 0 SPRINT CORP COM SER 1 85207U105 280 34108 SH DFND 0 0 34108 VMWARE INC CL A COM 928563402 280 3200 SH Call DFND 0 3200 0 NXP SEMICONDUCTORS N V COM N6596X109 280 2554 SH DFND 0 0 2554 EBAY INC COM 278642103 279 8000 SH DFND 0 0 8000 MARTEN TRANS LTD COM 573075108 279 10185 SH DFND 01 0 10185 0 EDISON INTL COM 281020107 279 3567 SH DFND 0 3567 0 WILLDAN GROUP INC COM 96924N100 279 9123 SH DFND 01 0 9123 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 279 10134 SH DFND 01 0 10134 0 FIDELITY MSCI CONSM DIS 316092204 279 7849 SH DFND 01 0 7849 0 CIRRUS LOGIC INC COM 172755100 278 4440 SH DFND 20 0 0 4440 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 278 9608 SH DFND 01 0 9608 0 VERINT SYS INC COM 92343X100 278 6841 SH DFND 01 0 6841 0 ALASKA AIR GROUP INC COM 011659109 278 3100 SH Call DFND 0 3100 0 TAILORED BRANDS INC COM 87403A107 278 24900 SH Call DFND 0 24900 0 LULULEMON ATHLETICA INC COM 550021109 278 4656 SH DFND 0 0 4656 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 278 14246 SH DFND 0 14246 0 WISDOMTREE TR US LARGECAP VLU 97717W547 278 3828 SH DFND 0 3828 0 AMERISAFE INC COM 03071H100 278 4876 SH DFND 01 0 4876 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278 14879 SH DFND 01 0 14879 0 THL CR INC COM 872438106 277 27867 SH DFND 01 0 27867 0 ON SEMICONDUCTOR CORP COM 682189105 277 19735 SH DFND 20 0 0 19735 SERITAGE GROWTH PPTYS CL A 81752R100 277 6600 SH DFND 01 0 6600 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 276 26324 SH DFND 01 0 26324 0 FIRST LONG IS CORP COM 320734106 276 9659 SH DFND 01 0 9659 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 276 21404 SH DFND 0 21404 0 AMERICAN RAILCAR INDS INC COM 02916P103 275 7191 SH DFND 01 0 7191 0 JABIL INC COM 466313103 275 9435 SH DFND 20 0 0 9435 MASTEC INC COM 576323109 275 6099 SH DFND 0 6099 0 PARAMOUNT GROUP INC COM 69924R108 275 17208 SH DFND 0 17208 0 HABIT RESTAURANTS INC COM CL A 40449J103 275 17424 SH DFND 01 0 17424 0 SKYWORKS SOLUTIONS INC COM 83088M102 274 2860 SH DFND 20 0 0 2860 JPMORGAN CHASE & CO COM 46625H100 274 3000 SH Put DFND 01 0 3000 0 AXALTA COATING SYS LTD COM G0750C108 274 8555 SH DFND 0 0 8555 VANECK VECTORS ETF TR RETAIL ETF 92189F684 274 3405 SH DFND 0 3405 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 274 6000 SH Call DFND 0 6000 0 SNAP INC CL A 83304A106 274 15400 SH Put DFND 01 0 15400 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 274 10425 SH SOLE 10425 0 0 KCAP FINL INC COM 48668E101 273 77459 SH DFND 01 0 77459 0 INTEL CORP COM 458140100 273 8100 SH Put DFND 01 0 8100 0 DONNELLEY R R & SONS CO COM 257867200 273 21786 SH DFND 01 0 21786 0 INGLES MKTS INC CL A 457030104 273 8204 SH DFND 01 0 8204 0 MANULIFE FINL CORP COM 56501R106 273 14547 SH DFND 0 0 14547 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 272 8429 SH DFND 01 0 8429 0 BARRACUDA NETWORKS INC COM 068323104 272 11812 SH DFND 01 0 11812 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 272 12979 SH DFND 0 12979 0 VONAGE HLDGS CORP COM 92886T201 272 41617 SH DFND 01 0 41617 0 SUNRUN INC COM 86771W105 272 38200 SH DFND 01 0 38200 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 271 18410 SH DFND 01 0 18410 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 270 8345 SH DFND 0 8345 0 SIMPSON MANUFACTURING CO INC COM 829073105 270 6181 SH DFND 01 0 6181 0 ASSURANT INC COM 04621X108 269 2598 SH DFND 0 0 2598 ARROW ETF TR ARROW DJ GLB YLD 04273H104 269 14695 SH SOLE 14695 0 0 SANGAMO THERAPEUTICS INC COM 800677106 269 30558 SH DFND 01 0 30558 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 98397 SH DFND 0 98397 0 ALLEGIANT TRAVEL CO COM 01748X102 268 1979 SH DFND 01 0 1979 0 ROBERT HALF INTL INC COM 770323103 268 5596 SH DFND 0 0 5596 MICROSEMI CORP COM 595137100 268 5730 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INC COM 59001K100 134 8094 SH DFND 01 0 8094 0 CDW CORP COM 12514G108 134 2150 SH DFND 20 0 0 2150 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 3921 SH DFND 0 3921 0 MOVADO GROUP INC COM 624580106 134 5314 SH DFND 01 0 5314 0 RED HAT INC COM 756577102 134 1400 SH DFND 0 0 1400 CALERES INC COM 129500104 134 4825 SH DFND 01 0 4825 0 SECUREWORKS CORP CL A 81374A105 134 14419 SH SOLE 14419 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 134 9332 SH DFND 01 0 9332 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 134 8649 SH DFND 01 0 8649 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 134 8300 SH DFND 01 0 8300 0 MSC INDL DIRECT INC CL A 553530106 134 1554 SH DFND 0 1554 0 GERON CORP COM 374163103 134 48219 SH DFND 01 0 48219 0 NIELSEN HLDGS PLC SHS EUR G6518L108 134 3455 SH DFND 0 3455 0 CODEXIS INC COM 192005106 134 24500 SH DFND 01 0 24500 0 CPFL ENERGIA S A SPONSORED ADR 126153105 133 8362 SH DFND 01 0 8362 0 UNITED FIRE GROUP INC COM 910340108 133 3027 SH DFND 01 0 3027 0 EPR PPTYS COM SH BEN INT 26884U109 133 1853 SH DFND 0 1853 0 LOUISIANA PAC CORP COM 546347105 133 5523 SH DFND 01 0 5523 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 133 1362 SH DFND 01 0 1362 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 133 7264 SH DFND 01 0 7264 0 INSULET CORP COM 45784P101 133 2590 SH DFND 01 0 2590 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 133 8000 SH DFND 0 0 8000 FIDELITY MSCI INDL INDX 316092709 133 3814 SH DFND 01 0 3814 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 133 4569 SH DFND 01 0 4569 0 DAILY JOURNAL CORP COM 233912104 133 656 SH DFND 0 656 0 LIBERTY BROADBAND CORP COM SER C 530307305 132 1526 SH DFND 0 1526 0 ISHARES TR MBS ETF 464288588 132 1238 SH DFND 0 1238 0 APPFOLIO INC COM CL A 03783C100 132 4035 SH DFND 01 0 4035 0 TYSON FOODS INC CL A 902494103 132 2100 SH DFND 0 0 2100 AUTONATION INC COM 05329W102 131 3116 SH DFND 0 0 3116 CENTURYLINK INC COM 156700106 131 5500 SH DFND 0 5500 0 MCEWEN MNG INC COM 58039P107 131 49900 SH Call DFND 0 49900 0 CNA 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P 73937B837 123 2382 SH DFND 0 2382 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 18186 SH DFND 01 0 18186 0 WASTE CONNECTIONS INC COM 94106B101 123 1908 SH DFND 0 0 1908 WESTERN ASSET MUN DEF OPP TR COM 95768A109 123 5542 SH DFND 0 5542 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2616 SH DFND 01 0 2616 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 123 417 SH DFND 0 417 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 122 16500 SH DFND 01 0 16500 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 122 2289 SH DFND 0 2289 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 122 2123 SH DFND 0 2123 0 CENTRAL SECS CORP COM 155123102 122 4904 SH DFND 01 0 4904 0 XILINX INC COM 983919101 122 1900 SH DFND 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 122 700 SH Put DFND 01 0 700 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 122 10042 SH DFND 0 10042 0 RELX NV SPONSORED ADR 75955B102 122 5894 SH DFND 01 0 5894 0 IES HLDGS INC COM 44951W106 122 6709 SH DFND 01 0 6709 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 122 26169 SH SOLE 26169 0 0 EPIZYME INC COM 29428V104 121 8042 SH DFND 01 0 8042 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 121 4792 SH DFND 01 0 4792 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 121 2702 SH SOLE 2702 0 0 TATA MTRS LTD SPONSORED ADR 876568502 121 3675 SH DFND 20 0 0 3675 SARATOGA INVT CORP COM NEW 80349A208 121 5800 SH DFND 01 0 5800 0 AUTOHOME INC SP ADR RP CL A 05278C107 121 2668 SH DFND 01 0 2668 0 MOLSON COORS BREWING CO CL B 60871R209 121 1400 SH DFND 0 0 1400 AECOM COM 00766T100 121 3732 SH DFND 0 3732 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 121 5400 SH SOLE 5400 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 120 12459 SH DFND 01 0 12459 0 OMNICELL INC COM 68213N109 120 2792 SH DFND 01 0 2792 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 120 7348 SH SOLE 7348 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 120 1023 SH DFND 0 1023 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 120 8200 SH SOLE 8200 0 0 KAPSTONE PAPER & 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DFND 01 0 16162 0 UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 114 2069 SH SOLE 2069 0 0 INTRICON CORP COM 46121H109 114 13987 SH DFND 01 0 13987 0 MOOG INC CL B 615394301 114 1581 SH SOLE 1581 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 114 1558 SH DFND 0 1558 0 NORTHFIELD BANCORP INC DEL COM 66611T108 114 6622 SH DFND 01 0 6622 0 NOVARTIS A G SPONSORED ADR 66987V109 114 1360 SH DFND 17 0 0 1360 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 114 6350 SH DFND 01 0 6350 0 TRIPADVISOR INC COM 896945201 113 2965 SH DFND 0 2965 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 113 2284 SH SOLE 2284 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 113 4529 SH DFND 0 4529 0 MEDEQUITIES RLTY TR INC COM 58409L306 113 8939 SH DFND 0 8939 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 113 2987 SH DFND 01 0 2987 0 WESTERN ASST MN PRT FD INC COM 95766P108 113 7240 SH DFND 01 0 7240 0 PGT INNOVATIONS INC COM 69336V101 113 8789 SH DFND 01 0 8789 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 112 2103 SH DFND 0 2103 0 FLIR SYS INC COM 302445101 112 3243 SH DFND 20 0 0 3243 VIVINT SOLAR INC COM 92854Q106 112 19199 SH SOLE 19199 0 0 KIRBY CORP COM 497266106 112 1675 SH DFND 20 0 0 1675 COMPUTER PROGRAMS & SYS INC COM 205306103 112 3410 SH DFND 01 0 3410 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 112 2289 SH SOLE 2289 0 0 COTIVITI HLDGS INC COM 22164K101 111 3001 SH DFND 01 0 3001 0 21VIANET GROUP INC SPONSORED ADR 90138A103 111 22159 SH DFND 0 22159 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 111 8588 SH DFND 01 0 8588 0 LENNOX INTL INC COM 526107107 111 605 SH DFND 20 0 0 605 MANHATTAN ASSOCS INC COM 562750109 111 2310 SH DFND 20 0 0 2310 KLA-TENCOR CORP COM 482480100 111 1208 SH DFND 0 0 1208 STEWARDSHIP FINL CORP COM 860326107 110 11737 SH DFND 01 0 11737 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 110 10173 SH DFND 0 10173 0 INTERNATIONAL BANCSHARES COR COM 459044103 110 3143 SH DFND 01 0 3143 0 WEX INC COM 96208T104 110 1055 SH DFND 20 0 0 1055 LOGITECH INTL S A SHS H50430232 110 3000 SH DFND 17 0 0 3000 ASTORIA FINL CORP COM 046265104 110 5457 SH DFND 01 0 5457 0 AU OPTRONICS CORP SPONSORED ADR 002255107 110 24103 SH DFND 01 0 24103 0 SANMINA CORPORATION COM 801056102 110 2881 SH DFND 01 0 2881 0 RESTAURANT BRANDS INTL INC COM 76131D103 110 1754 SH DFND 0 1754 0 ISHARES MSCI SWEDEN ETF 464286756 110 3232 SH DFND 0 3232 0 TEAM INC COM 878155100 110 4674 SH DFND 01 0 4674 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 109 4314 SH DFND 0 4314 0 TRIUMPH BANCORP INC COM 89679E300 109 4450 SH DFND 01 0 4450 0 VERITIV CORP COM 923454102 109 2423 SH DFND 01 0 2423 0 HOMESTREET INC COM 43785V102 109 3935 SH DFND 01 0 3935 0 EOG RES INC COM 26875P101 109 1200 SH Put DFND 01 0 1200 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 109 2734 SH SOLE 2734 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 108 4756 SH DFND 01 0 4756 0 WAGEWORKS INC COM 930427109 108 1613 SH DFND 0 1613 0 REPUBLIC SVCS INC COM 760759100 108 1700 SH DFND 0 0 1700 ISHARES INC MSCI ITL ETF NEW 46434G830 108 3896 SH DFND 0 3896 0 PORTOLA PHARMACEUTICALS INC COM 737010108 108 1927 SH DFND 0 1927 0 ADVANCED DISP SVCS INC DEL COM 00790X101 108 4759 SH DFND 01 0 4759 0 RAMBUS INC DEL COM 750917106 108 9459 SH DFND 01 0 9459 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 108 3600 SH DFND 01 0 3600 0 BOWL AMER INC CL A 102565108 108 7546 SH DFND 01 0 7546 0 URBAN OUTFITTERS INC COM 917047102 108 5826 SH DFND 01 0 5826 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 108 4275 SH SOLE 4275 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 108 900 SH Put DFND 01 0 900 0 MEDTRONIC PLC SHS G5960L103 108 1215 SH DFND 20 0 0 1215 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 108 3225 SH DFND 0 3225 0 TORCHMARK CORP COM 891027104 108 1408 SH DFND 0 1408 0 SALLY BEAUTY HLDGS INC COM 79546E104 108 5310 SH DFND 20 0 0 5310 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 107 7647 SH DFND 01 0 7647 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 107 23583 SH SOLE 23583 0 0 CONAGRA BRANDS INC COM 205887102 107 3000 SH DFND 0 0 3000 ENTERGY CORP NEW COM 29364G103 107 1396 SH DFND 0 0 1396 M/I HOMES INC COM 55305B101 107 3749 SH DFND 0 3749 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 107 15808 SH DFND 01 0 15808 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107 979 SH DFND 0 0 979 ISHARES TR MSCI INDIA ETF 46429B598 107 3326 SH DFND 0 3326 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 107 1700 SH Call DFND 0 1700 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107 4008 SH DFND 01 0 4008 0 CIRRUS LOGIC INC COM 172755100 107 1700 SH Put DFND 0 1700 0 HARLEY DAVIDSON INC COM 412822108 107 1973 SH DFND 0 1973 0 PROSHARES TR ULTRA JR MNRS NW 74347B466 106 2009 SH SOLE 2009 0 0 NEW YORK TIMES CO CL A 650111107 106 6000 SH DFND 01 0 6000 0 T MOBILE US INC COM 872590104 106 1750 SH DFND 0 0 1750 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 106 8716 SH DFND 01 0 8716 0 ISHARES TR INTL VALUE FACTR 46435G409 106 4391 SH SOLE 4391 0 0 JOHNSON & JOHNSON COM 478160104 106 800 SH Put DFND 01 0 800 0 BRT APARTMENTS CORP COM 055645303 106 13447 SH DFND 0 13447 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 106 4000 SH DFND 0 0 4000 FLEXSHARES TR MSTAR EMKT FAC 33939L308 105 1973 SH DFND 01 0 1973 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 13991 SH DFND 01 0 13991 0 PREFERRED APT CMNTYS INC COM 74039L103 105 6687 SH DFND 0 6687 0 QUAKER CHEM CORP COM 747316107 105 725 SH DFND 01 0 725 0 GSV CAP CORP COM 36191J101 105 24257 SH DFND 01 0 24257 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 105 7765 SH DFND 01 0 7765 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 681 SH DFND 0 681 0 INPHI CORP COM 45772F107 105 3058 SH DFND 01 0 3058 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 105 3762 SH DFND 0 3762 0 TIER REIT INC COM NEW 88650V208 105 5666 SH DFND 0 5666 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 105 2089 SH DFND 0 2089 0 EATON VANCE N J MUN BD FD COM 27828R103 105 8085 SH DFND 01 0 8085 0 ANI PHARMACEUTICALS INC COM 00182C103 105 2234 SH 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DFND 0 2347 0 UDR INC COM 902653104 103 2645 SH DFND 0 2645 0 ESSEX PPTY TR INC COM 297178105 103 400 SH DFND 0 0 400 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 103 3555 SH SOLE 3555 0 0 LEGACY RESVS LP UNIT LP INT 524707304 103 70380 SH DFND 01 0 70380 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 103 16181 SH DFND 0 16181 0 SUNPOWER CORP COM 867652406 103 11000 SH DFND 0 0 11000 ALLIANCE DATA SYSTEMS CORP COM 018581108 103 400 SH DFND 0 0 400 MONOGRAM RESIDENTIAL TR INC COM 60979P105 103 10566 SH DFND 0 10566 0 PEBBLEBROOK HOTEL TR COM 70509V100 103 3181 SH DFND 01 0 3181 0 QUOTIENT LTD SHS G73268107 102 13910 SH DFND 01 0 13910 0 LANCASTER COLONY CORP COM 513847103 102 834 SH DFND 0 834 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 102 5000 SH DFND 01 0 5000 0 HERON THERAPEUTICS INC COM 427746102 102 7361 SH DFND 01 0 7361 0 FQF TR O SHS FTSE EUR 351680848 102 4112 SH DFND 0 4112 0 GENUINE PARTS CO COM 372460105 102 1099 SH DFND 0 0 1099 BARCLAYS BK PLC IPMS INDIA ETN 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COM 13123E500 34 1411 SH DFND 0 1411 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 34 1037 SH DFND 01 0 1037 0 CYTOMX THERAPEUTICS INC COM 23284F105 34 2200 SH DFND 01 0 2200 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 34 831 SH DFND 0 831 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 2464 SH DFND 0 2464 0 CUTERA INC COM 232109108 34 1313 SH DFND 01 0 1313 0 ZILLOW GROUP INC CL C CAP STK 98954M200 34 694 SH DFND 0 0 694 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 34 755 SH SOLE 755 0 0 WATERSTONE FINL INC MD COM 94188P101 34 1802 SH SOLE 1802 0 0 BRIDGE BANCORP INC COM 108035106 34 1020 SH DFND 01 0 1020 0 IBIO INC COM 451033104 34 87963 SH DFND 01 0 87963 0 OWENS RLTY MTG INC COM 690828108 34 2000 SH DFND 01 0 2000 0 SURMODICS INC COM 868873100 34 1205 SH DFND 0 1205 0 IDEX CORP COM 45167R104 34 300 SH DFND 0 0 300 FIRST INTERNET BANCORP COM 320557101 34 1208 SH DFND 01 0 1208 0 SUN BANCORP INC COM NEW 86663B201 34 1373 SH DFND 0 1373 0 FBL FINL GROUP INC CL A 30239F106 34 550 SH DFND 01 0 550 0 VBI VACCINES INC COM NEW 91822J103 34 7770 SH SOLE 7770 0 0 CITIZENS & NORTHN CORP COM 172922106 34 1453 SH DFND 0 1453 0 KBL MERGER CORP IV UNIT 01/15/2024 48242A203 34 3312 SH SOLE 3312 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 1058 SH DFND 0 1058 0 CARRIAGE SVCS INC COM 143905107 34 1250 SH DFND 01 0 1250 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 1080 SH DFND 0 1080 0 SYKES ENTERPRISES INC COM 871237103 34 1004 SH DFND 01 0 1004 0 RLI CORP COM 749607107 34 616 SH DFND 0 616 0 MBIA INC COM 55262C100 34 3567 SH DFND 0 3567 0 CHINA FD INC COM 169373107 34 1801 SH DFND 0 1801 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 34 1369 SH DFND 0 1369 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 6313 SH DFND 01 0 6313 0 PFIZER INC COM 717081103 34 1000 SH DFND 17 0 0 1000 TWO RIV BANCORP COM 90207C105 34 1806 SH DFND 01 0 1806 0 HANDY & HARMAN LTD COM 410315105 34 1069 SH DFND 0 1069 0 GAFISA S A UNSPONSORED ADR 362607400 34 5106 SH DFND 0 5106 0 KOPPERS HOLDINGS INC COM 50060P106 34 928 SH DFND 0 928 0 OCEANEERING INTL INC COM 675232102 33 1466 SH DFND 0 1466 0 CAPSTAR FINL HLDGS INC COM 14070T102 33 1886 SH SOLE 1886 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1092 SH DFND 0 1092 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 33 815 SH DFND 01 0 815 0 MACK CALI RLTY CORP COM 554489104 33 1232 SH DFND 0 1232 0 UNIQURE NV SHS N90064101 33 5400 SH DFND 01 0 5400 0 APPTIO INC CL A 03835C108 33 1927 SH SOLE 1927 0 0 COMMERCEHUB INC COM SER C 20084V306 33 1917 SH DFND 0 1917 0 ALICO INC COM 016230104 33 1068 SH SOLE 1068 0 0 FIRST FINL BANKSHARES COM 32020R109 33 756 SH DFND 0 756 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 33 772 SH DFND 0 772 0 NATERA INC COM 632307104 33 3073 SH DFND 0 3073 0 UNITY BANCORP INC COM 913290102 33 1939 SH DFND 01 0 1939 0 FIRST MID ILL BANCSHARES INC COM 320866106 33 974 SH SOLE 974 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33 2234 SH DFND 0 2234 0 TURKISH INVT FD INC COM 900145103 33 3456 SH SOLE 3456 0 0 MURPHY OIL CORP COM 626717102 33 1300 SH DFND 0 0 1300 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 33 1950 SH SOLE 1950 0 0 OTONOMY INC COM 68906L105 33 1766 SH SOLE 1766 0 0 ELEVATE CREDIT INC COM 28621V101 33 4200 SH DFND 01 0 4200 0 NEW IRELAND FUND INC COM 645673104 33 2405 SH DFND 0 2405 0 ENPRO INDS INC COM 29355X107 33 466 SH DFND 01 0 466 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 2946 SH DFND 0 2946 0 GREEN BANCORP INC COM 39260X100 33 1709 SH SOLE 1709 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 33 1323 SH SOLE 1323 0 0 ISHARES TR EUR DEV RE ETF 464288471 33 890 SH DFND 0 890 0 COMMVAULT SYSTEMS INC COM 204166102 33 587 SH DFND 0 587 0 UMH PPTYS INC COM 903002103 33 1942 SH DFND 0 1942 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33 280 SH DFND 20 0 0 280 SENECA FOODS CORP NEW CL B 817070105 33 1000 SH DFND 01 0 1000 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 33 3314 SH DFND 0 3314 0 SUSSEX BANCORP COM 869245100 33 1357 SH SOLE 1357 0 0 SARATOGA INVT CORP COM NEW 80349A208 33 1581 SH DFND 0 1581 0 FORUM MERGER CORP COM CL A 34985B103 33 3400 SH DFND 01 0 3400 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 2682 SH DFND 01 0 2682 0 SANDY SPRING BANCORP INC COM 800363103 33 811 SH DFND 0 811 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 33 588 SH DFND 01 0 588 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 33 1265 SH DFND 01 0 1265 0 WESTAR ENERGY INC COM 95709T100 33 621 SH DFND 0 0 621 BLACK BOX CORP DEL COM 091826107 33 3850 SH DFND 0 3850 0 ROSS STORES INC COM 778296103 33 570 SH DFND 20 0 0 570 SPS COMM INC COM 78463M107 33 516 SH DFND 01 0 516 0 PLYMOUTH INDL REIT INC COM 729640102 33 1754 SH SOLE 1754 0 0 NEWFIELD EXPL CO COM 651290108 33 1155 SH DFND 20 0 0 1155 LAKELAND BANCORP INC COM 511637100 33 1743 SH DFND 0 1743 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 33 2569 SH DFND 0 2569 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 33 2907 SH DFND 01 0 2907 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 33 2106 SH DFND 0 2106 0 TRAVELCENTERS AMER LLC COM 894174101 33 7979 SH DFND 01 0 7979 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 33 566 SH DFND 0 566 0 FIBROGEN INC COM 31572Q808 33 1010 SH DFND 01 0 1010 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 33 5509 SH SOLE 5509 0 0 HURON CONSULTING GROUP INC COM 447462102 33 754 SH DFND 01 0 754 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 33 4034 SH DFND 0 4034 0 PROSHARES TR II VIX SHORT TERM F 74347W262 33 3057 SH SOLE 3057 0 0 ACI WORLDWIDE INC COM 004498101 32 1452 SH DFND 01 0 1452 0 SPOK HLDGS INC COM 84863T106 32 1833 SH DFND 01 0 1833 0 FUELCELL ENERGY INC COM NEW 35952H502 32 26117 SH DFND 0 26117 0 DELAWARE ENHANCED GBL DIV & COM 246060107 32 2840 SH DFND 0 2840 0 B2GOLD CORP COM 11777Q209 32 11500 SH DFND 01 0 11500 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 32 813 SH DFND 01 0 813 0 GOLDCORP INC NEW COM 380956409 32 2500 SH Put DFND 01 0 2500 0 PARAGON COML CORP COM NEW 69911U403 32 615 SH SOLE 615 0 0 CANON INC SPONSORED ADR 138006309 32 948 SH DFND 0 948 0 EKSO BIONICS HLDGS INC COM NEW 282644202 32 13891 SH DFND 0 13891 0 CODEXIS INC COM 192005106 32 5913 SH DFND 0 5913 0 YANGTZE RIVR DEVP LTD COM 984752105 32 2394 SH SOLE 2394 0 0 SHORE BANCSHARES INC COM 825107105 32 1958 SH DFND 01 0 1958 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 32 2451 SH DFND 0 2451 0 CVS HEALTH CORP COM 126650100 32 400 SH Put DFND 01 0 400 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 32 1248 SH DFND 0 1248 0 CELYAD SA ADR 151205200 32 757 SH DFND 0 757 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32 265 SH DFND 0 265 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32 2429 SH DFND 0 2429 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 247 SH DFND 0 0 247 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 32 3777 SH DFND 01 0 3777 0 HYATT HOTELS CORP COM CL A 448579102 32 569 SH DFND 01 0 569 0 SYNTEL INC COM 87162H103 32 1885 SH DFND 0 1885 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 100 SH DFND 01 0 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DFND 01 0 500 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 353 SH DFND 0 353 0 WESTERN ASSET CORPORATE LN F COM 95790J102 31 2804 SH DFND 0 2804 0 STARRETT L S CO CL A 855668109 31 3625 SH DFND 01 0 3625 0 TRAVELCENTERS AMER LLC COM 894174101 31 7603 SH DFND 0 7603 0 UMH PPTYS INC CV RED PFD-A 903002202 31 1199 SH DFND 0 1199 0 PROSHARES TR II ULTRAPRO 3X SHT 74347W213 31 1188 SH SOLE 1188 0 0 NETSCOUT SYS INC COM 64115T104 31 906 SH DFND 0 906 0 WISDOMTREE TR INTL QULTY DIV 97717X131 31 1100 SH SOLE 1100 0 0 DISCOVER FINL SVCS COM 254709108 31 500 SH Put DFND 01 0 500 0 GNC HLDGS INC COM CL A 36191G107 31 3687 SH DFND 01 0 3687 0 XG TECHNOLOGY INC COM PAR 98372A705 31 19040 SH DFND 0 19040 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 31 715 SH DFND 0 715 0 CAPSTONE TURBINE CORP COM NEW 14067D409 31 45593 SH DFND 0 45593 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 31 1671 SH SOLE 1671 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 31 1129 SH SOLE 1129 0 0 THE TRADE DESK INC COM CL A 88339J105 31 618 SH DFND 0 618 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31 2160 SH DFND 0 2160 0 ACTUA CORP COM 005094107 31 2202 SH DFND 01 0 2202 0 FIRST DATA CORP NEW COM CL A 32008D106 31 1700 SH DFND 0 0 1700 AG MTG INVT TR INC COM 001228105 31 1688 SH DFND 01 0 1688 0 CTS CORP COM 126501105 31 1430 SH DFND 01 0 1430 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 222 SH DFND 0 222 0 OSI SYSTEMS INC COM 671044105 31 410 SH DFND 20 0 0 410 REIS INC COM 75936P105 31 1449 SH DFND 0 1449 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 31 1558 SH DFND 0 1558 0 WELLESLEY BANCORP INC COM 949485106 31 1111 SH DFND 0 1111 0 MRC GLOBAL INC COM 55345K103 31 1862 SH DFND 0 1862 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 31 447 SH SOLE 447 0 0 NEWS CORP NEW CL B 65249B208 31 2166 SH DFND 0 2166 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 31 3669 SH DFND 0 3669 0 LIBERTY BROADBAND CORP COM SER A 530307107 31 357 SH DFND 0 357 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 31 1871 SH DFND 0 1871 0 BAR HBR BANKSHARES COM 066849100 31 993 SH DFND 0 993 0 REGULUS THERAPEUTICS INC COM 75915K101 31 31000 SH DFND 01 0 31000 0 TRIPADVISOR INC COM 896945201 31 800 SH DFND 0 0 800 ISHARES TR 3-7 YR TR BD ETF 464288661 31 247 SH DFND 0 247 0 GLOBAL SELF STORAGE INC COM 37955N106 30 6220 SH SOLE 6220 0 0 ALARM COM HLDGS INC COM 011642105 30 810 SH DFND 0 810 0 STANDEX INTL CORP COM 854231107 30 336 SH DFND 01 0 336 0 PIXELWORKS INC COM NEW 72581M305 30 6633 SH DFND 01 0 6633 0 MEXICO FD INC COM 592835102 30 1757 SH DFND 0 1757 0 HOULIHAN LOKEY INC CL A 441593100 30 871 SH DFND 0 871 0 HURCO COMPANIES INC COM 447324104 30 874 SH DFND 01 0 874 0 USD PARTNERS LP COM UT REP LTD 903318103 30 2711 SH DFND 0 2711 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 2677 SH DFND 0 2677 0 AMKOR TECHNOLOGY INC COM 031652100 30 3099 SH DFND 0 3099 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1127 SH DFND 0 1127 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1200 SH DFND 17 0 0 1200 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 30 3562 SH DFND 0 3562 0 GEOPARK LTD USD SHS G38327105 30 4000 SH DFND 01 0 4000 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 30 1967 SH DFND 0 1967 0 MATERION CORP COM 576690101 30 807 SH DFND 0 807 0 MARRIOTT INTL INC NEW CL A 571903202 30 300 SH Put DFND 01 0 300 0 NEW AGE BEVERAGES CORP COM 64157V108 30 5857 SH DFND 0 5857 0 MASONITE INTL CORP NEW COM 575385109 30 398 SH DFND 01 0 398 0 WIDEOPENWEST INC COM 96758W101 30 1726 SH DFND 0 1726 0 STATE AUTO FINL CORP COM 855707105 30 1167 SH SOLE 1167 0 0 BOSTON PROPERTIES INC COM 101121101 30 244 SH DFND 0 244 0 GERDAU S A SPON ADR REP PFD 373737105 30 9839 SH DFND 01 0 9839 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 195 SH DFND 20 0 0 195 FORTINET INC COM 34959E109 30 800 SH DFND 0 0 800 MIDLAND STS BANCORP INC ILL COM 597742105 30 893 SH SOLE 893 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1278 SH DFND 0 1278 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1000 SH DFND 01 0 1000 0 UNITED INS HLDGS CORP COM 910710102 30 1898 SH DFND 0 1898 0 CHINA CORD BLOOD CORP SHS G21107100 30 3144 SH DFND 01 0 3144 0 PS BUSINESS PKS INC CALIF COM 69360J107 30 225 SH DFND 01 0 225 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 30 1434 SH SOLE 1434 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 30 4111 SH DFND 0 4111 0 REIS INC COM 75936P105 30 1400 SH DFND 01 0 1400 0 TOTAL S A SPONSORED ADR 89151E109 30 600 SH Put DFND 01 0 600 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 30 2109 SH SOLE 2109 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 6473 SH DFND 0 6473 0 BAYTEX ENERGY CORP COM 07317Q105 30 12193 SH DFND 0 12193 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 30 15000 PRN DFND 01 0 15000 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 30 11832 SH SOLE 11832 0 0 CARRIAGE SVCS INC COM 143905107 30 1097 SH DFND 0 1097 0 LIMONEIRA CO COM 532746104 30 1250 SH DFND 01 0 1250 0 RALPH LAUREN CORP CL A 751212101 30 400 SH DFND 0 0 400 GLOBAL X FDS NASDQ CHINA TECH 37950E804 30 1180 SH DFND 0 1180 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30 550 SH DFND 0 550 0 YUM BRANDS INC COM 988498101 30 400 SH Put DFND 01 0 400 0 BLOOMIN BRANDS INC COM 094235108 29 1387 SH DFND 0 1387 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 29 1115 SH SOLE 1115 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 29 71722 SH SOLE 71722 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 3000 SH DFND 0 3000 0 SERES THERAPEUTICS INC COM 81750R102 29 2600 SH DFND 01 0 2600 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2473 SH DFND 01 0 2473 0 TEAM INC COM 878155100 29 1251 SH DFND 0 1251 0 M I ACQUISITIONS INC COM 55304A104 29 2926 SH SOLE 2926 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 29 1521 SH DFND 0 1521 0 KITE RLTY GROUP TR COM NEW 49803T300 29 1545 SH DFND 0 1545 0 GENCOR INDS INC COM 368678108 29 1805 SH DFND 0 1805 0 SUNRUN INC COM 86771W105 29 4105 SH DFND 0 4105 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 29 1840 SH DFND 01 0 1840 0 PENN VA CORP NEW COM 70788V102 29 795 SH DFND 01 0 795 0 AAR CORP COM 000361105 29 839 SH DFND 01 0 839 0 DESCARTES SYS GROUP INC COM 249906108 29 1197 SH SOLE 1197 0 0 BROWN & BROWN INC COM 115236101 29 675 SH DFND 0 675 0 TITAN MACHY INC COM 88830R101 29 1616 SH DFND 0 1616 0 HAWKINS INC COM 420261109 29 626 SH DFND 0 626 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 29 1383 SH DFND 0 1383 0 HAVERTY FURNITURE INC COM 419596101 29 1155 SH DFND 01 0 1155 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 29 1808 SH DFND 0 1808 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 1215 SH DFND 0 1215 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 29 300 SH DFND 01 0 300 0 CASS INFORMATION SYS INC COM 14808P109 29 441 SH DFND 0 441 0 NI HLDGS INC COM 65342T106 29 1617 SH SOLE 1617 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 29 1107 SH DFND 0 1107 0 OMNOVA SOLUTIONS INC COM 682129101 29 2959 SH DFND 01 0 2959 0 ORBCOMM INC COM 68555P100 29 2553 SH DFND 0 2553 0 FLOWSERVE CORP COM 34354P105 29 620 SH DFND 0 620 0 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SH SOLE 1496 0 0 FIDELITY TELECOMM SVCS 316092873 22 698 SH DFND 01 0 698 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 22 2430 SH DFND 0 2430 0 NEW YORK TIMES CO CL A 650111107 22 1258 SH DFND 0 1258 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 22 1248 SH SOLE 1248 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 22 1966 SH DFND 0 1966 0 ALPS ETF TR SPROTT JR GLD 00162Q585 22 668 SH DFND 01 0 668 0 DELAWARE INV CO MUN INC FD I COM 246101109 22 1462 SH DFND 0 1462 0 KYOCERA CORP ADR 501556203 22 381 SH DFND 0 381 0 LANTHEUS HLDGS INC COM 516544103 22 1257 SH DFND 0 1257 0 NORBORD INC COM NEW 65548P403 22 712 SH DFND 01 0 712 0 BARRETT BUSINESS SERVICES IN COM 068463108 22 387 SH DFND 0 387 0 PROPHASE LABS INC COM 74345W108 22 10600 SH DFND 01 0 10600 0 SPARK NETWORKS INC COM 84651P100 22 23028 SH SOLE 23028 0 0 JAMBA INC COM NEW 47023A309 22 2838 SH DFND 01 0 2838 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 1016 SH DFND 01 0 1016 0 TRANSCONTINENTAL RLTY INVS COM NEW 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20 10606 SH DFND 0 10606 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 20 1549 SH DFND 01 0 1549 0 EL POLLO LOCO HLDGS INC COM 268603107 20 1430 SH DFND 0 1430 0 MINDBODY INC COM CL A 60255W105 20 728 SH DFND 0 728 0 VASCO DATA SEC INTL INC COM 92230Y104 20 1379 SH DFND 0 1379 0 BERKSHIRE HILLS BANCORP INC COM 084680107 20 563 SH DFND 0 563 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 765 SH DFND 0 765 0 LSB INDS INC COM 502160104 20 1911 SH DFND 01 0 1911 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 929 SH DFND 01 0 929 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 20 794 SH SOLE 794 0 0 WVS FINL CORP COM 929358109 20 1223 SH SOLE 1223 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 20 1064 SH DFND 01 0 1064 0 VIRNETX HLDG CORP COM 92823T108 20 4320 SH DFND 01 0 4320 0 REGENERON PHARMACEUTICALS COM 75886F107 20 40 SH Call DFND 0 40 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20 1197 SH DFND 01 0 1197 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 367 SH SOLE 367 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1241 SH DFND 0 1241 0 FOGO DE CHAO INC COM 344177100 20 1410 SH SOLE 1410 0 0 SABRE CORP COM 78573M104 20 900 SH DFND 0 0 900 INDEPENDENT BANK CORP MICH COM NEW 453838609 20 900 SH DFND 01 0 900 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 20 33389 SH SOLE 33389 0 0 ISHARES TR U.S. TECH ETF 464287721 20 140 SH DFND 0 140 0 BON-TON STORES INC COM 09776J101 20 44619 SH DFND 0 44619 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 20 1115 SH SOLE 1115 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20 800 SH SOLE 800 0 0 POLARITYTE INC COM 731094108 20 844 SH SOLE 844 0 0 ATHENE HLDG LTD CL A G0684D107 20 393 SH DFND 01 0 393 0 TIDEWATER INC COM 886423102 19 27050 SH DFND 0 27050 0 MAGAL SECURITY SYS LTD ORD M6786D104 19 3957 SH DFND 0 3957 0 HAWTHORN BANCSHARES INC COM 420476103 19 927 SH SOLE 927 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 19 1156 SH SOLE 1156 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 19 1900 SH SOLE 1900 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 843 SH DFND 0 843 0 SELECT BANCORP INC NEW COM 81617L108 19 1581 SH DFND 0 1581 0 DSP GROUP INC COM 23332B106 19 1665 SH DFND 0 1665 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1350 SH DFND 0 1350 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1342 SH DFND 0 1342 0 MODINE MFG CO COM 607828100 19 1165 SH SOLE 1165 0 0 TECNOGLASS INC SHS G87264100 19 2068 SH SOLE 2068 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 19 1447 SH SOLE 1447 0 0 PLANTRONICS INC NEW COM 727493108 19 368 SH DFND 0 368 0 ISHARES TR MSCI ACWI ETF 464288257 19 294 SH DFND 17 0 0 294 KARYOPHARM THERAPEUTICS INC COM 48576U106 19 2126 SH DFND 0 2126 0 PEOPLES UTAH BANCORP COM 712706209 19 716 SH DFND 0 716 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 19 690 SH DFND 17 0 0 690 ELECTRONICS FOR IMAGING INC COM 286082102 19 405 SH DFND 01 0 405 0 CONTINENTAL BLDG PRODS INC COM 211171103 19 823 SH DFND 0 823 0 OLYMPIC STEEL INC COM 68162K106 19 984 SH SOLE 984 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 2581 SH DFND 0 2581 0 ISHARES INC MSCI CLB CP ETF 46434G202 19 1374 SH SOLE 1374 0 0 CANADIAN SOLAR INC COM 136635109 19 1200 SH DFND 01 0 1200 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19 1220 SH SOLE 1220 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 2139 SH SOLE 2139 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 19 265 SH SOLE 265 0 0 EASTMAN KODAK CO COM NEW 277461406 19 2096 SH DFND 0 2096 0 FIRST COMWLTH FINL CORP PA COM 319829107 19 1504 SH DFND 0 1504 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 19 22624 SH DFND 0 22624 0 WASHINGTONFIRST BANKSHARES I COM 940730104 19 551 SH DFND 01 0 551 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 19 801 SH DFND 0 801 0 ELDORADO RESORTS INC COM 28470R102 19 950 SH DFND 0 950 0 NEW AGE BEVERAGES CORP COM 64157V108 19 3702 SH DFND 01 0 3702 0 AMBER RD INC COM 02318Y108 19 2213 SH DFND 01 0 2213 0 ASPEN AEROGELS INC COM 04523Y105 19 4256 SH SOLE 4256 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 19 2753 SH SOLE 2753 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 2300 SH Call DFND 01 0 2300 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 2910 SH DFND 01 0 2910 0 FINISAR CORP COM NEW 31787A507 19 728 SH DFND 0 728 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1671 SH SOLE 1671 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 19 1898 SH SOLE 1898 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 19 328 SH DFND 01 0 328 0 AMPLIFY SNACK BRANDS COM 03211L102 19 1955 SH DFND 0 1955 0 RESOURCES CONNECTION INC COM 76122Q105 19 1375 SH DFND 01 0 1375 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1208 SH DFND 0 1208 0 EXCO RESOURCES INC COM NEW 269279501 19 7104 SH DFND 0 7104 0 VOCERA COMMUNICATIONS INC COM 92857F107 19 711 SH DFND 0 711 0 ESSA BANCORP INC COM 29667D104 19 1274 SH DFND 0 1274 0 SMARTFINANCIAL INC COM NEW 83190L208 19 785 SH DFND 0 785 0 FORTINET INC COM 34959E109 19 500 SH Put DFND 01 0 500 0 NORTH ATLANTIC DRILLING 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$.01 457669307 14 828 SH DFND 0 828 0 COUPA SOFTWARE INC COM 22266L106 14 490 SH DFND 01 0 490 0 ATLANTIC AMERN CORP COM 048209100 14 3783 SH SOLE 3783 0 0 HISTOGENICS CORP COM 43358V109 14 7922 SH SOLE 7922 0 0 UFP TECHNOLOGIES INC COM 902673102 14 500 SH DFND 01 0 500 0 INTELLICHECK INC COM NEW 45817G201 14 3634 SH SOLE 3634 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 14 22410 SH DFND 01 0 22410 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 5490 SH SOLE 5490 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 14 4264 SH DFND 0 4264 0 LIVE OAK BANCSHARES INC COM 53803X105 14 582 SH DFND 0 582 0 POLYMET MINING CORP COM 731916102 14 23767 SH DFND 01 0 23767 0 ELECTROMED INC COM 285409108 14 2534 SH DFND 0 2534 0 PFSWEB INC COM NEW 717098206 14 1695 SH DFND 0 1695 0 SPHERIX INC COM PAR NEW 84842R403 14 5380 SH SOLE 5380 0 0 VERASTEM INC COM 92337C104 14 6414 SH DFND 0 6414 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 3496 SH DFND 01 0 3496 0 HUTTIG BLDG PRODS INC COM 448451104 14 1994 SH DFND 0 1994 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1545 SH DFND 01 0 1545 0 FIRST SOUTH BANCORP INC VA COM 33646W100 14 845 SH SOLE 845 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1143 SH DFND 01 0 1143 0 SILICOM LTD ORD M84116108 14 315 SH DFND 0 315 0 TROVAGENE INC COM NEW 897238309 14 11075 SH DFND 01 0 11075 0 COSTAMARE INC SHS Y1771G102 14 1909 SH DFND 0 1909 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 870 SH DFND 01 0 870 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 14 4353 SH DFND 0 4353 0 CHECKPOINT THERAPEUTICS INC COM 162828107 14 1400 SH SOLE 1400 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 14 5778 SH SOLE 5778 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 14 1050 SH DFND 01 0 1050 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 14 666 SH DFND 01 0 666 0 PARK CITY GROUP INC COM NEW 700215304 14 1144 SH DFND 0 1144 0 INTELLIA THERAPEUTICS INC COM 45826J105 14 869 SH DFND 0 869 0 CITI TRENDS INC COM 17306X102 14 655 SH SOLE 655 0 0 MYOMO INC COM 62857J102 14 1280 SH SOLE 1280 0 0 SYNACOR INC COM 871561106 14 3802 SH DFND 01 0 3802 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 14 1077 SH SOLE 1077 0 0 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 14 470 SH SOLE 470 0 0 SENOMYX INC COM 81724Q107 14 16700 SH DFND 01 0 16700 0 GLOBAL X FDS CHINA FINL ETF 37950E606 14 900 SH DFND 01 0 900 0 KEY TECHNOLOGY INC COM 493143101 14 1007 SH SOLE 1007 0 0 PNM RES INC COM 69349H107 14 361 SH DFND 0 361 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 663 SH DFND 0 663 0 ZUMIEZ INC COM 989817101 14 1115 SH DFND 01 0 1115 0 R1 RCM INC COM 749397105 14 3668 SH DFND 0 3668 0 MECHEL PAO SPONSORED ADR NE 583840608 14 2972 SH SOLE 2972 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 14 2251 SH SOLE 2251 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 991 SH DFND 0 991 0 CHRISTOPHER & BANKS CORP COM 171046105 14 10464 SH SOLE 10464 0 0 HALLADOR ENERGY COMPANY COM 40609P105 14 1764 SH SOLE 1764 0 0 SIMULATIONS PLUS INC COM 829214105 14 1109 SH DFND 0 1109 0 ENTEGRA FINL CORP COM 29363J108 14 602 SH DFND 0 602 0 SYNERON MEDICAL LTD ORD SHS M87245102 14 1250 SH DFND 01 0 1250 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 629 SH DFND 0 629 0 CAMBIUM LEARNING GRP INC COM 13201A107 14 2696 SH SOLE 2696 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 14 1500 SH DFND 01 0 1500 0 NEFF CORP COM CL A 640094207 14 719 SH SOLE 719 0 0 OI S A SPONSORED ADR NE 670851500 14 2260 SH DFND 0 2260 0 MESABI TR CTF BEN INT 590672101 14 1000 SH DFND 01 0 1000 0 FRANKLIN COVEY CO COM 353469109 14 706 SH SOLE 706 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 14 3205 SH DFND 0 3205 0 BEMIS INC COM 081437105 14 294 SH DFND 0 294 0 ALCENTRA CAP CORP COM 01374T102 14 1000 SH DFND 01 0 1000 0 GIGAMON INC COM 37518B102 14 345 SH DFND 0 345 0 CSOP ETF TR FTSE CHINA A50 12649L105 14 881 SH SOLE 881 0 0 PULSE BIOSCIENCES INC COM 74587B101 14 392 SH DFND 0 392 0 EVOLUTION PETROLEUM CORP COM 30049A107 14 1670 SH DFND 0 1670 0 IF BANCORP INC COM 44951J105 14 694 SH DFND 0 694 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 14 11000 PRN SOLE 11000 0 0 TAKUNG ART CO LTD COM NEW 87407Q207 14 2591 SH SOLE 2591 0 0 FNB BANCORP CALIF COM 302515101 14 492 SH SOLE 492 0 0 ENERNOC INC COM 292764107 14 1742 SH DFND 01 0 1742 0 BELLEROPHON THERAPEUTICS INC COM 078771102 13 10064 SH SOLE 10064 0 0 REVANCE THERAPEUTICS INC COM 761330109 13 511 SH DFND 01 0 511 0 ALMADEN MINERALS LTD COM CL B 020283305 13 10700 SH DFND 01 0 10700 0 ACELRX PHARMACEUTICALS INC COM 00444T100 13 6261 SH DFND 0 6261 0 IGNYTA INC COM 451731103 13 1300 SH DFND 01 0 1300 0 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 13 726 SH SOLE 726 0 0 HOWARD BANCORP INC COM 442496105 13 697 SH SOLE 697 0 0 GENESCO INC COM 371532102 13 396 SH DFND 01 0 396 0 T MOBILE US INC CONV PFD SER A 872590203 13 136 SH SOLE 136 0 0 CALIX INC COM 13100M509 13 1955 SH DFND 0 1955 0 CHARTER FINL CORP MD COM 16122W108 13 744 SH DFND 0 744 0 MORGAN STANLEY COM NEW 617446448 13 300 SH Put DFND 01 0 300 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 13 6960 SH DFND 0 6960 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 13 2759 SH DFND 0 2759 0 ACETO CORP COM 004446100 13 863 SH DFND 0 863 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 13 759 SH SOLE 759 0 0 NXT ID INC COM NEW 67091J206 13 7120 SH SOLE 7120 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 13 458 SH SOLE 458 0 0 PRGX GLOBAL INC COM NEW 69357C503 13 2040 SH DFND 0 2040 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 13 839 SH DFND 0 839 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13 10000 PRN DFND 01 0 10000 0 EXETER RES CORP COM 301835104 13 8583 SH SOLE 8583 0 0 WISDOMTREE TR STRG DLLR EMR MK 97717X487 13 475 SH SOLE 475 0 0 COMSTOCK RES INC COM 205768302 13 1869 SH SOLE 1869 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 13 6000 SH DFND 01 0 6000 0 DIANA SHIPPING INC COM Y2066G104 13 3251 SH DFND 01 0 3251 0 TREMOR VIDEO INC COM 89484Q100 13 5290 SH SOLE 5290 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1031 SH DFND 0 1031 0 PREFORMED LINE PRODS CO COM 740444104 13 283 SH DFND 01 0 283 0 FIRST MERCHANTS CORP COM 320817109 13 327 SH DFND 0 327 0 AVALON HLDGS CORP CL A 05343P109 13 5400 SH SOLE 5400 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 13 5306 SH DFND 01 0 5306 0 GSV CAP CORP COM 36191J101 13 3013 SH DFND 0 3013 0 QUARTERHILL INC COM 747713105 13 9071 SH DFND 01 0 9071 0 HARTE-HANKS INC COM 416196103 13 12663 SH DFND 0 12663 0 NATERA INC COM 632307104 13 1200 SH DFND 01 0 1200 0 BRIDGEPOINT ED INC COM 10807M105 13 883 SH DFND 0 883 0 MEDIGUS LTD SPONSORD ADR NEW 58471G201 13 5969 SH SOLE 5969 0 0 NORTHWEST PIPE CO COM 667746101 13 800 SH DFND 01 0 800 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 13 1549 SH SOLE 1549 0 0 ATENTO S A SHS L0427L105 13 1166 SH SOLE 1166 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13 13000 PRN DFND 01 0 13000 0 AMERISERV FINL INC COM 03074A102 13 3129 SH DFND 01 0 3129 0 COFFEE HLDGS INC COM 192176105 13 2920 SH SOLE 2920 0 0 CIVEO CORP CDA COM 17878Y108 13 6183 SH DFND 01 0 6183 0 SYROS PHARMACEUTICALS 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14057J101 13 888 SH DFND 0 888 0 BIOLASE INC COM 090911108 13 13000 SH DFND 01 0 13000 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 13 900 SH DFND 0 900 0 KCG HLDGS INC CL A 48244B100 13 632 SH DFND 01 0 632 0 LIBBEY INC COM 529898108 13 1562 SH DFND 0 1562 0 NANTHEALTH INC COM 630104107 13 2973 SH DFND 0 2973 0 EVOLVING SYS INC COM NEW 30049R209 13 2438 SH DFND 01 0 2438 0 CNX COAL RES LP COM UNIT RP LP 12592V100 13 840 SH DFND 0 840 0 COMMERCEHUB INC COM SER A 20084V108 13 721 SH DFND 0 721 0 PCM INC COM 69323K100 13 670 SH DFND 0 670 0 CKX LANDS INC COM 12562N104 13 1091 SH SOLE 1091 0 0 MITCHAM INDS INC COM 606501104 13 3231 SH SOLE 3231 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 13 660 SH DFND 0 660 0 SCYNEXIS INC COM 811292101 13 7000 SH DFND 01 0 7000 0 KOREA EQUITY FD INC COM 50063B104 13 1779 SH DFND 01 0 1779 0 FIRST CONN BANCORP INC MD COM 319850103 12 486 SH DFND 0 486 0 CLUBCORP HLDGS INC COM 18948M108 12 950 SH DFND 01 0 950 0 DIVIDEND & INCOME FUND COM NEW 25538A204 12 1004 SH DFND 0 1004 0 APPLIED MATLS INC COM 038222105 12 300 SH Put DFND 01 0 300 0 CUMULUS MEDIA INC CL A NEW 231082603 12 27500 SH DFND 01 0 27500 0 EVERI HLDGS INC COM 30034T103 12 1700 SH DFND 01 0 1700 0 SEASPINE HLDGS CORP COM 81255T108 12 1073 SH DFND 01 0 1073 0 ISHARES TR MIN VOL JAPN ETF 46434V712 12 198 SH DFND 0 198 0 WESTBURY BANCORP INC COM 95727P106 12 590 SH DFND 01 0 590 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 12 15303 SH SOLE 15303 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 12 1848 SH SOLE 1848 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 632 SH DFND 0 632 0 ANWORTH MORTGAGE ASSET CP COM 037347101 12 2043 SH DFND 01 0 2043 0 ANALOGIC CORP COM PAR $0.05 032657207 12 169 SH DFND 0 169 0 IRADIMED CORP COM 46266A109 12 1427 SH DFND 01 0 1427 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 12 4329 SH DFND 0 4329 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 12 4937 SH SOLE 4937 0 0 PARAMOUNT GROUP INC COM 69924R108 12 764 SH DFND 01 0 764 0 MAMMOTH ENERGY SVCS INC COM 56155L108 12 657 SH DFND 0 657 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 12 3666 SH DFND 01 0 3666 0 KFORCE INC COM 493732101 12 623 SH DFND 0 623 0 SECOND SIGHT MED PRODS INC COM 81362J100 12 9686 SH DFND 0 9686 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 12 5022 SH SOLE 5022 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 12 3653 SH SOLE 3653 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 2017 SH DFND 0 2017 0 HARBORONE BANCORP INC COM 41165F101 12 611 SH DFND 0 611 0 LAWSON PRODS INC COM 520776105 12 551 SH DFND 0 551 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 12 494 SH DFND 0 494 0 SEVCON INC COM 81783K108 12 907 SH SOLE 907 0 0 TRIUMPH BANCORP INC COM 89679E300 12 495 SH DFND 0 495 0 ABILITY INC SHS G8789K108 12 9479 SH SOLE 9479 0 0 INSTEEL INDUSTRIES INC COM 45774W108 12 368 SH DFND 0 368 0 DAILY JOURNAL CORP COM 233912104 12 60 SH DFND 01 0 60 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1907 SH DFND 01 0 1907 0 FREQUENCY ELECTRS INC COM 358010106 12 1269 SH SOLE 1269 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 12 4152 SH SOLE 4152 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 2063 SH DFND 0 2063 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 416 SH DFND 01 0 416 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 600 SH DFND 01 0 600 0 ANIXTER INTL INC COM 035290105 12 154 SH DFND 01 0 154 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12 4010 SH SOLE 4010 0 0 KOREA EQUITY FD INC COM 50063B104 12 1707 SH DFND 0 1707 0 ARATANA THERAPEUTICS INC COM 03874P101 12 1662 SH DFND 0 1662 0 CURTISS WRIGHT CORP COM 231561101 12 131 SH DFND 0 131 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 12 3030 SH DFND 0 3030 0 CERULEAN PHARMA INC COM 15708Q105 12 26994 SH DFND 0 26994 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12 376 SH DFND 01 0 376 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 12 791 SH DFND 0 791 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 334 SH DFND 01 0 334 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12 300 SH DFND 01 0 300 0 ATLANTIC PWR CORP COM NEW 04878Q863 12 4974 SH DFND 0 4974 0 BG STAFFING INC COM 05544A109 12 687 SH DFND 0 687 0 PROSHARES TR ULSHRT SEMIC NEW 74347B797 12 705 SH DFND 01 0 705 0 ISHARES TR MLTFACT INDL 46435G557 12 400 SH SOLE 400 0 0 BAZAARVOICE INC COM 073271108 12 2405 SH DFND 01 0 2405 0 CHANNELADVISOR CORP COM 159179100 12 1030 SH SOLE 1030 0 0 TRANSALTA CORP COM 89346D107 12 1857 SH DFND 01 0 1857 0 AMES NATL CORP COM 031001100 12 388 SH DFND 0 388 0 GENERAL COMMUNICATION INC CL A 369385109 12 324 SH DFND 01 0 324 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 12 5091 SH SOLE 5091 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12 1301 SH DFND 0 1301 0 BRIDGELINE DIGITAL INC COM NEW 10807Q304 12 21120 SH SOLE 21120 0 0 DANAOS CORPORATION SHS Y1968P105 12 6950 SH DFND 01 0 6950 0 INTERSECTIONS INC COM 460981301 12 2513 SH DFND 0 2513 0 MARINEMAX INC COM 567908108 12 604 SH DFND 01 0 604 0 RITE AID CORP COM 767754104 12 4000 SH Put DFND 01 0 4000 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 12 3000 PRN DFND 01 0 3000 0 CESCA THERAPEUTICS INC COM NEW 157131202 12 3718 SH DFND 0 3718 0 KVH INDS INC COM 482738101 12 1241 SH DFND 01 0 1241 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12 480 SH SOLE 480 0 0 VOLITIONRX LTD COM 928661107 12 3324 SH DFND 0 3324 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 12 256 SH DFND 01 0 256 0 MITEK SYS INC COM NEW 606710200 12 1400 SH DFND 01 0 1400 0 BHP BILLITON LTD SPONSORED ADR 088606108 12 330 SH Call DFND 0 330 0 BEAZER HOMES USA INC COM NEW 07556Q881 12 855 SH DFND 01 0 855 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 600 SH DFND 01 0 600 0 AVIRAGEN THERAPEUTICS INC COM 053761102 12 17468 SH SOLE 17468 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 12 5153 SH DFND 0 5153 0 CRH MEDICAL CORP COM 12626F105 12 2053 SH DFND 0 2053 0 IF BANCORP INC COM 44951J105 12 600 SH DFND 01 0 600 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12 540 SH SOLE 540 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 400 SH Put DFND 01 0 400 0 CAS MED SYS INC COM PAR 124769209 12 10064 SH DFND 0 10064 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 953 SH SOLE 953 0 0 QUARTERHILL INC COM 747713105 12 8074 SH DFND 0 8074 0 FONAR CORP COM NEW 344437405 12 419 SH DFND 0 419 0 ON DECK CAP INC COM 682163100 12 2494 SH DFND 0 2494 0 PIMCO NEW YORK MUN FD II COM 72200Y102 12 994 SH DFND 0 994 0 ZOGENIX INC COM NEW 98978L204 12 800 SH DFND 01 0 800 0 TRAVELZOO COM NEW 89421Q205 12 1058 SH SOLE 1058 0 0 BIGLARI HLDGS INC COM 08986R101 12 29 SH DFND 0 29 0 TRIO TECH INTL COM NEW 896712205 12 2325 SH SOLE 2325 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 12 804 SH DFND 0 804 0 OIL STS INTL INC COM 678026105 12 426 SH DFND 0 426 0 EUROPEAN EQUITY FUND COM 298768102 12 1261 SH DFND 0 1261 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12 321 SH DFND 01 0 321 0 HUDSON GLOBAL INC COM 443787106 12 8611 SH SOLE 8611 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 12 1284 SH DFND 0 1284 0 GREIF INC CL B 397624206 12 191 SH SOLE 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CLEARSIGN COMBUSTION CORP COM 185064102 11 2967 SH DFND 0 2967 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 11 1124 SH SOLE 1124 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 11 500 SH DFND 01 0 500 0 NTN BUZZTIME INC COM PAR 629410606 11 1646 SH DFND 0 1646 0 TRONC INC COM 89703P107 11 868 SH DFND 0 868 0 NEURALSTEM INC COM NEW 64127R401 11 1929 SH DFND 01 0 1929 0 G1 THERAPEUTICS INC COM 3621LQ109 11 640 SH DFND 0 640 0 ISHARES TR MSCI UK SM ETF 46429B416 11 289 SH DFND 01 0 289 0 AMARIN CORP PLC SPONS ADR NEW 023111206 11 2767 SH DFND 0 2767 0 MEXCO ENERGY CORP COM 592770101 11 2589 SH SOLE 2589 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH Put DFND 01 0 200 0 AZURRX BIOPHARMA INC COM 05502L105 11 2769 SH SOLE 2769 0 0 TENAX THERAPEUTICS INC COM 88032L100 11 15050 SH DFND 0 15050 0 SOTHEBYS COM 835898107 11 207 SH DFND 01 0 207 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11 620 SH DFND 0 620 0 PENN VA CORP NEW COM 70788V102 11 302 SH DFND 0 302 0 KALVISTA PHARMACEUTICALS INC 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