0000950123-15-011853.txt : 20151113 0000950123-15-011853.hdr.sgml : 20151113 20151113142529 ACCESSION NUMBER: 0000950123-15-011853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228523 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 09-30-2015 09-30-2015 UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F HOLDINGS REPORT 028-16612 N Debra Cho 203-719-2397 /s/ Debra Cho Stamford CT 11-13-2015 3 14899 141241546 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 1 800 FLOWERS COM CL A 68243Q106 276 30376 SH DFND 0 30376 0 1 800 FLOWERS COM CL A 68243Q106 33 3650 SH DFND 01 0 3650 0 1 800 FLOWERS COM CL A 68243Q106 7 800 SH DFND 0 0 800 1347 CAP CORP UNIT 07/18/2016 68245V202 3 300 SH SOLE 300 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 0 1250 SH SOLE 1250 0 0 1347 PPTY INS HLDGS INC COM 68244P107 8 1127 SH SOLE 1127 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 32 4075 SH DFND 0 4075 0 1ST CENTURY BANCSHARES INC COM 31943X102 182 23000 SH DFND 01 0 23000 0 1ST CONSTITUTION BANCORP COM 31986N102 33 2872 SH DFND 01 0 2872 0 1ST SOURCE CORP COM 336901103 333 10800 SH DFND 01 0 10800 0 21VIANET GROUP INC SPONSORED ADR 90138A103 83 4566 SH DFND 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90062 SH DFND 01 0 90062 0 AON PLC SHS CL A G0408V102 2201 24835 SH DFND 20 0 0 24835 AON PLC SHS CL A G0408V102 1586 17900 SH DFND 0 0 17900 AON PLC SHS CL A G0408V102 264 2977 SH DFND 0 2977 0 APACHE CORP COM 037411105 904 23085 SH DFND 20 0 0 23085 APACHE CORP COM 037411105 4461 113929 SH DFND 0 113929 0 APACHE CORP COM 037411105 13768 351575 SH DFND 01 0 351575 0 APACHE CORP COM 037411105 1001 25554 SH DFND 0 0 25554 APACHE CORP COM 037411105 14015 357900 SH Put DFND 0 357900 0 APACHE CORP COM 037411105 4261 108800 SH Call DFND 0 108800 0 APARTMENT INVT & MGMT CO CL A 03748R101 8059 217692 SH DFND 01 0 217692 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 51 1922 SH SOLE 1922 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1420 38355 SH DFND 0 0 38355 APARTMENT INVT & MGMT CO CL A 03748R101 1579 42640 SH DFND 20 0 0 42640 API TECHNOLOGIES CORP COM NEW 00187E203 12 5428 SH SOLE 5428 0 0 APIGEE CORP COM 03765N108 13 1199 SH DFND 01 0 1199 0 APOGEE ENTERPRISES INC COM 037598109 31 700 SH DFND 0 0 700 APOGEE ENTERPRISES INC COM 037598109 47 1049 SH DFND 01 0 1049 0 APOLLO COML REAL EST FIN INC COM 03762U105 3222 205104 SH DFND 01 0 205104 0 APOLLO COML REAL EST FIN INC COM 03762U105 15608 993500 SH DFND 0 993500 0 APOLLO COML REAL EST FIN INC COM 03762U105 35 2200 SH DFND 0 0 2200 APOLLO ED GROUP INC CL A 037604105 715 64611 SH DFND 01 0 64611 0 APOLLO ED GROUP INC CL A 037604105 7190 650100 SH Put DFND 0 650100 0 APOLLO ED GROUP INC CL A 037604105 476 43004 SH DFND 0 43004 0 APOLLO ED GROUP INC CL A 037604105 20 1800 SH DFND 0 0 1800 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 101939 5933564 SH DFND 0 5933564 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3872 225400 SH Put DFND 0 225400 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 67 3900 SH Call DFND 0 3900 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16537 962584 SH DFND 01 0 962584 0 APOLLO INVT CORP COM 03761U106 25049 4570943 SH DFND 0 4570943 0 APOLLO INVT CORP COM 03761U106 6489 1184186 SH DFND 01 0 1184186 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 385 30438 SH DFND 0 30438 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 123 9676 SH DFND 01 0 9676 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 20 1600 SH DFND 0 0 1600 APOLLO SR FLOATING RATE FD I COM 037636107 506 32287 SH DFND 01 0 32287 0 APOLLO TACTICAL INCOME FD IN COM 037638103 31 2106 SH DFND 0 2106 0 APOLLO TACTICAL INCOME FD IN COM 037638103 896 61808 SH DFND 01 0 61808 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 674 36319 SH DFND 0 0 36319 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 332 17871 SH DFND 0 17871 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 340 18305 SH DFND 01 0 18305 0 APPLE INC COM 037833100 440313 3991955 SH Call DFND 0 3991955 0 APPLE INC COM 037833100 1587657 14393993 SH DFND 01 0 14393993 0 APPLE INC COM 037833100 290551 2634190 SH Put DFND 0 2634190 0 APPLE INC COM 037833100 243 2200 SH Put DFND 01 0 2200 0 APPLE INC COM 037833100 8206 74400 SH DFND 17 0 0 74400 APPLE INC COM 037833100 4081 37000 SH Call DFND 01 0 37000 0 APPLE INC COM 037833100 23021 208710 SH DFND 20 0 0 208710 APPLE INC COM 037833100 116054 1052165 SH DFND 0 0 1052165 APPLE INC COM 037833100 102727 931342 SH DFND 0 931342 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 6 1154 SH SOLE 1154 0 0 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 6 1999 SH SOLE 1999 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 948 SH DFND 0 948 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 800 SH DFND 0 0 800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1755 SH DFND 01 0 1755 0 APPLIED MATLS INC COM 038222105 17706 1205300 SH Put DFND 0 1205300 0 APPLIED MATLS INC COM 038222105 10574 719810 SH DFND 01 0 719810 0 APPLIED MATLS INC COM 038222105 4505 306670 SH DFND 0 306670 0 APPLIED MATLS INC COM 038222105 14074 958100 SH Call DFND 0 958100 0 APPLIED MATLS INC COM 038222105 1300 88500 SH DFND 0 0 88500 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1900 SH DFND 0 0 1900 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1643 SH DFND 0 1643 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 93 17500 SH DFND 01 0 17500 0 APPLIED OPTOELECTRONICS INC COM 03823U102 29 1520 SH DFND 0 1520 0 APPLIED OPTOELECTRONICS INC COM 03823U102 725 38591 SH DFND 01 0 38591 0 APPROACH RESOURCES INC COM 03834A103 5 2829 SH DFND 01 0 2829 0 APPROACH RESOURCES INC COM 03834A103 4 1905 SH DFND 0 1905 0 APPROACH RESOURCES INC COM 03834A103 3 1400 SH DFND 0 0 1400 APPROACH RESOURCES INC COM 03834A103 12 6230 SH DFND 20 0 0 6230 APRICUS BIOSCIENCES INC COM 03832V109 4 2500 SH DFND 01 0 2500 0 APTARGROUP INC COM 038336103 979 14837 SH DFND 01 0 14837 0 APTARGROUP INC COM 038336103 79 1200 SH DFND 0 0 1200 APTARGROUP INC COM 038336103 25 372 SH DFND 0 372 0 APTARGROUP INC COM 038336103 1192 18064 SH DFND 20 0 0 18064 AQUA AMERICA INC COM 03836W103 8109 306344 SH DFND 01 0 306344 0 AQUA AMERICA INC COM 03836W103 101 3800 SH DFND 0 0 3800 AQUA METALS INC COM 03837J101 15 2945 SH SOLE 2945 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 5 385 SH DFND 0 385 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 14 1000 SH DFND 01 0 1000 0 AR CAP ACQUISITION CORP COM 00191R109 1 100 SH SOLE 100 0 0 ARADIGM CORP COM NO PAR NEW 038505400 8 1162 SH DFND 0 1162 0 ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH DFND 01 0 2 0 ARAMARK COM 03852U106 16097 543100 SH DFND 0 543100 0 ARAMARK COM 03852U106 512 17257 SH DFND 01 0 17257 0 ARAMARK COM 03852U106 394 13300 SH DFND 0 0 13300 ARATANA THERAPEUTICS INC COM 03874P101 4 500 SH DFND 0 0 500 ARATANA THERAPEUTICS INC COM 03874P101 2 200 SH DFND 01 0 200 0 ARBOR RLTY TR INC COM 038923108 22 3455 SH DFND 0 3455 0 ARBOR RLTY TR INC COM 038923108 75 11832 SH DFND 01 0 11832 0 ARBUTUS BIOPHARMA CORP COM 03879J100 34 5600 SH DFND 01 0 5600 0 ARBUTUS BIOPHARMA CORP COM 03879J100 12 1912 SH DFND 0 1912 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 20 3380 SH DFND 0 3380 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1100 SH DFND 0 0 1100 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 58 4287 SH DFND 0 4287 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1546 115037 SH DFND 01 0 115037 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 5 948 SH DFND 0 948 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 27 SH DFND 01 0 27 0 ARCADIA BIOSCIENCES INC COM 039014105 61 19862 SH SOLE 19862 0 0 ARCBEST CORP COM 03937C105 10 400 SH DFND 0 0 400 ARCBEST CORP COM 03937C105 8 300 SH Put DFND 0 300 0 ARCBEST CORP COM 03937C105 41 1576 SH DFND 01 0 1576 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 4470 SH DFND 0 4470 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4534 880415 SH DFND 01 0 880415 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1389 168919 SH SOLE 168919 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 7000 SH Put DFND 0 7000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 700 SH Call DFND 0 700 0 ARCH CAP GROUP LTD ORD G0450A105 928 12631 SH DFND 01 0 12631 0 ARCH CAP GROUP LTD ORD G0450A105 581 7907 SH DFND 0 0 7907 ARCH COAL INC COM NEW 039380308 495 150000 SH Put DFND 0 150000 0 ARCH COAL INC COM NEW 039380308 12 3532 SH DFND 01 0 3532 0 ARCH COAL INC COM NEW 039380308 4 1354 SH DFND 0 1354 0 ARCHER DANIELS MIDLAND CO COM 039483102 1791 43200 SH DFND 0 0 43200 ARCHER DANIELS MIDLAND CO COM 039483102 41 1000 SH DFND 17 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 1621 39097 SH DFND 0 39097 0 ARCHER DANIELS MIDLAND CO COM 039483102 336 8100 SH Put DFND 0 8100 0 ARCHER DANIELS MIDLAND CO COM 039483102 20476 493993 SH DFND 01 0 493993 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH Call DFND 0 400 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45 16538 SH DFND 0 16538 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 161 59086 SH DFND 01 0 59086 0 ARCTIC CAT INC COM 039670104 16 702 SH DFND 0 702 0 ARCTIC CAT INC COM 039670104 5 216 SH DFND 01 0 216 0 ARCTIC CAT INC COM 039670104 9 400 SH DFND 0 0 400 ARDELYX INC COM 039697107 4 234 SH DFND 0 234 0 ARDELYX INC COM 039697107 2 100 SH DFND 01 0 100 0 ARDMORE SHIPPING CORP COM Y0207T100 28 2321 SH DFND 0 2321 0 ARDMORE SHIPPING CORP COM Y0207T100 264 21846 SH DFND 01 0 21846 0 ARENA PHARMACEUTICALS INC COM 040047102 75 39130 SH DFND 01 0 39130 0 ARENA PHARMACEUTICALS INC COM 040047102 9 4600 SH DFND 0 0 4600 ARENA PHARMACEUTICALS INC COM 040047102 16 8300 SH Call DFND 0 8300 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 40 40000 PRN DFND 01 0 40000 0 ARES CAP CORP COM 04010L103 53333 3683208 SH DFND 01 0 3683208 0 ARES CAP CORP COM 04010L103 20935 1445770 SH DFND 0 1445770 0 ARES COML REAL ESTATE CORP COM 04013V108 24 1984 SH SOLE 1984 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 17419 1246881 SH DFND 01 0 1246881 0 ARES MGMT L P COM UNIT RP IN 04014Y101 152 8714 SH DFND 01 0 8714 0 ARES MGMT L P COM UNIT RP IN 04014Y101 4413 252472 SH DFND 0 252472 0 ARGAN INC COM 04010E109 1456 41993 SH DFND 0 41993 0 ARGAN INC COM 04010E109 656 18903 SH DFND 01 0 18903 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 121 SH DFND 01 0 121 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 400 SH DFND 0 0 400 ARGOS THERAPEUTICS INC COM 040221103 13 2744 SH SOLE 2744 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 20 3400 SH DFND 0 0 3400 ARIAD PHARMACEUTICALS INC COM 04033A100 6 1100 SH Put DFND 0 1100 0 ARIAD PHARMACEUTICALS INC COM 04033A100 37 6300 SH Call DFND 0 6300 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1333 228198 SH DFND 01 0 228198 0 ARISTA NETWORKS INC COM 040413106 341 5580 SH DFND 20 0 0 5580 ARISTA NETWORKS INC COM 040413106 62 1012 SH DFND 0 1012 0 ARISTA NETWORKS INC COM 040413106 49 800 SH DFND 0 0 800 ARISTA NETWORKS INC COM 040413106 641 10481 SH DFND 01 0 10481 0 ARK ETF TR WEB X.O ETF 00214Q401 4 176 SH SOLE 176 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 2 135 SH SOLE 135 0 0 ARK RESTAURANTS CORP COM 040712101 30 1317 SH DFND 0 1317 0 ARK RESTAURANTS CORP COM 040712101 7 300 SH DFND 01 0 300 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 36 2529 SH DFND 0 2529 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 17 1200 SH DFND 0 0 1200 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 4718 SH DFND 01 0 4718 0 ARM HLDGS PLC SPONSORED ADR 042068106 9345 216060 SH DFND 0 216060 0 ARM HLDGS PLC SPONSORED ADR 042068106 565 13064 SH DFND 20 0 0 13064 ARM HLDGS PLC SPONSORED ADR 042068106 4510 104280 SH DFND 01 0 104280 0 ARM HLDGS PLC SPONSORED ADR 042068106 7357 170100 SH Put DFND 0 170100 0 ARMADA HOFFLER PPTYS INC COM 04208T108 113 11579 SH DFND 0 11579 0 ARMADA HOFFLER PPTYS INC COM 04208T108 105 10718 SH DFND 01 0 10718 0 ARMCO METALS HLDGS INC COM NEW 042182204 0 400 SH DFND 01 0 400 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10863 542054 SH DFND 0 542054 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 65 3259 SH DFND 01 0 3259 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 387 SH DFND 0 0 387 ARMSTRONG WORLD INDS INC NEW COM 04247X102 303 6342 SH DFND 01 0 6342 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 74 1555 SH DFND 0 1555 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 900 SH DFND 0 0 900 AROTECH CORP COM NEW 042682203 13 9803 SH DFND 0 9803 0 AROTECH CORP COM NEW 042682203 3 2142 SH DFND 01 0 2142 0 AROWANA INC UNIT 99/99/9999 G05011138 23 2300 SH SOLE 2300 0 0 ARQULE INC COM 04269E107 13 6930 SH DFND 0 6930 0 ARQULE INC COM 04269E107 8 4500 SH DFND 01 0 4500 0 ARRAY BIOPHARMA INC COM 04269X105 317 69427 SH DFND 01 0 69427 0 ARRAY BIOPHARMA INC COM 04269X105 11 2500 SH DFND 0 0 2500 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 13 2148 SH SOLE 2148 0 0 ARRIS GROUP INC NEW COM 04270V106 519 20000 SH Call DFND 0 20000 0 ARRIS GROUP INC NEW COM 04270V106 75 2900 SH DFND 0 0 2900 ARRIS GROUP INC NEW COM 04270V106 3896 150036 SH DFND 01 0 150036 0 ARROW ELECTRS INC COM 042735100 6789 122819 SH DFND 0 122819 0 ARROW ELECTRS INC COM 042735100 1868 33798 SH DFND 01 0 33798 0 ARROW ELECTRS INC COM 042735100 326 5900 SH DFND 0 0 5900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 47 SH DFND 01 0 47 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 28 1478 SH DFND 0 1478 0 ARROW FINL CORP COM 042744102 104 3880 SH DFND 01 0 3880 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 12 1253 SH SOLE 1253 0 0 ARROWHEAD RESH CORP COM NEW 042797209 12 2000 SH DFND 01 0 2000 0 ARROWHEAD RESH CORP COM NEW 042797209 8 1400 SH DFND 0 0 1400 ARTESIAN RESOURCES CORP CL A 043113208 2290 94877 SH DFND 01 0 94877 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2121 60209 SH DFND 01 0 60209 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 805 22855 SH DFND 20 0 0 22855 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 154 4375 SH DFND 0 4375 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 600 SH DFND 0 0 600 ARTS WAY MFG INC COM 043168103 15 3982 SH SOLE 3982 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 31 4000 SH DFND 0 4000 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 249 31780 SH DFND 01 0 31780 0 ASANKO GOLD INC COM 04341Y105 7 4690 SH SOLE 4690 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 727 SH DFND 0 727 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 500 SH DFND 0 0 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2319 28571 SH DFND 01 0 28571 0 ASCENA RETAIL GROUP INC COM 04351G101 2504 180000 SH Put DFND 0 180000 0 ASCENA RETAIL GROUP INC COM 04351G101 209 15000 SH Call DFND 0 15000 0 ASCENA RETAIL GROUP INC COM 04351G101 1297 93215 SH DFND 01 0 93215 0 ASCENA RETAIL GROUP INC COM 04351G101 47 3412 SH DFND 0 0 3412 ASCENT CAP GROUP INC COM SER A 043632108 36 1308 SH DFND 0 1308 0 ASCENT CAP GROUP INC COM SER A 043632108 644 23508 SH DFND 01 0 23508 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 1 8181 SH SOLE 8181 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 82 5823 SH DFND 0 5823 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 13 961 SH DFND 01 0 961 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 10 706 SH DFND 0 0 706 ASHFORD HOSPITALITY TR INC COM SHS 044103109 158 25884 SH DFND 0 0 25884 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 25 985 SH DFND 01 0 985 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 138 5355 SH DFND 0 5355 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 19348 SH DFND 01 0 19348 0 ASHFORD INC COM 044104107 0 3 SH DFND 01 0 3 0 ASHLAND INC NEW COM 044209104 563 5600 SH DFND 0 0 5600 ASHLAND INC NEW COM 044209104 104 1037 SH DFND 0 1037 0 ASHLAND INC NEW COM 044209104 1622 16123 SH DFND 01 0 16123 0 ASIA PAC FD INC COM 044901106 103 10000 SH DFND 01 0 10000 0 ASIA PAC FD INC COM 044901106 20 1902 SH DFND 0 1902 0 ASIA TIGERS FD INC COM 04516T105 7 723 SH SOLE 723 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2067 23491 SH DFND 0 23491 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 282 3200 SH Call DFND 0 3200 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1020 11599 SH DFND 01 0 11599 0 ASPEN AEROGELS INC COM 04523Y105 7 925 SH SOLE 925 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5498 118322 SH DFND 0 118322 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 840 SH DFND 01 0 840 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1500 SH DFND 0 0 1500 ASPEN TECHNOLOGY INC COM 045327103 64 1700 SH DFND 0 0 1700 ASPEN TECHNOLOGY INC COM 045327103 381 10047 SH DFND 01 0 10047 0 ASPEN TECHNOLOGY INC COM 045327103 858 22635 SH DFND 20 0 0 22635 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 0 207 SH SOLE 207 0 0 ASSOCIATED BANC CORP COM 045487105 24 1359 SH DFND 01 0 1359 0 ASSOCIATED BANC CORP COM 045487105 56 3100 SH DFND 0 0 3100 ASSURANT INC COM 04621X108 6639 84024 SH DFND 01 0 84024 0 ASSURANT INC COM 04621X108 1832 23190 SH DFND 0 23190 0 ASSURANT INC COM 04621X108 332 4200 SH DFND 0 0 4200 ASSURED GUARANTY LTD COM G0585R106 1773 70921 SH DFND 0 70921 0 ASSURED GUARANTY LTD COM G0585R106 2137 85489 SH DFND 01 0 85489 0 ASSURED GUARANTY LTD COM G0585R106 78 3100 SH DFND 0 0 3100 ASSURED GUARANTY LTD COM G0585R106 11948 477900 SH Put DFND 0 477900 0 ASTA FDG INC COM 046220109 23 2694 SH DFND 0 2694 0 ASTA FDG INC COM 046220109 1 60 SH DFND 01 0 60 0 ASTEC INDS INC COM 046224101 38 1123 SH DFND 01 0 1123 0 ASTEC INDS INC COM 046224101 23 681 SH DFND 0 681 0 ASTEC INDS INC COM 046224101 10 300 SH DFND 0 0 300 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0 1020 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 340 2546 SH DFND 0 2546 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 40 1868 SH SOLE 1868 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 129 1403 SH SOLE 1403 0 0 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 8 248 SH SOLE 248 0 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 41 1821 SH SOLE 1821 0 0 BARCLAYS BK PLC IPATH METALETN 06740P338 18 623 SH SOLE 623 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 69 2353 SH SOLE 2353 0 0 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 86 2033 SH SOLE 2033 0 0 BARCLAYS BK PLC IPTH SOFTS ETN 06740P288 4 224 SH SOLE 224 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 48 1191 SH SOLE 1191 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2 179 SH DFND 01 0 179 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 156 1988 SH SOLE 1988 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 9 60 SH SOLE 60 0 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 49 402 SH SOLE 402 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 44 1535 SH SOLE 1535 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 90 1355 SH DFND 17 0 0 1355 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 46 703 SH SOLE 703 0 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 41 1090 SH SOLE 1090 0 0 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 38 440 SH SOLE 440 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 8 129 SH DFND 01 0 129 0 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 104 699 SH SOLE 699 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 28 1606 SH SOLE 1606 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 200 5056 SH SOLE 5056 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 6 90 SH SOLE 90 0 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 16 318 SH SOLE 318 0 0 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 11 490 SH SOLE 490 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 133 1298 SH SOLE 1298 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 13 1000 SH DFND 01 0 1000 0 BARCLAYS BK PLC IPT COPPER ETN 06740P189 35 1335 SH SOLE 1335 0 0 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 60 1587 SH SOLE 1587 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 438 17917 SH DFND 17 0 0 17917 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 10 361 SH DFND 01 0 361 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 275 SH DFND 01 0 275 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 29833 223722 SH DFND 01 0 223722 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3835 453311 SH DFND 01 0 453311 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7229 282062 SH DFND 01 0 282062 0 BARCLAYS PLC ADR 06738E204 2363 159886 SH DFND 0 159886 0 BARCLAYS PLC ADR 06738E204 838 56700 SH Put DFND 0 56700 0 BARCLAYS PLC ADR 06738E204 200 13500 SH Call DFND 0 13500 0 BARCLAYS PLC ADR 06738E204 6417 434173 SH DFND 01 0 434173 0 BARD C R INC COM 067383109 17104 91806 SH DFND 01 0 91806 0 BARD C R INC COM 067383109 932 5000 SH DFND 0 0 5000 BARINGTON HILCO ACQUISITION COM 06759V101 6 600 SH SOLE 600 0 0 BARNES & NOBLE ED INC COM 06777U101 914 71927 SH DFND 01 0 71927 0 BARNES & NOBLE ED INC COM 06777U101 8 632 SH DFND 0 0 632 BARNES & NOBLE INC COM 067774109 12 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EDUCATION CORP COM 141665109 6 1700 SH DFND 0 0 1700 CARETRUST REIT INC COM 14174T107 4 345 SH DFND 01 0 345 0 CARETRUST REIT INC COM 14174T107 12 1100 SH DFND 0 0 1100 CARLISLE COS INC COM 142339100 151 1723 SH DFND 0 1723 0 CARLISLE COS INC COM 142339100 105 1200 SH DFND 0 0 1200 CARLISLE COS INC COM 142339100 87 990 SH DFND 20 0 0 990 CARLISLE COS INC COM 142339100 2837 32466 SH DFND 01 0 32466 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9022 537020 SH DFND 0 537020 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3557 211708 SH DFND 01 0 211708 0 CARMAX INC COM 143130102 771 13000 SH DFND 0 0 13000 CARMAX INC COM 143130102 2397 40402 SH DFND 01 0 40402 0 CARMIKE CINEMAS INC COM 143436400 40 1988 SH DFND 0 1988 0 CARMIKE CINEMAS INC COM 143436400 10 500 SH DFND 0 0 500 CARMIKE CINEMAS INC COM 143436400 107 5318 SH DFND 01 0 5318 0 CARNIVAL CORP PAIRED CTF 143658300 9970 200600 SH Put DFND 0 200600 0 CARNIVAL CORP PAIRED CTF 143658300 42373 852573 SH DFND 0 852573 0 CARNIVAL CORP PAIRED CTF 143658300 23161 466020 SH DFND 01 0 466020 0 CARNIVAL CORP PAIRED CTF 143658300 31944 642730 SH Call DFND 0 642730 0 CARNIVAL CORP PAIRED CTF 143658300 1419 28557 SH DFND 0 0 28557 CARNIVAL PLC ADR 14365C103 385 7434 SH DFND 01 0 7434 0 CAROLINA FINL CORP NEW COM 143873107 3 223 SH SOLE 223 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 292 SH DFND 01 0 292 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 15 2589 SH DFND 0 2589 0 CARPENTER TECHNOLOGY CORP COM 144285103 27 897 SH DFND 01 0 897 0 CARPENTER TECHNOLOGY CORP COM 144285103 33 1100 SH DFND 0 0 1100 CARRIAGE SVCS INC COM 143905107 35 1622 SH DFND 0 1622 0 CARRIAGE SVCS INC COM 143905107 27 1250 SH DFND 01 0 1250 0 CARRIZO OIL & GAS INC COM 144577103 27 900 SH DFND 0 0 900 CARRIZO OIL & GAS INC COM 144577103 815 26690 SH DFND 01 0 26690 0 CARROLS RESTAURANT GROUP INC COM 14574X104 38 3210 SH DFND 0 3210 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 1177 SH DFND 01 0 1177 0 CARTER INC COM 146229109 1188 13102 SH DFND 0 13102 0 CARTER INC COM 146229109 91 1000 SH DFND 0 0 1000 CARTER INC COM 146229109 2201 24281 SH DFND 01 0 24281 0 CARTESIAN INC COM 146534102 12 5073 SH SOLE 5073 0 0 CARVER BANCORP INC COM NEW 146875604 10 1428 SH SOLE 1428 0 0 CAS MED SYS INC COM PAR $0.004 124769209 2 1607 SH SOLE 1607 0 0 CASCADE BANCORP COM NEW 147154207 8 1471 SH DFND 0 1471 0 CASCADE BANCORP COM NEW 147154207 1 239 SH DFND 01 0 239 0 CASCADE MICROTECH INC COM 147322101 18 1270 SH SOLE 1270 0 0 CASELLA WASTE SYS INC CL A 147448104 12 2000 SH DFND 01 0 2000 0 CASEYS GEN STORES INC COM 147528103 283 2747 SH DFND 01 0 2747 0 CASEYS GEN STORES INC COM 147528103 62 600 SH DFND 0 0 600 CASH AMER INTL INC COM 14754D100 25 900 SH DFND 0 0 900 CASH AMER INTL INC COM 14754D100 30 1090 SH DFND 01 0 1090 0 CASH AMER INTL INC COM 14754D100 2 74 SH DFND 0 74 0 CASI PHARMACEUTICALS INC COM 14757U109 6 5231 SH DFND 0 5231 0 CASI PHARMACEUTICALS INC COM 14757U109 3 2872 SH DFND 01 0 2872 0 CASS INFORMATION SYS INC COM 14808P109 4495 91496 SH DFND 01 0 91496 0 CASTLE A M & CO COM 148411101 3 1405 SH DFND 01 0 1405 0 CASTLIGHT HEALTH INC CL B 14862Q100 143 34100 SH DFND 01 0 34100 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 1100 SH DFND 0 0 1100 CASTLIGHT HEALTH INC CL B 14862Q100 4 949 SH DFND 0 949 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 176 21705 SH SOLE 21705 0 0 CATALENT INC COM 148806102 943 38800 SH DFND 20 0 0 38800 CATALENT INC COM 148806102 56 2300 SH DFND 0 0 2300 CATALENT INC COM 148806102 30 1220 SH DFND 0 1220 0 CATALENT INC COM 148806102 187 7699 SH DFND 01 0 7699 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17 1700 SH DFND 0 0 1700 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1163 SH DFND 0 1163 0 CATCHMARK TIMBER TR INC CL A 14912Y202 21 2052 SH DFND 01 0 2052 0 CATERPILLAR INC DEL COM 149123101 530 8110 SH DFND 20 0 0 8110 CATERPILLAR INC DEL COM 149123101 17386 266000 SH Put DFND 0 266000 0 CATERPILLAR INC DEL COM 149123101 8614 131800 SH Call DFND 0 131800 0 CATERPILLAR INC DEL COM 149123101 46593 712860 SH DFND 01 0 712860 0 CATERPILLAR INC DEL COM 149123101 3218 49239 SH DFND 0 0 49239 CATERPILLAR INC DEL COM 149123101 2944 45039 SH DFND 0 45039 0 CATHAY GEN BANCORP COM 149150104 1901 63452 SH DFND 0 63452 0 CATHAY GEN BANCORP COM 149150104 82 2735 SH DFND 01 0 2735 0 CATHAY GEN BANCORP *W EXP 12/05/201 149150112 1 100 SH SOLE 100 0 0 CATHAY GEN BANCORP COM 149150104 48 1600 SH DFND 0 0 1600 CATO CORP NEW CL A 149205106 8 238 SH DFND 01 0 238 0 CATO CORP NEW CL A 149205106 512 15047 SH DFND 0 15047 0 CATO CORP NEW CL A 149205106 20 600 SH DFND 0 0 600 CAVCO INDS INC DEL COM 149568107 31 452 SH SOLE 452 0 0 CAVIUM INC COM 14964U108 68 1100 SH DFND 0 0 1100 CAVIUM INC COM 14964U108 2434 39663 SH DFND 01 0 39663 0 CB FINL SVCS INC COM 12479G101 29 1385 SH SOLE 1385 0 0 CBIZ INC COM 124805102 184 18694 SH DFND 01 0 18694 0 CBIZ INC COM 124805102 21 2100 SH DFND 0 0 2100 CBIZ INC COM 124805102 7 663 SH DFND 0 663 0 CBL & ASSOC PPTYS INC COM 124830100 576 41917 SH DFND 0 0 41917 CBL & ASSOC PPTYS INC COM 124830100 551 40054 SH DFND 0 40054 0 CBL & ASSOC PPTYS INC COM 124830100 2018 146754 SH DFND 01 0 146754 0 CBOE HLDGS INC COM 12503M108 3016 44961 SH DFND 01 0 44961 0 CBOE HLDGS INC COM 12503M108 107 1600 SH DFND 0 0 1600 CBOE HLDGS INC COM 12503M108 7 100 SH Call DFND 0 100 0 CBOE HLDGS INC COM 12503M108 54 803 SH DFND 0 803 0 CBOE HLDGS INC COM 12503M108 2286 34075 SH DFND 20 0 0 34075 CBRE CLARION GLOBAL REAL EST COM 12504G100 24627 3337003 SH DFND 01 0 3337003 0 CBRE GROUP INC CL A 12504L109 49 1540 SH DFND 20 0 0 1540 CBRE GROUP INC CL A 12504L109 2133 66661 SH DFND 01 0 66661 0 CBRE GROUP INC CL A 12504L109 638 19923 SH DFND 0 0 19923 CBRE GROUP INC CL A 12504L109 33 1039 SH DFND 0 1039 0 CBS CORP NEW CL B 124857202 11220 281200 SH Call DFND 0 281200 0 CBS CORP NEW CL B 124857202 663 16625 SH DFND 20 0 0 16625 CBS CORP NEW CL A 124857103 21 468 SH DFND 0 468 0 CBS CORP NEW CL A 124857103 2 38 SH DFND 01 0 38 0 CBS CORP NEW CL B 124857202 934 23400 SH Put DFND 0 23400 0 CBS CORP NEW CL B 124857202 13832 346674 SH DFND 01 0 346674 0 CBS CORP NEW CL B 124857202 1265 31700 SH DFND 0 0 31700 CDK GLOBAL INC COM 12508E101 10 213 SH DFND 20 0 0 213 CDK GLOBAL INC COM 12508E101 783 16391 SH DFND 0 16391 0 CDK GLOBAL INC COM 12508E101 3709 77636 SH DFND 01 0 77636 0 CDK GLOBAL INC COM 12508E101 473 9902 SH DFND 0 0 9902 CDN IMPERIAL BK COMM TORONTO COM 136069101 28364 394166 SH DFND 0 394166 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3598 50000 SH Put DFND 0 50000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4719 65577 SH DFND 01 0 65577 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1741 24200 SH DFND 0 0 24200 CDW CORP COM 12514G108 8667 212121 SH DFND 0 212121 0 CDW CORP COM 12514G108 179 4380 SH DFND 20 0 0 4380 CDW CORP COM 12514G108 592 14480 SH DFND 01 0 14480 0 CDW CORP COM 12514G108 123 3000 SH DFND 0 0 3000 CEB INC COM 125134106 58 844 SH DFND 0 844 0 CEB INC COM 125134106 34 500 SH DFND 0 0 500 CEB INC COM 125134106 69 1010 SH DFND 01 0 1010 0 CEB INC COM 125134106 786 11495 SH DFND 20 0 0 11495 CECO ENVIRONMENTAL CORP COM 125141101 8 974 SH DFND 0 974 0 CECO ENVIRONMENTAL CORP COM 125141101 130 15928 SH DFND 01 0 15928 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1451 27581 SH DFND 01 0 27581 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1599 30385 SH DFND 0 30385 0 CEDAR REALTY TRUST INC COM NEW 150602209 146 23566 SH DFND 0 23566 0 CEDAR REALTY TRUST INC COM NEW 150602209 50 8042 SH DFND 01 0 8042 0 CEDAR REALTY TRUST INC COM NEW 150602209 123 19759 SH DFND 0 0 19759 CEL SCI CORP COM PAR $0.01 150837508 4 6378 SH DFND 0 6378 0 CEL SCI CORP COM PAR $0.01 150837508 12 19929 SH DFND 01 0 19929 0 CEL SCI CORP *W EXP 10/11/201 150837177 1 3221 SH SOLE 3221 0 0 CELADON GROUP INC COM 150838100 18 1095 SH DFND 0 1095 0 CELADON GROUP INC COM 150838100 11 700 SH DFND 0 0 700 CELADON GROUP INC COM 150838100 381 23761 SH DFND 01 0 23761 0 CELANESE CORP DEL COM SER A 150870103 538 9100 SH DFND 0 0 9100 CELANESE CORP DEL COM SER A 150870103 391 6600 SH Put DFND 0 6600 0 CELANESE CORP DEL COM SER A 150870103 482 8146 SH DFND 0 8146 0 CELANESE CORP DEL COM SER A 150870103 18727 316498 SH DFND 01 0 316498 0 CELATOR PHARMACEUTICALS INC COM 15089R102 1 500 SH DFND 01 0 500 0 CELESTICA INC SUB VTG SHS 15101Q108 544 42199 SH DFND 0 42199 0 CELESTICA INC SUB VTG SHS 15101Q108 3 250 SH DFND 01 0 250 0 CELESTICA INC SUB VTG SHS 15101Q108 44 3400 SH DFND 0 0 3400 CELGENE CORP COM 151020104 54 500 SH Put DFND 01 0 500 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 01 0 43 0 CELGENE CORP COM 151020104 10163 93950 SH DFND 20 0 0 93950 CELGENE CORP COM 151020104 216 2000 SH Call DFND 01 0 2000 0 CELGENE CORP COM 151020104 1579 14600 SH Call DFND 0 14600 0 CELGENE CORP COM 151020104 20228 187000 SH Put DFND 0 187000 0 CELGENE CORP COM 151020104 8286 76602 SH DFND 0 0 76602 CELGENE CORP COM 151020104 2243 20737 SH DFND 0 20737 0 CELGENE CORP COM 151020104 285341 2637893 SH DFND 01 0 2637893 0 CELLADON CORP COM 15117E107 0 78 SH DFND 01 0 78 0 CELLCOM ISRAEL LTD SHS M2196U109 4303 691800 SH DFND 0 691800 0 CELLCOM ISRAEL LTD SHS M2196U109 12 1920 SH DFND 01 0 1920 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1800 SH DFND 0 0 1800 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 100 SH Call DFND 01 0 100 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 1200 SH Call DFND 0 1200 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 737 69901 SH DFND 01 0 69901 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 9 4386 SH SOLE 4386 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2995 113600 SH DFND 01 0 113600 0 CELLECTIS S A SPONSORED ADS 15117K103 4 151 SH DFND 0 151 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 115 SH DFND 01 0 115 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1387 SH DFND 0 1387 0 CELSION CORPORATION COM PAR $0.01 15117N404 6 3501 SH DFND 0 3501 0 CELSION CORPORATION COM PAR $0.01 15117N404 8 4670 SH DFND 01 0 4670 0 CELYAD SA ADR 151205200 72 1732 SH DFND 01 0 1732 0 CELYAD SA ADR 151205200 40 957 SH DFND 0 957 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 19 3118 SH SOLE 3118 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3931 562445 SH DFND 01 0 562445 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5168 739382 SH DFND 0 739382 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1398 200000 SH Call DFND 0 200000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 306 43733 SH DFND 0 0 43733 CEMPRA INC COM 15130J109 1188 42673 SH DFND 01 0 42673 0 CEMPRA INC COM 15130J109 17 600 SH DFND 0 0 600 CEMTREX INC COM PAR $.001 15130G303 10 2915 SH SOLE 2915 0 0 CENCOSUD S A SPONSORED ADS 15132H101 15 2511 SH SOLE 2511 0 0 CENOVUS ENERGY INC COM 15135U109 2796 184457 SH DFND 0 184457 0 CENOVUS ENERGY INC COM 15135U109 766 50500 SH DFND 0 0 50500 CENOVUS ENERGY INC COM 15135U109 451 29749 SH DFND 01 0 29749 0 CENTENE CORP DEL COM 15135B101 63023 1162150 SH DFND 01 0 1162150 0 CENTENE CORP DEL COM 15135B101 1232 22717 SH DFND 0 22717 0 CENTENE CORP DEL COM 15135B101 422 7773 SH DFND 0 0 7773 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4505 386069 SH DFND 01 0 386069 0 CENTERPOINT ENERGY INC COM 15189T107 516 28600 SH DFND 0 0 28600 CENTERPOINT ENERGY INC COM 15189T107 3398 188334 SH DFND 01 0 188334 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 18836 SH DFND 0 18836 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 435 337049 SH DFND 01 0 337049 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 1247 SH DFND 01 0 1247 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 2912 SH DFND 0 2912 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 46 2595 SH DFND 0 2595 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 68 3799 SH DFND 01 0 3799 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 242 112002 SH SOLE 112002 0 0 CENTRAL FD CDA LTD CL A 153501101 4000 377674 SH DFND 01 0 377674 0 CENTRAL FED CORP COM NEW 15346Q202 7 5582 SH SOLE 5582 0 0 CENTRAL GARDEN & PET CO COM 153527106 38 2484 SH DFND 01 0 2484 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 1400 SH DFND 0 0 1400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 3101 SH DFND 01 0 3101 0 CENTRAL GARDEN & PET CO COM 153527106 13 828 SH DFND 0 828 0 CENTRAL GOLDTRUST TR UNIT 153546106 893 22507 SH DFND 01 0 22507 0 CENTRAL PAC FINL CORP COM NEW 154760409 34 1602 SH DFND 0 1602 0 CENTRAL PAC FINL CORP COM NEW 154760409 9 433 SH DFND 01 0 433 0 CENTRAL PAC FINL CORP COM NEW 154760409 15 700 SH DFND 0 0 700 CENTRAL SECS CORP COM 155123102 134 6775 SH DFND 01 0 6775 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 41 3354 SH SOLE 3354 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 883 SH DFND 0 883 0 CENTRUS ENERGY CORP CL A 15643U104 0 28 SH DFND 01 0 28 0 CENTURY ALUM CO COM 156431108 28 5979 SH DFND 0 5979 0 CENTURY ALUM CO COM 156431108 41 8937 SH DFND 01 0 8937 0 CENTURY ALUM CO COM 156431108 6 1400 SH DFND 0 0 1400 CENTURY BANCORP INC MASS CL A NON VTG 156432106 346 8500 SH DFND 01 0 8500 0 CENTURY CASINOS INC COM 156492100 14 2356 SH SOLE 2356 0 0 CENTURY CMNTYS INC COM 156504300 338 17036 SH DFND 01 0 17036 0 CENTURY CMNTYS INC COM 156504300 1158 58345 SH DFND 0 58345 0 CENTURYLINK INC COM 156700106 9050 360251 SH DFND 0 360251 0 CENTURYLINK INC COM 156700106 4851 193100 SH Put DFND 0 193100 0 CENTURYLINK INC COM 156700106 65 2600 SH Call DFND 0 2600 0 CENTURYLINK INC COM 156700106 1322 52614 SH DFND 0 0 52614 CENTURYLINK INC COM 156700106 41776 1663044 SH DFND 01 0 1663044 0 CENVEO INC COM 15670S105 12 6605 SH SOLE 6605 0 0 CEPHEID COM 15670R107 372 8236 SH DFND 01 0 8236 0 CEPHEID COM 15670R107 59 1300 SH DFND 0 0 1300 CEPHEID DBCV 1.250% 2/0 15670RAC1 1 1000 PRN DFND 01 0 1000 0 CERNER CORP COM 156782104 26118 435583 SH DFND 01 0 435583 0 CERNER CORP COM 156782104 6 100 SH Put DFND 0 100 0 CERNER CORP COM 156782104 6 100 SH Call DFND 0 100 0 CERNER CORP COM 156782104 1157 19300 SH DFND 0 0 19300 CERULEAN PHARMA INC COM 15708Q105 14 3817 SH DFND 01 0 3817 0 CERUS CORP COM 157085101 269 59336 SH DFND 01 0 59336 0 CERUS CORP COM 157085101 10 2300 SH DFND 0 0 2300 CESCA THERAPEUTICS INC COM 157131103 0 100 SH DFND 01 0 100 0 CEVA INC COM 157210105 3 141 SH DFND 01 0 141 0 CF INDS HLDGS INC COM 125269100 1146 25520 SH DFND 20 0 0 25520 CF INDS HLDGS INC COM 125269100 45 1000 SH Put DFND 0 1000 0 CF INDS HLDGS INC COM 125269100 269 6000 SH Call DFND 0 6000 0 CF INDS HLDGS INC COM 125269100 7095 158020 SH DFND 01 0 158020 0 CF INDS HLDGS INC COM 125269100 1235 27500 SH DFND 0 0 27500 CF INDS HLDGS INC COM 125269100 16 351 SH DFND 0 351 0 CGG SPONSORED ADR 12531Q105 1 401 SH DFND 01 0 401 0 CHAMBERS STR PPTYS COM 157842105 244 37607 SH DFND 01 0 37607 0 CHAMBERS STR PPTYS COM 157842105 343 52876 SH DFND 0 0 52876 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 483 SH SOLE 483 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 6455 362648 SH SOLE 362648 0 0 CHANNELADVISOR CORP COM 159179100 9 900 SH DFND 0 0 900 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 1 509 SH SOLE 509 0 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 2 15728 SH SOLE 15728 0 0 CHARLES & COLVARD LTD COM 159765106 3 2508 SH SOLE 2508 0 0 CHARLES RIV LABS INTL INC COM 159864107 1884 29660 SH DFND 01 0 29660 0 CHARLES RIV LABS INTL INC COM 159864107 1020 16065 SH DFND 0 16065 0 CHARLES RIV LABS INTL INC COM 159864107 57 900 SH DFND 0 0 900 CHART INDS INC COM PAR $0.01 16115Q308 12 600 SH DFND 0 0 600 CHART INDS INC COM PAR $0.01 16115Q308 639 33269 SH DFND 01 0 33269 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8144 46310 SH DFND 01 0 46310 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 950 5400 SH DFND 0 0 5400 CHARTER FINL CORP MD COM 16122W108 39 3061 SH DFND 0 3061 0 CHARTER FINL CORP MD COM 16122W108 115 9048 SH DFND 01 0 9048 0 CHASE CORP COM 16150R104 91 2305 SH DFND 01 0 2305 0 CHATHAM LODGING TR COM 16208T102 225 10455 SH DFND 0 0 10455 CHATHAM LODGING TR COM 16208T102 9 427 SH DFND 01 0 427 0 CHATHAM LODGING TR COM 16208T102 111 5181 SH DFND 0 5181 0 CHC GROUP LTD SHS G07021101 6 9300 SH DFND 01 0 9300 0 CHECK CAP LTD *W EXP 02/28/202 M2361E120 1 1430 SH SOLE 1430 0 0 CHECK CAP LTD SHS M2361E112 0 155 SH SOLE 155 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1547 19500 SH Call DFND 0 19500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7678 96784 SH DFND 20 0 0 96784 CHECK POINT SOFTWARE TECH LT ORD M22465104 2405 30318 SH DFND 0 30318 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 2234 SH DFND 0 0 2234 CHECK POINT SOFTWARE TECH LT ORD M22465104 13199 166375 SH DFND 01 0 166375 0 CHECKPOINT SYS INC COM 162825103 322 44436 SH DFND 01 0 44436 0 CHECKPOINT SYS INC COM 162825103 290 39990 SH DFND 0 39990 0 CHECKPOINT SYS INC COM 162825103 10 1400 SH DFND 0 0 1400 CHEESECAKE FACTORY INC COM 163072101 155 2878 SH DFND 0 2878 0 CHEESECAKE FACTORY INC COM 163072101 5006 92765 SH DFND 01 0 92765 0 CHEESECAKE FACTORY INC COM 163072101 54 1000 SH DFND 0 0 1000 CHEETAH MOBILE INC ADR 163075104 4107 284000 SH Call DFND 0 284000 0 CHEETAH MOBILE INC ADR 163075104 3637 251500 SH Put DFND 0 251500 0 CHEETAH MOBILE INC ADR 163075104 43 3000 SH DFND 01 0 3000 0 CHEETAH MOBILE INC ADR 163075104 1256 86863 SH DFND 0 86863 0 CHEFS WHSE INC COM 163086101 176 12423 SH DFND 01 0 12423 0 CHEGG INC COM 163092109 11 1500 SH DFND 0 0 1500 CHEGG INC COM 163092109 29 3975 SH DFND 01 0 3975 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 3995 SH DFND 0 3995 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 25 SH DFND 01 0 25 0 CHEMED CORP NEW COM 16359R103 366 2741 SH DFND 01 0 2741 0 CHEMED CORP NEW COM 16359R103 872 6533 SH DFND 0 6533 0 CHEMED CORP NEW COM 16359R103 40 300 SH DFND 0 0 300 CHEMICAL FINL CORP COM 163731102 127 3935 SH DFND 0 3935 0 CHEMICAL FINL CORP COM 163731102 31 955 SH DFND 01 0 955 0 CHEMICAL FINL CORP COM 163731102 16 500 SH DFND 0 0 500 CHEMOCENTRYX INC COM 16383L106 17 2754 SH SOLE 2754 0 0 CHEMOURS CO COM 163851108 1298 200552 SH DFND 01 0 200552 0 CHEMOURS CO COM 163851108 284 43957 SH DFND 0 43957 0 CHEMOURS CO COM 163851108 21 3187 SH DFND 0 0 3187 CHEMTURA CORP COM NEW 163893209 43 1500 SH DFND 0 0 1500 CHEMTURA CORP COM NEW 163893209 612 21380 SH DFND 01 0 21380 0 CHENIERE ENERGY INC COM NEW 16411R208 12659 262100 SH Call DFND 0 262100 0 CHENIERE ENERGY INC COM NEW 16411R208 9890 204769 SH DFND 01 0 204769 0 CHENIERE ENERGY INC COM NEW 16411R208 3714 76900 SH Put DFND 0 76900 0 CHENIERE ENERGY INC COM NEW 16411R208 778 16100 SH DFND 0 0 16100 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 75526 2867345 SH DFND 0 2867345 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5375 204075 SH DFND 01 0 204075 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 200 SH DFND 01 0 200 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 509 26772 SH DFND 0 26772 0 CHEROKEE INC DEL NEW COM 16444H102 81 5214 SH DFND 0 5214 0 CHEROKEE INC DEL NEW COM 16444H102 13 811 SH DFND 01 0 811 0 CHERRY HILL MTG INVT CORP COM 164651101 21 1372 SH DFND 0 1372 0 CHERRY HILL MTG INVT CORP COM 164651101 482 31643 SH DFND 01 0 31643 0 CHESAPEAKE ENERGY CORP COM 165167107 472 64460 SH DFND 20 0 0 64460 CHESAPEAKE ENERGY CORP COM 165167107 7 1000 SH Put DFND 01 0 1000 0 CHESAPEAKE ENERGY CORP COM 165167107 186695 25470006 SH Put DFND 0 25470006 0 CHESAPEAKE ENERGY CORP COM 165167107 51093 6970400 SH Call DFND 0 6970400 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 58 67000 PRN DFND 01 0 67000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 4000 PRN DFND 01 0 4000 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 32 546 SH DFND 0 546 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 101 1727 SH DFND 01 0 1727 0 CHESAPEAKE ENERGY CORP COM 165167107 3209 437758 SH DFND 01 0 437758 0 CHESAPEAKE ENERGY CORP COM 165167107 109594 14951445 SH DFND 0 14951445 0 CHESAPEAKE ENERGY CORP COM 165167107 257 35037 SH DFND 0 0 35037 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6070 8093000 PRN SOLE 8093000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 43 8990 SH DFND 01 0 8990 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 2340 SH DFND 0 2340 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 25 962 SH DFND 01 0 962 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 399 15328 SH DFND 0 0 15328 CHESAPEAKE UTILS CORP COM 165303108 32 599 SH DFND 0 599 0 CHESAPEAKE UTILS CORP COM 165303108 92 1738 SH DFND 01 0 1738 0 CHEVIOT FINL CORP NEW COM 16677X105 12 871 SH SOLE 871 0 0 CHEVRON CORP NEW COM 166764100 16163 204900 SH Call DFND 0 204900 0 CHEVRON CORP NEW COM 166764100 5691 72142 SH DFND 20 0 0 72142 CHEVRON CORP NEW COM 166764100 58923 747000 SH Put DFND 0 747000 0 CHEVRON CORP NEW COM 166764100 239657 3038245 SH DFND 01 0 3038245 0 CHEVRON CORP NEW COM 166764100 75921 962488 SH DFND 0 962488 0 CHEVRON CORP NEW COM 166764100 24449 309957 SH DFND 0 0 309957 CHIASMA INC COM 16706W102 33 1677 SH SOLE 1677 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6647 167588 SH DFND 0 167588 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3212 81000 SH Call DFND 0 81000 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6016 151700 SH Put DFND 0 151700 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 36060 909229 SH DFND 01 0 909229 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 266 6700 SH DFND 0 0 6700 CHICOPEE BANCORP INC COM 168565109 90 5636 SH DFND 01 0 5636 0 CHICOPEE BANCORP INC COM 168565109 14 854 SH DFND 0 854 0 CHICOS FAS INC COM 168615102 42 2700 SH DFND 0 0 2700 CHICOS FAS INC COM 168615102 176 11210 SH DFND 01 0 11210 0 CHILDRENS PL INC COM 168905107 3079 53392 SH DFND 0 53392 0 CHILDRENS PL INC COM 168905107 10 168 SH DFND 01 0 168 0 CHILDRENS PL INC COM 168905107 23 400 SH DFND 0 0 400 CHIMERA INVT CORP COM NEW 16934Q208 31782 2377102 SH DFND 0 2377102 0 CHIMERA INVT CORP COM NEW 16934Q208 484 36178 SH DFND 01 0 36178 0 CHIMERA INVT CORP COM NEW 16934Q208 48 3580 SH DFND 0 0 3580 CHIMERIX INC COM 16934W106 1297 33960 SH DFND 20 0 0 33960 CHIMERIX INC COM 16934W106 91 2384 SH DFND 01 0 2384 0 CHIMERIX INC COM 16934W106 89 2329 SH DFND 0 2329 0 CHIMERIX INC COM 16934W106 23 600 SH DFND 0 0 600 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 9 2980 SH SOLE 2980 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 15 2738 SH DFND 0 2738 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 821 153477 SH DFND 01 0 153477 0 CHINA BAK BATTERY INC COM NEW 16936Y209 5 2278 SH SOLE 2278 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 22 244 SH DFND 01 0 244 0 CHINA BIOLOGIC PRODS INC COM 16938C106 9121 101547 SH DFND 0 101547 0 CHINA CERAMICS CO LTD SHS G2113X100 0 485 SH SOLE 485 0 0 CHINA COML CR INC COM 16891K103 13 21081 SH SOLE 21081 0 0 CHINA CORD BLOOD CORP SHS G21107100 19 3144 SH DFND 01 0 3144 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 50 25651 SH SOLE 25651 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19 1517 SH SOLE 1517 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 632 SH SOLE 632 0 0 CHINA FD INC COM 169373107 16 1005 SH DFND 0 1005 0 CHINA FD INC COM 169373107 113 7130 SH DFND 01 0 7130 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 100 SH DFND 01 0 100 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 764 SH DFND 0 764 0 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 1 1810 SH SOLE 1810 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 10 5595 SH SOLE 5595 0 0 CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 59 SH DFND 01 0 59 0 CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 70 SH DFND 0 70 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 500 SH DFND 01 0 500 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 709 40780 SH DFND 01 0 40780 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 1894 SH DFND 0 1894 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 214 SH DFND 01 0 214 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4711 193643 SH DFND 0 193643 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 4 3980 SH SOLE 3980 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 37 18975 SH DFND 01 0 18975 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 10 4865 SH DFND 0 4865 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9830 165218 SH DFND 01 0 165218 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4286 72040 SH DFND 0 72040 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH Call DFND 0 100 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3247 54576 SH DFND 20 0 0 54576 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6 3018 SH SOLE 3018 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 500 SH DFND 01 0 500 0 CHINA NEW BORUN CORP ADR 16890T105 0 100 SH DFND 0 100 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3208 52128 SH DFND 01 0 52128 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2394 38900 SH DFND 0 0 38900 CHINA PHARMA HLDGS INC COM 16941T104 1 7378 SH SOLE 7378 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 1 1274 SH SOLE 1274 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 14 SH DFND 01 0 14 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 44 1207 SH DFND 0 1207 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3 2795 SH DFND 0 2795 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 1500 SH DFND 01 0 1500 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 540 SH SOLE 540 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 314 SH DFND 0 314 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1455 SH DFND 01 0 1455 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 995 77917 SH DFND 0 77917 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1807 141529 SH DFND 01 0 141529 0 CHINA XD PLASTICS CO LTD COM 16948F107 20 4864 SH SOLE 4864 0 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 5 2931 SH SOLE 2931 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 5 1558 SH SOLE 1558 0 0 CHINA YUCHAI INTL LTD COM G21082105 1384 111921 SH DFND 01 0 111921 0 CHINA YUCHAI INTL LTD COM G21082105 31 2479 SH DFND 0 2479 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 70 SH SOLE 70 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 85 10913 SH DFND 0 10913 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 67 8600 SH DFND 01 0 8600 0 CHINANET ONLINE HLDGS INC COM 16949H102 3 3739 SH SOLE 3739 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 27 1660 SH DFND 0 1660 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 87 5268 SH DFND 01 0 5268 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21680 30100 SH Call DFND 0 30100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18078 25100 SH Put DFND 0 25100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15467 21474 SH DFND 01 0 21474 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1409 1956 SH DFND 0 0 1956 CHIPOTLE MEXICAN GRILL INC COM 169656105 445 618 SH DFND 0 618 0 CHOICE HOTELS INTL INC COM 169905106 461 9667 SH DFND 01 0 9667 0 CHOICE HOTELS INTL INC COM 169905106 29 600 SH DFND 0 0 600 CHRISTOPHER & BANKS CORP COM 171046105 1 734 SH DFND 01 0 734 0 CHUBB CORP COM 171232101 51045 416187 SH DFND 0 416187 0 CHUBB CORP COM 171232101 1977 16116 SH DFND 0 0 16116 CHUBB CORP COM 171232101 17568 143240 SH DFND 01 0 143240 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2965 98105 SH DFND 0 98105 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2820 93300 SH DFND 0 0 93300 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 58 1917 SH DFND 01 0 1917 0 CHURCH & DWIGHT INC COM 171340102 59 700 SH DFND 20 0 0 700 CHURCH & DWIGHT INC COM 171340102 724 8635 SH DFND 0 0 8635 CHURCH & DWIGHT INC COM 171340102 17773 211831 SH DFND 01 0 211831 0 CHURCHILL DOWNS INC COM 171484108 293 2190 SH DFND 01 0 2190 0 CHURCHILL DOWNS INC COM 171484108 41 304 SH DFND 0 0 304 CHURCHILL DOWNS INC COM 171484108 31 229 SH DFND 0 229 0 CHUYS HLDGS INC COM 171604101 258 9067 SH DFND 01 0 9067 0 CHUYS HLDGS INC COM 171604101 11 400 SH DFND 0 0 400 CIBER INC COM 17163B102 2 691 SH DFND 01 0 691 0 CIDARA THERAPEUTICS INC COM 171757107 12 978 SH SOLE 978 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 01 0 1000 0 CIENA CORP COM NEW 171779309 1944 93809 SH DFND 01 0 93809 0 CIENA CORP COM NEW 171779309 48 2300 SH DFND 0 0 2300 CIENA CORP COM NEW 171779309 17 800 SH Call DFND 0 800 0 CIENA CORP COM NEW 171779309 21 1028 SH DFND 0 1028 0 CIENA CORP COM NEW 171779309 4277 206400 SH Put DFND 0 206400 0 CIFC CORP COM 12547R105 13 1870 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775000 0 CITIZENS FINL GROUP INC COM 174610105 635 26634 SH DFND 01 0 26634 0 CITIZENS FINL GROUP INC COM 174610105 733 30719 SH DFND 0 0 30719 CITIZENS FIRST CORP COM 17462Q107 20 1546 SH SOLE 1546 0 0 CITIZENS HLDG CO MISS COM 174715102 35 1570 SH SOLE 1570 0 0 CITIZENS INC CL A 174740100 13 1713 SH DFND 0 1713 0 CITIZENS INC CL A 174740100 241 32440 SH DFND 01 0 32440 0 CITRIX SYS INC COM 177376100 8996 129853 SH DFND 0 129853 0 CITRIX SYS INC COM 177376100 10621 153300 SH Call DFND 0 153300 0 CITRIX SYS INC COM 177376100 1762 25426 SH DFND 01 0 25426 0 CITRIX SYS INC COM 177376100 790 11400 SH DFND 0 0 11400 CITY HLDG CO COM 177835105 6 126 SH DFND 01 0 126 0 CITY NATL CORP COM 178566105 52149 592196 SH DFND 0 592196 0 CITY NATL CORP COM 178566105 389 4414 SH DFND 01 0 4414 0 CITY NATL CORP COM 178566105 97 1100 SH DFND 0 0 1100 CITY OFFICE REIT INC COM 178587101 9 809 SH SOLE 809 0 0 CIVEO CORP CDA COM 17878Y108 352 237500 SH Call DFND 0 237500 0 CIVEO CORP CDA COM 17878Y108 27 17947 SH DFND 01 0 17947 0 CIVEO CORP CDA COM 17878Y108 1 1000 SH Put DFND 0 1000 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 31 3058 SH DFND 0 3058 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 4 125 SH SOLE 125 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 166 SH DFND 01 0 166 0 CIVITAS SOLUTIONS INC COM 17887R102 42 1825 SH DFND 01 0 1825 0 CKX LANDS INC COM 12562N104 13 1237 SH SOLE 1237 0 0 CLARCOR INC COM 179895107 66 1385 SH DFND 20 0 0 1385 CLARCOR INC COM 179895107 43 900 SH DFND 0 0 900 CLARCOR INC COM 179895107 344 7212 SH DFND 01 0 7212 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 812 16232 SH DFND 0 16232 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 104 4102 SH DFND 0 4102 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 59 1826 SH DFND 0 1826 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 32 2219 SH DFND 0 2219 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7 262 SH DFND 0 262 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25694 1132398 SH DFND 01 0 1132398 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 36197 723254 SH DFND 01 0 723254 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10158 477331 SH DFND 01 0 477331 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16928 797920 SH DFND 01 0 797920 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11556 546650 SH DFND 01 0 546650 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3869 185543 SH DFND 01 0 185543 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 21011 812172 SH DFND 01 0 812172 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 14049 633116 SH DFND 01 0 633116 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8415 341529 SH DFND 01 0 341529 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1394 59077 SH DFND 01 0 59077 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1786 82582 SH DFND 01 0 82582 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4835 102470 SH DFND 01 0 102470 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 607 29870 SH DFND 01 0 29870 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11326 446268 SH DFND 01 0 446268 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 65 4564 SH DFND 01 0 4564 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 103 4658 SH DFND 0 4658 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 530 26357 SH DFND 01 0 26357 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 67 4717 SH DFND 0 4717 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 3056 SH DFND 0 3056 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 51 2262 SH DFND 0 2262 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 721 30669 SH DFND 01 0 30669 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 37 1239 SH DFND 0 1239 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 58 2250 SH DFND 0 2250 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 150 3924 SH DFND 0 3924 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 66 3573 SH DFND 0 3573 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 51 2179 SH DFND 0 2179 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 438 20170 SH SOLE 20170 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3038 149501 SH DFND 0 149501 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 257 7353 SH DFND 01 0 7353 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 150 SH DFND 01 0 150 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 78 3339 SH DFND 01 0 3339 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 84 2622 SH DFND 01 0 2622 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 169 7157 SH DFND 01 0 7157 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 500 34249 SH DFND 01 0 34249 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 36 1544 SH SOLE 1544 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 621 SH DFND 0 621 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4078 154485 SH DFND 01 0 154485 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 360 49100 SH DFND 01 0 49100 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 2 82 SH DFND 01 0 82 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8678 194390 SH DFND 01 0 194390 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 298 27334 SH DFND 01 0 27334 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 335 14978 SH DFND 01 0 14978 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 173 7999 SH DFND 0 7999 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3399 89138 SH DFND 01 0 89138 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2083 101053 SH DFND 01 0 101053 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1200 45224 SH DFND 01 0 45224 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 375 42961 SH DFND 01 0 42961 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3246 125438 SH DFND 01 0 125438 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1967 106638 SH DFND 01 0 106638 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 348 SH DFND 01 0 348 0 CLAYMORE EXCHANGE-TRD FD TR GUGG EM RL EST 18385P200 0 8 SH SOLE 8 0 0 CLEAN ENERGY FUELS CORP COM 184499101 116 25706 SH DFND 0 25706 0 CLEAN ENERGY FUELS CORP COM 184499101 452 100500 SH Put DFND 0 100500 0 CLEAN ENERGY FUELS CORP COM 184499101 9 2100 SH DFND 0 0 2100 CLEAN ENERGY FUELS CORP COM 184499101 183 40572 SH DFND 01 0 40572 0 CLEAN ENERGY FUELS CORP COM 184499101 50 11000 SH Call DFND 0 11000 0 CLEAN HARBORS INC COM 184496107 278 6318 SH DFND 01 0 6318 0 CLEAN HARBORS INC COM 184496107 53 1200 SH DFND 0 0 1200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 2163 SH DFND 01 0 2163 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 594 SH DFND 0 594 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2848 296967 SH DFND 01 0 296967 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6602 381206 SH DFND 01 0 381206 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 314 SH DFND 0 314 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4095 283978 SH DFND 01 0 283978 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5563 404597 SH DFND 01 0 404597 0 CLEARFIELD INC COM 18482P103 240 17863 SH DFND 01 0 17863 0 CLEARONE INC COM 18506U104 18 1547 SH SOLE 1547 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 33 5323 SH DFND 01 0 5323 0 CLEARWATER PAPER CORP COM 18538R103 690 14598 SH DFND 0 14598 0 CLEARWATER PAPER CORP COM 18538R103 313 6620 SH DFND 01 0 6620 0 CLEARWATER PAPER CORP COM 18538R103 19 400 SH DFND 0 0 400 CLECO CORP NEW COM 12561W105 436 8188 SH DFND 01 0 8188 0 CLECO CORP NEW COM 12561W105 1061 19935 SH DFND 20 0 0 19935 CLECO CORP NEW COM 12561W105 8205 154104 SH DFND 0 154104 0 CLECO CORP NEW COM 12561W105 69 1300 SH DFND 0 0 1300 CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH DFND 01 0 100 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 82 SH DFND 0 82 0 CLIFFS NAT RES INC COM 18683K101 53 21900 SH Put DFND 0 21900 0 CLIFFS NAT RES INC COM 18683K101 23 9400 SH Call DFND 0 9400 0 CLIFFS NAT RES INC COM 18683K101 262 107311 SH DFND 01 0 107311 0 CLIFFS NAT RES INC COM 18683K101 24 10011 SH DFND 0 10011 0 CLIFFS NAT RES INC COM 18683K101 7 3000 SH DFND 0 0 3000 CLIFTON BANCORP INC COM 186873105 145 10460 SH DFND 01 0 10460 0 CLOROX CO DEL COM 189054109 578 5000 SH Call DFND 01 0 5000 0 CLOROX CO DEL COM 189054109 23 200 SH Call DFND 0 200 0 CLOROX CO DEL COM 189054109 12 100 SH Put DFND 0 100 0 CLOROX CO DEL COM 189054109 92387 799680 SH DFND 01 0 799680 0 CLOROX CO DEL COM 189054109 1074 9300 SH DFND 0 0 9300 CLOROX CO DEL COM 189054109 655 5673 SH DFND 0 5673 0 CLOUD PEAK ENERGY INC COM 18911Q102 358 136081 SH DFND 01 0 136081 0 CLOUD PEAK ENERGY INC COM 18911Q102 12 4389 SH DFND 0 4389 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 2400 SH DFND 0 0 2400 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 67 5153 SH DFND 0 5153 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 48 3704 SH DFND 01 0 3704 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 11 835 SH DFND 0 835 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 705 55708 SH DFND 01 0 55708 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 553 51692 SH DFND 01 0 51692 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12656 1182818 SH DFND 0 1182818 0 CLOVIS ONCOLOGY INC COM 189464100 1742 18944 SH DFND 0 18944 0 CLOVIS ONCOLOGY INC COM 189464100 55 600 SH DFND 0 0 600 CLOVIS ONCOLOGY INC COM 189464100 3535 38442 SH DFND 01 0 38442 0 CLUBCORP HLDGS INC COM 18948M108 262 12201 SH DFND 01 0 12201 0 CLUBCORP HLDGS INC COM 18948M108 21 1000 SH DFND 0 0 1000 CLUBCORP HLDGS INC COM 18948M108 13 590 SH DFND 0 590 0 CM FIN INC COM 12574Q103 20 2000 SH DFND 01 0 2000 0 CM FIN INC COM 12574Q103 1358 132585 SH DFND 0 132585 0 CME GROUP INC COM 12572Q105 89363 963589 SH DFND 01 0 963589 0 CME GROUP INC COM 12572Q105 3942 42505 SH DFND 0 42505 0 CME GROUP INC COM 12572Q105 1791 19310 SH DFND 0 0 19310 CMS ENERGY CORP COM 125896100 19352 547898 SH DFND 01 0 547898 0 CMS ENERGY CORP COM 125896100 643 18200 SH DFND 0 0 18200 CMS ENERGY CORP COM 125896100 545 15436 SH DFND 0 15436 0 CNA FINL CORP COM 126117100 115 3306 SH DFND 01 0 3306 0 CNA FINL CORP COM 126117100 58 1650 SH DFND 0 1650 0 CNB FINL CORP PA COM 126128107 25 1400 SH DFND 01 0 1400 0 CNH INDL N V SHS N20944109 123 18923 SH DFND 01 0 18923 0 CNH INDL N V SHS N20944109 391 59952 SH DFND 0 0 59952 CNH INDL N V SHS N20944109 80 12338 SH DFND 0 12338 0 CNINSURE INC SPONSORED ADR 18976M103 330 43099 SH SOLE 43099 0 0 CNO FINL GROUP INC COM 12621E103 1286 68360 SH DFND 0 68360 0 CNO FINL GROUP INC COM 12621E103 77 4100 SH DFND 0 0 4100 CNO FINL GROUP INC COM 12621E103 104 5551 SH DFND 01 0 5551 0 CNOOC LTD SPONSORED ADR 126132109 796 7724 SH DFND 01 0 7724 0 CNOOC LTD SPONSORED ADR 126132109 267 2594 SH DFND 0 2594 0 CNOVA N V SHS N20947102 7 2409 SH SOLE 2409 0 0 COACH INC COM 189754104 11928 412294 SH DFND 01 0 412294 0 COACH INC COM 189754104 2550 88141 SH DFND 0 88141 0 COACH INC COM 189754104 6544 226200 SH Call DFND 0 226200 0 COACH INC COM 189754104 114 3955 SH DFND 20 0 0 3955 COACH INC COM 189754104 506 17500 SH DFND 0 0 17500 COACH INC COM 189754104 260 9000 SH Put DFND 0 9000 0 COASTWAY BANCORP INC COM 190632109 0 4 SH SOLE 4 0 0 COBALT INTL ENERGY INC COM 19075F106 366 51755 SH DFND 20 0 0 51755 COBALT INTL ENERGY INC COM 19075F106 6846 967000 SH Call DFND 0 967000 0 COBALT INTL ENERGY INC COM 19075F106 152 21400 SH DFND 0 0 21400 COBALT INTL ENERGY INC COM 19075F106 1452 205029 SH DFND 01 0 205029 0 COBIZ FINANCIAL INC COM 190897108 18 1398 SH DFND 0 1398 0 COBIZ FINANCIAL INC COM 190897108 17 1300 SH DFND 0 0 1300 COCA COLA BOTTLING CO CONS COM 191098102 20 102 SH DFND 0 0 102 COCA COLA BOTTLING CO CONS COM 191098102 98 508 SH DFND 01 0 508 0 COCA COLA CO COM 191216100 2077 51773 SH DFND 20 0 0 51773 COCA COLA CO COM 191216100 5185 129244 SH DFND 17 0 0 129244 COCA COLA CO COM 191216100 40 1000 SH Put DFND 01 0 1000 0 COCA COLA CO COM 191216100 53229 1326738 SH DFND 0 1326738 0 COCA COLA CO COM 191216100 342306 8532050 SH DFND 01 0 8532050 0 COCA COLA CO COM 191216100 71430 1780400 SH Put DFND 0 1780400 0 COCA COLA CO COM 191216100 10463 260800 SH Call DFND 0 260800 0 COCA COLA CO COM 191216100 34692 864713 SH DFND 0 0 864713 COCA COLA ENTERPRISES INC NE COM 19122T109 812 16800 SH DFND 0 0 16800 COCA COLA ENTERPRISES INC NE COM 19122T109 8052 166529 SH DFND 01 0 166529 0 COCA COLA ENTERPRISES INC NE COM 19122T109 527 10906 SH DFND 0 10906 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 240 3457 SH DFND 01 0 3457 0 CODE REBEL CORP COM 19200J106 8 1154 SH SOLE 1154 0 0 CODEXIS INC COM 192005106 5 1546 SH SOLE 1546 0 0 CODORUS VY BANCORP INC COM 192025104 29 1414 SH SOLE 1414 0 0 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 40 40000 PRN DFND 01 0 40000 0 COEUR MNG INC COM NEW 192108504 31 10900 SH Call DFND 0 10900 0 COEUR MNG INC *W EXP 04/16/201 192108116 1 5751 SH SOLE 5751 0 0 COEUR MNG INC COM NEW 192108504 147 51952 SH DFND 01 0 51952 0 COEUR MNG INC COM NEW 192108504 11 4014 SH DFND 0 4014 0 COEUR MNG INC COM NEW 192108504 9 3100 SH DFND 0 0 3100 COEUR MNG INC COM NEW 192108504 537 190500 SH Put DFND 0 190500 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 900 SH DFND 0 0 900 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 27 SH DFND 01 0 27 0 COGENTIX MED INC COM 19243A104 7 5955 SH SOLE 5955 0 0 COGNEX CORP COM 192422103 1257 36585 SH DFND 20 0 0 36585 COGNEX CORP COM 192422103 737 21443 SH DFND 0 21443 0 COGNEX CORP COM 192422103 63 1829 SH DFND 01 0 1829 0 COGNEX CORP COM 192422103 52 1500 SH DFND 0 0 1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189535 3027226 SH DFND 01 0 3027226 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5302 84690 SH DFND 0 0 84690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4578 73117 SH DFND 0 73117 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1071 17100 SH Put DFND 0 17100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2895 SH DFND 20 0 0 2895 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 600 SH Call DFND 0 600 0 COHEN & STEERS CLOSED END OP COM 19248P106 1947 180317 SH DFND 01 0 180317 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 858 90223 SH DFND 01 0 90223 0 COHEN & STEERS INC COM 19247A100 1184 43130 SH DFND 01 0 43130 0 COHEN & STEERS INC COM 19247A100 25 898 SH DFND 0 898 0 COHEN & STEERS INC COM 19247A100 8 300 SH DFND 0 0 300 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35446 1858726 SH DFND 01 0 1858726 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 11874 536075 SH DFND 01 0 536075 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2954 247616 SH DFND 01 0 247616 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7334 648986 SH DFND 01 0 648986 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3787 218508 SH DFND 01 0 218508 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3440 147646 SH DFND 01 0 147646 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2109 177530 SH DFND 01 0 177530 0 COHERENT INC COM 192479103 49 898 SH DFND 0 898 0 COHERENT INC COM 192479103 22 400 SH DFND 0 0 400 COHERENT INC COM 192479103 37 672 SH DFND 01 0 672 0 COHU INC COM 192576106 21 2127 SH DFND 0 2127 0 COHU INC COM 192576106 269 27263 SH DFND 01 0 27263 0 COLFAX CORP COM 194014106 376 12585 SH DFND 20 0 0 12585 COLFAX CORP COM 194014106 51 1700 SH DFND 0 0 1700 COLFAX CORP COM 194014106 19 651 SH DFND 0 651 0 COLFAX CORP COM 194014106 2769 92561 SH DFND 01 0 92561 0 COLGATE PALMOLIVE CO COM 194162103 564639 8897564 SH DFND 01 0 8897564 0 COLGATE PALMOLIVE CO COM 194162103 95 1500 SH Put DFND 01 0 1500 0 COLGATE PALMOLIVE CO COM 194162103 2475 39000 SH Put DFND 0 39000 0 COLGATE PALMOLIVE CO COM 194162103 3344 52698 SH DFND 20 0 0 52698 COLGATE PALMOLIVE CO COM 194162103 12343 194496 SH DFND 0 194496 0 COLGATE PALMOLIVE CO COM 194162103 8376 131985 SH DFND 0 0 131985 COLLABRX INC COM 19422J108 5 7096 SH SOLE 7096 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 157 10411 SH DFND 01 0 10411 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 500 SH DFND 01 0 500 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 241 5932 SH DFND 01 0 5932 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24 600 SH DFND 0 0 600 COLONY BANKCORP INC COM 19623P101 0 28 SH SOLE 28 0 0 COLONY CAP INC CL A 19624R106 10210 522000 SH Call DFND 0 522000 0 COLONY CAP INC CONV PFD-C 19624R403 432 19750 SH DFND 01 0 19750 0 COLONY CAP INC CONV PFD-C 19624R403 98 4493 SH DFND 0 4493 0 COLONY CAP INC CL A 19624R106 274 14010 SH DFND 01 0 14010 0 COLONY CAP INC CL A 19624R106 11804 603468 SH DFND 0 603468 0 COLONY CAP INC CL A 19624R106 47 2400 SH DFND 0 0 2400 COLUCID PHARMACEUTICALS INC COM 19716T101 6 1627 SH SOLE 1627 0 0 COLUMBIA BKG SYS INC COM 197236102 31 1000 SH DFND 0 0 1000 COLUMBIA BKG SYS INC COM 197236102 3209 102823 SH DFND 01 0 102823 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 146 3648 SH SOLE 3648 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1585 86666 SH DFND 01 0 86666 0 COLUMBIA PIPELINE GROUP INC COM 198280109 8667 473885 SH DFND 0 473885 0 COLUMBIA PIPELINE GROUP INC COM 198280109 407 22254 SH DFND 0 0 22254 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2327 183800 SH Put DFND 0 183800 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 14706 1161646 SH DFND 0 1161646 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2241 177003 SH DFND 01 0 177003 0 COLUMBIA PPTY TR INC COM NEW 198287203 752 32430 SH DFND 0 0 32430 COLUMBIA PPTY TR INC COM NEW 198287203 173 7453 SH DFND 01 0 7453 0 COLUMBIA PPTY TR INC COM NEW 198287203 256 11042 SH DFND 0 11042 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 780 47725 SH DFND 01 0 47725 0 COLUMBIA SPORTSWEAR CO COM 198516106 1084 18434 SH DFND 01 0 18434 0 COLUMBIA SPORTSWEAR CO COM 198516106 57 974 SH DFND 0 974 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 600 SH DFND 0 0 600 COLUMBIA SPORTSWEAR CO COM 198516106 41 695 SH DFND 20 0 0 695 COLUMBUS MCKINNON CORP N Y COM 199333105 479 26380 SH DFND 01 0 26380 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11 600 SH DFND 0 0 600 COMBIMATRIX CORPORATION COM NEW 20009T303 4 3916 SH SOLE 3916 0 0 COMCAST CORP NEW CL A 20030N101 31 550 SH DFND 17 0 0 550 COMCAST CORP NEW CL A 20030N101 304625 5355576 SH DFND 01 0 5355576 0 COMCAST CORP NEW CL A 20030N101 55723 979666 SH DFND 0 979666 0 COMCAST CORP NEW CL A 20030N101 18657 328000 SH Put DFND 0 328000 0 COMCAST CORP NEW CL A SPL 20030N200 16464 287627 SH DFND 01 0 287627 0 COMCAST CORP NEW CL A 20030N101 1249 21965 SH DFND 20 0 0 21965 COMCAST CORP NEW CL A SPL 20030N200 29 500 SH Put DFND 0 500 0 COMCAST CORP NEW CL A SPL 20030N200 1628 28442 SH DFND 0 0 28442 COMCAST CORP NEW CL A SPL 20030N200 23 396 SH DFND 0 396 0 COMCAST CORP NEW CL A 20030N101 2605 45800 SH Call DFND 0 45800 0 COMCAST CORP NEW CL A SPL 20030N200 34 600 SH Call DFND 0 600 0 COMCAST CORP NEW CL A 20030N101 24748 435094 SH DFND 0 0 435094 COMERICA INC COM 200340107 14826 360738 SH DFND 01 0 360738 0 COMERICA INC COM 200340107 678 16500 SH Call DFND 0 16500 0 COMERICA INC COM 200340107 1892 46032 SH DFND 0 46032 0 COMERICA INC COM 200340107 530 12900 SH DFND 0 0 12900 COMFORT SYS USA INC COM 199908104 355 13027 SH DFND 01 0 13027 0 COMFORT SYS USA INC COM 199908104 158 5800 SH DFND 0 5800 0 COMFORT SYS USA INC COM 199908104 25 900 SH DFND 0 0 900 COMMERCE BANCSHARES INC COM 200525103 5392 118353 SH DFND 01 0 118353 0 COMMERCE BANCSHARES INC COM 200525103 77 1700 SH DFND 0 0 1700 COMMERCE UN BANCSHARES INC COM 200828101 40 3000 SH SOLE 3000 0 0 COMMERCIAL METALS CO COM 201723103 448 33068 SH DFND 01 0 33068 0 COMMERCIAL METALS CO COM 201723103 3191 235506 SH DFND 0 235506 0 COMMERCIAL METALS CO COM 201723103 33 2400 SH DFND 0 0 2400 COMMERCIAL VEH GROUP INC COM 202608105 5 1280 SH DFND 01 0 1280 0 COMMSCOPE HLDG CO INC COM 20337X109 1227 40863 SH DFND 01 0 40863 0 COMMSCOPE HLDG CO INC COM 20337X109 296 9867 SH DFND 0 9867 0 COMMSCOPE HLDG CO INC COM 20337X109 66 2200 SH DFND 0 0 2200 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2137 119360 SH DFND 01 0 119360 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 147 8200 SH DFND 0 0 8200 COMMUNICATIONS SALES&LEAS IN COM 20341J104 125 6962 SH DFND 0 6962 0 COMMUNICATIONS SYS INC COM 203900105 108 12986 SH DFND 01 0 12986 0 COMMUNITY BANKERS TR CORP COM 203612106 25 4996 SH SOLE 4996 0 0 COMMUNITY BK SYS INC COM 203607106 423 11373 SH DFND 0 11373 0 COMMUNITY BK SYS INC COM 203607106 582 15664 SH DFND 01 0 15664 0 COMMUNITY BK SYS INC COM 203607106 15 400 SH DFND 0 0 400 COMMUNITY FINL CORP MD COM 20368X101 18 777 SH SOLE 777 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 3 296525 SH DFND 01 0 296525 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 67942 1588545 SH DFND 0 1588545 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13273 310330 SH DFND 01 0 310330 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1711 40000 SH Put DFND 0 40000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 94 2200 SH DFND 0 0 2200 COMMUNITY TR BANCORP INC COM 204149108 561 15793 SH DFND 01 0 15793 0 COMMUNITY WEST BANCSHARES COM 204157101 8 1196 SH DFND 01 0 1196 0 COMMUNITY WEST BANCSHARES COM 204157101 3 482 SH DFND 0 482 0 COMMUNITYONE BANCORP COM 20416Q108 27 2501 SH DFND 01 0 2501 0 COMMVAULT SYSTEMS INC COM 204166102 1576 46407 SH DFND 01 0 46407 0 COMMVAULT SYSTEMS INC COM 204166102 27 800 SH DFND 0 0 800 COMMVAULT SYSTEMS INC COM 204166102 5 140 SH DFND 0 140 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 86 6859 SH DFND 01 0 6859 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 125 SH DFND 0 125 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 605 155867 SH DFND 0 155867 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 106 27283 SH DFND 01 0 27283 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77 43200 SH Call DFND 0 43200 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 70 39210 SH DFND 20 0 0 39210 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 4712 SH DFND 01 0 4712 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 808 453736 SH DFND 0 453736 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 292 SH DFND 0 0 292 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 338 SH DFND 01 0 338 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 237 28927 SH DFND 0 28927 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 48 50430 SH SOLE 50430 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 100 SH Call SOLE 100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13 573 SH DFND 0 573 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 400 SH DFND 0 0 400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 43 1920 SH DFND 01 0 1920 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10961 1839159 SH DFND 0 1839159 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 1339 SH DFND 01 0 1339 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55 9200 SH DFND 0 0 9200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 358 22182 SH DFND 01 0 22182 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1264 78385 SH DFND 0 78385 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 2 65 SH DFND 01 0 65 0 COMPASS MINERALS INTL INC COM 20451N101 4736 60433 SH DFND 01 0 60433 0 COMPASS MINERALS INTL INC COM 20451N101 55 700 SH DFND 0 0 700 COMPASS MINERALS INTL INC COM 20451N101 1033 13175 SH DFND 20 0 0 13175 COMPUGEN LTD ORD M25722105 6 1180 SH DFND 01 0 1180 0 COMPUTER PROGRAMS & SYS INC COM 205306103 46 1081 SH DFND 0 1081 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1628 38644 SH DFND 01 0 38644 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13 300 SH DFND 0 0 300 COMPUTER SCIENCES CORP COM 205363104 4814 78437 SH DFND 01 0 78437 0 COMPUTER SCIENCES CORP COM 205363104 1116 18182 SH DFND 0 18182 0 COMPUTER SCIENCES CORP COM 205363104 663 10800 SH DFND 0 0 10800 COMPUTER TASK GROUP INC COM 205477102 4 595 SH DFND 0 595 0 COMPUTER TASK GROUP INC COM 205477102 105 17000 SH DFND 01 0 17000 0 COMPX INTERNATIONAL INC CL A 20563P101 29 2640 SH SOLE 2640 0 0 COMSCORE INC COM 20564W105 28 600 SH DFND 0 0 600 COMSCORE INC COM 20564W105 48 1045 SH DFND 01 0 1045 0 COMSTOCK MNG INC COM 205750102 6 10595 SH DFND 0 10595 0 COMSTOCK MNG INC COM 205750102 3 4558 SH DFND 01 0 4558 0 COMSTOCK RES INC COM NEW 205768203 11 6000 SH DFND 01 0 6000 0 COMSTOCK RES INC COM NEW 205768203 24 12500 SH Put DFND 0 12500 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 894 SH DFND 0 894 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 98 4742 SH DFND 01 0 4742 0 CONAGRA FOODS INC COM 205887102 16720 412728 SH DFND 01 0 412728 0 CONAGRA FOODS INC COM 205887102 117 2900 SH Call DFND 0 2900 0 CONAGRA FOODS INC COM 205887102 1134 28000 SH Put DFND 0 28000 0 CONAGRA FOODS INC COM 205887102 1256 31000 SH DFND 0 0 31000 CONAGRA FOODS INC COM 205887102 309 7619 SH DFND 0 7619 0 CONCERT PHARMACEUTICALS INC COM 206022105 5266 280574 SH DFND 01 0 280574 0 CONCHO RES INC COM 20605P101 970 9866 SH DFND 0 9866 0 CONCHO RES INC COM 20605P101 1586 16138 SH DFND 01 0 16138 0 CONCHO RES INC COM 20605P101 855 8701 SH DFND 0 0 8701 CONCHO RES INC COM 20605P101 5269 53600 SH Call DFND 0 53600 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 19 3988 SH SOLE 3988 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 13 300 SH DFND 01 0 300 0 CONCORDIA HEALTHCARE CORP COM 206519100 17 400 SH DFND 0 0 400 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 500 SH DFND 01 0 500 0 CONDOR HOSPITALITY TR INC COM 20676Y106 6 3870 SH SOLE 3870 0 0 CONDOR HOSPITALITY TR INC PFD STK SER A 20676Y205 5 832 SH SOLE 832 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2367 238400 SH Put SOLE 238400 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2598 261656 SH SOLE 261656 0 0 CONFORMIS INC COM 20717E101 562 31104 SH DFND 0 31104 0 CONFORMIS INC COM 20717E101 184 10177 SH DFND 01 0 10177 0 CONIFER HLDGS INC COM 20731J102 20 2075 SH SOLE 2075 0 0 CONMED CORP COM 207410101 44 921 SH DFND 0 921 0 CONMED CORP COM 207410101 14 300 SH DFND 0 0 300 CONMED CORP COM 207410101 22 462 SH DFND 01 0 462 0 CONNECTICUT WTR SVC 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SH DFND 0 0 1300 CON-WAY INC COM 205944101 40 844 SH DFND 01 0 844 0 COOPER COS INC COM NEW 216648402 508 3412 SH DFND 0 3412 0 COOPER COS INC COM NEW 216648402 432 2900 SH DFND 0 0 2900 COOPER COS INC COM NEW 216648402 473 3175 SH DFND 01 0 3175 0 COOPER STD HLDGS INC COM 21676P103 5715 98533 SH DFND 01 0 98533 0 COOPER TIRE & RUBR CO COM 216831107 437 11059 SH DFND 01 0 11059 0 COOPER TIRE & RUBR CO COM 216831107 1209 30611 SH DFND 0 30611 0 COOPER TIRE & RUBR CO COM 216831107 43 1100 SH DFND 0 0 1100 COPA HOLDINGS SA CL A P31076105 25 601 SH DFND 01 0 601 0 COPA HOLDINGS SA CL A P31076105 15 369 SH DFND 0 369 0 COPART INC COM 217204106 19868 603892 SH DFND 01 0 603892 0 COPART INC COM 217204106 42 1290 SH DFND 20 0 0 1290 COPART INC COM 217204106 69 2100 SH DFND 0 0 2100 COPART INC COM 217204106 46 1393 SH DFND 0 1393 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 3001 SH DFND 0 3001 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1000 SH DFND 01 0 1000 0 CORCEPT THERAPEUTICS INC COM 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INC COM 21887L107 14 1500 SH DFND 01 0 1500 0 CORMEDIX INC COM 21900C100 329 165358 SH DFND 01 0 165358 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2977 90213 SH DFND 01 0 90213 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30 900 SH DFND 0 0 900 CORNERSTONE ONDEMAND INC COM 21925Y103 601 18200 SH Put DFND 0 18200 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 6 383 SH DFND 01 0 383 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 19 1220 SH DFND 0 1220 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 12 763 SH SOLE 763 0 0 CORNING INC COM 219350105 1692 98825 SH DFND 0 0 98825 CORNING INC COM 219350105 27 1560 SH DFND 20 0 0 1560 CORNING INC COM 219350105 2529 147700 SH Put DFND 0 147700 0 CORNING INC COM 219350105 1416 82700 SH Call DFND 0 82700 0 CORNING INC COM 219350105 1270 74157 SH DFND 0 74157 0 CORNING INC COM 219350105 34954 2041710 SH DFND 01 0 2041710 0 CORPBANCA SPONSORED ADR 21987A209 11 854 SH SOLE 854 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1257 59795 SH DFND 01 0 59795 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 514 24441 SH DFND 0 0 24441 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 492 16640 SH DFND 0 16640 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 62 2100 SH DFND 0 0 2100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1123 38014 SH DFND 01 0 38014 0 CORVEL CORP COM 221006109 30 932 SH DFND 0 932 0 CORVEL CORP COM 221006109 292 9033 SH DFND 01 0 9033 0 COSAN LTD SHS A G25343107 14 4694 SH DFND 0 4694 0 COSAN LTD SHS A G25343107 2 820 SH DFND 01 0 820 0 COSI INC COM NEW 22122P200 1 1094 SH DFND 0 1094 0 COSI INC COM NEW 22122P200 1 1125 SH DFND 01 0 1125 0 COSTAMARE INC SHS Y1771G102 17 1416 SH DFND 0 1416 0 COSTAMARE INC SHS Y1771G102 2707 220647 SH DFND 01 0 220647 0 COSTAR GROUP INC COM 22160N109 2034 11756 SH DFND 01 0 11756 0 COSTAR GROUP INC COM 22160N109 104 600 SH DFND 0 0 600 COSTAR GROUP INC COM 22160N109 1346 7780 SH DFND 20 0 0 7780 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 89 27000 PRN DFND 01 0 27000 0 COSTCO WHSL CORP NEW COM 22160K105 2732 18900 SH Call DFND 0 18900 0 COSTCO WHSL CORP NEW COM 22160K105 5041 34868 SH DFND 17 0 0 34868 COSTCO WHSL CORP NEW COM 22160K105 72 500 SH Put DFND 01 0 500 0 COSTCO WHSL CORP NEW COM 22160K105 11667 80700 SH Put DFND 0 80700 0 COSTCO WHSL CORP NEW COM 22160K105 4034 27901 SH DFND 0 0 27901 COSTCO WHSL CORP NEW COM 22160K105 3221 22278 SH DFND 0 22278 0 COSTCO WHSL CORP NEW COM 22160K105 107046 740442 SH DFND 01 0 740442 0 COTT CORP QUE COM 22163N106 124 11450 SH DFND 01 0 11450 0 COTT CORP QUE COM 22163N106 28 2600 SH DFND 0 0 2600 COTT CORP QUE COM 22163N106 10 948 SH DFND 0 948 0 COTY INC COM CL A 222070203 36 1313 SH DFND 0 1313 0 COTY INC COM CL A 222070203 39 1425 SH DFND 01 0 1425 0 COUNTERPATH CORP COM NEW 22228P203 2 3759 SH SOLE 3759 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 7 1687 SH SOLE 1687 0 0 COUNTY BANCORP INC COM 221907108 72 3759 SH DFND 01 0 3759 0 COUNTY BANCORP INC COM 221907108 25 1319 SH DFND 0 1319 0 COUPONS COM INC COM 22265J102 19 2163 SH DFND 0 2163 0 COUPONS COM INC COM 22265J102 12 1300 SH DFND 0 0 1300 COUPONS COM INC COM 22265J102 31 3400 SH DFND 01 0 3400 0 COUSINS PPTYS INC COM 222795106 34 3706 SH DFND 01 0 3706 0 COUSINS PPTYS INC COM 222795106 457 49547 SH DFND 0 0 49547 COUSINS PPTYS INC COM 222795106 5 498 SH DFND 0 498 0 COVANTA HLDG CORP COM 22282E102 38 2200 SH DFND 0 0 2200 COVANTA HLDG CORP COM 22282E102 15 831 SH DFND 0 831 0 COVANTA HLDG CORP COM 22282E102 2612 149659 SH DFND 01 0 149659 0 COVENANT TRANSN GROUP INC CL A 22284P105 40 2207 SH DFND 0 2207 0 COVENANT TRANSN GROUP INC CL A 22284P105 6 347 SH DFND 01 0 347 0 COVISINT CORP COM 22357R103 5 2368 SH DFND 0 2368 0 COVISINT CORP COM 22357R103 25 11827 SH DFND 01 0 11827 0 COWEN GROUP INC NEW CL A 223622101 202 44247 SH DFND 01 0 44247 0 COWEN GROUP INC NEW CL A 223622101 14 3000 SH DFND 0 0 3000 CPFL ENERGIA S A SPONSORED ADR 126153105 81 10783 SH DFND 0 10783 0 CPFL ENERGIA S A SPONSORED ADR 126153105 174 23231 SH DFND 01 0 23231 0 CPI AEROSTRUCTURES INC COM NEW 125919308 19 2180 SH DFND 01 0 2180 0 CPS TECHNOLOGIES CORP COM 12619F104 2 942 SH DFND 0 942 0 CPS TECHNOLOGIES CORP COM 12619F104 42 18140 SH DFND 01 0 18140 0 CRA INTL INC COM 12618T105 33 1522 SH SOLE 1522 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8126 55173 SH DFND 01 0 55173 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2009 13639 SH DFND 0 13639 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 300 SH DFND 0 0 300 CRAFT BREW ALLIANCE INC COM 224122101 9 1119 SH DFND 0 1119 0 CRAFT BREW ALLIANCE INC COM 224122101 4 500 SH DFND 01 0 500 0 CRANE CO COM 224399105 210679 4520033 SH DFND 01 0 4520033 0 CRANE CO COM 224399105 1893 40608 SH DFND 0 40608 0 CRANE CO COM 224399105 47 1000 SH DFND 0 0 1000 CRAWFORD & CO CL B 224633107 7 1286 SH SOLE 1286 0 0 CRAWFORD & CO CL A 224633206 14 2565 SH SOLE 2565 0 0 CRAY INC COM NEW 225223304 14 700 SH DFND 0 0 700 CRAY INC COM NEW 225223304 11 550 SH DFND 01 0 550 0 CRAY INC COM NEW 225223304 5 242 SH DFND 0 242 0 CREDICORP LTD COM G2519Y108 1081 10165 SH DFND 0 10165 0 CREDICORP LTD COM G2519Y108 162 1521 SH DFND 01 0 1521 0 CREDICORP LTD COM G2519Y108 464 4367 SH DFND 0 0 4367 CREDIT ACCEP CORP MICH COM 225310101 547 2780 SH DFND 20 0 0 2780 CREDIT ACCEP CORP MICH COM 225310101 1782 9053 SH DFND 01 0 9053 0 CREDIT ACCEP CORP MICH COM 225310101 62 314 SH DFND 0 314 0 CREDIT ACCEP CORP MICH COM 225310101 20 100 SH DFND 0 0 100 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 4 124 SH SOLE 124 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 67 1283 SH SOLE 1283 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 6 297 SH SOLE 297 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2969 SH DFND 0 2969 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 204 72208 SH DFND 01 0 72208 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9991 415776 SH DFND 0 415776 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9249 384900 SH Put DFND 0 384900 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4103 170753 SH DFND 01 0 170753 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 10091 SH DFND 0 10091 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 135 59313 SH DFND 01 0 59313 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 735 94013 SH SOLE 94013 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 68 640 SH SOLE 640 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 15 1552 SH SOLE 1552 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 28642 1395150 SH DFND 01 0 1395150 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 783 20873 SH SOLE 20873 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 7 826 SH SOLE 826 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 448 41061 SH DFND 01 0 41061 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 53 782 SH SOLE 782 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 23 1187 SH SOLE 1187 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 3 222 SH SOLE 222 0 0 CREDIT SUISSE 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SPONSORED ADR 226406106 2 200 SH DFND 01 0 200 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1157 SH DFND 0 1157 0 CRH MEDICAL CORP COM 12626F105 6 1900 SH SOLE 1900 0 0 CRH PLC ADR 12626K203 553 20852 SH DFND 01 0 20852 0 CRITEO S A SPONS ADS 226718104 40 1076 SH DFND 0 1076 0 CRITEO S A SPONS ADS 226718104 151 4025 SH DFND 01 0 4025 0 CROCS INC COM 227046109 323 25000 SH Call DFND 0 25000 0 CROCS INC COM 227046109 3644 281933 SH DFND 01 0 281933 0 CROCS INC COM 227046109 32 2500 SH DFND 0 0 2500 CROSS CTRY HEALTHCARE INC COM 227483104 116 8507 SH DFND 01 0 8507 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 20 1309 SH DFND 0 1309 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 178 11511 SH DFND 01 0 11511 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3857 169000 SH Put SOLE 169000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3892 170569 SH SOLE 170569 0 0 CROSSROADS SYS INC COM NEW 22765D209 60 45900 SH DFND 01 0 45900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9244 117200 SH Call DFND 0 117200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16545 209781 SH DFND 01 0 209781 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 59 583 SH SOLE 583 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 173848 2204233 SH DFND 0 2204233 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1983 25140 SH DFND 0 0 25140 CROWN CRAFTS INC COM 228309100 20 2378 SH SOLE 2378 0 0 CROWN HOLDINGS INC COM 228368106 479 10469 SH DFND 01 0 10469 0 CROWN HOLDINGS INC COM 228368106 4894 106964 SH DFND 0 106964 0 CROWN HOLDINGS INC COM 228368106 380 8300 SH DFND 0 0 8300 CROWN MEDIA HLDGS INC CL A 228411104 607 113391 SH DFND 01 0 113391 0 CRYOLIFE INC COM 228903100 16 1682 SH DFND 0 1682 0 CRYOLIFE INC COM 228903100 118 12141 SH DFND 01 0 12141 0 CRYOPORT INC *W EXP 07/29/202 229050125 2 3600 SH SOLE 3600 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 1008 SH DFND 0 1008 0 CRYOPORT INC COM PAR $0.001 229050307 0 38 SH DFND 01 0 38 0 CSG SYS INTL INC COM 126349109 239 7755 SH DFND 01 0 7755 0 CSG SYS 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DIAMOND RESORTS INTL INC COM 25272T104 26 1100 SH DFND 0 0 1100 DIAMONDBACK ENERGY INC COM 25278X109 1570 24300 SH Call DFND 0 24300 0 DIAMONDBACK ENERGY INC COM 25278X109 5995 92800 SH Put DFND 0 92800 0 DIAMONDBACK ENERGY INC COM 25278X109 1221 18907 SH DFND 0 18907 0 DIAMONDBACK ENERGY INC COM 25278X109 75 1161 SH DFND 0 0 1161 DIAMONDBACK ENERGY INC COM 25278X109 429 6637 SH DFND 01 0 6637 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26 2377 SH DFND 01 0 2377 0 DIAMONDROCK HOSPITALITY CO COM 252784301 550 49729 SH DFND 0 0 49729 DIANA CONTAINERSHIPS INC COM Y2069P101 0 148 SH DFND 01 0 148 0 DIANA SHIPPING INC COM Y2066G104 37 5732 SH DFND 01 0 5732 0 DIANA SHIPPING INC COM Y2066G104 28 4327 SH DFND 0 4327 0 DICERNA PHARMACEUTICALS INC COM 253031108 11 1289 SH SOLE 1289 0 0 DICKS SPORTING GOODS INC COM 253393102 4053 81700 SH Put DFND 0 81700 0 DICKS SPORTING GOODS INC COM 253393102 569 11466 SH DFND 0 11466 0 DICKS SPORTING GOODS INC COM 253393102 266 5369 SH DFND 0 0 5369 DICKS SPORTING GOODS INC COM 253393102 23486 473405 SH DFND 01 0 473405 0 DIEBOLD INC COM 253651103 33 1100 SH DFND 0 0 1100 DIEBOLD INC COM 253651103 10 330 SH DFND 0 330 0 DIEBOLD INC COM 253651103 1838 61746 SH DFND 01 0 61746 0 DIGI INTL INC COM 253798102 9 775 SH DFND 01 0 775 0 DIGIMARC CORP NEW COM 25381B101 131 4275 SH DFND 01 0 4275 0 DIGIRAD CORP COM 253827109 11 2907 SH DFND 0 2907 0 DIGIRAD CORP COM 253827109 78 20874 SH DFND 01 0 20874 0 DIGITAL ALLY INC COM NEW 25382P208 9 1511 SH DFND 0 1511 0 DIGITAL ALLY INC COM NEW 25382P208 7 1100 SH DFND 01 0 1100 0 DIGITAL PWR CORP COM 253862106 2 3225 SH SOLE 3225 0 0 DIGITAL RLTY TR INC COM 253868103 1197 18330 SH DFND 20 0 0 18330 DIGITAL RLTY TR INC COM 253868103 2621 40124 SH DFND 0 0 40124 DIGITAL RLTY TR INC COM 253868103 3435 52594 SH DFND 01 0 52594 0 DIGITAL RLTY TR INC COM 253868103 66 1006 SH DFND 0 1006 0 DIGITAL TURBINE INC COM NEW 25400W102 8 4500 SH DFND 01 0 4500 0 DIGITALGLOBE INC COM NEW 25389M877 29 1500 SH DFND 0 0 1500 DIGITALGLOBE INC COM NEW 25389M877 244 12834 SH DFND 01 0 12834 0 DILLARDS INC CL A 254067101 272 3111 SH DFND 01 0 3111 0 DILLARDS INC CL A 254067101 44 500 SH DFND 0 0 500 DIME CMNTY BANCSHARES COM 253922108 296 17528 SH DFND 01 0 17528 0 DIME CMNTY BANCSHARES COM 253922108 10 600 SH DFND 0 0 600 DINEEQUITY INC COM 254423106 81 879 SH DFND 01 0 879 0 DINEEQUITY INC COM 254423106 48 526 SH DFND 0 526 0 DINEEQUITY INC COM 254423106 28 300 SH DFND 0 0 300 DIODES INC COM 254543101 25 1166 SH DFND 0 1166 0 DIODES INC COM 254543101 11 500 SH DFND 0 0 500 DIODES INC COM 254543101 119 5568 SH DFND 01 0 5568 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 22 1602 SH DFND 0 1602 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH DFND 01 0 500 0 DIPLOMAT PHARMACY INC COM 25456K101 20 700 SH DFND 0 0 700 DIPLOMAT PHARMACY INC COM 25456K101 768 26735 SH DFND 01 0 26735 0 DIREXION SHS ETF TR DAILY MED BEAR 25490K471 5078 96800 SH SOLE 96800 0 0 DIREXION SHS ETF TR DALY HOM B&S BER 25490K588 4907 90000 SH SOLE 90000 0 0 DIREXION SHS ETF TR DAILY MED BULL 25490K489 2778 94000 SH SOLE 94000 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1770 70864 SH SOLE 70864 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 459 7670 SH DFND 0 7670 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 252 20837 SH DFND 0 20837 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 71 1235 SH SOLE 1235 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 67 1455 SH DFND 0 1455 0 DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 57 612 SH SOLE 612 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 47 1983 SH SOLE 1983 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 31 1564 SH DFND 0 1564 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 25 494 SH SOLE 494 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 25 696 SH SOLE 696 0 0 DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 11 663 SH SOLE 663 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 10 300 SH SOLE 300 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 6 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 5 200 SH SOLE 200 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 3 150 SH DFND 01 0 150 0 DIREXION SHS ETF TR VAL LNE SM MID 25490K604 1 65 SH SOLE 65 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 521 180300 SH Put SOLE 180300 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 268 92875 SH SOLE 92875 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2691 44960 SH DFND 01 0 44960 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 114 15094 SH SOLE 15094 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 127 9881 SH SOLE 9881 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 792 13431 SH DFND 0 13431 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 80 3135 SH SOLE 3135 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 179 4236 SH SOLE 4236 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 56 2699 SH SOLE 2699 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 60 1960 SH SOLE 1960 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 361 4541 SH SOLE 4541 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 18 1127 SH SOLE 1127 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 22 800 SH DFND 01 0 800 0 DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 33 2216 SH SOLE 2216 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 142 2823 SH SOLE 2823 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 33 1108 SH SOLE 1108 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 309 2720 SH SOLE 2720 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 83 2535 SH SOLE 2535 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38 548 SH DFND 0 548 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 791 13400 SH Put DFND 0 13400 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 472 18800 SH Put SOLE 18800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 200 SH Put DFND 0 200 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 14 500 SH Call DFND 0 500 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 14 500 SH Put DFND 0 500 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 11 800 SH Call SOLE 800 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9 156 SH DFND 01 0 156 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 8 600 SH Put SOLE 600 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 7 300 SH Put SOLE 300 0 0 DIREXION SHS ETF TR EURO BULL 2X 25490K711 7 220 SH SOLE 220 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 99 SH DFND 01 0 99 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 6 300 SH Call SOLE 300 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5 260 SH DFND 01 0 260 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 200 SH Put SOLE 200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5 1600 SH Call SOLE 1600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 100 SH Call SOLE 100 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 100 SH Call SOLE 100 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 38 SH DFND 01 0 38 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 39 SH DFND 01 0 39 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 51 2242 SH SOLE 2242 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 368 14141 SH SOLE 14141 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30 500 SH Call DFND 0 500 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 804 12145 SH DFND 01 0 12145 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 98 1941 SH SOLE 1941 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 34 1498 SH SOLE 1498 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 76 1205 SH SOLE 1205 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 8 245 SH SOLE 245 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 121 4800 SH Call SOLE 4800 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 228 17189 SH SOLE 17189 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 852 18800 SH SOLE 18800 0 0 DIREXION SHS ETF TR DLY SP500 BULL 25490K109 221 9275 SH SOLE 9275 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 15 750 SH SOLE 750 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 43 SH SOLE 43 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 88 1837 SH SOLE 1837 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 72 2604 SH DFND 0 2604 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 7 310 SH SOLE 310 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 67 2697 SH SOLE 2697 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 25 2607 SH SOLE 2607 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 189 7527 SH SOLE 7527 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 5 176 SH SOLE 176 0 0 DISCOVER FINL SVCS COM 254709108 78 1500 SH Put DFND 01 0 1500 0 DISCOVER FINL SVCS COM 254709108 114 2200 SH Call DFND 0 2200 0 DISCOVER FINL SVCS COM 254709108 5256 101100 SH Put DFND 0 101100 0 DISCOVER FINL SVCS COM 254709108 1469 28260 SH DFND 20 0 0 28260 DISCOVER FINL SVCS COM 254709108 22287 428688 SH DFND 01 0 428688 0 DISCOVER FINL SVCS COM 254709108 8953 172207 SH DFND 0 172207 0 DISCOVER FINL SVCS COM 254709108 1674 32200 SH DFND 0 0 32200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 213 8200 SH Put DFND 0 8200 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3827 157564 SH DFND 01 0 157564 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 17 648 SH DFND 0 648 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 285 10950 SH DFND 0 0 10950 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 7 270 SH DFND 01 0 270 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 436 17950 SH DFND 0 0 17950 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10270 394550 SH DFND 01 0 394550 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 12676 SH DFND 0 12676 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 15566 SH DFND 01 0 15566 0 DISH NETWORK CORP CL A 25470M109 11668 200000 SH Put DFND 0 200000 0 DISH NETWORK CORP CL A 25470M109 5711 97900 SH Call DFND 0 97900 0 DISH NETWORK CORP CL A 25470M109 16421 281471 SH DFND 01 0 281471 0 DISH NETWORK CORP CL A 25470M109 94653 1622442 SH DFND 0 1622442 0 DISH NETWORK CORP CL A 25470M109 887 15200 SH DFND 0 0 15200 DISNEY WALT CO COM DISNEY 254687106 494118 4834818 SH DFND 01 0 4834818 0 DISNEY WALT CO COM DISNEY 254687106 72153 706000 SH Call DFND 0 706000 0 DISNEY WALT CO COM DISNEY 254687106 47135 461200 SH Put DFND 0 461200 0 DISNEY WALT CO COM DISNEY 254687106 531 5200 SH Put DFND 01 0 5200 0 DISNEY WALT CO COM DISNEY 254687106 3551 34750 SH DFND 20 0 0 34750 DISNEY WALT CO COM DISNEY 254687106 8961 87681 SH DFND 17 0 0 87681 DISNEY WALT CO COM DISNEY 254687106 68918 674348 SH DFND 0 674348 0 DISNEY WALT CO COM DISNEY 254687106 48326 472858 SH DFND 0 0 472858 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 46 2848 SH DFND 0 2848 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 921 57285 SH DFND 01 0 57285 0 DIVIDEND & INCOME FUND COM NEW 25538A204 223 20568 SH DFND 01 0 20568 0 DLH HLDGS CORP COM 23335Q100 7 2448 SH SOLE 2448 0 0 DNB FINL CORP COM 233237106 6 213 SH SOLE 213 0 0 DNP SELECT INCOME FD COM 23325P104 7972 887756 SH DFND 01 0 887756 0 DOCUMENT SEC SYS INC COM 25614T101 2 11815 SH DFND 0 11815 0 DOCUMENT 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DORIAN LPG LTD SHS USD Y2106R110 191 18521 SH DFND 01 0 18521 0 DORMAN PRODUCTS INC COM 258278100 36 700 SH DFND 0 0 700 DORMAN PRODUCTS INC COM 258278100 1040 20441 SH DFND 01 0 20441 0 DORMAN PRODUCTS INC COM 258278100 1168 22945 SH DFND 20 0 0 22945 DOT HILL SYS CORP COM 25848T109 4777 490945 SH DFND 01 0 490945 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 13 1298 SH SOLE 1298 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 44097 2550452 SH DFND 01 0 2550452 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12926 747588 SH DFND 0 747588 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8708 349988 SH DFND 01 0 349988 0 DOUGLAS DYNAMICS INC COM 25960R105 202 10160 SH DFND 01 0 10160 0 DOUGLAS DYNAMICS INC COM 25960R105 10 500 SH DFND 0 0 500 DOUGLAS EMMETT INC COM 25960P109 937 32614 SH DFND 0 0 32614 DOUGLAS EMMETT INC COM 25960P109 27 935 SH DFND 0 935 0 DOVER CORP COM 260003108 686 12000 SH DFND 0 0 12000 DOVER CORP COM 260003108 19013 332509 SH DFND 01 0 332509 0 DOVER MOTORSPORTS INC COM 260174107 6 2440 SH DFND 0 2440 0 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DFND 01 0 400 0 DOW CHEM CO COM 260543103 943845 22260500 SH Call DFND 0 22260500 0 DOW CHEM CO COM 260543103 19110 450700 SH Put DFND 0 450700 0 DOW CHEM CO COM 260543103 193695 4568270 SH DFND 01 0 4568270 0 DOW CHEM CO COM 260543103 6498 153245 SH DFND 0 0 153245 DOW CHEM CO COM 260543103 154 3621 SH DFND 0 3621 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 506 6400 SH Call DFND 01 0 6400 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31876 403243 SH DFND 01 0 403243 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1531 19365 SH DFND 0 19365 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1115 14099 SH DFND 0 0 14099 DR REDDYS LABS LTD ADR 256135203 2774 43400 SH DFND 0 0 43400 DR REDDYS LABS LTD ADR 256135203 6630 103732 SH DFND 01 0 103732 0 DR REDDYS LABS LTD ADR 256135203 94 1475 SH DFND 20 0 0 1475 DR REDDYS LABS LTD ADR 256135203 782 12241 SH DFND 0 12241 0 DRAGONWAVE INC COM 26144M103 2 7691 SH DFND 0 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412 SH DFND 0 412 0 DYNEGY INC NEW DEL COM 26817R108 37 1800 SH DFND 0 0 1800 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 10 SH DFND 01 0 10 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 282 SH DFND 01 0 282 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 1495 SH DFND 0 1495 0 DYNEGY INC NEW DEL COM 26817R108 329 15913 SH DFND 01 0 15913 0 DYNEX CAP INC COM NEW 26817Q506 1243 189443 SH DFND 01 0 189443 0 DYNEX CAP INC COM NEW 26817Q506 19 2900 SH DFND 0 0 2900 E FUTURE INFORMATION TECH IN SHS G29438101 9 2296 SH SOLE 2296 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 125 21102 SH DFND 0 21102 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1 130 SH DFND 01 0 130 0 E M C CORP MASS COM 268648102 48 2000 SH Put DFND 01 0 2000 0 E M C CORP MASS COM 268648102 3362 139141 SH DFND 0 0 139141 E M C CORP MASS COM 268648102 12341 510800 SH Call DFND 0 510800 0 E M C CORP MASS COM 268648102 114755 4749796 SH DFND 01 0 4749796 0 E M C CORP MASS COM 268648102 2962 122600 SH Put DFND 0 122600 0 E M C 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2886 SH SOLE 2886 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10 7600 SH Put DFND 0 7600 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 4900 SH Call DFND 0 4900 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 134 105420 SH DFND 0 105420 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2907 2288761 SH DFND 01 0 2288761 0 EARTHLINK HLDGS CORP COM 27033X101 46 5966 SH DFND 01 0 5966 0 EARTHLINK HLDGS CORP COM 27033X101 16 2100 SH DFND 0 0 2100 EARTHSTONE ENERGY INC COM NEW 27032D205 5 311 SH SOLE 311 0 0 EAST WEST BANCORP INC COM 27579R104 108 2800 SH DFND 0 0 2800 EAST WEST BANCORP INC COM 27579R104 7693 200232 SH DFND 01 0 200232 0 EASTERN CO COM 276317104 94 5869 SH DFND 01 0 5869 0 EASTERN CO COM 276317104 25 1532 SH DFND 0 1532 0 EASTERN VA BANKSHARES INC COM 277196101 10 1546 SH SOLE 1546 0 0 EASTGROUP PPTY INC COM 277276101 444 8193 SH DFND 0 0 8193 EASTGROUP PPTY INC COM 277276101 752 13876 SH DFND 01 0 13876 0 EASTGROUP PPTY INC COM 277276101 37 675 SH DFND 0 675 0 EASTMAN CHEM CO COM 277432100 1989 30730 SH DFND 0 30730 0 EASTMAN CHEM CO COM 277432100 17114 264424 SH DFND 01 0 264424 0 EASTMAN CHEM CO COM 277432100 752 11615 SH DFND 0 0 11615 EASTMAN CHEM CO COM 277432100 6 100 SH Put DFND 0 100 0 EASTMAN CHEM CO COM 277432100 26 400 SH Call DFND 0 400 0 EASTMAN KODAK CO COM NEW 277461406 25 1629 SH DFND 0 1629 0 EASTMAN KODAK CO COM NEW 277461406 10 616 SH DFND 01 0 616 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 126 SH DFND 01 0 126 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 136 SH DFND 01 0 136 0 EATON CORP PLC SHS G29183103 55655 1084892 SH DFND 01 0 1084892 0 EATON CORP PLC SHS G29183103 169 3300 SH Put DFND 0 3300 0 EATON CORP PLC SHS G29183103 2131 41545 SH DFND 0 0 41545 EATON CORP PLC SHS G29183103 15 300 SH Call DFND 0 300 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 10 788 SH DFND 0 788 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 432 32957 SH DFND 01 0 32957 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3747 322172 SH DFND 01 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ELLIE MAE INC COM 28849P100 33 500 SH DFND 0 0 500 ELLINGTON FINANCIAL LLC COM 288522303 335 18753 SH DFND 0 18753 0 ELLINGTON FINANCIAL LLC COM 288522303 723 40413 SH DFND 01 0 40413 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 64 5241 SH DFND 0 5241 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 162 13350 SH DFND 01 0 13350 0 ELLIS PERRY INTL INC COM 288853104 71 3213 SH DFND 01 0 3213 0 ELLIS PERRY INTL INC COM 288853104 32 1449 SH DFND 0 1449 0 ELLOMAY CAPITAL LIMITED SHS M39927120 4 500 SH DFND 01 0 500 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 22 2868 SH DFND 0 2868 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 5822 744289 SH DFND 01 0 744289 0 ELONG INC SPONSORED ADR 290138205 17 1009 SH SOLE 1009 0 0 ELTEK LTD ORD M40184109 2 1645 SH SOLE 1645 0 0 EMAGIN CORP COM NEW 29076N206 6 2700 SH DFND 01 0 2700 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 35 2069 SH SOLE 2069 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 269 10500 SH Call DFND 0 10500 0 EMBRAER S A SP ADR REP 4 COM 29082A107 933 36478 SH DFND 01 0 36478 0 EMBRAER S A SP ADR REP 4 COM 29082A107 976 38165 SH DFND 20 0 0 38165 EMBRAER S A SP ADR REP 4 COM 29082A107 463 18087 SH DFND 0 18087 0 EMC INS GROUP INC COM 268664109 14 592 SH SOLE 592 0 0 EMCLAIRE FINL CORP COM 290828102 53 2300 SH DFND 01 0 2300 0 EMCOR GROUP INC COM 29084Q100 196 4431 SH DFND 01 0 4431 0 EMCOR GROUP INC COM 29084Q100 91 2055 SH DFND 0 2055 0 EMCOR GROUP INC COM 29084Q100 49 1100 SH DFND 0 0 1100 EMCORE CORP COM NEW 290846203 4 539 SH DFND 0 539 0 EMCORE CORP COM NEW 290846203 2 250 SH DFND 01 0 250 0 EMERALD OIL INC COM PAR 0.001 29101U407 6 3242 SH DFND 0 3242 0 EMERALD OIL INC COM PAR 0.001 29101U407 0 52 SH DFND 01 0 52 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1328 196200 SH Call DFND 0 196200 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 900 SH Put DFND 0 900 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 97 14276 SH DFND 01 0 14276 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 600 SH DFND 0 0 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 254 8907 SH DFND 01 0 8907 0 EMERGENT CAP INC COM 29102N105 54 9905 SH DFND 01 0 9905 0 EMERSON ELEC CO COM 291011104 18 400 SH Put DFND 0 400 0 EMERSON ELEC CO COM 291011104 2083 47149 SH DFND 0 0 47149 EMERSON ELEC CO COM 291011104 239 5422 SH DFND 0 5422 0 EMERSON ELEC CO COM 291011104 203 4600 SH Call DFND 0 4600 0 EMERSON ELEC CO COM 291011104 63679 1441677 SH DFND 01 0 1441677 0 EMMIS COMMUNICATIONS CORP CL A 291525103 12 9592 SH DFND 0 9592 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6 1801 SH SOLE 1801 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 3 2612 SH DFND 01 0 2612 0 EMPIRE DIST ELEC CO COM 291641108 127 5761 SH DFND 0 5761 0 EMPIRE DIST ELEC CO COM 291641108 316 14331 SH DFND 01 0 14331 0 EMPIRE DIST ELEC CO COM 291641108 31 1400 SH DFND 0 0 1400 EMPIRE RES INC DEL COM 29206E100 4 1031 SH SOLE 1031 0 0 EMPIRE RESORTS INC COM NEW 292052206 11 2699 SH DFND 01 0 2699 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 255 15006 SH DFND 01 0 15006 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 144 8531 SH DFND 01 0 8531 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 85 4988 SH DFND 0 4988 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 43 2545 SH DFND 0 2545 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 51 3000 SH DFND 01 0 3000 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 621 SH DFND 0 621 0 EMPIRE ST RLTY TR INC CL A 292104106 231 13566 SH DFND 01 0 13566 0 EMPIRE ST RLTY TR INC CL A 292104106 391 22950 SH DFND 0 0 22950 EMPIRE ST RLTY TR INC CL A 292104106 24 1383 SH DFND 0 1383 0 EMPLOYERS HOLDINGS INC COM 292218104 20 900 SH DFND 0 0 900 EMPLOYERS HOLDINGS INC COM 292218104 28 1237 SH DFND 01 0 1237 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 2313 SH SOLE 2313 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 166 4685 SH SOLE 4685 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1845 1104580 SH DFND 01 0 1104580 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7148 565497 SH DFND 01 0 565497 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4395 347679 SH DFND 0 347679 0 ENANTA PHARMACEUTICALS INC COM 29251M106 247 6829 SH DFND 01 0 6829 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 300 SH DFND 0 0 300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1922 80841 SH DFND 01 0 80841 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 541 22750 SH DFND 0 22750 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 29 1231 SH DFND 0 0 1231 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110859 4484577 SH DFND 0 4484577 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25678 1038771 SH DFND 01 0 1038771 0 ENBRIDGE INC COM 29250N105 3211 86480 SH DFND 01 0 86480 0 ENBRIDGE INC COM 29250N105 5878 158314 SH DFND 0 158314 0 ENBRIDGE INC COM 29250N105 1964 52886 SH DFND 0 0 52886 ENCANA CORP COM 292505104 14969 2324411 SH DFND 0 2324411 0 ENCANA CORP COM 292505104 5176 803700 SH Put DFND 0 803700 0 ENCANA CORP COM 292505104 1753 272200 SH Call DFND 0 272200 0 ENCANA CORP COM 292505104 1416 219837 SH DFND 01 0 219837 0 ENCANA CORP COM 292505104 305 47400 SH DFND 0 0 47400 ENCORE CAP GROUP INC COM 292554102 5394 145793 SH DFND 0 145793 0 ENCORE CAP GROUP INC COM 292554102 9 232 SH DFND 01 0 232 0 ENCORE CAP GROUP INC COM 292554102 19 500 SH DFND 0 0 500 ENCORE WIRE CORP COM 292562105 5 146 SH DFND 01 0 146 0 ENCORE WIRE CORP COM 292562105 36 1107 SH DFND 0 1107 0 ENCORE WIRE CORP COM 292562105 10 300 SH DFND 0 0 300 ENDO INTL PLC SHS G30401106 21640 312352 SH DFND 01 0 312352 0 ENDO INTL PLC SHS G30401106 956 13800 SH DFND 0 0 13800 ENDO INTL PLC SHS G30401106 2189 31600 SH Call DFND 0 31600 0 ENDOCHOICE HLDGS INC COM 29272U103 4 350 SH DFND 01 0 350 0 ENDOCYTE INC COM 29269A102 3 546 SH DFND 0 546 0 ENDOCYTE INC COM 29269A102 44 9500 SH DFND 01 0 9500 0 ENDOLOGIX INC COM 29266S106 50 4100 SH DFND 01 0 4100 0 ENDOLOGIX INC COM 29266S106 17 1400 SH DFND 0 0 1400 ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 1100 SH DFND 0 0 1100 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH DFND 01 0 8 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2587 42394 SH DFND 01 0 42394 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 7009 SH DFND 0 7009 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 76 1247 SH DFND 0 0 1247 ENDURO RTY TR TR UNIT 29269K100 74 27764 SH DFND 01 0 27764 0 ENDURO RTY TR TR UNIT 29269K100 7 2576 SH DFND 0 2576 0 ENERGEN CORP COM 29265N108 288 5777 SH DFND 0 5777 0 ENERGEN CORP COM 29265N108 170 3400 SH DFND 0 0 3400 ENERGEN CORP COM 29265N108 856 17163 SH DFND 01 0 17163 0 ENERGIZER HLDGS INC NEW COM 29272W109 1432 36982 SH DFND 0 36982 0 ENERGIZER HLDGS INC NEW COM 29272W109 610 15755 SH DFND 01 0 15755 0 ENERGIZER HLDGS INC NEW COM 29272W109 35 911 SH DFND 0 0 911 ENERGOUS CORP COM 29272C103 50 7200 SH DFND 01 0 7200 0 ENERGOUS CORP COM 29272C103 38 5508 SH DFND 0 5508 0 ENERGY FOCUS INC COM NEW 29268T300 36 3008 SH DFND 0 3008 0 ENERGY FOCUS INC COM NEW 29268T300 12 1000 SH DFND 01 0 1000 0 ENERGY FUELS INC COM NEW 292671708 1 367 SH DFND 01 0 367 0 ENERGY FUELS INC COM NEW 292671708 182 62689 SH DFND 0 62689 0 ENERGY RECOVERY INC COM 29270J100 10 4468 SH DFND 0 4468 0 ENERGY RECOVERY INC COM 29270J100 81 37775 SH DFND 01 0 37775 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 1500 SH Call DFND 01 0 1500 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85046 4086772 SH DFND 01 0 4086772 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 121093 5818994 SH DFND 0 5818994 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16257 781200 SH Call DFND 0 781200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9968 479000 SH Put DFND 0 479000 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41 1000 SH Call DFND 01 0 1000 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 100876 2456200 SH Put DFND 0 2456200 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 322957 7863575 SH DFND 0 7863575 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2333 56800 SH Call DFND 0 56800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171678 4180133 SH DFND 01 0 4180133 0 ENERGY XXI LTD USD UNRS SHS G10082140 131 124310 SH DFND 01 0 124310 0 ENERGY XXI LTD USD UNRS SHS G10082140 223 211900 SH Call DFND 0 211900 0 ENERGY XXI LTD USD UNRS SHS G10082140 64 60800 SH Put DFND 0 60800 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 9337 SH SOLE 9337 0 0 ENERNOC INC COM 292764107 7 900 SH DFND 0 0 900 ENERNOC INC COM 292764107 30 3750 SH DFND 01 0 3750 0 ENERPLUS CORP COM 292766102 1701 350092 SH DFND 01 0 350092 0 ENERPLUS CORP COM 292766102 91 18788 SH DFND 0 0 18788 ENERSIS S A SPONSORED ADR 29274F104 90 7093 SH DFND 0 7093 0 ENERSIS S A SPONSORED ADR 29274F104 78 6208 SH DFND 01 0 6208 0 ENERSYS COM 29275Y102 1389 25917 SH DFND 01 0 25917 0 ENERSYS COM 29275Y102 43 800 SH DFND 0 0 800 ENGILITY HLDGS INC NEW COM 29286C107 17 649 SH DFND 0 649 0 ENGILITY HLDGS INC NEW COM 29286C107 48 1865 SH DFND 01 0 1865 0 ENGILITY HLDGS INC NEW COM 29286C107 10 400 SH DFND 0 0 400 ENGLOBAL CORP COM 293306106 3 3010 SH DFND 01 0 3010 0 ENGLOBAL CORP COM 293306106 0 139 SH DFND 0 139 0 ENI S P A SPONSORED ADR 26874R108 941 30000 SH Call DFND 0 30000 0 ENI S P A SPONSORED ADR 26874R108 2193 69901 SH DFND 01 0 69901 0 ENI S P A SPONSORED ADR 26874R108 66 2113 SH DFND 0 2113 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 814 44543 SH DFND 0 44543 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 800 SH DFND 0 0 800 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1619 88540 SH DFND 01 0 88540 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8688 551297 SH DFND 01 0 551297 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4154 263600 SH Put DFND 0 263600 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 60111 3814156 SH DFND 0 3814156 0 ENNIS INC COM 293389102 2 135 SH DFND 01 0 135 0 ENNIS INC COM 293389102 327 18818 SH DFND 0 18818 0 ENNIS INC COM 293389102 12 700 SH DFND 0 0 700 ENOVA INTL INC COM 29357K103 3 286 SH DFND 01 0 286 0 ENOVA INTL INC COM 29357K103 7 700 SH DFND 0 0 700 ENPHASE ENERGY INC COM 29355A107 27 7225 SH DFND 01 0 7225 0 ENPHASE ENERGY INC COM 29355A107 3 800 SH DFND 0 0 800 ENPHASE ENERGY INC COM 29355A107 1 317 SH DFND 0 317 0 ENPRO INDS INC COM 29355X107 25 648 SH DFND 01 0 648 0 ENPRO INDS INC COM 29355X107 24 600 SH DFND 0 0 600 ENPRO INDS INC COM 29355X107 22 573 SH DFND 0 573 0 ENSCO PLC SHS CLASS A G3157S106 141 10000 SH Call DFND 01 0 10000 0 ENSCO PLC SHS CLASS A G3157S106 1497 106324 SH DFND 0 106324 0 ENSCO PLC SHS CLASS A G3157S106 2595 184300 SH Put DFND 0 184300 0 ENSCO PLC SHS CLASS A G3157S106 252 17871 SH DFND 0 0 17871 ENSCO PLC SHS CLASS A G3157S106 6040 429000 SH Call DFND 0 429000 0 ENSCO PLC SHS CLASS A G3157S106 1895 134621 SH DFND 01 0 134621 0 ENSERVCO CORP COM 29358Y102 3 4830 SH DFND 0 4830 0 ENSERVCO CORP COM 29358Y102 1 1200 SH DFND 01 0 1200 0 ENSIGN GROUP INC COM 29358P101 240 5634 SH DFND 01 0 5634 0 ENSIGN GROUP INC COM 29358P101 13 300 SH DFND 0 0 300 ENSTAR GROUP LIMITED SHS G3075P101 753 5022 SH DFND 0 5022 0 ENSTAR GROUP LIMITED SHS G3075P101 40 267 SH DFND 0 0 267 ENSTAR GROUP LIMITED SHS G3075P101 53 352 SH DFND 01 0 352 0 ENSYNC INC COM 29359T102 7 13051 SH SOLE 13051 0 0 ENTEGRA FINL CORP COM 29363J108 114 6600 SH DFND 01 0 6600 0 ENTEGRA FINL CORP COM 29363J108 24 1377 SH DFND 0 1377 0 ENTEGRIS INC COM 29362U104 407 30856 SH DFND 01 0 30856 0 ENTEGRIS INC COM 29362U104 41 3100 SH DFND 0 0 3100 ENTELLUS MED INC COM 29363K105 20 1100 SH DFND 01 0 1100 0 ENTERGY CORP NEW COM 29364G103 17617 270607 SH DFND 01 0 270607 0 ENTERGY CORP NEW COM 29364G103 4621 70986 SH DFND 0 70986 0 ENTERGY CORP NEW COM 29364G103 85 1300 SH Put DFND 0 1300 0 ENTERGY CORP NEW COM 29364G103 456 7000 SH Call DFND 0 7000 0 ENTERGY CORP NEW COM 29364G103 853 13096 SH DFND 0 0 13096 ENTEROMEDICS INC COM NEW 29365M208 18 68257 SH SOLE 68257 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 20 947 SH SOLE 947 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 50 2000 SH DFND 01 0 2000 0 ENTERPRISE FINL SVCS CORP COM 293712105 13 500 SH DFND 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 20 800 SH Put DFND 0 800 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH Call DFND 0 100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307050 12331342 SH DFND 01 0 12331342 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238648 9584274 SH DFND 0 9584274 0 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 1 625 SH DFND 01 0 625 0 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 2 1088 SH DFND 0 1088 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1839 SH DFND 0 1839 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 3502 SH DFND 01 0 3502 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1400 SH DFND 0 0 1400 ENVESTNET INC COM 29404K106 351 11700 SH Call DFND 0 11700 0 ENVESTNET INC COM 29404K106 12890 430095 SH DFND 01 0 430095 0 ENVESTNET INC COM 29404K106 15 500 SH DFND 0 0 500 ENVIROSTAR INC COM 29414M100 14 3582 SH SOLE 3582 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 22106 600870 SH DFND 01 0 600870 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 159 4330 SH DFND 20 0 0 4330 ENVISION HEALTHCARE HLDGS IN COM 29413U103 888 24139 SH DFND 0 24139 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 386 10483 SH DFND 0 0 10483 ENVIVA PARTNERS LP COM UNIT 29414J107 1543 123452 SH SOLE 123452 0 0 ENVIVIO INC COM 29413T106 24 5916 SH SOLE 5916 0 0 ENZO BIOCHEM INC COM 294100102 151 47510 SH DFND 01 0 47510 0 ENZO BIOCHEM INC COM 294100102 1 207 SH DFND 0 207 0 ENZON PHARMACEUTICALS INC COM 293904108 706 728204 SH DFND 0 728204 0 ENZON PHARMACEUTICALS INC COM 293904108 15 15003 SH DFND 01 0 15003 0 ENZYMOTEC LTD SHS M4059L101 29 3194 SH DFND 0 3194 0 ENZYMOTEC LTD SHS M4059L101 27 3000 SH DFND 01 0 3000 0 EOG RES INC COM 26875P101 77064 1058575 SH DFND 01 0 1058575 0 EOG RES INC COM 26875P101 5301 72816 SH DFND 0 72816 0 EOG RES INC COM 26875P101 3261 44800 SH Call DFND 0 44800 0 EOG RES INC COM 26875P101 2544 34949 SH DFND 0 0 34949 EOG RES INC COM 26875P101 5860 80500 SH Put DFND 0 80500 0 EOG RES INC COM 26875P101 935 12850 SH DFND 20 0 0 12850 EP ENERGY CORP CL A 268785102 1223 237500 SH Put DFND 0 237500 0 EP ENERGY CORP CL A 268785102 2345 455300 SH Call DFND 0 455300 0 EP ENERGY CORP CL A 268785102 1393 270419 SH DFND 01 0 270419 0 EPAM SYS INC COM 29414B104 9740 130698 SH DFND 01 0 130698 0 EPAM SYS INC COM 29414B104 52 700 SH DFND 0 0 700 EPIQ SYS INC COM 26882D109 4 277 SH DFND 01 0 277 0 EPIQ SYS INC COM 26882D109 9 700 SH DFND 0 0 700 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 8 SH DFND 01 0 8 0 EPIZYME INC COM 29428V104 32 2450 SH DFND 01 0 2450 0 EPIZYME INC COM 29428V104 6 500 SH DFND 0 0 500 EPLUS INC COM 294268107 578 7310 SH DFND 01 0 7310 0 EPR PPTYS PFD C CNV 5.75% 26884U208 16 701 SH DFND 0 701 0 EPR PPTYS CONV PFD 9% SR E 26884U307 15 501 SH DFND 0 501 0 EPR PPTYS COM SH BEN INT 26884U109 755 14646 SH DFND 0 0 14646 EPR PPTYS CONV PFD 9% SR E 26884U307 32 1037 SH DFND 01 0 1037 0 EPR PPTYS PFD C CNV 5.75% 26884U208 22 1000 SH DFND 01 0 1000 0 EPR PPTYS COM SH BEN INT 26884U109 2588 50193 SH DFND 01 0 50193 0 EQT CORP COM 26884L109 4625 71406 SH DFND 0 71406 0 EQT CORP COM 26884L109 3689 56962 SH DFND 01 0 56962 0 EQT CORP COM 26884L109 719 11100 SH DFND 0 0 11100 EQT GP HLDGS LP COM UNIT REP 26885J103 147 6464 SH DFND 01 0 6464 0 EQT GP HLDGS LP COM UNIT REP 26885J103 12005 527946 SH DFND 0 527946 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92787 1398866 SH DFND 0 1398866 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3831 57762 SH DFND 01 0 57762 0 EQUIFAX INC COM 294429105 8335 85770 SH DFND 01 0 85770 0 EQUIFAX INC COM 294429105 117 1205 SH DFND 20 0 0 1205 EQUIFAX INC COM 294429105 787 8100 SH DFND 0 0 8100 EQUINIX INC COM PAR $0.001 29444U700 1084 3964 SH DFND 0 0 3964 EQUINIX INC COM PAR $0.001 29444U700 164 599 SH DFND 0 599 0 EQUINIX INC COM PAR $0.001 29444U700 20606 75368 SH DFND 01 0 75368 0 EQUITABLE FINL CORP NEW COM 29448T105 20 2415 SH SOLE 2415 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 30 1212 SH DFND 0 1212 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 7 265 SH DFND 0 265 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 579 22711 SH DFND 01 0 22711 0 EQUITY COMWLTH COM SH BEN INT 294628102 315 11564 SH DFND 01 0 11564 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 68 2765 SH DFND 01 0 2765 0 EQUITY COMWLTH COM SH BEN INT 294628102 14 500 SH Call DFND 0 500 0 EQUITY COMWLTH COM SH BEN INT 294628102 14 500 SH Put DFND 0 500 0 EQUITY COMWLTH COM SH BEN INT 294628102 854 31335 SH DFND 0 0 31335 EQUITY COMWLTH COM SH BEN INT 294628102 48 1750 SH DFND 0 1750 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2489 SH DFND 01 0 2489 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1094 18677 SH DFND 0 0 18677 EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 4121 SH DFND 0 4121 0 EQUITY ONE COM 294752100 401 16490 SH DFND 0 0 16490 EQUITY ONE COM 294752100 126 5170 SH DFND 01 0 5170 0 EQUITY ONE COM 294752100 23 930 SH DFND 0 930 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 451 6000 SH Call DFND 0 6000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12074 160724 SH DFND 01 0 160724 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8017 106717 SH DFND 0 0 106717 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1639 SH DFND 0 1639 0 EQUUS TOTAL RETURN INC COM 294766100 10 5709 SH SOLE 5709 0 0 ERA GROUP INC COM 26885G109 11 719 SH DFND 0 719 0 ERA GROUP INC COM 26885G109 10 691 SH DFND 01 0 691 0 ERA GROUP INC COM 26885G109 9 600 SH DFND 0 0 600 ERICKSON INC COM 29482P100 18 5632 SH SOLE 5632 0 0 ERICSSON ADR B SEK 10 294821608 361 36899 SH DFND 0 36899 0 ERICSSON ADR B SEK 10 294821608 22 2200 SH Call DFND 0 2200 0 ERICSSON ADR B SEK 10 294821608 42 4300 SH DFND 20 0 0 4300 ERICSSON ADR B SEK 10 294821608 1106 113047 SH DFND 01 0 113047 0 ERICSSON ADR B SEK 10 294821608 88 9000 SH Put DFND 0 9000 0 ERIE INDTY CO CL A 29530P102 4650 56059 SH DFND 01 0 56059 0 ERIN ENERGY CORP COM 295625107 189 48119 SH DFND 01 0 48119 0 EROS INTL PLC SHS NEW G3788M114 390 14335 SH DFND 01 0 14335 0 ESCALERA RES CO COM 296064108 0 2839 SH SOLE 2839 0 0 ESCALON MED CORP COM NEW 296074305 3 2709 SH SOLE 2709 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 500 SH DFND 0 0 500 ESCO TECHNOLOGIES INC COM 296315104 9 240 SH DFND 01 0 240 0 ESPERION THERAPEUTICS INC NE COM 29664W105 969 41058 SH DFND 0 41058 0 ESPERION THERAPEUTICS INC NE COM 29664W105 508 21539 SH DFND 01 0 21539 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH DFND 0 0 200 ESPEY MFG & ELECTRS CORP COM 296650104 20 844 SH SOLE 844 0 0 ESSA BANCORP INC COM 29667D104 5 394 SH DFND 01 0 394 0 ESSA BANCORP INC COM 29667D104 15 1153 SH DFND 0 1153 0 ESSENDANT INC COM 296689102 38 1187 SH DFND 0 1187 0 ESSENDANT INC COM 296689102 60 1835 SH DFND 01 0 1835 0 ESSENDANT INC COM 296689102 19 600 SH DFND 0 0 600 ESSENT GROUP LTD COM G3198U102 12621 507896 SH DFND 0 507896 0 ESSENT GROUP LTD COM G3198U102 608 24473 SH DFND 01 0 24473 0 ESSENT GROUP LTD COM G3198U102 32 1300 SH DFND 0 0 1300 ESSEX PPTY TR INC COM 297178105 4520 20231 SH DFND 01 0 20231 0 ESSEX PPTY TR INC COM 297178105 4409 19732 SH DFND 0 0 19732 ESSEX RENT CORP COM 297187106 3 7361 SH SOLE 7361 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36 500 SH DFND 0 0 500 ESTERLINE TECHNOLOGIES CORP COM 297425100 1819 25298 SH DFND 01 0 25298 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 102 2046 SH SOLE 2046 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 29 712 SH SOLE 712 0 0 ETF SER SOLUTIONS MASTER INC ETF 26922A867 9 548 SH SOLE 548 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 0 18 SH SOLE 18 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 59 2770 SH SOLE 2770 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 28 1217 SH SOLE 1217 0 0 ETFIS SER TR I TUTTLE TAC MAN 26923G608 26 1076 SH SOLE 1076 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 13 515 SH SOLE 515 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 3 200 SH SOLE 200 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 68 3051 SH SOLE 3051 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 40 1431 SH SOLE 1431 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 77 SH SOLE 77 0 0 ETFS GOLD TR SHS 26922Y105 8238 75557 SH DFND 01 0 75557 0 ETFS PALLADIUM TR SH BEN INT 26923A106 623 9889 SH DFND 01 0 9889 0 ETFS PLATINUM TR SH BEN INT 26922V101 5301 60337 SH DFND 01 0 60337 0 ETFS PLATINUM TR SH BEN INT 26922V101 136 1547 SH DFND 0 1547 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4872 88049 SH DFND 01 0 88049 0 ETFS SILVER TR SILVER SHS 26922X107 15 1072 SH DFND 0 1072 0 ETFS SILVER TR SILVER SHS 26922X107 4290 300807 SH DFND 01 0 300807 0 ETFS TR ZACKS LG CP US 26923J107 20 879 SH SOLE 879 0 0 ETFS TR ZACKS SM CP US 26923J206 17 811 SH SOLE 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 38 1428 SH DFND 0 1428 0 ETHAN ALLEN INTERIORS INC COM 297602104 54 2042 SH DFND 01 0 2042 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 700 SH DFND 0 0 700 ETSY INC COM 29786A106 100 7276 SH DFND 01 0 7276 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 2367 SH SOLE 2367 0 0 EURONAV NV ANTWERPEN SHS B38564108 9144 657871 SH DFND 0 657871 0 EURONAV NV ANTWERPEN SHS B38564108 24 1753 SH DFND 0 0 1753 EURONET WORLDWIDE INC COM 298736109 332 4483 SH DFND 01 0 4483 0 EURONET WORLDWIDE INC COM 298736109 82 1100 SH DFND 0 0 1100 EUROPEAN EQUITY FUND COM 298768102 27 3459 SH DFND 0 3459 0 EUROPEAN EQUITY FUND COM 298768102 2 229 SH DFND 01 0 229 0 EUROSEAS LTD SHS NEW Y23592309 3 587 SH SOLE 587 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 155 25855 SH DFND 01 0 25855 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 85 14137 SH DFND 0 14137 0 EVANS BANCORP INC COM NEW 29911Q208 16 665 SH SOLE 665 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 7 2700 SH SOLE 2700 0 0 EVERBANK FINL CORP COM 29977G102 35 1800 SH DFND 0 0 1800 EVERBANK FINL CORP COM 29977G102 772 39990 SH DFND 01 0 39990 0 EVERBANK FINL CORP COM 29977G102 7 365 SH DFND 0 365 0 EVERCORE PARTNERS INC CLASS A 29977A105 16788 334155 SH DFND 01 0 334155 0 EVERCORE PARTNERS INC CLASS A 29977A105 35 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CORP COM 300614500 1 50 SH DFND 01 0 50 0 EXA CORP COM 300614500 21 2006 SH DFND 0 2006 0 EXACT SCIENCES CORP COM 30063P105 4 200 SH Put DFND 0 200 0 EXACT SCIENCES CORP COM 30063P105 2 100 SH Call DFND 0 100 0 EXACT SCIENCES CORP COM 30063P105 29 1600 SH DFND 0 0 1600 EXACT SCIENCES CORP COM 30063P105 2353 130803 SH DFND 01 0 130803 0 EXACTECH INC COM 30064E109 28 1582 SH DFND 0 1582 0 EXACTECH INC COM 30064E109 202 11598 SH DFND 01 0 11598 0 EXAMWORKS GROUP INC COM 30066A105 156 5329 SH DFND 01 0 5329 0 EXAMWORKS GROUP INC COM 30066A105 23 800 SH DFND 0 0 800 EXAMWORKS GROUP INC COM 30066A105 15 513 SH DFND 0 513 0 EXAR CORP COM 300645108 8 1400 SH DFND 0 0 1400 EXAR CORP COM 300645108 11 1861 SH DFND 01 0 1861 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 211 5091 SH DFND 0 5091 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 172 4157 SH DFND 01 0 4157 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 81 2768 SH SOLE 2768 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3 450 SH DFND 01 0 450 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 0 19 SH DFND 0 19 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 899 40458 SH DFND 01 0 40458 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 20 1495 SH SOLE 1495 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 511 SH SOLE 511 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 38 789 SH SOLE 789 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 33 1463 SH DFND 0 1463 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 39 2210 SH SOLE 2210 0 0 EXCO RESOURCES INC COM 269279402 93 124344 SH DFND 01 0 124344 0 EXCO RESOURCES INC COM 269279402 2 2500 SH Call DFND 0 2500 0 EXELIXIS INC COM 30161Q104 540 96252 SH DFND 01 0 96252 0 EXELIXIS INC COM 30161Q104 20 3500 SH DFND 0 0 3500 EXELON CORP UNIT 99/99/9999 30161N127 32 725 SH DFND 01 0 725 0 EXELON CORP COM 30161N101 110 3700 SH Call DFND 0 3700 0 EXELON CORP COM 30161N101 1291 43466 SH Put DFND 0 43466 0 EXELON CORP COM 30161N101 17536 590428 SH DFND 01 0 590428 0 EXELON CORP COM 30161N101 1781 59969 SH DFND 0 0 59969 EXELON CORP COM 30161N101 389 13111 SH DFND 0 13111 0 EXLSERVICE HOLDINGS INC COM 302081104 29 792 SH DFND 0 792 0 EXLSERVICE HOLDINGS INC COM 302081104 18 500 SH DFND 0 0 500 EXLSERVICE HOLDINGS INC COM 302081104 68 1828 SH DFND 01 0 1828 0 EXONE CO COM 302104104 514 76654 SH DFND 0 76654 0 EXONE CO COM 302104104 4 539 SH DFND 01 0 539 0 EXPEDIA INC DEL COM NEW 30212P303 16854 143215 SH DFND 01 0 143215 0 EXPEDIA INC DEL COM NEW 30212P303 24 200 SH Call DFND 0 200 0 EXPEDIA INC DEL COM NEW 30212P303 1150 9774 SH DFND 0 9774 0 EXPEDIA INC DEL COM NEW 30212P303 838 7125 SH DFND 0 0 7125 EXPEDIA INC DEL COM NEW 30212P303 3319 28200 SH Put DFND 0 28200 0 EXPEDITORS INTL WASH INC COM 302130109 4672 99305 SH DFND 01 0 99305 0 EXPEDITORS INTL WASH INC COM 302130109 14 300 SH Put DFND 0 300 0 EXPEDITORS INTL WASH INC COM 302130109 829 17630 SH DFND 20 0 0 17630 EXPEDITORS INTL WASH INC COM 302130109 602 12800 SH DFND 0 0 12800 EXPONENT INC COM 30214U102 9 200 SH DFND 0 0 200 EXPONENT INC COM 30214U102 327 7337 SH DFND 01 0 7337 0 EXPONENT INC COM 30214U102 1488 33395 SH DFND 20 0 0 33395 EXPRESS INC COM 30219E103 32 1800 SH DFND 0 0 1800 EXPRESS INC COM 30219E103 81 4527 SH DFND 01 0 4527 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8358 103233 SH Put DFND 0 103233 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1000 SH Put DFND 01 0 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4778 59018 SH DFND 20 0 0 59018 EXPRESS SCRIPTS HLDG CO COM 30219G108 2842 35100 SH Call DFND 0 35100 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 129309 1597193 SH DFND 01 0 1597193 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12400 153167 SH DFND 0 153167 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3744 46243 SH DFND 0 0 46243 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 4884 SH DFND 0 4884 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1400 SH DFND 0 0 1400 EXTERRAN HLDGS INC COM 30225X103 997 55403 SH DFND 0 55403 0 EXTERRAN HLDGS INC COM 30225X103 22 1232 SH DFND 01 0 1232 0 EXTERRAN HLDGS INC COM 30225X103 22 1200 SH DFND 0 0 1200 EXTERRAN PARTNERS LP COM UNITS 30225N105 63 3806 SH DFND 01 0 3806 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1550 94317 SH DFND 0 94317 0 EXTRA SPACE STORAGE INC COM 30225T102 3858 50000 SH Call DFND 0 50000 0 EXTRA SPACE STORAGE INC COM 30225T102 1673 21676 SH DFND 01 0 21676 0 EXTRA SPACE STORAGE INC COM 30225T102 2659 34465 SH DFND 0 0 34465 EXTREME NETWORKS INC COM 30226D106 10 2900 SH DFND 0 0 2900 EXTREME NETWORKS INC COM 30226D106 4 1150 SH DFND 01 0 1150 0 EXXON MOBIL CORP COM 30231G102 295980 3980900 SH Put DFND 0 3980900 0 EXXON MOBIL CORP COM 30231G102 193526 2602900 SH Call DFND 0 2602900 0 EXXON MOBIL CORP COM 30231G102 404497 5440441 SH DFND 01 0 5440441 0 EXXON MOBIL CORP COM 30231G102 3913 52628 SH DFND 20 0 0 52628 EXXON MOBIL CORP COM 30231G102 89 1200 SH DFND 17 0 0 1200 EXXON MOBIL CORP COM 30231G102 126757 1704865 SH DFND 0 1704865 0 EXXON MOBIL CORP COM 30231G102 29732 399897 SH DFND 0 0 399897 EYEGATE PHARMACEUTICALS INC COM 30233M107 11 3964 SH SOLE 3964 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 81 3236 SH DFND 0 3236 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 488 SH DFND 0 0 488 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 138 5488 SH DFND 01 0 5488 0 EZCORP INC CL A NON VTG 302301106 873 141509 SH DFND 0 141509 0 EZCORP INC CL A NON VTG 302301106 7 1200 SH DFND 0 0 1200 EZCORP INC CL A NON VTG 302301106 518 83925 SH DFND 01 0 83925 0 F M C CORP COM NEW 302491303 3655 107776 SH DFND 01 0 107776 0 F M C CORP COM NEW 302491303 332 9780 SH DFND 0 0 9780 F5 NETWORKS INC COM 315616102 21 185 SH DFND 20 0 0 185 F5 NETWORKS INC COM 315616102 12298 106200 SH Put DFND 0 106200 0 F5 NETWORKS INC COM 315616102 3031 26177 SH DFND 0 26177 0 F5 NETWORKS INC COM 315616102 139 1200 SH Call DFND 0 1200 0 F5 NETWORKS INC COM 315616102 515 4446 SH DFND 0 0 4446 F5 NETWORKS INC COM 315616102 6612 57097 SH DFND 01 0 57097 0 FABRINET SHS G3323L100 275 15026 SH DFND 0 15026 0 FABRINET SHS G3323L100 4 220 SH DFND 01 0 220 0 FABRINET SHS G3323L100 13 700 SH DFND 0 0 700 FACEBOOK INC CL A 30303M102 456934 5082692 SH DFND 01 0 5082692 0 FACEBOOK INC CL A 30303M102 89368 994081 SH Call DFND 0 994081 0 FACEBOOK INC CL A 30303M102 150232 1671100 SH Put DFND 0 1671100 0 FACEBOOK INC CL A 30303M102 5489 61061 SH DFND 17 0 0 61061 FACEBOOK INC CL A 30303M102 270 3000 SH Put DFND 01 0 3000 0 FACEBOOK INC CL A 30303M102 13138 146142 SH DFND 20 0 0 146142 FACEBOOK INC CL A 30303M102 76123 846757 SH DFND 0 846757 0 FACEBOOK INC CL A 30303M102 17454 194149 SH DFND 0 0 194149 FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH Put DFND 01 0 100 0 FACTORSHARES TR ISE CYBER SEC 30304R407 21767 862071 SH DFND 01 0 862071 0 FACTORSHARES TR ISE CYBER SEC 30304R407 327 12942 SH DFND 0 12942 0 FACTSET RESH SYS INC COM 303075105 701 4386 SH DFND 20 0 0 4386 FACTSET RESH SYS INC COM 303075105 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30239F106 27 435 SH DFND 01 0 435 0 FBR & CO COM NEW 30247C400 6 286 SH DFND 01 0 286 0 FCB FINL HLDGS INC CL A 30255G103 3363 103083 SH DFND 01 0 103083 0 FCB FINL HLDGS INC CL A 30255G103 42 1300 SH DFND 0 0 1300 FCB FINL HLDGS INC CL A 30255G103 41 1244 SH DFND 0 1244 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH DFND 01 0 100 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 336 SH DFND 0 336 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 700 SH DFND 0 0 700 FEDERAL MOGUL HOLDINGS CORP COM 313549404 649 94987 SH DFND 01 0 94987 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 661 4847 SH DFND 01 0 4847 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2759 20223 SH DFND 0 0 20223 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 344 2523 SH DFND 0 2523 0 FEDERAL SIGNAL CORP COM 313855108 978 71303 SH DFND 01 0 71303 0 FEDERAL SIGNAL CORP COM 313855108 42 3092 SH DFND 0 3092 0 FEDERAL SIGNAL CORP COM 313855108 19 1400 SH DFND 0 0 1400 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 42 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UNIT LTD PART 315293100 5082 257307 SH DFND 0 257307 0 FERRELLGAS PARTNERS L.P. 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31660B101 2999 66106 SH DFND 01 0 66106 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 500 SH DFND 0 0 500 FIESTA RESTAURANT GROUP INC COM 31660B101 3 76 SH DFND 0 76 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 18 2413 SH SOLE 2413 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4328 495774 SH DFND 0 495774 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4376 501297 SH DFND 01 0 501297 0 FIFTH STREET FINANCE CORP COM 31678A103 17597 2852058 SH DFND 0 2852058 0 FIFTH STREET FINANCE CORP COM 31678A103 3477 563546 SH DFND 01 0 563546 0 FIFTH THIRD BANCORP COM 316773100 37031 1958279 SH DFND 01 0 1958279 0 FIFTH THIRD BANCORP COM 316773100 19 1000 SH Call DFND 0 1000 0 FIFTH THIRD BANCORP COM 316773100 9 500 SH Put DFND 0 500 0 FIFTH THIRD BANCORP COM 316773100 42366 2240390 SH DFND 0 2240390 0 FIFTH THIRD BANCORP COM 316773100 1171 61900 SH DFND 0 0 61900 FINANCIAL ENGINES INC COM 317485100 30 1025 SH DFND 0 1025 0 FINANCIAL ENGINES INC COM 317485100 29 1000 SH DFND 0 0 1000 FINANCIAL ENGINES INC COM 317485100 406 13765 SH DFND 01 0 13765 0 FINANCIAL INSTNS INC COM 317585404 15 600 SH DFND 01 0 600 0 FINISAR CORP COM NEW 31787A507 23 2100 SH DFND 0 0 2100 FINISAR CORP COM NEW 31787A507 2 200 SH Call DFND 0 200 0 FINISAR CORP COM NEW 31787A507 133 11919 SH DFND 01 0 11919 0 FINISH LINE INC CL A 317923100 88 4559 SH DFND 01 0 4559 0 FINISH LINE INC CL A 317923100 19 1000 SH DFND 0 0 1000 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 27 2642 SH SOLE 2642 0 0 FIREEYE INC COM 31816Q101 2240 70400 SH Put DFND 0 70400 0 FIREEYE INC COM 31816Q101 2317 72800 SH Call DFND 0 72800 0 FIREEYE INC COM 31816Q101 569 17885 SH DFND 0 17885 0 FIREEYE INC COM 31816Q101 207 6500 SH DFND 0 0 6500 FIREEYE INC COM 31816Q101 33450 1051215 SH DFND 01 0 1051215 0 FIRST ACCEPTANCE CORP COM 318457108 3 977 SH SOLE 977 0 0 FIRST AMERN FINL CORP COM 31847R102 3337 85408 SH DFND 0 85408 0 FIRST AMERN FINL CORP COM 31847R102 542 13869 SH DFND 01 0 13869 0 FIRST AMERN FINL CORP COM 31847R102 90 2300 SH DFND 0 0 2300 FIRST BANCORP INC ME COM 31866P102 314 16441 SH DFND 01 0 16441 0 FIRST BANCORP N C COM 318910106 27 1600 SH DFND 0 1600 0 FIRST BANCORP N C COM 318910106 8 450 SH DFND 01 0 450 0 FIRST BANCORP P R COM NEW 318672706 540 151627 SH DFND 0 151627 0 FIRST BANCORP P R COM NEW 318672706 11 3035 SH DFND 01 0 3035 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 2298 SH SOLE 2298 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 31 1304 SH DFND 01 0 1304 0 FIRST BUS FINL SVCS INC WIS COM 319390100 16 679 SH DFND 0 679 0 FIRST BUSEY CORP COM NEW 319383204 36 1807 SH SOLE 1807 0 0 FIRST CAPITAL BANCORP VA COM 319438107 8 1635 SH SOLE 1635 0 0 FIRST CAPITAL INC COM 31942S104 29 1114 SH DFND 0 1114 0 FIRST CAPITAL INC COM 31942S104 5 194 SH DFND 01 0 194 0 FIRST CASH FINL SVCS INC COM 31942D107 1782 44483 SH DFND 01 0 44483 0 FIRST CASH FINL SVCS INC COM 31942D107 20 500 SH DFND 0 0 500 FIRST CASH FINL SVCS INC COM 31942D107 16 411 SH DFND 0 411 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 26 1474 SH DFND 0 1474 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 878 SH DFND 01 0 878 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 700 SH DFND 0 0 700 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 10 1550 SH DFND 01 0 1550 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 4 657 SH DFND 0 657 0 FIRST COMWLTH FINL CORP PA COM 319829107 25 2700 SH DFND 0 0 2700 FIRST COMWLTH FINL CORP PA COM 319829107 213 23451 SH DFND 01 0 23451 0 FIRST CONN BANCORP INC MD COM 319850103 22 1351 SH DFND 0 1351 0 FIRST CONN BANCORP INC MD COM 319850103 28 1766 SH DFND 01 0 1766 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 100 SH DFND 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 257 1139 SH DFND 01 0 1139 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 25 4045 SH SOLE 4045 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1534 SH SOLE 1534 0 0 FIRST FINL BANCORP OH COM 320209109 283 14833 SH DFND 01 0 14833 0 FIRST FINL BANCORP OH COM 320209109 13 700 SH DFND 0 0 700 FIRST FINL BANKSHARES COM 32020R109 19 600 SH DFND 0 0 600 FIRST FINL BANKSHARES COM 32020R109 121 3794 SH DFND 01 0 3794 0 FIRST FINL BANKSHARES COM 32020R109 1 46 SH DFND 0 46 0 FIRST FINL CORP IND COM 320218100 294 9100 SH DFND 01 0 9100 0 FIRST FINL CORP IND COM 320218100 23 696 SH DFND 0 696 0 FIRST FNDTN INC COM 32026V104 5 208 SH DFND 01 0 208 0 FIRST FNDTN INC COM 32026V104 24 1068 SH DFND 0 1068 0 FIRST HORIZON NATL CORP COM 320517105 239 16829 SH DFND 01 0 16829 0 FIRST HORIZON NATL CORP COM 320517105 102 7185 SH DFND 0 7185 0 FIRST HORIZON NATL CORP COM 320517105 71 5000 SH DFND 0 0 5000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 115 5498 SH DFND 01 0 5498 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 559 26663 SH DFND 0 0 26663 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 441 15835 SH DFND 01 0 15835 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 329 11825 SH DFND 0 11825 0 FIRST LONG IS CORP COM 320734106 156 5783 SH DFND 01 0 5783 0 FIRST MAJESTIC SILVER CORP COM 32076V103 58 18169 SH DFND 0 18169 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 2800 SH DFND 0 0 2800 FIRST MAJESTIC SILVER CORP COM 32076V103 2 700 SH Put DFND 0 700 0 FIRST MAJESTIC SILVER CORP COM 32076V103 33 10224 SH DFND 01 0 10224 0 FIRST MARBLEHEAD CORP COM NEW 320771207 3 900 SH DFND 01 0 900 0 FIRST MERCHANTS CORP COM 320817109 66 2532 SH DFND 0 2532 0 FIRST MERCHANTS CORP COM 320817109 19 712 SH DFND 01 0 712 0 FIRST MERCHANTS CORP COM 320817109 16 600 SH DFND 0 0 600 FIRST MID ILL BANCSHARES INC COM 320866106 84 3814 SH SOLE 3814 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 575 SH DFND 01 0 575 0 FIRST MIDWEST BANCORP DEL COM 320867104 33 1900 SH DFND 0 0 1900 FIRST NBC BK HLDG CO COM 32115D106 26 748 SH DFND 0 748 0 FIRST NBC BK HLDG CO COM 32115D106 25 726 SH DFND 01 0 726 0 FIRST NIAGARA FINL GP INC COM 33582V108 480 47000 SH Call DFND 0 47000 0 FIRST NIAGARA FINL GP INC COM 33582V108 1761 172447 SH DFND 01 0 172447 0 FIRST NIAGARA FINL GP INC COM 33582V108 143 13970 SH DFND 0 13970 0 FIRST NIAGARA FINL GP INC COM 33582V108 78 7600 SH DFND 0 0 7600 FIRST NORTHWEST BANCORP COM 335834107 18 1429 SH SOLE 1429 0 0 FIRST POTOMAC RLTY TR COM 33610F109 227 20657 SH DFND 0 20657 0 FIRST POTOMAC RLTY TR COM 33610F109 33 3039 SH DFND 01 0 3039 0 FIRST POTOMAC RLTY TR COM 33610F109 151 13744 SH DFND 0 0 13744 FIRST REP BK SAN FRANCISCO C COM 33616C100 1749 27860 SH DFND 20 0 0 27860 FIRST REP BK SAN FRANCISCO C COM 33616C100 22869 364328 SH DFND 01 0 364328 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2409 38384 SH DFND 0 38384 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 559 8904 SH DFND 0 0 8904 FIRST SAVINGS FINL GROUP INC COM 33621E109 9 260 SH SOLE 260 0 0 FIRST SEC GROUP INC COM NEW 336312202 3 1311 SH DFND 01 0 1311 0 FIRST SEC GROUP INC COM NEW 336312202 14 5808 SH DFND 0 5808 0 FIRST SOLAR INC COM 336433107 1454 34001 SH DFND 0 34001 0 FIRST SOLAR INC COM 336433107 2631 61543 SH DFND 01 0 61543 0 FIRST SOLAR INC COM 336433107 128 3000 SH Put DFND 0 3000 0 FIRST SOLAR INC COM 336433107 60 1400 SH DFND 0 0 1400 FIRST SOLAR INC COM 336433107 988 23111 SH Call DFND 0 23111 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 315 SH DFND 01 0 315 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 69 7146 SH DFND 0 7146 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 14579 SH DFND 01 0 14579 0 FIRST TR BICK INDEX FD COM SHS 33733H107 6 300 SH DFND 01 0 300 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 269 34336 SH DFND 01 0 34336 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 48 6133 SH DFND 0 6133 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 102 3220 SH DFND 0 3220 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 353 11133 SH DFND 01 0 11133 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2338 92095 SH DFND 01 0 92095 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2 92 SH DFND 0 92 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 420 SH DFND 0 420 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1010 63142 SH DFND 01 0 63142 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1736 139774 SH DFND 01 0 139774 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 594 18755 SH DFND 01 0 18755 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 50 1507 SH DFND 0 1507 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7352 164489 SH DFND 01 0 164489 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 11794 417175 SH DFND 01 0 417175 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 540 20006 SH DFND 01 0 20006 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 81 2767 SH SOLE 2767 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 24 2729 SH SOLE 2729 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 13 600 SH SOLE 600 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 27 2081 SH SOLE 2081 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 21 1051 SH SOLE 1051 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 26 980 SH DFND 0 980 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 57 1282 SH DFND 0 1282 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 17 570 SH SOLE 570 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 62 2292 SH DFND 01 0 2292 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 362 15891 SH DFND 01 0 15891 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8778 195859 SH DFND 01 0 195859 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2531 67858 SH DFND 01 0 67858 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1772 52695 SH DFND 01 0 52695 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2576 64230 SH DFND 01 0 64230 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 667 20275 SH DFND 01 0 20275 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1189 66023 SH DFND 01 0 66023 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 38 1700 SH DFND 0 1700 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3247 146079 SH DFND 01 0 146079 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 20 389 SH SOLE 389 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1052 52343 SH SOLE 52343 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 597 34698 SH DFND 01 0 34698 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45 2066 SH DFND 0 2066 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43 2488 SH DFND 0 2488 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 32 952 SH DFND 0 952 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1129 SH DFND 0 1129 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 334 SH DFND 0 334 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 105 SH SOLE 105 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 0 2 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 190870 8703615 SH DFND 01 0 8703615 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15301 676157 SH DFND 01 0 676157 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104746 1585386 SH DFND 01 0 1585386 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86384 2520676 SH DFND 01 0 2520676 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 109133 1875135 SH DFND 01 0 1875135 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26483 548528 SH DFND 01 0 548528 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12734 264524 SH DFND 01 0 264524 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 100330 990230 SH DFND 01 0 990230 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2014 30479 SH DFND 0 30479 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 515 15480 SH DFND 01 0 15480 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 234 9730 SH DFND 01 0 9730 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9458 656835 SH DFND 01 0 656835 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 37 2417 SH DFND 0 2417 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9419 246049 SH DFND 01 0 246049 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1238 34536 SH DFND 01 0 34536 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 28 564 SH SOLE 564 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1 45 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 867 SH DFND 0 867 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 37 1553 SH DFND 0 1553 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 55 925 SH SOLE 925 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 1064 SH DFND 0 1064 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15543 1016531 SH DFND 01 0 1016531 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 38 2683 SH DFND 01 0 2683 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13427 519835 SH DFND 01 0 519835 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8684 309602 SH DFND 01 0 309602 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 86599 2066304 SH DFND 01 0 2066304 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19425 1056838 SH DFND 01 0 1056838 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27053 854752 SH DFND 01 0 854752 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3237 120057 SH DFND 01 0 120057 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44720 1991989 SH DFND 01 0 1991989 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22223 917909 SH DFND 01 0 917909 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14688 680337 SH DFND 01 0 680337 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20706 946326 SH DFND 01 0 946326 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38566 2257957 SH DFND 01 0 2257957 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22946 1223803 SH DFND 01 0 1223803 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 21 731 SH DFND 0 731 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 321 11728 SH DFND 01 0 11728 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 99 4021 SH DFND 01 0 4021 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1009 37441 SH DFND 01 0 37441 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 318 10892 SH DFND 01 0 10892 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1998 71054 SH DFND 01 0 71054 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1790 43766 SH DFND 01 0 43766 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3944 279947 SH DFND 01 0 279947 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4649 216835 SH DFND 01 0 216835 0 FIRST TR INTER DUR PFD & IN COM 33718W103 14209 662725 SH DFND 0 662725 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1111 43605 SH DFND 01 0 43605 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 66 6382 SH DFND 01 0 6382 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 71 1619 SH DFND 0 1619 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 392 8997 SH DFND 01 0 8997 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 12 1084 SH DFND 01 0 1084 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1817 323358 SH DFND 01 0 323358 0 FIRST TR ISE WATER INDEX FD COM 33733B100 3763 136388 SH DFND 01 0 136388 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 36404 797100 SH DFND 01 0 797100 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 118001 3125015 SH DFND 01 0 3125015 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60844 1454911 SH DFND 01 0 1454911 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54511 1133514 SH DFND 01 0 1133514 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1040 SH DFND 0 1040 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1413 88879 SH DFND 01 0 88879 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13573 613052 SH DFND 01 0 613052 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2317 48955 SH DFND 01 0 48955 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7561 185770 SH DFND 01 0 185770 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22044 548634 SH DFND 01 0 548634 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3994 104385 SH DFND 01 0 104385 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 41 1204 SH DFND 0 1204 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 318 9255 SH DFND 01 0 9255 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19074 484484 SH DFND 01 0 484484 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1453 69609 SH DFND 01 0 69609 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30285 692239 SH DFND 01 0 692239 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2089 SH DFND 0 2089 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3318 263742 SH DFND 01 0 263742 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7321 614193 SH DFND 01 0 614193 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 409 35571 SH DFND 01 0 35571 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 605 SH DFND 0 605 0 FIRST TR US IPO INDEX FD SHS 336920103 23618 485067 SH DFND 01 0 485067 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 327 17112 SH DFND 01 0 17112 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28571 1253665 SH DFND 01 0 1253665 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 15 1162 SH DFND 01 0 1162 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2 159 SH DFND 0 159 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 123 8643 SH DFND 01 0 8643 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 46 3211 SH DFND 0 3211 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 22 3708 SH DFND 01 0 3708 0 FIRST UTD CORP COM 33741H107 12 1458 SH SOLE 1458 0 0 FIRST W VA BANCORP INC COM 337493100 77 3869 SH DFND 01 0 3869 0 FIRST W VA BANCORP INC COM 337493100 76 3802 SH DFND 0 3802 0 FIRSTENERGY CORP COM 337932107 5295 169100 SH Call DFND 0 169100 0 FIRSTENERGY CORP COM 337932107 987 31514 SH DFND 0 0 31514 FIRSTENERGY CORP COM 337932107 31 1000 SH Put DFND 0 1000 0 FIRSTENERGY CORP COM 337932107 1252 39997 SH DFND 01 0 39997 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 913 SH SOLE 913 0 0 FIRSTMERIT CORP COM 337915102 3365 190445 SH DFND 01 0 190445 0 FIRSTMERIT CORP COM 337915102 65 3700 SH DFND 0 0 3700 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 166 5134 SH DFND 01 0 5134 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19 600 SH DFND 0 0 600 FISERV INC COM 337738108 1229 14189 SH Put DFND 0 14189 0 FISERV INC COM 337738108 23467 270951 SH DFND 01 0 270951 0 FISERV INC COM 337738108 1334 15400 SH DFND 0 0 15400 FISERV INC COM 337738108 562 6492 SH DFND 0 6492 0 FITBIT INC CL A 33812L102 11597 307700 SH Put DFND 0 307700 0 FITBIT INC CL A 33812L102 403 10700 SH Call DFND 0 10700 0 FITBIT INC CL A 33812L102 53 1410 SH DFND 0 1410 0 FITBIT INC CL A 33812L102 4466 118497 SH DFND 01 0 118497 0 FIVE BELOW INC COM 33829M101 1101 32785 SH DFND 20 0 0 32785 FIVE BELOW INC COM 33829M101 4414 131434 SH DFND 01 0 131434 0 FIVE BELOW INC COM 33829M101 30 900 SH DFND 0 0 900 FIVE OAKS INVT CORP COM 33830W106 3 500 SH DFND 01 0 500 0 FIVE STAR QUALITY CARE INC COM 33832D106 4 1170 SH DFND 01 0 1170 0 FIVE9 INC COM 338307101 6 1515 SH DFND 0 1515 0 FIVE9 INC COM 338307101 2 407 SH DFND 01 0 407 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 700 SH DFND 0 0 700 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 524 SH DFND 0 524 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 2053 SH DFND 01 0 2053 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2024 90427 SH DFND 01 0 90427 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 974 SH DFND 0 974 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 522 41605 SH DFND 01 0 41605 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 10 826 SH DFND 0 826 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2500 SH DFND 01 0 2500 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 791 SH DFND 0 791 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 164 8781 SH DFND 01 0 8781 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3011 160589 SH DFND 01 0 160589 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 756 SH SOLE 756 0 0 FLANIGANS ENTERPRISES INC COM 338517105 9 308 SH DFND 0 308 0 FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH DFND 01 0 90 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8861 64389 SH DFND 01 0 64389 0 FLEETCOR TECHNOLOGIES INC COM 339041105 680 4942 SH DFND 0 0 4942 FLEETCOR TECHNOLOGIES INC COM 339041105 275 1998 SH DFND 0 1998 0 FLEETMATICS GROUP PLC COM G35569105 2776 56542 SH DFND 01 0 56542 0 FLEETMATICS GROUP PLC COM G35569105 34 700 SH DFND 0 0 700 FLEX PHARMA INC COM 33938A105 30 2509 SH SOLE 2509 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6 5927 SH SOLE 5927 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 68 SH SOLE 68 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 44 1820 SH DFND 0 1820 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 1119 SH DFND 0 1119 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 13 613 SH DFND 0 613 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 246 SH DFND 0 246 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 116 4702 SH DFND 0 4702 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3723 158543 SH DFND 01 0 158543 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 91 2212 SH DFND 0 2212 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 827 38767 SH DFND 01 0 38767 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 314 12873 SH DFND 01 0 12873 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 96 3896 SH DFND 01 0 3896 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 23 539 SH SOLE 539 0 0 FLEXSHARES TR READY ACC VARI 33939L886 29 383 SH SOLE 383 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 333 4118 SH DFND 01 0 4118 0 FLEXSHARES TR M STAR DEV MKT 33939L803 33 610 SH DFND 01 0 610 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 600 SH SOLE 600 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 10 250 SH DFND 01 0 250 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 273 8439 SH SOLE 8439 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3105 92989 SH DFND 01 0 92989 0 FLEXSTEEL INDS INC COM 339382103 12 381 SH DFND 01 0 381 0 FLEXTRONICS INTL LTD ORD Y2573F102 5107 484562 SH DFND 01 0 484562 0 FLEXTRONICS INTL LTD ORD Y2573F102 595 56483 SH DFND 0 56483 0 FLEXTRONICS INTL LTD ORD Y2573F102 63 6000 SH DFND 20 0 0 6000 FLEXTRONICS INTL LTD ORD Y2573F102 22 2100 SH Call DFND 0 2100 0 FLEXTRONICS INTL LTD ORD Y2573F102 453 42998 SH DFND 0 0 42998 FLIR SYS INC COM 302445101 2173 77628 SH DFND 01 0 77628 0 FLIR SYS INC COM 302445101 91 3258 SH DFND 20 0 0 3258 FLIR SYS INC COM 302445101 340 12153 SH DFND 0 12153 0 FLIR SYS INC COM 302445101 332 11851 SH DFND 0 0 11851 FLOTEK INDS INC DEL COM 343389102 174 10435 SH DFND 0 10435 0 FLOTEK INDS INC DEL COM 343389102 22 1300 SH DFND 0 0 1300 FLOTEK INDS INC DEL COM 343389102 2289 137071 SH DFND 01 0 137071 0 FLOWERS FOODS INC COM 343498101 2131 86131 SH DFND 0 86131 0 FLOWERS FOODS INC COM 343498101 6615 267396 SH DFND 01 0 267396 0 FLOWERS FOODS INC COM 343498101 89 3600 SH DFND 0 0 3600 FLOWSERVE CORP COM 34354P105 1024 24900 SH Call DFND 0 24900 0 FLOWSERVE CORP COM 34354P105 1615 39266 SH DFND 01 0 39266 0 FLOWSERVE CORP COM 34354P105 391 9500 SH DFND 0 0 9500 FLOWSERVE CORP COM 34354P105 16 381 SH DFND 0 381 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 01 0 1000 0 FLUIDIGM CORP DEL COM 34385P108 34 4251 SH DFND 01 0 4251 0 FLUIDIGM CORP DEL COM 34385P108 19 2378 SH DFND 0 2378 0 FLUIDIGM CORP DEL COM 34385P108 4 500 SH DFND 0 0 500 FLUOR CORP NEW COM 343412102 123 2900 SH Call DFND 0 2900 0 FLUOR CORP NEW COM 343412102 30 700 SH Put DFND 0 700 0 FLUOR CORP NEW COM 343412102 9464 223476 SH DFND 01 0 223476 0 FLUOR CORP NEW COM 343412102 377 8900 SH DFND 0 0 8900 FLUSHING FINL CORP COM 343873105 10 514 SH SOLE 514 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 39 2920 SH DFND 0 2920 0 FLY LEASING LTD SPONSORED ADR 34407D109 2069 156713 SH DFND 01 0 156713 0 FMC TECHNOLOGIES INC COM 30249U101 550 17734 SH DFND 0 0 17734 FMC TECHNOLOGIES INC COM 30249U101 1377 44408 SH DFND 01 0 44408 0 FMC TECHNOLOGIES INC COM 30249U101 20 629 SH DFND 0 629 0 FNB CORP PA COM 302520101 418 32251 SH DFND 01 0 32251 0 FNB CORP PA COM 302520101 47 3600 SH DFND 0 0 3600 FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 477 SH DFND 01 0 477 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 965 SH DFND 0 965 0 FOGO DE CHAO INC COM 344177100 31 1992 SH SOLE 1992 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2662 29827 SH DFND 0 29827 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 764 8565 SH DFND 20 0 0 8565 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 446 4999 SH DFND 17 0 0 4999 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4035 45209 SH DFND 01 0 45209 0 FONAR CORP COM NEW 344437405 9 708 SH DFND 01 0 708 0 FOOT LOCKER INC COM 344849104 45808 636483 SH DFND 01 0 636483 0 FOOT LOCKER INC COM 344849104 7 100 SH Put DFND 0 100 0 FOOT LOCKER INC COM 344849104 1776 24674 SH DFND 0 24674 0 FOOT LOCKER INC COM 344849104 698 9700 SH DFND 0 0 9700 FORD MTR CO DEL COM PAR $0.01 345370860 13550 998551 SH DFND 0 998551 0 FORD MTR CO DEL COM PAR $0.01 345370860 229984 16948001 SH DFND 01 0 16948001 0 FORD MTR CO DEL COM PAR $0.01 345370860 16906 1245850 SH Call DFND 0 1245850 0 FORD MTR CO DEL COM PAR $0.01 345370860 39805 2933300 SH Put DFND 0 2933300 0 FORD MTR CO DEL COM PAR $0.01 345370860 507 37350 SH DFND 20 0 0 37350 FORD MTR CO DEL COM PAR $0.01 345370860 4890 360380 SH DFND 0 0 360380 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 335 SH DFND 01 0 335 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 41 7723 SH DFND 0 7723 0 FOREST CITY ENTERPRISES INC CL A 345550107 852 42325 SH DFND 01 0 42325 0 FOREST CITY ENTERPRISES INC CL A 345550107 52 2605 SH DFND 20 0 0 2605 FOREST CITY ENTERPRISES INC CL A 345550107 1187 58983 SH DFND 0 0 58983 FOREST CITY ENTERPRISES INC CL B CONV 345550305 22 1060 SH SOLE 1060 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 101 5041 SH DFND 0 5041 0 FORESTAR GROUP INC COM 346233109 21 1600 SH DFND 0 0 1600 FORESTAR GROUP INC COM 346233109 411 31225 SH DFND 01 0 31225 0 FORMFACTOR INC COM 346375108 8 1200 SH DFND 0 0 1200 FORMFACTOR INC COM 346375108 138 20300 SH DFND 01 0 20300 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 26 953 SH SOLE 953 0 0 FORRESTER RESH INC COM 346563109 28 898 SH DFND 0 898 0 FORRESTER RESH INC COM 346563109 3 82 SH DFND 01 0 82 0 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH DFND 01 0 300 0 FORT DEARBORN INCOME SECS IN COM 347200107 30 2154 SH DFND 0 2154 0 FORTINET INC COM 34959E109 42871 1009200 SH Call DFND 0 1009200 0 FORTINET INC COM 34959E109 89680 2111112 SH DFND 01 0 2111112 0 FORTINET INC COM 34959E109 132 3100 SH DFND 0 0 3100 FORTINET INC COM 34959E109 4 100 SH Put DFND 0 100 0 FORTRESS BIOTECH INC COM 34960Q109 10 3831 SH DFND 0 3831 0 FORTRESS BIOTECH INC COM 34960Q109 102 39300 SH DFND 01 0 39300 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 24813 4470854 SH DFND 0 4470854 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2984 537618 SH DFND 01 0 537618 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 3000 SH Put DFND 0 3000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8 1500 SH Call DFND 0 1500 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 254 19800 SH DFND 01 0 19800 0 FORTUNA SILVER MINES INC COM 349915108 11 5252 SH DFND 0 5252 0 FORTUNA SILVER MINES INC COM 349915108 8 3600 SH DFND 0 0 3600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3698 77894 SH DFND 0 77894 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2104 44315 SH DFND 01 0 44315 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 569 11988 SH DFND 0 0 11988 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 160 13098 SH DFND 0 13098 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 1300 SH DFND 0 0 1300 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 69 SH DFND 01 0 69 0 FORWARD AIR CORP COM 349853101 30 718 SH DFND 0 718 0 FORWARD AIR CORP COM 349853101 21 500 SH DFND 0 0 500 FORWARD AIR CORP COM 349853101 159 3829 SH DFND 01 0 3829 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 27 1126 SH DFND 0 1126 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 5 200 SH DFND 01 0 200 0 FOSSIL GROUP INC COM 34988V106 50 900 SH DFND 0 0 900 FOSSIL GROUP INC COM 34988V106 4690 83933 SH DFND 01 0 83933 0 FOSTER L B CO COM 350060109 9 700 SH DFND 01 0 700 0 FOUNDATION MEDICINE INC COM 350465100 31 1707 SH DFND 0 1707 0 FOUNDATION MEDICINE INC COM 350465100 26 1406 SH DFND 01 0 1406 0 FOX CHASE BANCORP INC NEW COM 35137T108 38 2196 SH SOLE 2196 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 300 SH DFND 01 0 300 0 FOX FACTORY HLDG CORP COM 35138V102 10 600 SH DFND 0 0 600 FQF TR QUANTSHARE MOM 351680103 9 309 SH SOLE 309 0 0 FQF TR O SHS FTSE EUR 351680848 3 124 SH SOLE 124 0 0 FQF TR O SHARES ASIA 351680822 0 2 SH SOLE 2 0 0 FQF TR QUANT NEUT ANT 351680707 48 2247 SH SOLE 2247 0 0 FQF TR HDG DIV INC FD 351680806 17 734 SH SOLE 734 0 0 FQF TR QUANTSHARE SIZ 351680400 8 350 SH SOLE 350 0 0 FQF TR QUANT NEUT VAL 351680202 1 20 SH SOLE 20 0 0 FRANCESCAS HLDGS CORP COM 351793104 12 1000 SH DFND 0 0 1000 FRANCESCAS HLDGS CORP COM 351793104 4 309 SH DFND 01 0 309 0 FRANCO NEVADA CORP COM 351858105 481 10923 SH DFND 0 0 10923 FRANCO NEVADA CORP COM 351858105 67 1528 SH DFND 0 1528 0 FRANCO NEVADA CORP COM 351858105 3292 74775 SH DFND 01 0 74775 0 FRANKLIN ELEC INC COM 353514102 107 3941 SH DFND 01 0 3941 0 FRANKLIN ELEC INC COM 353514102 20 742 SH DFND 0 742 0 FRANKLIN ELEC INC COM 353514102 16 600 SH DFND 0 0 600 FRANKLIN FINL NETWORK INC COM 35352P104 67 3000 SH DFND 01 0 3000 0 FRANKLIN LTD DURATION INC TR COM 35472T101 32 2938 SH DFND 0 2938 0 FRANKLIN LTD DURATION INC TR COM 35472T101 207 18946 SH DFND 01 0 18946 0 FRANKLIN RES INC COM 354613101 14058 377300 SH Put DFND 0 377300 0 FRANKLIN RES INC COM 354613101 5840 156746 SH DFND 0 156746 0 FRANKLIN RES INC COM 354613101 1089 29235 SH DFND 0 0 29235 FRANKLIN RES INC COM 354613101 7591 203737 SH DFND 01 0 203737 0 FRANKLIN STREET PPTYS CORP COM 35471R106 269 25059 SH DFND 0 0 25059 FRANKLIN STREET PPTYS CORP COM 35471R106 130 12136 SH DFND 01 0 12136 0 FRANKLIN UNVL TR SH BEN INT 355145103 12 1987 SH DFND 0 1987 0 FRANKLIN UNVL TR SH BEN INT 355145103 338 57195 SH DFND 01 0 57195 0 FRANKS INTL N V COM N33462107 6741 439732 SH DFND 0 439732 0 FRANKS INTL N V COM N33462107 4960 323558 SH DFND 01 0 323558 0 FRANKS INTL N V COM N33462107 14 900 SH DFND 0 0 900 FREDS INC CL A 356108100 130 10977 SH DFND 01 0 10977 0 FREDS INC CL A 356108100 6 500 SH DFND 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 38771 4001100 SH Put DFND 0 4001100 0 FREEPORT-MCMORAN INC CL B 35671D857 37619 3882242 SH DFND 01 0 3882242 0 FREEPORT-MCMORAN INC CL B 35671D857 12 1190 SH DFND 20 0 0 1190 FREEPORT-MCMORAN INC CL B 35671D857 32344 3337900 SH Call DFND 0 3337900 0 FREEPORT-MCMORAN INC CL B 35671D857 644 66458 SH DFND 0 0 66458 FREEPORT-MCMORAN INC CL B 35671D857 41 4222 SH DFND 0 4222 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81 2218 SH DFND 01 0 2218 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 33763 922998 SH DFND 0 922998 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 209 5700 SH DFND 0 0 5700 FREIGHTCAR AMER INC COM 357023100 10 573 SH DFND 0 573 0 FREIGHTCAR AMER INC COM 357023100 14 819 SH DFND 01 0 819 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 2110 SH DFND 0 2110 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1400 35888 SH DFND 01 0 35888 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 100 SH DFND 01 0 100 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4817 121917 SH DFND 0 121917 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1000 SH DFND 0 0 1000 FRESH MKT INC COM 35804H106 18 800 SH DFND 0 0 800 FRESH MKT INC COM 35804H106 1542 68249 SH DFND 01 0 68249 0 FRESHPET INC COM 358039105 14 1329 SH DFND 0 1329 0 FRESHPET INC COM 358039105 27 2550 SH DFND 01 0 2550 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9686 2039203 SH DFND 01 0 2039203 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 355 74800 SH DFND 0 0 74800 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 100 SH Put DFND 0 100 0 FRONTLINE LTD SHS G3682E127 212 78740 SH DFND 01 0 78740 0 FRONTLINE LTD SHS G3682E127 390 145000 SH Call DFND 0 145000 0 FRONTLINE LTD SHS G3682E127 171 63651 SH DFND 0 63651 0 FRP HLDGS INC COM 30292L107 32 1049 SH SOLE 1049 0 0 FS INVT CORP COM 302635107 450 48300 SH DFND 01 0 48300 0 FS INVT CORP COM 302635107 40952 4394043 SH DFND 0 4394043 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 27 2176 SH DFND 0 2176 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 211 16960 SH DFND 01 0 16960 0 FTD COS INC COM 30281V108 3488 117040 SH DFND 01 0 117040 0 FTI CONSULTING INC COM 302941109 37 900 SH DFND 0 0 900 FTI CONSULTING INC COM 302941109 53 1282 SH DFND 01 0 1282 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 380 SH DFND 01 0 380 0 FUEL TECH INC COM 359523107 5 2743 SH DFND 0 2743 0 FUEL TECH INC COM 359523107 4 2000 SH DFND 01 0 2000 0 FUELCELL ENERGY INC COM 35952H106 114 155405 SH DFND 01 0 155405 0 FUELCELL ENERGY INC COM 35952H106 25 34200 SH Put DFND 0 34200 0 FUELCELL ENERGY INC COM 35952H106 1 1400 SH Call DFND 0 1400 0 FULL CIRCLE CAP CORP COM 359671104 1 400 SH DFND 01 0 400 0 FULL CIRCLE CAP CORP COM 359671104 29 9592 SH DFND 0 9592 0 FULL HOUSE RESORTS INC COM 359678109 11 7550 SH DFND 0 7550 0 FULL HOUSE RESORTS INC COM 359678109 1 1000 SH DFND 01 0 1000 0 FULLER H B CO COM 359694106 989 29130 SH DFND 01 0 29130 0 FULLER H B CO COM 359694106 27 800 SH DFND 0 0 800 FULTON FINL CORP PA COM 360271100 68 5625 SH DFND 01 0 5625 0 FULTON FINL CORP PA COM 360271100 467 38604 SH DFND 0 38604 0 FULTON FINL CORP PA COM 360271100 46 3800 SH DFND 0 0 3800 FURMANITE CORPORATION COM 361086101 11 1767 SH DFND 0 1767 0 FURMANITE CORPORATION COM 361086101 130 21379 SH DFND 01 0 21379 0 FURMANITE CORPORATION COM 361086101 8 1300 SH DFND 0 0 1300 FUSION TELECOMM INTL INC COM NEW 36113B400 11 5919 SH SOLE 5919 0 0 FUTUREFUEL CORPORATION COM 36116M106 94 9547 SH DFND 01 0 9547 0 FX ENERGY INC COM 302695101 9 9514 SH DFND 0 9514 0 FX ENERGY INC COM 302695101 0 300 SH DFND 01 0 300 0 FX ENERGY INC 9.25% PFD SER B 302695309 12 889 SH SOLE 889 0 0 FXCM INC COM CL A 302693106 30 34859 SH SOLE 34859 0 0 G & K SVCS INC CL A 361268105 29 436 SH DFND 0 0 436 G & K SVCS INC CL A 361268105 56 848 SH DFND 01 0 848 0 G & K SVCS INC CL A 361268105 15 224 SH DFND 0 224 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 0 74 SH SOLE 74 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4369 248825 SH DFND 01 0 248825 0 GABELLI EQUITY TR INC COM 362397101 116 22155 SH DFND 0 22155 0 GABELLI EQUITY TR INC COM 362397101 678 129925 SH DFND 01 0 129925 0 GABELLI GLB SML & MD CP VAL COM 36249W104 40 4033 SH DFND 0 4033 0 GABELLI GLB SML & MD CP VAL COM 36249W104 235 23650 SH DFND 01 0 23650 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 220 13654 SH DFND 01 0 13654 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 1135 SH DFND 01 0 1135 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 23 3104 SH DFND 0 3104 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 268 35616 SH DFND 01 0 35616 0 GABELLI UTIL TR COM 36240A101 67 12079 SH DFND 01 0 12079 0 GAFISA S A SPONS ADR 362607301 2 2521 SH DFND 01 0 2521 0 GAIAM INC CL A 36268Q103 0 30 SH DFND 01 0 30 0 GAIN CAP HLDGS INC COM 36268W100 11 1452 SH DFND 0 1452 0 GAIN CAP HLDGS INC COM 36268W100 36 4900 SH DFND 01 0 4900 0 GALAPAGOS NV SPON ADR 36315X101 35 860 SH DFND 0 860 0 GALAPAGOS NV SPON ADR 36315X101 104 2550 SH DFND 01 0 2550 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 2867 SH DFND 0 2867 0 GALECTIN THERAPEUTICS INC UNIT 03/28/2017 363225301 2 303 SH SOLE 303 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 90 SH DFND 01 0 90 0 GALENA BIOPHARMA INC COM 363256108 20 12800 SH Call DFND 0 12800 0 GALENA BIOPHARMA INC COM 363256108 17 10500 SH Put DFND 0 10500 0 GALENA BIOPHARMA INC COM 363256108 7 4200 SH DFND 01 0 4200 0 GALENA BIOPHARMA INC COM 363256108 10 6436 SH DFND 0 6436 0 GALLAGHER ARTHUR J & CO COM 363576109 8980 217527 SH DFND 0 217527 0 GALLAGHER ARTHUR J & CO COM 363576109 3033 73462 SH DFND 01 0 73462 0 GALLAGHER ARTHUR J & CO COM 363576109 302 7313 SH DFND 0 0 7313 GALMED PHARMACEUTICALS LTD SHS M47238106 12 1655 SH SOLE 1655 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3910 783595 SH DFND 01 0 783595 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10850 2174257 SH DFND 0 2174257 0 GAMCO INVESTORS INC COM 361438104 1604 29222 SH DFND 01 0 29222 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 22 3720 SH DFND 0 3720 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 253 43688 SH DFND 01 0 43688 0 GAMESTOP CORP NEW CL A 36467W109 8645 209775 SH DFND 01 0 209775 0 GAMESTOP CORP NEW CL A 36467W109 148 3600 SH Call DFND 0 3600 0 GAMESTOP CORP NEW CL A 36467W109 210 5100 SH Put DFND 0 5100 0 GAMESTOP CORP NEW CL A 36467W109 2918 70804 SH DFND 0 70804 0 GAMESTOP CORP NEW CL A 36467W109 326 7900 SH DFND 0 0 7900 GAMING & LEISURE PPTYS INC COM 36467J108 126 4242 SH DFND 01 0 4242 0 GAMING & LEISURE PPTYS INC COM 36467J108 643 21658 SH DFND 0 0 21658 GAMING & LEISURE PPTYS INC COM 36467J108 184 6186 SH DFND 0 6186 0 GAMING PARTNERS INTL CORP COM 36467A107 13 1314 SH SOLE 1314 0 0 GANNETT CO INC COM 36473H104 1579 107184 SH DFND 01 0 107184 0 GANNETT CO INC COM 36473H104 23 1552 SH DFND 0 0 1552 GANNETT CO INC COM 36473H104 11 714 SH DFND 0 714 0 GAP INC DEL COM 364760108 453 15900 SH DFND 0 0 15900 GAP INC DEL COM 364760108 328 11500 SH Call DFND 0 11500 0 GAP INC DEL COM 364760108 177 6200 SH Put DFND 0 6200 0 GAP INC DEL COM 364760108 5976 209701 SH DFND 01 0 209701 0 GARMIN LTD SHS H2906T109 2664 74260 SH DFND 01 0 74260 0 GARMIN LTD SHS H2906T109 90 2500 SH Call DFND 0 2500 0 GARMIN LTD SHS H2906T109 1109 30900 SH Put DFND 0 30900 0 GARMIN LTD SHS H2906T109 291 8107 SH DFND 0 0 8107 GARNERO GROUP ACQUISITION CO SHS G5866L108 11 1100 SH SOLE 1100 0 0 GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 10 990 SH SOLE 990 0 0 GARRISON CAP INC COM 366554103 4056 296239 SH DFND 0 296239 0 GARRISON CAP INC COM 366554103 433 31600 SH DFND 01 0 31600 0 GARTNER INC COM 366651107 4395 52369 SH DFND 01 0 52369 0 GARTNER INC COM 366651107 630 7510 SH DFND 0 7510 0 GARTNER INC COM 366651107 1658 19756 SH DFND 20 0 0 19756 GARTNER INC COM 366651107 364 4332 SH DFND 0 0 4332 GAS NAT INC COM 367204104 2 236 SH DFND 0 236 0 GAS NAT INC COM 367204104 495 55419 SH DFND 01 0 55419 0 GASLOG LTD SHS G37585109 1989 206807 SH DFND 01 0 206807 0 GASLOG LTD SHS G37585109 9 900 SH Call DFND 0 900 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1180 73127 SH DFND 0 73127 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 496 30746 SH DFND 01 0 30746 0 GASTAR EXPL INC NEW COM 36729W202 1 519 SH DFND 0 519 0 GASTAR EXPL INC NEW COM 36729W202 10 8742 SH DFND 01 0 8742 0 GATX CORP COM 361448103 30 675 SH DFND 20 0 0 675 GATX CORP COM 361448103 35 800 SH DFND 0 0 800 GATX CORP COM 361448103 20 454 SH DFND 0 454 0 GATX CORP COM 361448103 1113 25201 SH DFND 01 0 25201 0 GAZIT GLOBE LTD SHS M4793C102 3644 360797 SH DFND 0 360797 0 GAZIT GLOBE LTD SHS M4793C102 24 2343 SH DFND 0 0 2343 GDL FUND COM SH BEN IT 361570104 57 5823 SH DFND 0 5823 0 GDL FUND COM SH BEN IT 361570104 64 6521 SH DFND 01 0 6521 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 193 49414 SH DFND 0 49414 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 4 1080 SH DFND 01 0 1080 0 GENCOR INDS INC COM 368678108 21 2304 SH SOLE 2304 0 0 GENER8 MARITIME INC COM Y26889108 360 32870 SH DFND 01 0 32870 0 GENER8 MARITIME INC COM Y26889108 738 67371 SH DFND 0 67371 0 GENERAC HLDGS INC COM 368736104 30 1000 SH Put DFND 0 1000 0 GENERAC HLDGS INC COM 368736104 18 600 SH Call DFND 0 600 0 GENERAC HLDGS INC COM 368736104 42 1400 SH DFND 0 0 1400 GENERAC HLDGS INC COM 368736104 432 14366 SH DFND 01 0 14366 0 GENERAL AMERN INVS INC COM 368802104 128 4142 SH DFND 01 0 4142 0 GENERAL AMERN INVS INC COM 368802104 56 1821 SH DFND 0 1821 0 GENERAL CABLE CORP DEL NEW COM 369300108 241 20230 SH DFND 01 0 20230 0 GENERAL CABLE CORP DEL NEW COM 369300108 13 1100 SH DFND 0 0 1100 GENERAL COMMUNICATION INC CL A 369385109 10 600 SH DFND 0 0 600 GENERAL COMMUNICATION INC CL A 369385109 28 1595 SH DFND 01 0 1595 0 GENERAL COMMUNICATION INC CL A 369385109 6 357 SH DFND 0 357 0 GENERAL DYNAMICS CORP COM 369550108 29935 216998 SH DFND 01 0 216998 0 GENERAL DYNAMICS CORP COM 369550108 248 1800 SH Put DFND 0 1800 0 GENERAL DYNAMICS CORP COM 369550108 166 1200 SH Call DFND 0 1200 0 GENERAL DYNAMICS CORP COM 369550108 2773 20103 SH DFND 0 0 20103 GENERAL DYNAMICS CORP COM 369550108 2431 17624 SH DFND 0 17624 0 GENERAL ELECTRIC CO COM 369604103 5 200 SH Put DFND 01 0 200 0 GENERAL ELECTRIC CO COM 369604103 55930 2217700 SH Call DFND 0 2217700 0 GENERAL ELECTRIC CO COM 369604103 599238 23760433 SH DFND 01 0 23760433 0 GENERAL ELECTRIC CO COM 369604103 5430 215322 SH DFND 17 0 0 215322 GENERAL ELECTRIC CO COM 369604103 6574 260651 SH DFND 20 0 0 260651 GENERAL ELECTRIC CO COM 369604103 177986 7057339 SH DFND 0 7057339 0 GENERAL ELECTRIC CO COM 369604103 65085 2580700 SH Put DFND 0 2580700 0 GENERAL ELECTRIC CO COM 369604103 70350 2789467 SH DFND 0 0 2789467 GENERAL GROWTH PPTYS INC NEW COM 370023103 6377 245536 SH DFND 01 0 245536 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 649 25000 SH Call DFND 0 25000 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3932 151395 SH DFND 0 0 151395 GENERAL GROWTH PPTYS INC NEW COM 370023103 50 1907 SH DFND 0 1907 0 GENERAL MLS INC COM 370334104 1149 20475 SH DFND 20 0 0 20475 GENERAL MLS INC COM 370334104 1218 21700 SH Put DFND 0 21700 0 GENERAL MLS INC COM 370334104 999 17800 SH 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0 GENERAL MTRS CO COM 37045V100 2783 92715 SH DFND 0 0 92715 GENESCO INC COM 371532102 87 1522 SH DFND 01 0 1522 0 GENESCO INC COM 371532102 23 400 SH DFND 0 0 400 GENESEE & WYO INC CL A 371559105 126 2135 SH DFND 0 2135 0 GENESEE & WYO INC CL A 371559105 59 1000 SH DFND 0 0 1000 GENESEE & WYO INC CL A 371559105 3234 54743 SH DFND 01 0 54743 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 84623 2207166 SH DFND 0 2207166 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15688 409171 SH DFND 01 0 409171 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 3378 SH SOLE 3378 0 0 GENIE ENERGY LTD CL B 372284208 55 6700 SH DFND 01 0 6700 0 GENMARK DIAGNOSTICS INC COM 372309104 6 700 SH DFND 0 0 700 GENMARK DIAGNOSTICS INC COM 372309104 94 12000 SH DFND 01 0 12000 0 GENOCEA BIOSCIENCES INC COM 372427104 11 1548 SH DFND 0 1548 0 GENOCEA BIOSCIENCES INC COM 372427104 12 1800 SH DFND 01 0 1800 0 GENOMIC HEALTH INC COM 37244C101 174 8229 SH DFND 01 0 8229 0 GENOMIC HEALTH INC COM 37244C101 11 500 SH DFND 0 0 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DFND 01 0 833162 0 GENWORTH FINL INC COM CL A 37247D106 4321 935300 SH Put DFND 0 935300 0 GENWORTH FINL INC COM CL A 37247D106 46 10000 SH DFND 0 0 10000 GEO GROUP INC NEW COM 36162J106 131 4394 SH DFND 0 4394 0 GEO GROUP INC NEW COM 36162J106 48 1600 SH DFND 0 0 1600 GEO GROUP INC NEW COM 36162J106 1384 46544 SH DFND 01 0 46544 0 GEOPARK LTD USD SHS G38327105 12 4000 SH DFND 01 0 4000 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 1453 SH DFND 0 1453 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 250 SH DFND 01 0 250 0 GERDAU S A SPON ADR REP PFD 373737105 2770 2021624 SH DFND 01 0 2021624 0 GERDAU S A SPON ADR REP PFD 373737105 423 308400 SH Call DFND 0 308400 0 GERDAU S A SPON ADR REP PFD 373737105 785 572912 SH DFND 0 572912 0 GERDAU S A SPON ADR REP PFD 373737105 13 9360 SH DFND 0 0 9360 GERON CORP COM 374163103 298 108009 SH DFND 01 0 108009 0 GERON CORP COM 374163103 7 2500 SH Call DFND 0 2500 0 GERON CORP COM 374163103 9 3200 SH DFND 0 0 3200 GETTY RLTY CORP NEW COM 374297109 106 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ACTIVEWEAR INC COM 375916103 2444 81030 SH DFND 0 81030 0 GILDAN ACTIVEWEAR INC COM 375916103 543 18000 SH DFND 0 0 18000 GILEAD SCIENCES INC COM 375558103 108 1100 SH Put DFND 01 0 1100 0 GILEAD SCIENCES INC COM 375558103 558432 5687256 SH DFND 01 0 5687256 0 GILEAD SCIENCES INC COM 375558103 72798 741400 SH Put DFND 0 741400 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4 1000 PRN DFND 01 0 1000 0 GILEAD SCIENCES INC COM 375558103 7410 75466 SH DFND 20 0 0 75466 GILEAD SCIENCES INC COM 375558103 33877 345011 SH Call DFND 0 345011 0 GILEAD SCIENCES INC COM 375558103 14512 147799 SH DFND 0 0 147799 GILEAD SCIENCES INC COM 375558103 907 9234 SH DFND 0 9234 0 GLACIER BANCORP INC NEW COM 37637Q105 134 5079 SH DFND 01 0 5079 0 GLACIER BANCORP INC NEW COM 37637Q105 1162 44015 SH DFND 20 0 0 44015 GLACIER BANCORP INC NEW COM 37637Q105 37 1400 SH DFND 0 0 1400 GLADSTONE CAPITAL CORP COM 376535100 77 9441 SH DFND 01 0 9441 0 GLADSTONE CAPITAL CORP COM 376535100 2836 348811 SH DFND 0 348811 0 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SUPDV US 37950E291 1670 69422 SH DFND 01 0 69422 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 480 27462 SH DFND 01 0 27462 0 GLOBAL X FDS GBL X JPM EFF 37950E143 160 6780 SH SOLE 6780 0 0 GLOBAL X FDS GURU INTL IDX 37950E176 59 4950 SH SOLE 4950 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 24 3200 SH SOLE 3200 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 46 2107 SH DFND 0 2107 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 25 1406 SH DFND 0 1406 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 526 26749 SH DFND 0 26749 0 GLOBAL X FDS GLB X PERMETF 37950E358 51 2191 SH SOLE 2191 0 0 GLOBAL X FDS GURU SMLCP IDX 37950E184 30 2755 SH SOLE 2755 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 15 1187 SH SOLE 1187 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 13 924 SH DFND 0 924 0 GLOBAL X FDS GURU ACTS ETF 37954Y608 8 678 SH SOLE 678 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 16 2070 SH DFND 0 2070 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 23 1283 SH DFND 01 0 1283 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 35 2214 SH SOLE 2214 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 9 436 SH DFND 01 0 436 0 GLOBAL X FDS COPPER MNR ETF 37950E861 2 543 SH DFND 01 0 543 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 2 250 SH DFND 01 0 250 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 1 200 SH DFND 01 0 200 0 GLOBAL X FDS GF CHINA BD ET 37950E150 53 1436 SH SOLE 1436 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 1 73 SH SOLE 73 0 0 GLOBAL X FDS SUPERDIV EM MK 37950E119 37 2834 SH SOLE 2834 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 198 SH DFND 01 0 198 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 885 SH DFND 01 0 885 0 GLOBAL X FDS CHINA FINL ETF 37950E606 40 2931 SH SOLE 2931 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 11 953 SH DFND 01 0 953 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 7 828 SH SOLE 828 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 11 881 SH SOLE 881 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 4 650 SH DFND 0 650 0 GLOBAL X FDS COPPER MNR ETF 37950E861 5 1223 SH DFND 0 1223 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 121 8889 SH DFND 01 0 8889 0 GLOBAL X FDS GLB X LITHIUM 37950E762 31 3300 SH DFND 01 0 3300 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 22 3126 SH DFND 01 0 3126 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 304 13091 SH DFND 01 0 13091 0 GLOBAL X FDS SILVER MNR ETF 37950E853 249 38597 SH DFND 01 0 38597 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8868 451280 SH DFND 01 0 451280 0 GLOBAL X FDS FTSE GREECE 20 37950E366 70 7276 SH DFND 01 0 7276 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 319 31205 SH DFND 01 0 31205 0 GLOBALSCAPE INC COM 37940G109 1 278 SH DFND 0 278 0 GLOBALSCAPE INC COM 37940G109 1 200 SH DFND 01 0 200 0 GLOBALSTAR INC COM 378973408 33 21048 SH DFND 0 21048 0 GLOBALSTAR INC COM 378973408 17 11091 SH DFND 01 0 11091 0 GLOBALSTAR INC COM 378973408 14 8800 SH DFND 0 0 8800 GLOBANT S A COM L44385109 34 1104 SH SOLE 1104 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 8 673 SH DFND 01 0 673 0 GLOBE SPECIALTY METALS INC COM 37954N206 20 1641 SH DFND 0 1641 0 GLOBE SPECIALTY METALS INC COM 37954N206 18 1500 SH DFND 0 0 1500 GLOBUS MARITIME LIMITED NEW COM Y27265209 2 2109 SH SOLE 2109 0 0 GLOBUS MED INC CL A 379577208 530 25651 SH DFND 01 0 25651 0 GLOBUS MED INC CL A 379577208 35 1700 SH DFND 0 0 1700 GLORI ENERGY INC COM 379606106 4 5322 SH SOLE 5322 0 0 GLOWPOINT INC COM NEW 379887201 5 8914 SH DFND 0 8914 0 GLOWPOINT INC COM NEW 379887201 1 2389 SH DFND 01 0 2389 0 GLU MOBILE INC COM 379890106 3490 798661 SH DFND 01 0 798661 0 GLU MOBILE INC COM 379890106 134 30700 SH Call DFND 0 30700 0 GLU MOBILE INC COM 379890106 9 2000 SH DFND 0 0 2000 GLYCOMIMETICS INC COM 38000Q102 8 1386 SH SOLE 1386 0 0 GNC HLDGS INC COM CL A 36191G107 1528 37800 SH Put DFND 0 37800 0 GNC HLDGS INC COM CL A 36191G107 206 5104 SH DFND 01 0 5104 0 GNC HLDGS INC COM CL A 36191G107 4233 104727 SH DFND 0 104727 0 GNC HLDGS INC COM CL A 36191G107 772 19100 SH Call DFND 0 19100 0 GNC HLDGS INC COM CL A 36191G107 65 1600 SH DFND 0 0 1600 GODADDY INC CL A 380237107 76 3033 SH DFND 0 3033 0 GODADDY INC CL A 380237107 23 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SH DFND 01 0 4322 0 HNI CORP COM 404251100 30 700 SH DFND 0 0 700 HNI CORP COM 404251100 899 20948 SH DFND 01 0 20948 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 31 1897 SH DFND 0 1897 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 87 5355 SH DFND 01 0 5355 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4675 161041 SH DFND 0 161041 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39588 1363709 SH DFND 01 0 1363709 0 HOLLYFRONTIER CORP COM 436106108 7497 153496 SH DFND 0 153496 0 HOLLYFRONTIER CORP COM 436106108 391 8000 SH Put DFND 0 8000 0 HOLLYFRONTIER CORP COM 436106108 24 500 SH Call DFND 0 500 0 HOLLYFRONTIER CORP COM 436106108 7730 158270 SH DFND 01 0 158270 0 HOLLYFRONTIER CORP COM 436106108 686 14055 SH DFND 0 0 14055 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 93 5296 SH DFND 01 0 5296 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 2000 PRN DFND 01 0 2000 0 HOLOGIC INC COM 436440101 22226 568013 SH DFND 01 0 568013 0 HOLOGIC INC COM 436440101 863 22054 SH DFND 0 22054 0 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HOVNANIAN ENTERPRISES INC CL A 442487203 99 55690 SH DFND 0 55690 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2 1300 SH Call DFND 0 1300 0 HOVNANIAN ENTERPRISES INC CL A 442487203 482 272101 SH DFND 01 0 272101 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5 2900 SH DFND 0 0 2900 HOWARD BANCORP INC COM 442496105 5 355 SH SOLE 355 0 0 HOWARD HUGHES CORP COM 44267D107 4918 42865 SH DFND 01 0 42865 0 HOWARD HUGHES CORP COM 44267D107 117345 1022700 SH DFND 0 1022700 0 HOWARD HUGHES CORP COM 44267D107 80 700 SH DFND 0 0 700 HRG GROUP INC COM 40434J100 318 27140 SH DFND 0 27140 0 HRG GROUP INC COM 40434J100 34 2900 SH DFND 0 0 2900 HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 332 SH DFND 0 332 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26005 686523 SH DFND 0 686523 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9532 376771 SH DFND 01 0 376771 0 HSBC HLDGS PLC SPON ADR NEW 404280406 223 5900 SH Call DFND 0 5900 0 HSBC HLDGS PLC SPON ADR NEW 404280406 68 1800 SH Put DFND 0 1800 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1010 SH DFND 20 0 0 1010 HSBC HLDGS PLC SPON ADR NEW 404280406 15968 421530 SH DFND 01 0 421530 0 HSBC USA INC S&P CTI ETN 23 4042EP602 3 585 SH SOLE 585 0 0 HSN INC COM 404303109 2563 44771 SH DFND 01 0 44771 0 HSN INC COM 404303109 34 600 SH DFND 0 0 600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 55 1307 SH DFND 0 1307 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2500 59102 SH DFND 01 0 59102 0 HUB GROUP INC CL A 443320106 22 600 SH DFND 0 0 600 HUB GROUP INC CL A 443320106 9 255 SH DFND 01 0 255 0 HUBBELL INC CL B 443510201 155455 1829957 SH DFND 0 1829957 0 HUBBELL INC CL B 443510201 410 4831 SH DFND 01 0 4831 0 HUBBELL INC CL A 443510102 82 758 SH SOLE 758 0 0 HUBBELL INC CL B 443510201 76 900 SH DFND 0 0 900 HUBSPOT INC COM 443573100 19 400 SH DFND 0 0 400 HUBSPOT INC COM 443573100 14 307 SH DFND 0 307 0 HUBSPOT INC COM 443573100 566 12209 SH DFND 01 0 12209 0 HUDBAY MINERALS INC COM 443628102 287 77948 SH DFND 0 77948 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 2886 SH SOLE 2886 0 0 HUDBAY MINERALS INC COM 443628102 6 1654 SH DFND 01 0 1654 0 HUDBAY MINERALS INC COM 443628102 15 4000 SH DFND 0 0 4000 HUDSON CITY BANCORP COM 443683107 1263 124200 SH Put DFND 0 124200 0 HUDSON CITY BANCORP COM 443683107 448 44024 SH DFND 01 0 44024 0 HUDSON CITY BANCORP COM 443683107 31294 3077066 SH DFND 0 3077066 0 HUDSON CITY BANCORP COM 443683107 318 31300 SH DFND 0 0 31300 HUDSON GLOBAL INC COM 443787106 7 2747 SH DFND 0 2747 0 HUDSON GLOBAL INC COM 443787106 0 50 SH DFND 01 0 50 0 HUDSON PAC PPTYS INC COM 444097109 105 3651 SH DFND 01 0 3651 0 HUDSON PAC PPTYS INC COM 444097109 504 17517 SH DFND 0 0 17517 HUDSON PAC PPTYS INC COM 444097109 37 1292 SH DFND 0 1292 0 HUDSON TECHNOLOGIES INC COM 444144109 11 3754 SH DFND 0 3754 0 HUDSON TECHNOLOGIES INC COM 444144109 98 33029 SH DFND 01 0 33029 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 2265 SH DFND 0 2265 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 34 11408 SH DFND 01 0 11408 0 HUMANA INC COM 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ISHARES MSCI HONG KG ETF 464286871 4950 258894 SH DFND 0 258894 0 ISHARES MSCI TAIWAN ETF 464286731 26660 2025867 SH DFND 0 2025867 0 ISHARES MSCI EURZONE ETF 464286608 102175 2975384 SH DFND 01 0 2975384 0 ISHARES GRWT ALLOCAT ETF 464289867 17925 469734 SH DFND 01 0 469734 0 ISHARES MSCI TAIWAN ETF 464286731 6602 501700 SH Call DFND 0 501700 0 ISHARES MSCI GERMANY ETF 464286806 2566 103700 SH Put DFND 0 103700 0 ISHARES CNTRY MIN VL ETF 464286525 19874 296803 SH DFND 01 0 296803 0 ISHARES MSCI BRZ CAP ETF 464286400 97695 4450804 SH DFND 0 4450804 0 ISHARES MSCI GERMANY ETF 464286806 15992 646406 SH DFND 01 0 646406 0 ISHARES INDIA 50 ETF 464289529 5993 214801 SH DFND 01 0 214801 0 ISHARES 10+ YR CR BD ETF 464289511 19603 343731 SH DFND 01 0 343731 0 ISHARES MSCI GERMANY ETF 464286806 1986 80291 SH DFND 0 80291 0 ISHARES MSCI ITALCPD ETF 464286855 11133 777470 SH DFND 17 0 0 777470 ISHARES 16 AMT-FREE ETF 464289313 3693 139262 SH DFND 01 0 139262 0 ISHARES MSCI MALAYSI ETF 464286830 1258 126923 SH DFND 0 126923 0 ISHARES MSCI SPAN CP ETF 464286764 18659 629113 SH DFND 17 0 0 629113 ISHARES GL MET&MINPR ETF 464286368 196 20798 SH DFND 01 0 20798 0 ISHARES RUS TP200 VL ETF 464289420 52923 1354577 SH DFND 01 0 1354577 0 ISHARES MSCI STH KOR ETF 464286772 460 9420 SH DFND 17 0 0 9420 ISHARES EM MK MINVOL ETF 464286533 67484 1354566 SH DFND 01 0 1354566 0 ISHARES MSCI STH KOR ETF 464286772 7926 162476 SH DFND 01 0 162476 0 ISHARES MSCI SPAN CP ETF 464286764 436 14700 SH DFND 0 14700 0 ISHARES MSCI TURKEY ETF 464286715 813 22256 SH DFND 01 0 22256 0 ISHARES MSCI EM ASIA ETF 464286426 415 8256 SH DFND 01 0 8256 0 ISHARES MODERT ALLOC ETF 464289875 3892 114966 SH DFND 01 0 114966 0 ISHARES EM MKTS CURR ETF 464286517 206 5188 SH DFND 0 5188 0 ISHARES MSCI ISR CAP ETF 464286632 399 8315 SH DFND 01 0 8315 0 ISHARES EM MKTS CURR ETF 464286517 1022 25747 SH DFND 01 0 25747 0 ISHARES GLB AGRIC PR ETF 464286350 454 20955 SH DFND 01 0 20955 0 ISHARES GRWT ALLOCAT ETF 464289867 81 2124 SH DFND 0 2124 0 ISHARES EM MKT SM-CP ETF 464286475 198 4963 SH DFND 01 0 4963 0 ISHARES BRAZIL SM-CP ETF 464289131 185 25897 SH DFND 01 0 25897 0 ISHARES RUS TOP 200 ETF 464289446 180 4128 SH DFND 01 0 4128 0 ISHARES MSCI MEX CAP ETF 464286822 2805 54400 SH Put DFND 0 54400 0 ISHARES MSCI SZ CAP ETF 464286749 459 15000 SH DFND 0 0 15000 ISHARES MSCI CH CAP ETF 464286640 72 2175 SH DFND 17 0 0 2175 ISHARES MSCI AUST ETF 464286103 9 500 SH Put DFND 0 500 0 ISHARES MSCI AUST ETF 464286103 4 200 SH Call DFND 0 200 0 ISHARES AGGRES ALLOC ETF 464289859 287 6572 SH DFND 01 0 6572 0 ISHARES CORE LT USDB ETF 464289479 54 901 SH DFND 0 901 0 ISHARES CORE LT USDB ETF 464289479 141 2358 SH DFND 01 0 2358 0 ISHARES GL HGYL CP ETF 464286210 16 343 SH DFND 01 0 343 0 ISHARES MSCI ISR CAP ETF 464286632 16 341 SH DFND 0 341 0 ISHARES GLB HGH YLD ETF 464286178 964 20628 SH DFND 01 0 20628 0 ISHARES CONSER ALLOC ETF 464289883 328 10414 SH DFND 01 0 10414 0 ISHARES EM CRP BD ETF 464286251 106 2272 SH DFND 01 0 2272 0 ISHARES MSCI STH AFR ETF 464286780 1339 24938 SH DFND 0 24938 0 ISHARES MSCI STH AFR ETF 464286780 674 12558 SH DFND 01 0 12558 0 ISHARES MSCI EURO FL ETF 464289180 5511 268448 SH DFND 01 0 268448 0 ISHARES MSCI JAPN SMCETF 464286582 341 6174 SH DFND 01 0 6174 0 ISHARES MSCI CH CAP ETF 464286640 745 22610 SH DFND 01 0 22610 0 ISHARES MSCI SZ CAP ETF 464286749 23303 761795 SH DFND 17 0 0 761795 ISHARES GLB GLD MINR ETF 464286335 224 41634 SH DFND 01 0 41634 0 ISHARES MSCI ITALCPD ETF 464286855 60 4166 SH DFND 0 4166 0 ISHARES MSCI THI CAP ETF 464286624 1394 22386 SH DFND 17 0 0 22386 ISHARES MSCI BRIC INDX 464286657 353 11844 SH DFND 01 0 11844 0 ISHARES MSCI AUST ETF 464286103 6440 359401 SH DFND 17 0 0 359401 ISHARES MSCI THI CAP ETF 464286624 905 14540 SH DFND 01 0 14540 0 ISHARES NW ZEALND CP ETF 464289123 540 16872 SH DFND 01 0 16872 0 ISHARES MSCI HONG KG ETF 464286871 4398 230020 SH DFND 17 0 0 230020 ISHARES MSCI SINGAP ETF 464286673 3396 333939 SH DFND 17 0 0 333939 ISHARES MSCI SWEDEN ETF 464286756 1451 49973 SH DFND 01 0 49973 0 ISHARES MSCI SZ CAP ETF 464286749 67 2190 SH DFND 0 2190 0 ISHARES EM HGHYL BD ETF 464286285 1654 36600 SH DFND 01 0 36600 0 ISHARES MSCI AUST ETF 464286103 3453 192691 SH DFND 01 0 192691 0 ISHARES MSCI CH CAP ETF 464286640 242 7335 SH DFND 0 7335 0 ISHARES 17 AMT-FREE ETF 464289271 3956 143905 SH DFND 01 0 143905 0 ISHARES MSCI JAPAN ETF 464286848 18204 1592652 SH DFND 17 0 0 1592652 ISHARES MSCI SZ CAP ETF 464286749 14916 487614 SH DFND 01 0 487614 0 ISHARES MSCI MALAYSI ETF 464286830 621 62634 SH DFND 01 0 62634 0 ISHARES MSCI FRANCE ETF 464286707 2302 95650 SH DFND 01 0 95650 0 ISHARES RUS TP200 GR ETF 464289438 61185 1237556 SH DFND 01 0 1237556 0 ISHARES MSCI ITALCPD ETF 464286855 2881 201160 SH DFND 01 0 201160 0 ISHARES MSCI EURZONE ETF 464286608 23055 671379 SH DFND 17 0 0 671379 ISHARES MSCI SINGAP ETF 464286673 12978 1276131 SH DFND 0 1276131 0 ISHARES MSCI NETHERL ETF 464286814 2131 91049 SH DFND 01 0 91049 0 ISHARES AUSTRIA CAPD ETF 464286202 333 22239 SH DFND 01 0 22239 0 ISHARES MSCI WORLD ETF 464286392 437 6551 SH DFND 01 0 6551 0 ISHARES MSCI FRNTR100ETF 464286145 3505 139419 SH DFND 01 0 139419 0 ISHARES MSCI MALAYSI ETF 464286830 2303 232346 SH DFND 17 0 0 232346 ISHARES MSCI MEX CAP ETF 464286822 9033 175200 SH Call DFND 0 175200 0 ISHARES EM MKTS DIV ETF 464286319 1026 33252 SH DFND 01 0 33252 0 ISHARES MSCI STH KOR ETF 464286772 13916 285277 SH DFND 0 285277 0 ISHARES MSCI STH KOR ETF 464286772 13834 283600 SH Put DFND 0 283600 0 ISHARES MSCI SPAN CP ETF 464286764 3424 115432 SH DFND 01 0 115432 0 ISHARES MSCI BRZ CAP ETF 464286400 4524 206098 SH DFND 01 0 206098 0 ISHARES MSCI CDA ETF 464286509 160 6974 SH DFND 0 6974 0 ISHARES MSCI PAC JP ETF 464286665 11486 313314 SH DFND 01 0 313314 0 ISHARES MSCI HONG KG ETF 464286871 3944 206275 SH DFND 01 0 206275 0 ISHARES MSCI TAIWAN ETF 464286731 6828 518832 SH DFND 17 0 0 518832 ISHARES MSCI SINGAP ETF 464286673 3142 308950 SH DFND 01 0 308950 0 ISHARES MSCI CDA ETF 464286509 19344 841048 SH DFND 01 0 841048 0 ISHARES BELGIUM CAPD ETF 464286301 6763 410624 SH DFND 01 0 410624 0 ISHARES MSCI JAPAN ETF 464286848 36667 3207979 SH DFND 0 3207979 0 ISHARES MSCI MEX CAP ETF 464286822 12534 243096 SH DFND 01 0 243096 0 ISHARES MSCI TAIWAN ETF 464286731 12045 915244 SH DFND 01 0 915244 0 ISHARES MSCI JAPAN ETF 464286848 36160 3163600 SH Call DFND 0 3163600 0 ISHARES MSCI JAPAN ETF 464286848 1166 102000 SH DFND 0 0 102000 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 8 239 SH SOLE 239 0 0 ISHARES GOLD TRUST ISHARES 464285105 423 39230 SH DFND 0 39230 0 ISHARES GOLD TRUST ISHARES 464285105 22 2000 SH Call DFND 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 1 100 SH Put DFND 0 100 0 ISHARES GOLD TRUST ISHARES 464285105 42647 3956143 SH DFND 01 0 3956143 0 ISHARES INC CUR HD MSCI EM 46434G509 29 1357 SH DFND 0 1357 0 ISHARES INC CORE MSCI EMKT 46434G103 241766 6060809 SH DFND 01 0 6060809 0 ISHARES INC CUR HD MSCI 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978433 0 ISHARES TR IBOXX HI YD ETF 464288513 106922 1283729 SH DFND 01 0 1283729 0 ISHARES TR MSCI ACWI EX US 464288240 105494 2701509 SH DFND 01 0 2701509 0 ISHARES TR MBS ETF 464288588 103181 941259 SH DFND 01 0 941259 0 ISHARES TR U.S. PFD STK ETF 464288687 96403 2497476 SH DFND 01 0 2497476 0 ISHARES TR MSCI ACWI ETF 464288257 81253 1506359 SH DFND 0 1506359 0 ISHARES TR JP MOR EM MK ETF 464288281 71113 668359 SH DFND 01 0 668359 0 ISHARES TR US HOME CONS ETF 464288752 52601 2015361 SH DFND 0 2015361 0 ISHARES TR INTL SEL DIV ETF 464288448 44103 1567835 SH DFND 01 0 1567835 0 ISHARES TR EAFE SML CP ETF 464288273 40184 841193 SH DFND 01 0 841193 0 ISHARES TR SHT NTLAMTFR ETF 464288158 39894 376609 SH DFND 01 0 376609 0 ISHARES TR IBOXX HI YD ETF 464288513 37897 455000 SH Call DFND 0 455000 0 ISHARES TR MRGSTR MD CP ETF 464288208 27808 201785 SH DFND 01 0 201785 0 ISHARES TR 10-20 YR TRS ETF 464288653 18721 136388 SH DFND 01 0 136388 0 ISHARES TR US HLTHCR PR ETF 464288828 18507 149391 SH DFND 01 0 149391 0 ISHARES TR US HOME CONS ETF 464288752 16319 625242 SH DFND 01 0 625242 0 ISHARES TR TIPS BD ETF 464287176 15497 140000 SH Put DFND 0 140000 0 ISHARES TR EAFE GRWTH ETF 464288885 14959 234423 SH DFND 01 0 234423 0 ISHARES TR MICRO-CAP ETF 464288869 12407 177881 SH DFND 01 0 177881 0 ISHARES TR CALI AMT-FRE ETF 464288356 12128 103337 SH DFND 01 0 103337 0 ISHARES TR EAFE VALUE ETF 464288877 10585 228672 SH DFND 01 0 228672 0 ISHARES TR US REGNL BKS ETF 464288778 10504 311408 SH DFND 01 0 311408 0 ISHARES TR U.S. MED DVC ETF 464288810 9465 85049 SH DFND 01 0 85049 0 ISHARES TR MSCI KLD400 SOC 464288570 9428 132886 SH DFND 01 0 132886 0 ISHARES TR US OIL&GS EX ETF 464288851 8583 154794 SH DFND 01 0 154794 0 ISHARES TR CORE US CR BD 464288620 7195 66334 SH DFND 01 0 66334 0 ISHARES TR U.S. PHARMA ETF 464288836 6616 44695 SH DFND 01 0 44695 0 ISHARES TR NY AMTFRE MU ETF 464288323 6223 56162 SH DFND 01 0 56162 0 ISHARES TR IBOXX HI YD ETF 464288513 5786 69470 SH DFND 0 69470 0 ISHARES TR MRGSTR MD CP GRW 464288307 5760 38429 SH DFND 01 0 38429 0 ISHARES TR MSCI ACWI ETF 464288257 5634 104448 SH DFND 01 0 104448 0 ISHARES TR INTL DEV RE ETF 464288489 5397 192666 SH DFND 01 0 192666 0 ISHARES TR USA ESG SLCT ETF 464288802 5111 64854 SH DFND 01 0 64854 0 ISHARES TR MRNGSTR LG-CP VL 464288109 4802 62229 SH DFND 01 0 62229 0 ISHARES TR MRG RL ES CP ETF 464288539 4750 477891 SH DFND 01 0 477891 0 ISHARES TR INTRM GOV/CR ETF 464288612 4501 40521 SH DFND 01 0 40521 0 ISHARES TR U.S. AER&DEF ETF 464288760 4448 40796 SH DFND 01 0 40796 0 ISHARES TR U.S. BR-DEAL ETF 464288794 4084 105971 SH DFND 01 0 105971 0 ISHARES TR MSCI AC ASIA ETF 464288182 3629 68795 SH DFND 01 0 68795 0 ISHARES TR AGENCY BOND ETF 464288166 3439 30159 SH DFND 01 0 30159 0 ISHARES TR GOV/CRED BD ETF 464288596 3388 29923 SH DFND 01 0 29923 0 ISHARES TR US OIL EQ&SV ETF 464288844 3167 87063 SH DFND 01 0 87063 0 ISHARES TR GLOB INDSTRL ETF 464288729 3113 48637 SH DFND 01 0 48637 0 ISHARES TR INTL DEVPPTY ETF 464288422 3053 87598 SH DFND 01 0 87598 0 ISHARES TR MRNING SM CP ETF 464288703 2842 25266 SH DFND 01 0 25266 0 ISHARES TR MRGSTR MD CP VAL 464288406 2699 23606 SH DFND 01 0 23606 0 ISHARES TR GLOBAL 100 ETF 464287572 2629 38000 SH DFND 17 0 0 38000 ISHARES TR GLB INFRASTR ETF 464288372 2438 64630 SH DFND 01 0 64630 0 ISHARES TR MRGSTR SM CP ETF 464288505 2272 17962 SH DFND 01 0 17962 0 ISHARES TR GLB CNSM STP ETF 464288737 1995 22454 SH DFND 01 0 22454 0 ISHARES TR GLOBAL MATER ETF 464288695 1750 39373 SH DFND 01 0 39373 0 ISHARES TR GLB CNS DISC ETF 464288745 1523 17842 SH DFND 01 0 17842 0 ISHARES TR INTL TREA BD ETF 464288117 1337 14689 SH DFND 01 0 14689 0 ISHARES TR RESID RL EST CAP 464288562 1099 18535 SH DFND 01 0 18535 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1091 24846 SH DFND 01 0 24846 0 ISHARES TR IBND DEC22 ETF 46434VBA7 1042 42566 SH DFND 01 0 42566 0 ISHARES TR EUR DEV RE ETF 464288471 1036 27005 SH DFND 01 0 27005 0 ISHARES TR EMGR MKT INF ETF 464288216 1031 37785 SH DFND 01 0 37785 0 ISHARES TR MSCI AC ASIA ETF 464288182 996 18876 SH DFND 0 18876 0 ISHARES TR 3-7 YR TR BD ETF 464288661 917 7354 SH DFND 17 0 0 7354 ISHARES TR ASIA 50 ETF 464288430 909 21850 SH DFND 01 0 21850 0 ISHARES TR RUSSELL 2000 ETF 464287655 830 7600 SH Call DFND 01 0 7600 0 ISHARES TR U.S. FINLS ETF 464287788 705 8385 SH DFND 0 8385 0 ISHARES TR SELECT DIVID ETF 464287168 669 9200 SH Call DFND 0 9200 0 ISHARES TR SHT NTLAMTFR ETF 464288158 540 5100 SH DFND 0 5100 0 ISHARES TR 3YRTB ETF 464288125 536 6759 SH DFND 01 0 6759 0 ISHARES TR SELECT DIVID ETF 464287168 509 7000 SH Put DFND 01 0 7000 0 ISHARES TR U.S. INSRNCE ETF 464288786 507 10439 SH DFND 01 0 10439 0 ISHARES TR GLOB UTILITS ETF 464288711 489 11047 SH DFND 01 0 11047 0 ISHARES TR REAL EST 50 ETF 464288521 478 10889 SH DFND 01 0 10889 0 ISHARES TR MRGSTR SM CP GR 464288604 463 3598 SH DFND 01 0 3598 0 ISHARES TR U.S. REAL ES ETF 464287739 426 6000 SH Call DFND 01 0 6000 0 ISHARES TR GL TIMB FORE ETF 464288174 339 7624 SH DFND 01 0 7624 0 ISHARES TR MBS ETF 464288588 288 2631 SH DFND 0 2631 0 ISHARES TR SHRT TRS BD ETF 464288679 254 2305 SH DFND 0 2305 0 ISHARES TR U.S. PHARMA ETF 464288836 252 1700 SH DFND 0 0 1700 ISHARES TR USA MIN VOL ETF 46429B697 242 6100 SH Put DFND 01 0 6100 0 ISHARES TR EAFE GRWTH ETF 464288885 204 3190 SH DFND 17 0 0 3190 ISHARES TR GL CLEAN ENE ETF 464288224 198 21874 SH DFND 01 0 21874 0 ISHARES TR CORE US CR BD 464288620 192 1771 SH DFND 0 1771 0 ISHARES TR INTL SEL DIV ETF 464288448 157 5590 SH DFND 17 0 0 5590 ISHARES TR CORE ST USDB ETF 46432F859 145 1450 SH DFND 0 1450 0 ISHARES TR JP MOR EM MK ETF 464288281 127 1197 SH DFND 0 1197 0 ISHARES TR INTRM GOV/CR ETF 464288612 108 974 SH DFND 0 974 0 ISHARES TR INTL TREA BD ETF 464288117 89 979 SH DFND 0 979 0 ISHARES TR GOV/CRED BD ETF 464288596 81 714 SH DFND 0 714 0 ISHARES TR IBND DEC25 ETF 46434VBD1 74 3048 SH DFND 01 0 3048 0 ISHARES TR GLOB UTILITS ETF 464288711 71 1595 SH DFND 0 1595 0 ISHARES TR INTL INFL-LKD BD 46429B770 69 1752 SH DFND 0 1752 0 ISHARES TR NY AMTFRE MU ETF 464288323 62 559 SH DFND 0 559 0 ISHARES TR MSCI KOKUSAI ETF 464288265 61 1230 SH DFND 01 0 1230 0 ISHARES TR HDG MSCI EAFE 46434V803 61 2491 SH DFND 0 2491 0 ISHARES TR 3YRTB ETF 464288125 57 724 SH DFND 0 724 0 ISHARES TR INTERM CR BD ETF 464288638 57 527 SH DFND 0 527 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 53 2112 SH DFND 01 0 2112 0 ISHARES TR MSCI ITALY ETF 46435G821 44 1918 SH SOLE 1918 0 0 ISHARES TR MSCI UAE ETF 46434V761 43 2447 SH SOLE 2447 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 39 1823 SH SOLE 1823 0 0 ISHARES TR IBONDS DEC 21 46435G789 38 1500 SH DFND 01 0 1500 0 ISHARES TR MSCI SWITZERLD 46435G870 34 1420 SH SOLE 1420 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 25 1000 SH DFND 01 0 1000 0 ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH Call DFND 0 300 0 ISHARES TR GL CLEAN ENE ETF 464288224 20 2188 SH DFND 0 2188 0 ISHARES TR JPX NIKKEI 400 464287382 19 394 SH DFND 01 0 394 0 ISHARES TR U.S. TECH ETF 464287721 14 140 SH DFND 0 140 0 ISHARES TR YLD OPTIM BD 46434V787 14 559 SH SOLE 559 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 13 136 SH DFND 0 136 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 75 SH DFND 0 75 0 ISHARES TR IBONDS DEC 22 46435G755 5 181 SH DFND 01 0 181 0 ISHARES TR JPX NIKKEI 400 464287382 5 92 SH DFND 17 0 0 92 ISHARES TR IBND DEC24 ETF 46434VBG4 0 1 SH DFND 0 1 0 ISHARES TR MSCI EMG MKT ETF 464287234 865123 26391800 SH Call DFND 0 26391800 0 ISHARES TR MSCI EMG MKT ETF 464287234 835883 25499800 SH Put DFND 0 25499800 0 ISHARES TR CHINA LG-CAP ETF 464287184 425711 12001991 SH DFND 0 12001991 0 ISHARES TR CHINA LG-CAP ETF 464287184 311093 8770600 SH Put DFND 0 8770600 0 ISHARES TR MSCI EAFE ETF 464287465 300254 5238200 SH Call DFND 0 5238200 0 ISHARES TR CORE MSCI EAFE 46432F842 186026 3522553 SH DFND 01 0 3522553 0 ISHARES TR 1-3 YR TR BD ETF 464287457 323118 3801834 SH DFND 01 0 3801834 0 ISHARES TR RUSSELL 2000 ETF 464287655 879039 8049804 SH DFND 0 8049804 0 ISHARES TR CORE US AGGBD ET 464287226 530408 4840371 SH DFND 01 0 4840371 0 ISHARES TR CORE US TR BD 46429B267 68438 2692928 SH DFND 01 0 2692928 0 ISHARES TR MSCI EMG MKT ETF 464287234 128451 3918593 SH DFND 0 3918593 0 ISHARES TR USA MIN VOL ETF 46429B697 83924 2119835 SH DFND 01 0 2119835 0 ISHARES TR CORE S&P SCP ETF 464287804 378519 3551832 SH DFND 01 0 3551832 0 ISHARES TR MSCI EMG MKT ETF 464287234 132544 4043445 SH DFND 01 0 4043445 0 ISHARES TR EUROPE ETF 464287861 30901 776398 SH DFND 01 0 776398 0 ISHARES TR MSCI EAFE ETF 464287465 1080351 18847711 SH DFND 01 0 18847711 0 ISHARES TR 7-10 Y TR BD ETF 464287440 380384 3526319 SH DFND 01 0 3526319 0 ISHARES TR CORE S&P MCP ETF 464287507 333948 2444532 SH DFND 01 0 2444532 0 ISHARES TR RUS MDCP VAL ETF 464287473 128016 1908123 SH DFND 01 0 1908123 0 ISHARES TR CUR HD EURZN ETF 46434V639 30314 1222325 SH DFND 01 0 1222325 0 ISHARES TR FLTG RATE BD ETF 46429B655 67691 1341741 SH DFND 01 0 1341741 0 ISHARES TR RUS 2000 GRW ETF 464287648 115203 859919 SH DFND 01 0 859919 0 ISHARES TR NASDQ BIOTEC ETF 464287556 227529 750105 SH DFND 0 750105 0 ISHARES TR IBOXX INV CP ETF 464287242 365080 3144804 SH DFND 01 0 3144804 0 ISHARES TR LATN AMER 40 ETF 464287390 6480 286586 SH DFND 01 0 286586 0 ISHARES TR U.S. ENERGY ETF 464287796 19653 572636 SH DFND 01 0 572636 0 ISHARES TR RUSSELL 2000 ETF 464287655 21753 199200 SH Put DFND 01 0 199200 0 ISHARES TR 20+ YR TR BD ETF 464287432 148538 1202346 SH DFND 01 0 1202346 0 ISHARES TR NASDQ BIOTEC ETF 464287556 41283 136100 SH Put DFND 0 136100 0 ISHARES TR RUSSELL 2000 ETF 464287655 333979 3058417 SH DFND 01 0 3058417 0 ISHARES TR RUS 2000 VAL ETF 464287630 85816 952454 SH DFND 01 0 952454 0 ISHARES TR 20+ YR TR BD ETF 464287432 16456 133200 SH Put DFND 0 133200 0 ISHARES TR MSCI USAMOMFCT 46432F396 7680 112594 SH DFND 01 0 112594 0 ISHARES TR 20+ YR TR BD ETF 464287432 12177 98568 SH DFND 0 98568 0 ISHARES TR U.S. TECH ETF 464287721 71719 725171 SH DFND 01 0 725171 0 ISHARES TR HDG MSCI JAPAN 46434V886 4204 152976 SH DFND 01 0 152976 0 ISHARES TR TIPS BD ETF 464287176 7400 66849 SH DFND 0 66849 0 ISHARES TR IBND DEC19 ETF 46434VAU4 1233 49324 SH DFND 01 0 49324 0 ISHARES TR RUS MD CP GR ETF 464287481 147180 1660987 SH DFND 01 0 1660987 0 ISHARES TR SP SMCP600VL ETF 464287879 45778 436859 SH DFND 01 0 436859 0 ISHARES TR IBOXX INV CP ETF 464287242 4656 40107 SH DFND 0 40107 0 ISHARES TR U.S. FINLS ETF 464287788 13926 165573 SH DFND 01 0 165573 0 ISHARES TR CORE S&P TTL STK 464287150 11867 135464 SH DFND 01 0 135464 0 ISHARES TR CORE S&P500 ETF 464287200 248096 1287406 SH DFND 01 0 1287406 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16958 170823 SH DFND 01 0 170823 0 ISHARES TR 0-5YR HI YL CP 46434V407 2365 51660 SH DFND 01 0 51660 0 ISHARES TR GLOBAL TECH ETF 464287291 14514 161320 SH DFND 01 0 161320 0 ISHARES TR U.S. INDS ETF 464287754 9388 97345 SH DFND 01 0 97345 0 ISHARES TR U.S. REAL ES ETF 464287739 69189 975183 SH DFND 01 0 975183 0 ISHARES TR SELECT DIVID ETF 464287168 1798 24708 SH DFND 0 24708 0 ISHARES TR U.S. UTILITS ETF 464287697 5377 49835 SH DFND 01 0 49835 0 ISHARES TR CORE DIV GRWTH 46434V621 3337 137590 SH DFND 01 0 137590 0 ISHARES TR CORE MSCI PAC 46434V696 858 19081 SH DFND 01 0 19081 0 ISHARES TR HDG MSCI JAPAN 46434V886 2469 89856 SH DFND 0 89856 0 ISHARES TR SP SMCP600GR ETF 464287887 45838 381572 SH DFND 01 0 381572 0 ISHARES TR U.S. BAS MTL ETF 464287838 4764 73580 SH DFND 01 0 73580 0 ISHARES TR CORE MSCITOTAL 46432F834 3162 64738 SH DFND 01 0 64738 0 ISHARES TR CORE US AGGBD ET 464287226 2049 18700 SH Call DFND 0 18700 0 ISHARES TR IBND DEC24 ETF 46434VBG4 313 12901 SH DFND 01 0 12901 0 ISHARES TR NA TEC MULTM ETF 464287531 1110 30839 SH DFND 01 0 30839 0 ISHARES TR US HLTHCARE ETF 464287762 34717 248121 SH DFND 01 0 248121 0 ISHARES TR 19 AMT-FREE MN 46429B564 2359 92275 SH DFND 01 0 92275 0 ISHARES TR CORE MSCI EURO 46434V738 13304 319502 SH DFND 01 0 319502 0 ISHARES TR RUSSELL 3000 ETF 464287689 66672 585405 SH DFND 01 0 585405 0 ISHARES TR RUS 1000 ETF 464287622 52572 491096 SH DFND 01 0 491096 0 ISHARES TR TRANS AVG ETF 464287192 9112 65125 SH DFND 01 0 65125 0 ISHARES TR MSCI UTD KNGDM 46434V548 186 11330 SH DFND 0 11330 0 ISHARES TR 18 AMT-FREE ETF 46429B580 4034 157586 SH DFND 01 0 157586 0 ISHARES TR U.S. CNSM SV ETF 464287580 29229 212438 SH DFND 01 0 212438 0 ISHARES TR S&P MC 400VL ETF 464287705 64447 558728 SH DFND 01 0 558728 0 ISHARES TR MSCI INDIA ETF 46429B598 401 14037 SH DFND 0 14037 0 ISHARES TR HDG MSCI GERMN 46434V704 127 5598 SH DFND 0 5598 0 ISHARES TR MSCI USASZEFCT 46432F370 457 7400 SH DFND 01 0 7400 0 ISHARES TR IBONDS SEP2020 46434V571 2254 88195 SH DFND 01 0 88195 0 ISHARES TR MSCI POL CAP ETF 46429B606 1141 54773 SH DFND 01 0 54773 0 ISHARES TR MRNGSTR LG-CP GR 464287119 16933 151229 SH DFND 01 0 151229 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16491 167468 SH DFND 01 0 167468 0 ISHARES TR NA TEC-SFTWR ETF 464287515 7742 81803 SH DFND 01 0 81803 0 ISHARES TR 2016 CP TM ETF 46432FAT4 3898 38679 SH DFND 01 0 38679 0 ISHARES TR 2018 CP TM ETF 46432FAW7 2965 28824 SH DFND 01 0 28824 0 ISHARES TR CORE US VAL ETF 464287663 2040 16778 SH DFND 01 0 16778 0 ISHARES TR IBND DEC23 ETF 46434VAX8 53 2180 SH DFND 01 0 2180 0 ISHARES TR IBND DEC17 ETF 46434VAR1 56 2240 SH DFND 01 0 2240 0 ISHARES TR CHINA ETF 46429B671 115 2636 SH DFND 0 2636 0 ISHARES TR IBND DEC21 ETF 46434VBK5 30 1203 SH DFND 01 0 1203 0 ISHARES TR INTL PFD STK ETF 46429B135 21 1296 SH DFND 0 1296 0 ISHARES TR CORE ST USDB ETF 46432F859 309 3077 SH DFND 01 0 3077 0 ISHARES TR CORE S&P SCP ETF 464287804 67 630 SH DFND 0 630 0 ISHARES TR MSCI QATAR ETF 46434V779 24 1137 SH SOLE 1137 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 152 1533 SH DFND 01 0 1533 0 ISHARES TR 2020 CP TM ETF 46432FBC0 270 2566 SH DFND 01 0 2566 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 174 1749 SH DFND 0 1749 0 ISHARES TR EX JAP MIN VOL 46434V746 28 599 SH SOLE 599 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 225 2144 SH DFND 01 0 2144 0 ISHARES TR A RATE CP BD ETF 46429B291 103 2009 SH DFND 0 2009 0 ISHARES TR IRELAND CAPD ETF 46429B507 40 1034 SH DFND 0 1034 0 ISHARES TR MSCI LW CRB TG 46434V464 130 1478 SH DFND 01 0 1478 0 ISHARES TR 2016 CP TM ETF 46432FAT4 125 1240 SH DFND 0 1240 0 ISHARES TR CMBS ETF 46429B366 100 1930 SH DFND 0 1930 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 300 3115 SH DFND 01 0 3115 0 ISHARES TR GLOBAL REIT ETF 46434V647 9 379 SH SOLE 379 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 16 385 SH DFND 01 0 385 0 ISHARES TR TRS FLT RT BD 46434V860 365 7300 SH DFND 01 0 7300 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 124 1259 SH DFND 01 0 1259 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 97 980 SH DFND 01 0 980 0 ISHARES TR MSCI EAFE ETF 464287465 72 1250 SH DFND 17 0 0 1250 ISHARES TR 7-10 Y TR BD ETF 464287440 54 500 SH Put DFND 0 500 0 ISHARES TR CORE S&P SCP ETF 464287804 21 200 SH Put DFND 0 200 0 ISHARES TR 0-5YR INVT GR CP 46434V100 20 396 SH DFND 01 0 396 0 ISHARES TR LATN AMER 40 ETF 464287390 3 135 SH DFND 17 0 0 135 ISHARES TR MSCI UK SM ETF 46429B416 6 158 SH DFND 01 0 158 0 ISHARES TR S&P 500 GRWT ETF 464287309 2623 24333 SH DFND 17 0 0 24333 ISHARES TR U.S. CNSM GD ETF 464287812 19613 191162 SH DFND 01 0 191162 0 ISHARES TR EXPONEN TECHNO 46434V381 18 783 SH SOLE 783 0 0 ISHARES TR CMBS ETF 46429B366 9753 188383 SH DFND 01 0 188383 0 ISHARES TR IBOXX INV CP ETF 464287242 1792 15433 SH DFND 17 0 0 15433 ISHARES TR INTL DEV QL FC 46434V456 11 474 SH SOLE 474 0 0 ISHARES TR CORE S&P TTL STK 464287150 4656 53156 SH DFND 17 0 0 53156 ISHARES TR MSCI DENMRK ETF 46429B523 383 7223 SH DFND 01 0 7223 0 ISHARES TR S&P 100 ETF 464287101 69544 820283 SH DFND 01 0 820283 0 ISHARES TR U.S. REAL ES ETF 464287739 284 4000 SH Put DFND 0 4000 0 ISHARES TR CHINA ETF 46429B671 401 9157 SH DFND 01 0 9157 0 ISHARES TR MSCI FINLND ETF 46429B515 349 11485 SH DFND 01 0 11485 0 ISHARES TR MSCI NORWAY ETF 46429B499 321 16502 SH DFND 01 0 16502 0 ISHARES TR INTL INFL-LKD BD 46429B770 309 7867 SH DFND 01 0 7867 0 ISHARES TR CORE S&P500 ETF 464287200 28907 150000 SH DFND 0 150000 0 ISHARES TR RUS MID-CAP ETF 464287499 233356 1500105 SH DFND 01 0 1500105 0 ISHARES TR CORE US GRW ETF 464287671 2836 37342 SH DFND 01 0 37342 0 ISHARES TR N AMER TECH ETF 464287549 7503 74802 SH DFND 01 0 74802 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3 53 SH DFND 0 53 0 ISHARES TR GLOBAL FINLS ETF 464287333 1513 29414 SH DFND 01 0 29414 0 ISHARES TR PHLX SEMICND ETF 464287523 8740 107295 SH DFND 01 0 107295 0 ISHARES TR NA NAT RES 464287374 7769 267514 SH DFND 01 0 267514 0 ISHARES TR GLOB TELECOM ETF 464287275 6006 105890 SH DFND 01 0 105890 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1238 36004 SH DFND 17 0 0 36004 ISHARES TR MSCI EMG MKT ETF 464287234 23806 726232 SH DFND 17 0 0 726232 ISHARES TR A RATE CP BD ETF 46429B291 199 3906 SH DFND 01 0 3906 0 ISHARES TR IRELAND CAPD ETF 46429B507 1321 33936 SH DFND 01 0 33936 0 ISHARES TR TIPS BD ETF 464287176 111 1000 SH Call DFND 0 1000 0 ISHARES TR CHINA LG-CAP ETF 464287184 2089 58883 SH DFND 17 0 0 58883 ISHARES TR MSCI INDONIA ETF 46429B309 1106 62518 SH DFND 17 0 0 62518 ISHARES TR U.S. FIN SVC ETF 464287770 8798 102929 SH DFND 01 0 102929 0 ISHARES TR GLOBAL 100 ETF 464287572 5888 85105 SH DFND 01 0 85105 0 ISHARES TR MRNGSTR INC ETF 46432F875 2054 87241 SH DFND 01 0 87241 0 ISHARES TR S&P MC 400GR ETF 464287606 85247 542666 SH DFND 01 0 542666 0 ISHARES TR NASDQ BIOTEC ETF 464287556 85530 281969 SH DFND 01 0 281969 0 ISHARES TR DOW JONES US ETF 464287846 11921 123560 SH DFND 01 0 123560 0 ISHARES TR MSCI UTD KNGDM 46434V548 23581 1438728 SH DFND 17 0 0 1438728 ISHARES TR MSCI USA QLT FAC 46432F339 28949 478891 SH DFND 01 0 478891 0 ISHARES TR TIPS BD ETF 464287176 81738 738438 SH DFND 01 0 738438 0 ISHARES TR MRNGSTR LG-CP ET 464287127 6898 61653 SH DFND 01 0 61653 0 ISHARES TR MSCI GERMNY ETF 46429B465 68 1711 SH DFND 01 0 1711 0 ISHARES TR RUS 1000 VAL ETF 464287598 305065 3270418 SH DFND 01 0 3270418 0 ISHARES TR MSCI INDONIA ETF 46429B309 1290 72915 SH DFND 01 0 72915 0 ISHARES TR CORE US AGGBD ET 464287226 1448 13213 SH DFND 0 13213 0 ISHARES TR RUS 1000 GRW ETF 464287614 509448 5477936 SH DFND 01 0 5477936 0 ISHARES TR MSCI INDIA ETF 46429B598 5078 177732 SH DFND 17 0 0 177732 ISHARES TR CORE S&P MCP ETF 464287507 52 382 SH DFND 0 382 0 ISHARES TR U.S. TELECOM ETF 464287713 7045 260944 SH DFND 01 0 260944 0 ISHARES TR NASDQ BIOTEC ETF 464287556 895 2950 SH Call DFND 0 2950 0 ISHARES TR COHEN&STEER REIT 464287564 31976 345235 SH DFND 01 0 345235 0 ISHARES TR S&P 500 GRWT ETF 464287309 336005 3116931 SH DFND 01 0 3116931 0 ISHARES TR BAA BA RTD ETF 46432F107 53 1060 SH DFND 01 0 1060 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7905 229856 SH DFND 01 0 229856 0 ISHARES TR LATN AMER 40 ETF 464287390 109 4839 SH DFND 0 4839 0 ISHARES TR MSCI EAFE ETF 464287465 227033 3960800 SH Put DFND 0 3960800 0 ISHARES TR CORE HIGH DV ETF 46429B663 73027 1049534 SH DFND 01 0 1049534 0 ISHARES TR HDG MSCI GERMN 46434V704 6474 285328 SH DFND 01 0 285328 0 ISHARES TR EAFE MIN VOL ETF 46429B689 69187 1108945 SH DFND 01 0 1108945 0 ISHARES TR S&P 500 VAL ETF 464287408 176750 2103412 SH DFND 01 0 2103412 0 ISHARES TR INTL PFD STK ETF 46429B135 142 8658 SH DFND 01 0 8658 0 ISHARES TR GLOBAL ENERG ETF 464287341 4878 170020 SH DFND 01 0 170020 0 ISHARES TR MSCI EAFE ETF 464287465 25748 449205 SH DFND 0 449205 0 ISHARES TR SELECT DIVID ETF 464287168 130718 1796807 SH DFND 01 0 1796807 0 ISHARES TR RUSSELL 2000 ETF 464287655 131171 1201200 SH Call DFND 0 1201200 0 ISHARES TR HDG MSCI EAFE 46434V803 25263 1027783 SH DFND 01 0 1027783 0 ISHARES TR RUS 1000 VAL ETF 464287598 29853 320038 SH DFND 0 320038 0 ISHARES TR MSCI INDIA ETF 46429B598 17248 603704 SH DFND 01 0 603704 0 ISHARES TR 20+ YR TR BD ETF 464287432 18865 152700 SH Call DFND 0 152700 0 ISHARES TR 7-10 Y TR BD ETF 464287440 164463 1524639 SH DFND 0 1524639 0 ISHARES TR CHINA LG-CAP ETF 464287184 14563 410575 SH DFND 01 0 410575 0 ISHARES TR U.S. REAL ES ETF 464287739 205928 2902433 SH DFND 0 2902433 0 ISHARES TR MSCI UTD KNGDM 46434V548 5633 343713 SH DFND 01 0 343713 0 ISHARES TR CHINA LG-CAP ETF 464287184 93701 2641700 SH Call DFND 0 2641700 0 ISHARES TR MSCI EMG MKT ETF 464287234 1967 60000 SH DFND 0 0 60000 ISHARES TR RUSSELL 2000 ETF 464287655 1982181 18151840 SH Put DFND 0 18151840 0 ISHARES TR MSCI EMG MKT ETF 464287234 7146 218000 SH Put DFND 0 0 218000 ISHARES U S ETF TR ENH US SCP ETF 46431W200 31 1071 SH SOLE 1071 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 5 208 SH DFND 01 0 208 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 34365 686068 SH DFND 01 0 686068 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 449 5268 SH DFND 01 0 5268 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 67 2074 SH DFND 0 2074 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 41 1259 SH DFND 01 0 1259 0 ISIS PHARMACEUTICALS INC COM 464330109 304 7520 SH DFND 0 0 7520 ISIS PHARMACEUTICALS INC COM 464330109 101 2500 SH Put DFND 0 2500 0 ISIS PHARMACEUTICALS INC COM 464330109 202 5000 SH Call DFND 0 5000 0 ISIS PHARMACEUTICALS INC COM 464330109 190 4692 SH DFND 0 4692 0 ISIS PHARMACEUTICALS INC COM 464330109 3261 80684 SH DFND 01 0 80684 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 800 SH DFND 01 0 800 0 ISLE OF CAPRI CASINOS INC COM 464592104 12 700 SH DFND 0 0 700 ISORAY INC COM 46489V104 1 680 SH DFND 01 0 680 0 ISORAY INC COM 46489V104 11 7683 SH DFND 0 7683 0 ISRAEL CHEMICALS LTD SHS M5920A109 156 30542 SH DFND 0 0 30542 ISRAEL CHEMICALS LTD SHS M5920A109 28 5508 SH DFND 01 0 5508 0 ISRAEL CHEMICALS LTD SHS M5920A109 7 1279 SH DFND 0 1279 0 ISRAMCO INC COM NEW 465141406 50 499 SH SOLE 499 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 10 1258 SH SOLE 1258 0 0 ISTAR INC COM 45031U101 22454 1784887 SH DFND 01 0 1784887 0 ISTAR INC COM 45031U101 13732 1091562 SH DFND 0 1091562 0 ISTAR INC COM 45031U101 24 1900 SH DFND 0 0 1900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5016 757654 SH DFND 01 0 757654 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1125 169867 SH DFND 20 0 0 169867 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 960 145068 SH DFND 0 145068 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 204 30789 SH DFND 0 0 30789 ITC HLDGS CORP COM 465685105 1202 36041 SH DFND 0 36041 0 ITC HLDGS CORP COM 465685105 107 3200 SH DFND 0 0 3200 ITC HLDGS CORP COM 465685105 43725 1311487 SH DFND 01 0 1311487 0 ITERIS INC COM 46564T107 49 20000 SH DFND 01 0 20000 0 ITRON INC COM 465741106 22 700 SH DFND 0 0 700 ITRON INC COM 465741106 21 661 SH DFND 01 0 661 0 ITT CORP NEW COM NEW 450911201 74 2200 SH DFND 0 0 2200 ITT CORP NEW COM NEW 450911201 24 714 SH DFND 0 714 0 ITT CORP NEW COM NEW 450911201 819 24508 SH DFND 01 0 24508 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 293 85500 SH Put SOLE 85500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17 4881 SH SOLE 4881 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 272 13259 SH DFND 0 13259 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24 1150 SH DFND 01 0 1150 0 ITUS CORP COM NEW 45069V203 13 2667 SH DFND 0 2667 0 ITUS CORP COM NEW 45069V203 11 2229 SH DFND 01 0 2229 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 13 980 SH DFND 0 980 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 258 19928 SH DFND 01 0 19928 0 IXIA COM 45071R109 22 1500 SH DFND 0 0 1500 IXIA COM 45071R109 6 420 SH DFND 01 0 420 0 IXIA COM 45071R109 0 6 SH DFND 0 6 0 IXYS CORP COM 46600W106 29 2581 SH DFND 01 0 2581 0 IXYS CORP COM 46600W106 19 1692 SH DFND 0 1692 0 IXYS CORP COM 46600W106 9 800 SH DFND 0 0 800 J & J SNACK FOODS CORP COM 466032109 37 323 SH DFND 0 0 323 J & J SNACK FOODS CORP COM 466032109 322 2835 SH DFND 01 0 2835 0 J ALEXANDERS HLDGS INC COM 46609J106 12 1253 SH DFND 01 0 1253 0 J ALEXANDERS HLDGS INC COM 46609J106 4 414 SH DFND 0 0 414 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 564 11669 SH DFND 01 0 11669 0 J2 GLOBAL INC COM 48123V102 2299 32452 SH DFND 0 32452 0 J2 GLOBAL INC COM 48123V102 1988 28066 SH DFND 01 0 28066 0 J2 GLOBAL INC COM 48123V102 50 700 SH DFND 0 0 700 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 234 30000 SH Put DFND 0 30000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16 2000 SH Call DFND 0 2000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 325 SH DFND 01 0 325 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 115 14794 SH DFND 0 14794 0 JABIL CIRCUIT INC COM 466313103 85 3800 SH DFND 0 0 3800 JABIL CIRCUIT INC COM 466313103 25 1100 SH Call DFND 0 1100 0 JABIL CIRCUIT INC COM 466313103 22 1000 SH Put DFND 0 1000 0 JABIL CIRCUIT INC COM 466313103 896 40074 SH DFND 01 0 40074 0 JABIL CIRCUIT INC COM 466313103 106 4745 SH DFND 20 0 0 4745 JACK IN THE BOX INC COM 466367109 4609 59828 SH DFND 01 0 59828 0 JACK IN THE BOX INC COM 466367109 62 800 SH DFND 0 0 800 JACK IN THE BOX INC COM 466367109 1 17 SH DFND 0 17 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 19 1441 SH SOLE 1441 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 25 1039 SH SOLE 1039 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 296 7900 SH DFND 0 0 7900 JACOBS ENGR GROUP INC DEL COM 469814107 48 1289 SH DFND 0 1289 0 JACOBS ENGR GROUP INC DEL COM 469814107 1428 38147 SH DFND 01 0 38147 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 15 4560 SH SOLE 4560 0 0 JAKKS PAC INC COM 47012E106 35 4100 SH DFND 01 0 4100 0 JAMBA INC COM NEW 47023A309 1932 135600 SH Call DFND 0 135600 0 JAMBA INC COM NEW 47023A309 4009 281330 SH DFND 0 281330 0 JAMBA INC COM NEW 47023A309 4760 334000 SH Put DFND 0 334000 0 JAMBA INC COM NEW 47023A309 2 120 SH DFND 01 0 120 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 198 16430 SH DFND 01 0 16430 0 JAMES RIV GROUP LTD COM G5005R107 167 6197 SH DFND 01 0 6197 0 JAMES RIV GROUP LTD COM G5005R107 36 1339 SH DFND 0 1339 0 JANUS CAP GROUP INC COM 47102X105 104 7663 SH DFND 0 7663 0 JANUS CAP GROUP INC COM 47102X105 39 2900 SH DFND 0 0 2900 JANUS CAP GROUP INC COM 47102X105 1183 87015 SH DFND 01 0 87015 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 22 2207 SH DFND 0 2207 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 67 6600 SH DFND 01 0 6600 0 JARDEN CORP COM 471109108 874 17880 SH DFND 20 0 0 17880 JARDEN CORP COM 471109108 22135 452849 SH DFND 01 0 452849 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 2 1000 PRN DFND 01 0 1000 0 JARDEN CORP COM 471109108 2919 59724 SH DFND 0 59724 0 JARDEN CORP COM 471109108 582 11900 SH DFND 0 0 11900 JASON INDS INC COM 471172106 69 15743 SH DFND 01 0 15743 0 JASON INDS INC *W EXP 06/30/201 471172114 0 1211 SH DFND 0 1211 0 JASON INDS INC COM 471172106 12 2647 SH DFND 0 2647 0 JASON INDS INC *W EXP 06/30/201 471172114 2 5000 SH DFND 01 0 5000 0 JAVELIN MTG INVT CORP COM 47200B104 1 126 SH SOLE 126 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 442 3325 SH DFND 20 0 0 3325 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7361 55427 SH DFND 0 55427 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11647 87700 SH Put DFND 0 87700 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 700 SH Call DFND 0 700 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478 3600 SH DFND 0 0 3600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16078 121063 SH DFND 01 0 121063 0 JD COM INC SPON ADR CL A 47215P106 2063 79156 SH DFND 01 0 79156 0 JD COM INC SPON ADR CL A 47215P106 225567 8655688 SH DFND 0 8655688 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 96 94000 PRN DFND 01 0 94000 0 JERNIGAN CAP INC COM 476405105 36 2062 SH SOLE 2062 0 0 JETBLUE AIRWAYS CORP COM 477143101 10349 401600 SH Call DFND 0 401600 0 JETBLUE AIRWAYS CORP COM 477143101 12491 484709 SH DFND 01 0 484709 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 5 1000 PRN DFND 01 0 1000 0 JETBLUE AIRWAYS CORP COM 477143101 142 5500 SH Put DFND 0 5500 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 995 SH SOLE 995 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 800 SH Call DFND 0 800 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 01 0 100 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 2906 SH DFND 0 2906 0 JINPAN INTL LTD ORD G5138L100 74 20500 SH DFND 01 0 20500 0 JINPAN INTL LTD ORD G5138L100 3 902 SH DFND 0 902 0 JIVE SOFTWARE INC COM 47760A108 23 4912 SH DFND 0 4912 0 JIVE SOFTWARE INC COM 47760A108 9 1900 SH DFND 0 0 1900 JIVE SOFTWARE INC COM 47760A108 6 1386 SH DFND 01 0 1386 0 JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 12 1265 SH SOLE 1265 0 0 JMP GROUP LLC COM 46629U107 1030 165825 SH SOLE 165825 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 221 5788 SH DFND 01 0 5788 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 600 SH DFND 0 0 600 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 944 65594 SH DFND 01 0 65594 0 JOHNSON & JOHNSON COM 478160104 6048 64791 SH DFND 17 0 0 64791 JOHNSON & JOHNSON COM 478160104 1362 14585 SH DFND 20 0 0 14585 JOHNSON & JOHNSON COM 478160104 168 1800 SH Put DFND 01 0 1800 0 JOHNSON & JOHNSON COM 478160104 10866 116400 SH Call DFND 0 116400 0 JOHNSON & JOHNSON COM 478160104 93715 1003907 SH DFND 0 1003907 0 JOHNSON & JOHNSON COM 478160104 24549 262979 SH Put DFND 0 262979 0 JOHNSON & JOHNSON COM 478160104 33244 356123 SH DFND 0 0 356123 JOHNSON & JOHNSON COM 478160104 513619 5502078 SH DFND 01 0 5502078 0 JOHNSON CTLS INC COM 478366107 271139 6555584 SH DFND 01 0 6555584 0 JOHNSON CTLS INC COM 478366107 3838 92800 SH Put DFND 0 92800 0 JOHNSON CTLS INC COM 478366107 2796 67600 SH Call DFND 0 67600 0 JOHNSON CTLS INC COM 478366107 2068 49994 SH DFND 0 49994 0 JOHNSON CTLS INC COM 478366107 1924 46518 SH DFND 0 0 46518 JOHNSON OUTDOORS INC CL A 479167108 57 2723 SH SOLE 2723 0 0 JONES ENERGY INC COM CL A 48019R108 8 1681 SH DFND 01 0 1681 0 JONES ENERGY INC COM CL A 48019R108 10 2100 SH DFND 0 0 2100 JONES ENERGY INC COM CL A 48019R108 1 166 SH DFND 0 166 0 JONES LANG LASALLE INC COM 48020Q107 5626 39130 SH DFND 01 0 39130 0 JONES LANG LASALLE INC COM 48020Q107 37 255 SH DFND 20 0 0 255 JONES LANG LASALLE INC COM 48020Q107 1850 12868 SH DFND 0 12868 0 JONES LANG LASALLE INC COM 48020Q107 306 2127 SH DFND 0 0 2127 JOURNAL MEDIA GROUP INC COM 48114A109 27 3565 SH DFND 01 0 3565 0 JOY GLOBAL INC COM 481165108 47 3120 SH DFND 20 0 0 3120 JOY GLOBAL INC COM 481165108 31 2100 SH DFND 0 0 2100 JOY GLOBAL INC COM 481165108 13 900 SH Call DFND 0 900 0 JOY GLOBAL INC COM 481165108 1 100 SH Put DFND 0 100 0 JOY GLOBAL INC COM 481165108 5 361 SH DFND 0 361 0 JOY GLOBAL INC COM 481165108 41 2774 SH DFND 01 0 2774 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1110 183452 SH SOLE 183452 0 0 JPMORGAN CHASE & CO COM 46625H100 488 8000 SH Call DFND 01 0 8000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 1274 SH DFND 0 1274 0 JPMORGAN CHASE & CO COM 46625H100 293375 4811790 SH DFND 0 4811790 0 JPMORGAN CHASE & CO COM 46625H100 34338 563200 SH Put DFND 0 563200 0 JPMORGAN CHASE & CO COM 46625H100 3097 50800 SH DFND 20 0 0 50800 JPMORGAN CHASE & CO COM 46625H100 165 2700 SH Put DFND 01 0 2700 0 JPMORGAN CHASE & CO COM 46625H100 6087 99835 SH DFND 17 0 0 99835 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6423 322616 SH DFND 01 0 322616 0 JPMORGAN CHASE & CO COM 46625H100 452672 7424497 SH DFND 01 0 7424497 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8882 292268 SH DFND 01 0 292268 0 JPMORGAN CHASE & CO COM 46625H100 25821 423500 SH Call DFND 0 423500 0 JPMORGAN CHASE & CO COM 46625H100 62651 1027567 SH DFND 0 0 1027567 JPMORGAN CHINA REGION FD INC COM 48126T104 35 2425 SH DFND 0 2425 0 JPMORGAN CHINA REGION FD INC COM 48126T104 24 1656 SH DFND 01 0 1656 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 22349 2264362 SH DFND 0 2264362 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1481 150000 SH Put DFND 0 150000 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 610 SH DFND 01 0 610 0 JUNIPER NETWORKS INC COM 48203R104 7270 282785 SH DFND 01 0 282785 0 JUNIPER NETWORKS INC COM 48203R104 730 28400 SH DFND 0 0 28400 JUNIPER NETWORKS INC COM 48203R104 10091 392500 SH Call DFND 0 392500 0 JUNIPER NETWORKS INC COM 48203R104 4553 177100 SH Put DFND 0 177100 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 61 5205 SH DFND 01 0 5205 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 18 1510 SH DFND 0 1510 0 JUNO THERAPEUTICS INC COM 48205A109 2246 55208 SH DFND 0 55208 0 JUNO THERAPEUTICS INC COM 48205A109 1165 28632 SH DFND 01 0 28632 0 JUPAI HLDGS LTD ADS 48205B107 3 308 SH SOLE 308 0 0 JUST ENERGY GROUP INC COM 48213W101 958 155449 SH DFND 0 155449 0 JUST ENERGY GROUP INC COM 48213W101 14 2300 SH DFND 0 0 2300 K12 INC COM 48273U102 9 700 SH DFND 0 0 700 K2M GROUP HLDGS INC COM 48273J107 19 1000 SH DFND 01 0 1000 0 K2M GROUP HLDGS INC COM 48273J107 3 184 SH DFND 0 184 0 KADANT INC COM 48282T104 1003 25705 SH DFND 01 0 25705 0 KADANT INC COM 48282T104 40 1029 SH DFND 0 1029 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 793 9886 SH DFND 01 0 9886 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1131 14098 SH DFND 0 14098 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 400 SH DFND 0 0 400 KAMADA LTD SHS M6240T109 3 1002 SH SOLE 1002 0 0 KAMAN CORP COM 483548103 19 534 SH DFND 0 0 534 KAMAN CORP COM 483548103 7 206 SH DFND 0 206 0 KAMAN CORP COM 483548103 15 431 SH DFND 01 0 431 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 123 23362 SH DFND 0 23362 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 147 28000 SH Put DFND 0 28000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 88 16700 SH Call DFND 0 16700 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2028 SH DFND 01 0 2028 0 KANSAS CITY LIFE INS CO COM 484836101 32 691 SH DFND 0 691 0 KANSAS CITY LIFE INS CO COM 484836101 5 100 SH DFND 01 0 100 0 KANSAS CITY SOUTHERN COM NEW 485170302 625 6877 SH DFND 0 0 6877 KANSAS CITY SOUTHERN COM NEW 485170302 4312 47450 SH DFND 01 0 47450 0 KANSAS CITY SOUTHERN COM NEW 485170302 153 1682 SH DFND 0 1682 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1129 68408 SH DFND 01 0 68408 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 222 13468 SH DFND 0 13468 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 28 1700 SH DFND 0 0 1700 KAPSTONE PAPER & PACKAGING C COM 48562P103 693 41980 SH DFND 20 0 0 41980 KAR AUCTION SVCS INC COM 48238T109 2581 72690 SH DFND 0 72690 0 KAR AUCTION SVCS INC COM 48238T109 367 10337 SH DFND 01 0 10337 0 KAR AUCTION SVCS INC COM 48238T109 110 3100 SH DFND 0 0 3100 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 70 SH DFND 01 0 70 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH DFND 0 0 400 KATE SPADE & CO COM 485865109 165 8628 SH DFND 01 0 8628 0 KATE SPADE & CO COM 485865109 1009 52795 SH DFND 0 52795 0 KATE SPADE & CO COM 485865109 46 2400 SH DFND 0 0 2400 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3732 174482 SH DFND 01 0 174482 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 29 1376 SH DFND 0 1376 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4794 366502 SH DFND 01 0 366502 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8491 449472 SH DFND 01 0 449472 0 KAYNE ANDERSON MLP INVT CO COM 486606106 10 429 SH DFND 0 429 0 KAYNE ANDERSON MLP INVT CO COM 486606106 28051 1210123 SH DFND 01 0 1210123 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1571 53458 SH DFND 01 0 53458 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199 6770 SH DFND 0 6770 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 266 9060 SH DFND 20 0 0 9060 KB HOME COM 48666K109 170 12543 SH DFND 0 12543 0 KB HOME COM 48666K109 23 1700 SH DFND 0 0 1700 KB HOME COM 48666K109 5 400 SH Call DFND 0 400 0 KB HOME COM 48666K109 411 30311 SH DFND 01 0 30311 0 KB HOME COM 48666K109 4 300 SH Put DFND 0 300 0 KBR INC COM 48242W106 25 1500 SH Put DFND 0 1500 0 KBR INC COM 48242W106 15 900 SH Call DFND 0 900 0 KBR INC COM 48242W106 50 3000 SH DFND 0 0 3000 KBR INC COM 48242W106 34 2042 SH DFND 0 2042 0 KBR INC COM 48242W106 1887 113295 SH DFND 01 0 113295 0 KBS FASHION GROUP LTD COM Y46002104 9 1800 SH SOLE 1800 0 0 KCAP FINL INC COM 48668E101 969 214858 SH DFND 01 0 214858 0 KCAP FINL INC COM 48668E101 2615 579862 SH DFND 0 579862 0 KCG HLDGS INC CL A 48244B100 22 2000 SH DFND 0 0 2000 KEARNY FINL CORP MD COM 48716P108 739 64392 SH DFND 01 0 64392 0 KELLOGG CO COM 487836108 1844 27712 SH DFND 0 27712 0 KELLOGG CO COM 487836108 1292 19418 SH DFND 0 0 19418 KELLOGG CO COM 487836108 486 7300 SH Put DFND 0 7300 0 KELLOGG CO COM 487836108 27 400 SH Call DFND 0 400 0 KELLOGG CO COM 487836108 33141 497982 SH DFND 01 0 497982 0 KELLY SVCS INC CL B 488152307 11 772 SH SOLE 772 0 0 KELLY SVCS INC CL A 488152208 33 2351 SH DFND 01 0 2351 0 KELLY SVCS INC CL A 488152208 13 900 SH DFND 0 0 900 KELSO TECHNOLOGIES INC COM NEW 48826D201 9 5689 SH SOLE 5689 0 0 KEMET CORP COM NEW 488360207 2 1042 SH DFND 01 0 1042 0 KEMPER CORP DEL COM 488401100 133 3759 SH DFND 01 0 3759 0 KEMPER CORP DEL COM 488401100 39 1100 SH DFND 0 1100 0 KEMPER CORP DEL COM 488401100 32 900 SH DFND 0 0 900 KENNAMETAL INC COM 489170100 432 17339 SH DFND 0 17339 0 KENNAMETAL INC COM 489170100 40 1600 SH DFND 0 0 1600 KENNAMETAL INC COM 489170100 38 1541 SH DFND 01 0 1541 0 KENNEDY-WILSON HLDGS INC COM 489398107 823 37100 SH DFND 01 0 37100 0 KENNEDY-WILSON HLDGS INC COM 489398107 40 1800 SH DFND 0 0 1800 KENON HLDGS LTD SHS Y46717107 210 16456 SH SOLE 16456 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1408 399976 SH DFND 01 0 399976 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 346 98200 SH Put DFND 0 98200 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 263 74632 SH DFND 0 74632 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2000 SH DFND 0 0 2000 KEURIG GREEN MTN INC COM 49271M100 103 1980 SH DFND 20 0 0 1980 KEURIG GREEN MTN INC COM 49271M100 323 6200 SH Call DFND 0 6200 0 KEURIG GREEN MTN INC COM 49271M100 431 8269 SH DFND 0 0 8269 KEURIG GREEN MTN INC COM 49271M100 448 8600 SH Put DFND 0 8600 0 KEURIG GREEN MTN INC COM 49271M100 304 5830 SH DFND 0 5830 0 KEURIG GREEN MTN INC COM 49271M100 3004 57619 SH DFND 01 0 57619 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 41 2479 SH DFND 0 2479 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 99 6030 SH DFND 01 0 6030 0 KEY ENERGY SVCS INC COM 492914106 12 25790 SH DFND 01 0 25790 0 KEY ENERGY SVCS INC COM 492914106 13 27500 SH Put DFND 0 27500 0 KEY ENERGY SVCS INC COM 492914106 39 84025 SH DFND 0 84025 0 KEY ENERGY SVCS INC COM 492914106 13 27500 SH Call DFND 0 27500 0 KEY TECHNOLOGY INC COM 493143101 26 2249 SH SOLE 2249 0 0 KEY TRONICS CORP COM 493144109 13 1326 SH DFND 0 1326 0 KEY TRONICS CORP COM 493144109 15 1500 SH DFND 01 0 1500 0 KEYCORP NEW COM 493267108 50085 3849697 SH DFND 01 0 3849697 0 KEYCORP NEW PFD 7.75% SR A 493267405 68 522 SH SOLE 522 0 0 KEYCORP NEW COM 493267108 65 5000 SH Put DFND 0 5000 0 KEYCORP NEW COM 493267108 20 1500 SH Call DFND 0 1500 0 KEYCORP NEW COM 493267108 1170 89945 SH DFND 0 0 89945 KEYCORP NEW COM 493267108 89 6865 SH DFND 0 6865 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1715 55609 SH DFND 01 0 55609 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1632 52913 SH DFND 0 52913 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 3300 SH DFND 0 0 3300 KEYW HLDG CORP COM 493723100 9225 1500000 SH Call DFND 0 1500000 0 KEYW HLDG CORP COM 493723100 3 500 SH DFND 01 0 500 0 KEYW HLDG CORP COM 493723100 1177 191431 SH DFND 0 191431 0 KFORCE INC COM 493732101 7 250 SH DFND 01 0 250 0 KFORCE INC COM 493732101 44 1678 SH DFND 0 1678 0 KFORCE INC COM 493732101 13 500 SH DFND 0 0 500 KILROY RLTY CORP COM 49427F108 4834 74188 SH DFND 01 0 74188 0 KILROY RLTY CORP COM 49427F108 1622 24888 SH DFND 0 0 24888 KILROY RLTY CORP COM 49427F108 711 10904 SH DFND 0 10904 0 KIMBALL ELECTRONICS INC COM 49428J109 13 1093 SH DFND 01 0 1093 0 KIMBALL ELECTRONICS INC COM 49428J109 33 2778 SH DFND 0 2778 0 KIMBALL ELECTRONICS INC COM 49428J109 13 1100 SH DFND 0 0 1100 KIMBALL INTL INC CL B 494274103 95 10074 SH DFND 0 10074 0 KIMBALL INTL INC CL B 494274103 9 1000 SH DFND 01 0 1000 0 KIMBERLY CLARK CORP COM 494368103 67356 617721 SH DFND 01 0 617721 0 KIMBERLY CLARK CORP COM 494368103 109 1000 SH Put DFND 01 0 1000 0 KIMBERLY CLARK CORP COM 494368103 1601 14680 SH DFND 20 0 0 14680 KIMBERLY CLARK CORP COM 494368103 65 600 SH Call DFND 0 600 0 KIMBERLY CLARK CORP COM 494368103 13595 124682 SH DFND 0 124682 0 KIMBERLY CLARK CORP COM 494368103 2785 25542 SH DFND 0 0 25542 KIMCO RLTY CORP COM 49446R109 3517 143953 SH DFND 0 143953 0 KIMCO RLTY CORP COM 49446R109 722 29557 SH DFND 01 0 29557 0 KIMCO RLTY CORP COM 49446R109 2939 120285 SH DFND 0 0 120285 KINDER MORGAN INC DEL COM 49456B101 1070 38665 SH DFND 20 0 0 38665 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 527 572777 SH DFND 01 0 572777 0 KINDER MORGAN INC DEL COM 49456B101 5995 216600 SH Put DFND 0 216600 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 13617 SH DFND 0 13617 0 KINDER MORGAN INC DEL COM 49456B101 3626 130993 SH DFND 0 0 130993 KINDER MORGAN INC DEL COM 49456B101 260151 9398520 SH DFND 01 0 9398520 0 KINDER MORGAN INC DEL COM 49456B101 69795 2521500 SH Call DFND 0 2521500 0 KINDRED BIOSCIENCES INC COM 494577109 76 14647 SH DFND 01 0 14647 0 KINDRED HEALTHCARE INC COM 494580103 1189 75494 SH DFND 01 0 75494 0 KINDRED HEALTHCARE INC COM 494580103 27 1700 SH DFND 0 0 1700 KING DIGITAL ENTMT PLC ORD SHS G5258J109 562 41489 SH DFND 01 0 41489 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 92 6800 SH Put DFND 0 6800 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 227 16791 SH DFND 0 16791 0 KINGOLD JEWELRY INC COM NEW 49579A204 2 3769 SH SOLE 3769 0 0 KINGSTONE COS INC COM 496719105 35 4019 SH DFND 01 0 4019 0 KINGSTONE COS INC COM 496719105 21 2381 SH DFND 0 2381 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 7 1983 SH SOLE 1983 0 0 KINROSS GOLD CORP COM NO PAR 496902404 138 80268 SH DFND 0 0 80268 KINROSS GOLD CORP COM NO PAR 496902404 143 83400 SH Put DFND 0 83400 0 KINROSS GOLD CORP COM NO PAR 496902404 967 562300 SH Call DFND 0 562300 0 KINROSS GOLD CORP COM NO PAR 496902404 69 39848 SH DFND 0 39848 0 KINROSS GOLD CORP COM NO PAR 496902404 345 200311 SH DFND 01 0 200311 0 KIRBY CORP COM 497266106 85 1374 SH DFND 0 1374 0 KIRBY CORP COM 497266106 31 500 SH DFND 0 0 500 KIRBY CORP COM 497266106 126 2035 SH DFND 01 0 2035 0 KIRBY CORP COM 497266106 985 15903 SH DFND 20 0 0 15903 KIRKLANDS INC COM 497498105 182 8467 SH DFND 01 0 8467 0 KITE PHARMA INC COM 49803L109 5130 92130 SH DFND 0 92130 0 KITE PHARMA INC COM 49803L109 1078 19368 SH DFND 01 0 19368 0 KITE PHARMA INC COM 49803L109 28 500 SH DFND 0 0 500 KITE RLTY GROUP TR COM NEW 49803T300 513 21555 SH DFND 0 0 21555 KITE RLTY GROUP TR COM NEW 49803T300 229 9636 SH DFND 01 0 9636 0 KITE RLTY GROUP TR COM NEW 49803T300 9 360 SH DFND 0 360 0 KKR & CO L P DEL COM UNITS 48248M102 35 2100 SH Call DFND 0 2100 0 KKR & CO L P DEL COM UNITS 48248M102 7 400 SH Put DFND 0 400 0 KKR & CO L P DEL COM UNITS 48248M102 15196 905617 SH DFND 0 905617 0 KKR & CO L P DEL COM UNITS 48248M102 23614 1407279 SH DFND 01 0 1407279 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5 363 SH DFND 0 363 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4882 335323 SH DFND 01 0 335323 0 KLA-TENCOR CORP COM 482480100 9 170 SH DFND 20 0 0 170 KLA-TENCOR CORP COM 482480100 2114 42271 SH DFND 0 42271 0 KLA-TENCOR CORP COM 482480100 580 11608 SH DFND 0 0 11608 KLA-TENCOR CORP COM 482480100 185 3700 SH Call DFND 0 3700 0 KLA-TENCOR CORP COM 482480100 55 1100 SH Put DFND 0 1100 0 KLA-TENCOR CORP COM 482480100 4178 83556 SH DFND 01 0 83556 0 KLX INC COM 482539103 170 4769 SH DFND 0 4769 0 KLX INC COM 482539103 29 800 SH DFND 0 0 800 KLX INC COM 482539103 632 17676 SH DFND 01 0 17676 0 KMG CHEMICALS INC COM 482564101 10 500 SH DFND 01 0 500 0 KNIGHT TRANSN INC COM 499064103 6 250 SH DFND 20 0 0 250 KNIGHT TRANSN INC COM 499064103 733 30544 SH DFND 01 0 30544 0 KNIGHT TRANSN INC COM 499064103 36 1500 SH DFND 0 0 1500 KNIGHT TRANSN INC COM 499064103 6 232 SH DFND 0 232 0 KNOLL INC COM NEW 498904200 426 19385 SH DFND 01 0 19385 0 KNOLL INC COM NEW 498904200 4445 202246 SH DFND 0 202246 0 KNOLL INC COM NEW 498904200 31 1400 SH DFND 0 0 1400 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60 4044 SH DFND 0 4044 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1695 114511 SH DFND 01 0 114511 0 KNOWLES CORP COM 49926D109 39 2095 SH DFND 0 2095 0 KNOWLES CORP COM 49926D109 33 1800 SH DFND 0 0 1800 KNOWLES CORP COM 49926D109 122 6594 SH DFND 01 0 6594 0 KOHLS CORP COM 500255104 712 15379 SH DFND 0 0 15379 KOHLS CORP COM 500255104 2918 63000 SH Put DFND 0 63000 0 KOHLS CORP COM 500255104 3256 70300 SH Call DFND 0 70300 0 KOHLS CORP COM 500255104 5129 110763 SH DFND 01 0 110763 0 KONA GRILL INC COM 50047H201 3 197 SH DFND 01 0 197 0 KONGZHONG CORP SPONSORED ADR 50047P104 42 6371 SH SOLE 6371 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 188 7993 SH DFND 0 7993 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7188 306406 SH DFND 01 0 306406 0 KOPIN CORP COM 500600101 0 129 SH DFND 0 129 0 KOPIN CORP COM 500600101 2 701 SH DFND 01 0 701 0 KOPPERS HOLDINGS INC COM 50060P106 14 700 SH DFND 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 35 1721 SH DFND 01 0 1721 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9502 463761 SH DFND 0 463761 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1857 90611 SH DFND 01 0 90611 0 KOREA EQUITY FD INC COM 50063B104 7 1000 SH DFND 01 0 1000 0 KOREA EQUITY FD INC COM 50063B104 24 3353 SH DFND 0 3353 0 KOREA FD COM NEW 500634209 93 2626 SH DFND 01 0 2626 0 KOREA FD COM NEW 500634209 77 2155 SH DFND 0 2155 0 KORN FERRY INTL COM NEW 500643200 1504 45475 SH DFND 01 0 45475 0 KORN FERRY INTL COM NEW 500643200 4378 132387 SH DFND 0 132387 0 KORN FERRY INTL COM NEW 500643200 30 900 SH DFND 0 0 900 KORNIT DIGITAL LTD SHS M6372Q113 5 401 SH SOLE 401 0 0 KOSMOS ENERGY LTD SHS G5315B107 69 12385 SH DFND 01 0 12385 0 KOSMOS ENERGY LTD SHS G5315B107 20 3500 SH DFND 0 0 3500 KOSMOS ENERGY LTD SHS G5315B107 920 164800 SH Call DFND 0 164800 0 KOSS CORP COM 500692108 10 4649 SH SOLE 4649 0 0 KRAFT HEINZ CO COM 500754106 89299 1265220 SH DFND 01 0 1265220 0 KRAFT HEINZ CO COM 500754106 6922 98071 SH DFND 0 98071 0 KRAFT HEINZ CO COM 500754106 3176 45000 SH Put DFND 0 45000 0 KRAFT HEINZ CO COM 500754106 3033 42977 SH DFND 0 0 42977 KRAFT HEINZ CO COM 500754106 3010 42645 SH DFND 20 0 0 42645 KRAFT HEINZ CO COM 500754106 254 3600 SH Call DFND 0 3600 0 KRAFT HEINZ CO COM 500754106 71 1000 SH Put DFND 01 0 1000 0 KRANESHARES TR CHIN COM PAPER 500767702 3 100 SH DFND 01 0 100 0 KRANESHARES TR CHIN COM PAPER 500767702 56 1630 SH DFND 0 1630 0 KRANESHARES TR BOSERA MSCI CH 500767405 101 2452 SH SOLE 2452 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 25 493 SH SOLE 493 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 40 2228 SH DFND 01 0 2228 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16 900 SH DFND 0 0 900 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1897 SH DFND 01 0 1897 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1700 SH DFND 0 0 1700 KRISPY KREME DOUGHNUTS INC COM 501014104 39 2665 SH DFND 0 2665 0 KRISPY KREME DOUGHNUTS INC COM 501014104 30 2026 SH DFND 01 0 2026 0 KRISPY KREME DOUGHNUTS INC COM 501014104 19 1300 SH DFND 0 0 1300 KRISPY KREME DOUGHNUTS INC COM 501014104 15 1000 SH Put DFND 0 1000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH Call DFND 0 100 0 KROGER CO COM 501044101 28646 794188 SH DFND 01 0 794188 0 KROGER CO COM 501044101 2466 68360 SH DFND 0 0 68360 KROGER CO COM 501044101 404 11200 SH Put DFND 0 11200 0 KROGER CO COM 501044101 7 200 SH Call DFND 0 200 0 KRONOS WORLDWIDE INC COM 50105F105 7 1100 SH DFND 0 0 1100 KRONOS WORLDWIDE INC COM 50105F105 2 358 SH DFND 0 358 0 KRONOS WORLDWIDE INC COM 50105F105 6 1000 SH DFND 01 0 1000 0 KT CORP SPONSORED ADR 48268K101 2113 161645 SH DFND 0 161645 0 KT CORP SPONSORED ADR 48268K101 4 275 SH DFND 01 0 275 0 KT CORP SPONSORED ADR 48268K101 771 58960 SH DFND 20 0 0 58960 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 150 SH SOLE 150 0 0 KULICKE & SOFFA INDS INC COM 501242101 1530 166668 SH DFND 01 0 166668 0 KULICKE & SOFFA INDS INC COM 501242101 15 1600 SH DFND 0 0 1600 KULICKE & SOFFA INDS INC COM 501242101 5 590 SH DFND 0 590 0 KVH INDS INC COM 482738101 20 1971 SH DFND 0 1971 0 KVH INDS INC COM 482738101 11 1125 SH DFND 01 0 1125 0 KYOCERA CORP ADR 501556203 731 15874 SH DFND 01 0 15874 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 109 1455 SH DFND 01 0 1455 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 30 400 SH DFND 0 0 400 L BRANDS INC COM 501797104 207 2300 SH Call DFND 0 2300 0 L BRANDS INC COM 501797104 1694 18800 SH DFND 0 0 18800 L BRANDS INC COM 501797104 21716 240944 SH DFND 01 0 240944 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4996 47804 SH DFND 0 47804 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 638 6100 SH DFND 0 0 6100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3599 34437 SH DFND 01 0 34437 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 257 9250 SH DFND 01 0 9250 0 LA QUINTA HLDGS INC COM 50420D108 77 4862 SH DFND 01 0 4862 0 LA QUINTA HLDGS INC COM 50420D108 32 2000 SH DFND 0 0 2000 LA Z BOY INC COM 505336107 29 1100 SH DFND 0 0 1100 LA Z BOY INC COM 505336107 26 975 SH DFND 01 0 975 0 LA Z BOY INC COM 505336107 5 173 SH DFND 0 173 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2417 22287 SH DFND 0 22287 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7059 65074 SH DFND 01 0 65074 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 767 7075 SH DFND 20 0 0 7075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 705 6500 SH DFND 0 0 6500 LACLEDE GROUP INC COM 505597104 382 7009 SH DFND 01 0 7009 0 LACLEDE GROUP INC COM 505597104 49 900 SH DFND 0 0 900 LACLEDE GROUP INC COM 505597104 38 698 SH DFND 0 698 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 145 68500 SH DFND 01 0 68500 0 LAKE SHORE BANCORP INC COM 510700107 2 184 SH SOLE 184 0 0 LAKE SHORE GOLD CORP COM 510728108 1 1264 SH SOLE 1264 0 0 LAKE SUNAPEE BK GROUP COM 510866106 7 500 SH DFND 01 0 500 0 LAKELAND BANCORP INC COM 511637100 148 13335 SH DFND 01 0 13335 0 LAKELAND FINL CORP COM 511656100 339 7515 SH DFND 0 7515 0 LAKELAND FINL CORP COM 511656100 4 89 SH DFND 01 0 89 0 LAKELAND INDS INC COM 511795106 26 1903 SH SOLE 1903 0 0 LAM RESEARCH CORP COM 512807108 26984 413046 SH DFND 0 413046 0 LAM RESEARCH CORP COM 512807108 29918 457957 SH DFND 01 0 457957 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5 4000 PRN DFND 01 0 4000 0 LAM 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DFND 0 1111264 0 LAS VEGAS SANDS CORP COM 517834107 2377 62610 SH DFND 20 0 0 62610 LAS VEGAS SANDS CORP COM 517834107 11689 307861 SH DFND 01 0 307861 0 LAS VEGAS SANDS CORP COM 517834107 448 11800 SH Call DFND 0 11800 0 LAS VEGAS SANDS CORP COM 517834107 2184 57518 SH DFND 0 0 57518 LAS VEGAS SANDS CORP COM 517834107 29982 789631 SH Put DFND 0 789631 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 637 22448 SH DFND 01 0 22448 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 775 27311 SH DFND 0 0 27311 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 55 11186 SH DFND 0 11186 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 1910 SH DFND 01 0 1910 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 40 5135 SH DFND 0 5135 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 36 4569 SH DFND 01 0 4569 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3937 1022546 SH DFND 0 1022546 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47 12290 SH DFND 01 0 12290 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11 2800 SH DFND 0 0 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INC COM 52471Y106 30 981 SH DFND 0 981 0 LEGACY TEX FINL GROUP INC COM 52471Y106 18 600 SH DFND 0 0 600 LEGG MASON BW GLB INC OPP FD COM 52469B100 3210 276528 SH DFND 01 0 276528 0 LEGG MASON INC COM 524901105 2334 56100 SH DFND 01 0 56100 0 LEGG MASON INC COM 524901105 291 7000 SH DFND 0 0 7000 LEGGETT & PLATT INC COM 524660107 454 11000 SH DFND 0 0 11000 LEGGETT & PLATT INC COM 524660107 8651 209714 SH DFND 01 0 209714 0 LEIDOS HLDGS INC COM 525327102 843 20399 SH DFND 01 0 20399 0 LEIDOS HLDGS INC COM 525327102 1081 26162 SH DFND 0 26162 0 LEIDOS HLDGS INC COM 525327102 58 1400 SH DFND 0 0 1400 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 01 0 1 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 80 14349 SH DFND 0 14349 0 LEMAITRE VASCULAR INC COM 525558201 26 2168 SH DFND 0 2168 0 LEMAITRE VASCULAR INC COM 525558201 35 2881 SH DFND 01 0 2881 0 LENDINGCLUB CORP COM 52603A109 3 200 SH Call DFND 0 200 0 LENDINGCLUB CORP COM 52603A109 48 3634 SH DFND 01 0 3634 0 LENDINGCLUB CORP COM 52603A109 78 5874 SH DFND 0 5874 0 LENDINGTREE INC NEW COM 52603B107 1479 15899 SH DFND 01 0 15899 0 LENNAR CORP CL A 526057104 6542 135922 SH DFND 01 0 135922 0 LENNAR CORP CL A 526057104 6133 127435 SH DFND 20 0 0 127435 LENNAR CORP CL B 526057302 1172 29607 SH DFND 0 29607 0 LENNAR CORP CL B 526057302 17 429 SH DFND 01 0 429 0 LENNAR CORP CL A 526057104 34 700 SH Put DFND 0 700 0 LENNAR CORP CL A 526057104 77 1600 SH Call DFND 0 1600 0 LENNAR CORP CL A 526057104 936 19438 SH DFND 0 19438 0 LENNAR CORP CL A 526057104 619 12861 SH DFND 0 0 12861 LENNOX INTL INC COM 526107107 23834 210309 SH DFND 01 0 210309 0 LENNOX INTL INC COM 526107107 102 900 SH DFND 0 0 900 LENNOX INTL INC COM 526107107 77 676 SH DFND 0 676 0 LEUCADIA NATL CORP COM 527288104 2827 139516 SH DFND 01 0 139516 0 LEUCADIA NATL CORP COM 527288104 476 23480 SH DFND 0 0 23480 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 94 2141 SH DFND 20 0 0 2141 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 249 5700 SH Call DFND 0 5700 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 823 18826 SH DFND 0 0 18826 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8823 201956 SH DFND 01 0 201956 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 52 4858 SH DFND 01 0 4858 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 103 9569 SH DFND 20 0 0 9569 LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 5808 SH DFND 0 5808 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 1700 SH DFND 0 0 1700 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 37 777 SH SOLE 777 0 0 LEXINGTON REALTY TRUST COM 529043101 776 95844 SH DFND 01 0 95844 0 LEXINGTON REALTY TRUST COM 529043101 432 53394 SH DFND 0 0 53394 LEXINGTON REALTY TRUST COM 529043101 19 2292 SH DFND 0 2292 0 LEXMARK INTL NEW CL A 529771107 617 21286 SH DFND 0 21286 0 LEXMARK INTL NEW CL A 529771107 41 1400 SH Put DFND 0 1400 0 LEXMARK INTL NEW CL A 529771107 32 1100 SH Call DFND 0 1100 0 LEXMARK INTL NEW CL A 529771107 26 900 SH DFND 0 0 900 LEXMARK INTL NEW CL A 529771107 205 7084 SH DFND 01 0 7084 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 3700 SH DFND 01 0 3700 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8011 843295 SH DFND 0 843295 0 LGI HOMES INC COM 50187T106 602 22136 SH DFND 0 22136 0 LGI HOMES INC COM 50187T106 1985 72993 SH DFND 01 0 72993 0 LGL GROUP INC COM 50186A108 7 1884 SH SOLE 1884 0 0 LHC GROUP INC COM 50187A107 14 316 SH DFND 01 0 316 0 LIBBEY INC COM 529898108 7 200 SH DFND 01 0 200 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 912 179574 SH DFND 01 0 179574 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 31 6804 SH DFND 0 6804 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 301 66203 SH DFND 01 0 66203 0 LIBERTY BROADBAND CORP COM SER C 530307305 9998 195390 SH DFND 01 0 195390 0 LIBERTY BROADBAND CORP COM SER A 530307107 41 800 SH DFND 0 0 800 LIBERTY BROADBAND CORP COM SER A 530307107 1372 26665 SH DFND 01 0 26665 0 LIBERTY BROADBAND CORP COM SER C 530307305 73 1434 SH DFND 0 1434 0 LIBERTY BROADBAND CORP COM SER C 530307305 67 1300 SH DFND 0 0 1300 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 314 9165 SH DFND 0 9165 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 71 2061 SH DFND 01 0 2061 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 49 1464 SH DFND 01 0 1464 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 639 SH DFND 0 0 639 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 428 SH DFND 0 428 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 369 SH DFND 20 0 0 369 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 371 SH DFND 20 0 0 371 LIBERTY GLOBAL PLC SHS CL A G5480U104 27121 631600 SH DFND 0 631600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6295 153454 SH DFND 0 153454 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4709 109659 SH DFND 01 0 109659 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 364 8475 SH DFND 20 0 0 8475 LIBERTY GLOBAL PLC SHS CL C G5480U120 347 8465 SH DFND 20 0 0 8465 LIBERTY GLOBAL PLC SHS CL B G5480U112 13 300 SH DFND 01 0 300 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3428 83573 SH DFND 01 0 83573 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1629 39720 SH DFND 0 0 39720 LIBERTY GLOBAL PLC SHS CL A G5480U104 758 17663 SH DFND 0 0 17663 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6472 246733 SH DFND 0 246733 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3366 83414 SH DFND 01 0 83414 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 13 323 SH DFND 01 0 323 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 26 1008 SH DFND 0 1008 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 27 658 SH DFND 0 658 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 200 SH DFND 01 0 200 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7362 280668 SH DFND 01 0 280668 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1072 26573 SH DFND 0 26573 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 721 27500 SH DFND 0 0 27500 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 109 2700 SH DFND 0 0 2700 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 27 44000 PRN DFND 01 0 44000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18 35000 PRN DFND 01 0 35000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 01 0 3000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 651 18228 SH DFND 0 18228 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3619 101319 SH DFND 01 0 101319 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6442 186933 SH DFND 01 0 186933 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 947 27485 SH DFND 0 27485 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 233 6536 SH DFND 0 0 6536 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 481 13972 SH DFND 0 0 13972 LIBERTY PPTY TR SH BEN INT 531172104 270 8584 SH DFND 01 0 8584 0 LIBERTY PPTY TR SH BEN INT 531172104 1493 47395 SH DFND 0 0 47395 LIBERTY PPTY TR SH BEN INT 531172104 603 19151 SH DFND 0 19151 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 1300 SH DFND 0 0 1300 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 16 657 SH SOLE 657 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 91 4090 SH DFND 01 0 4090 0 LIFELOCK INC COM 53224V100 19 2153 SH DFND 0 2153 0 LIFELOCK INC COM 53224V100 11 1200 SH DFND 0 0 1200 LIFELOCK INC COM 53224V100 192 21955 SH DFND 01 0 21955 0 LIFEPOINT HEALTH INC COM 53219L109 2836 40006 SH DFND 01 0 40006 0 LIFEPOINT HEALTH INC COM 53219L109 318 4489 SH DFND 0 4489 0 LIFEPOINT HEALTH INC COM 53219L109 57 800 SH DFND 0 0 800 LIFETIME BRANDS INC COM 53222Q103 66 4709 SH SOLE 4709 0 0 LIFEVANTAGE CORP COM 53222K106 1 1000 SH DFND 01 0 1000 0 LIFEVANTAGE CORP COM 53222K106 20 24744 SH DFND 0 24744 0 LIFEWAY FOODS INC COM 531914109 12 1170 SH SOLE 1170 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1384 16155 SH DFND 0 16155 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 300 SH DFND 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1378 16083 SH DFND 01 0 16083 0 LIGHTBRIDGE CORP COM 53224K104 1 1733 SH DFND 0 1733 0 LIGHTBRIDGE CORP COM 53224K104 1 1600 SH DFND 01 0 1600 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 114 41113 SH SOLE 41113 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 1993 SH DFND 0 1993 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 227 SH DFND 01 0 227 0 LILLY ELI & CO COM 532457108 59285 708383 SH DFND 01 0 708383 0 LILLY ELI & CO COM 532457108 1230 14700 SH DFND 20 0 0 14700 LILLY ELI & CO COM 532457108 511 6100 SH Call DFND 0 6100 0 LILLY ELI & CO COM 532457108 5030 60100 SH Put DFND 0 60100 0 LILLY ELI & CO COM 532457108 5858 69991 SH DFND 0 0 69991 LILLY ELI & CO COM 532457108 3035 36262 SH DFND 0 36262 0 LIME ENERGY CO COM PAR $0.0001 53261U304 3 1018 SH DFND 0 1018 0 LIME ENERGY CO COM PAR $0.0001 53261U304 1 503 SH DFND 01 0 503 0 LIMELIGHT NETWORKS INC COM 53261M104 17 8986 SH DFND 01 0 8986 0 LIMONEIRA CO COM 532746104 17 1000 SH DFND 01 0 1000 0 LINCOLN ELEC HLDGS INC COM 533900106 1857 35410 SH DFND 01 0 35410 0 LINCOLN ELEC HLDGS INC COM 533900106 722 13775 SH DFND 20 0 0 13775 LINCOLN ELEC HLDGS INC COM 533900106 1249 23820 SH DFND 0 23820 0 LINCOLN ELEC HLDGS INC COM 533900106 68 1300 SH DFND 0 0 1300 LINCOLN NATL CORP IND COM 534187109 37796 796376 SH DFND 01 0 796376 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 173 4408 SH SOLE 4408 0 0 LINCOLN NATL CORP IND COM 534187109 702 14795 SH DFND 20 0 0 14795 LINCOLN NATL CORP IND COM 534187109 1317 27749 SH DFND 0 27749 0 LINCOLN NATL CORP IND COM 534187109 789 16621 SH DFND 0 0 16621 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1000 SH DFND 01 0 1000 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 753 SH DFND 0 753 0 LINDSAY CORP COM 535555106 6368 93940 SH DFND 01 0 93940 0 LINDSAY CORP COM 535555106 1508 22248 SH DFND 0 22248 0 LINDSAY CORP COM 535555106 18 261 SH DFND 0 0 261 LINEAR TECHNOLOGY CORP COM 535678106 654 16200 SH DFND 0 0 16200 LINEAR TECHNOLOGY CORP COM 535678106 20 500 SH Put DFND 0 500 0 LINEAR TECHNOLOGY CORP COM 535678106 4 100 SH Call DFND 0 100 0 LINEAR TECHNOLOGY CORP COM 535678106 16 392 SH DFND 0 392 0 LINEAR TECHNOLOGY CORP COM 535678106 5061 125429 SH DFND 01 0 125429 0 LINKEDIN CORP COM CL A 53578A108 16538 86980 SH Call DFND 0 86980 0 LINKEDIN CORP COM CL A 53578A108 45536 239500 SH Put DFND 0 239500 0 LINKEDIN CORP COM CL A 53578A108 26873 141339 SH DFND 01 0 141339 0 LINKEDIN CORP COM CL A 53578A108 1293 6800 SH DFND 0 0 6800 LINKEDIN CORP COM CL A 53578A108 2334 12276 SH DFND 20 0 0 12276 LINKEDIN CORP COM CL A 53578A108 513 2696 SH DFND 0 2696 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9 3500 SH Put DFND 01 0 3500 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 183 68000 SH Put DFND 0 68000 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 1300 SH Call DFND 0 1300 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 257 95532 SH DFND 0 95532 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 555 206328 SH DFND 01 0 206328 0 LINNCO LLC COM SHS LTD INT 535782106 4 1300 SH Put DFND 0 1300 0 LINNCO LLC COM SHS LTD INT 535782106 2 600 SH Call DFND 0 600 0 LINNCO LLC COM SHS LTD INT 535782106 4112 1517459 SH DFND 0 1517459 0 LINNCO LLC COM SHS LTD INT 535782106 558 205809 SH DFND 01 0 205809 0 LINNCO LLC COM SHS LTD INT 535782106 8 2800 SH DFND 0 0 2800 LION BIOTECHNOLOGIES INC COM 53619R102 2062 358000 SH DFND 01 0 358000 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 2707 SH DFND 0 2707 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1700 SH DFND 0 0 1700 LIONS GATE ENTMNT CORP COM NEW 535919203 598 16250 SH DFND 20 0 0 16250 LIONS GATE ENTMNT CORP COM NEW 535919203 18 500 SH Put DFND 0 500 0 LIONS GATE ENTMNT CORP COM NEW 535919203 527 14313 SH DFND 0 14313 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14297 388502 SH DFND 01 0 388502 0 LIONS GATE ENTMNT CORP COM NEW 535919203 88 2400 SH DFND 0 0 2400 LIPOCINE INC NEW COM 53630X104 4 342 SH SOLE 342 0 0 LIQTECH INTL INC COM 53632A102 10 9938 SH SOLE 9938 0 0 LIQUID HLDGS GROUP INC COM 53633A101 5 68648 SH SOLE 68648 0 0 LIQUIDITY SERVICES INC COM 53635B107 15 2034 SH DFND 0 2034 0 LIQUIDITY SERVICES INC COM 53635B107 7 1000 SH DFND 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 1 192 SH DFND 01 0 192 0 LITHIA MTRS INC CL A 536797103 11271 104251 SH DFND 01 0 104251 0 LITHIA MTRS INC CL A 536797103 43 400 SH DFND 0 0 400 LITTELFUSE INC COM 537008104 36 400 SH DFND 0 0 400 LITTELFUSE INC COM 537008104 168 1842 SH DFND 01 0 1842 0 LIVE NATION ENTERTAINMENT IN COM 538034109 375726 15629187 SH DFND 0 15629187 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3324 138282 SH DFND 01 0 138282 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70 2900 SH DFND 0 0 2900 LIVEDEAL INC COM NEW 538144304 1 597 SH SOLE 597 0 0 LIVEPERSON INC COM 538146101 3 384 SH DFND 01 0 384 0 LIVEPERSON INC COM 538146101 8 1000 SH DFND 0 0 1000 LKQ CORP COM 501889208 1510 53235 SH DFND 01 0 53235 0 LKQ CORP COM 501889208 675 23800 SH DFND 0 0 23800 LKQ CORP COM 501889208 100 3530 SH DFND 20 0 0 3530 LKQ CORP COM 501889208 95 3345 SH DFND 0 3345 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 11300 SH Call DFND 0 11300 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1000 SH Put DFND 0 1000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1967 427595 SH DFND 01 0 427595 0 LMI AEROSPACE INC COM 502079106 6 598 SH DFND 01 0 598 0 LMP CAP & INCOME FD INC COM 50208A102 491 40342 SH DFND 01 0 40342 0 LMP CORPORATE LN FD INC COM 50208B100 1447 140715 SH DFND 01 0 140715 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 651 52994 SH DFND 01 0 52994 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 29 1037 SH SOLE 1037 0 0 LOCKHEED MARTIN CORP COM 539830109 311 1500 SH Put DFND 0 1500 0 LOCKHEED MARTIN CORP COM 539830109 2365 11409 SH DFND 20 0 0 11409 LOCKHEED MARTIN CORP COM 539830109 3650 17607 SH DFND 0 0 17607 LOCKHEED MARTIN CORP COM 539830109 332 1600 SH Call DFND 0 1600 0 LOCKHEED MARTIN CORP COM 539830109 64998 313532 SH DFND 01 0 313532 0 LOEWS CORP COM 540424108 5071 140312 SH DFND 01 0 140312 0 LOEWS CORP COM 540424108 728 20137 SH DFND 0 0 20137 LOGITECH INTL S A SHS H50430232 6416 489387 SH Put DFND 0 489387 0 LOGITECH INTL S A SHS H50430232 13058 996021 SH DFND 0 996021 0 LOGITECH INTL S A SHS H50430232 31 2335 SH DFND 01 0 2335 0 LOGITECH INTL S A SHS H50430232 9374 715000 SH Call DFND 0 715000 0 LOGMEIN INC COM 54142L109 53 783 SH DFND 01 0 783 0 LOGMEIN INC COM 54142L109 371 5447 SH DFND 0 5447 0 LOGMEIN INC COM 54142L109 27 400 SH DFND 0 0 400 LO-JACK CORP COM 539451104 6 2152 SH SOLE 2152 0 0 LOMBARD MED INC COM G55598109 14 4001 SH SOLE 4001 0 0 LOOKSMART LTD COM PAR $0.001 543442602 5 8531 SH SOLE 8531 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 74 1568 SH DFND 0 1568 0 LORAL SPACE & COMMUNICATNS I COM 543881106 28 600 SH DFND 01 0 600 0 LOUISIANA PAC CORP COM 546347105 26 1791 SH DFND 01 0 1791 0 LOUISIANA PAC CORP COM 546347105 7 500 SH Put DFND 0 500 0 LOUISIANA PAC CORP COM 546347105 4 300 SH Call DFND 0 300 0 LOUISIANA PAC CORP COM 546347105 43 3000 SH DFND 0 0 3000 LOWES COS INC COM 548661107 65684 953046 SH DFND 01 0 953046 0 LOWES COS INC COM 548661107 5902 85629 SH DFND 20 0 0 85629 LOWES COS INC COM 548661107 7 100 SH Put DFND 0 100 0 LOWES COS INC COM 548661107 24618 357202 SH DFND 0 357202 0 LOWES COS INC COM 548661107 193 2800 SH Call DFND 0 2800 0 LOWES COS INC COM 548661107 4615 66957 SH DFND 0 0 66957 LOXO ONCOLOGY INC COM 548862101 1 74 SH SOLE 74 0 0 LPL FINL HLDGS INC COM 50212V100 80 2000 SH DFND 0 0 2000 LPL FINL HLDGS INC COM 50212V100 336 8445 SH DFND 01 0 8445 0 LRAD CORP COM 50213V109 31 18494 SH SOLE 18494 0 0 LRR ENERGY LP COM 50214A104 486 120380 SH DFND 0 120380 0 LRR ENERGY LP COM 50214A104 118 29245 SH DFND 01 0 29245 0 LSB INDS INC COM 502160104 63 4096 SH DFND 0 4096 0 LSB INDS INC COM 502160104 23 1470 SH DFND 01 0 1470 0 LSB INDS INC COM 502160104 8 500 SH DFND 0 0 500 LSI INDS INC COM 50216C108 21 2433 SH DFND 0 2433 0 LSI INDS INC COM 50216C108 93 11075 SH DFND 01 0 11075 0 LTC PPTYS INC COM 502175102 406 9525 SH DFND 0 0 9525 LTC PPTYS INC COM 502175102 402 9423 SH DFND 01 0 9423 0 LULULEMON ATHLETICA INC COM 550021109 29751 587390 SH DFND 01 0 587390 0 LULULEMON ATHLETICA INC COM 550021109 228 4500 SH Put DFND 0 4500 0 LULULEMON ATHLETICA INC COM 550021109 192 3800 SH Call DFND 0 3800 0 LULULEMON ATHLETICA INC COM 550021109 385 7600 SH DFND 0 0 7600 LULULEMON ATHLETICA INC COM 550021109 99 1955 SH DFND 0 1955 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1819 SH DFND 0 1819 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 600 SH DFND 0 0 600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 544 SH DFND 01 0 544 0 LUMENIS LTD SHS CL B M6778Q121 14 1008 SH DFND 01 0 1008 0 LUMENTUM HLDGS INC COM 55024U109 601 35438 SH DFND 01 0 35438 0 LUMENTUM HLDGS INC COM 55024U109 377 22217 SH DFND 0 22217 0 LUMENTUM HLDGS INC COM 55024U109 15 880 SH DFND 0 0 880 LUMINEX CORP DEL COM 55027E102 19 1123 SH DFND 0 1123 0 LUMINEX CORP DEL COM 55027E102 37 2183 SH DFND 01 0 2183 0 LUMINEX CORP DEL COM 55027E102 12 700 SH DFND 0 0 700 LUMOS NETWORKS CORP COM 550283105 16 1290 SH DFND 0 1290 0 LUMOS NETWORKS CORP COM 550283105 7 600 SH DFND 0 0 600 LUMOS NETWORKS CORP COM 550283105 2 156 SH DFND 01 0 156 0 LUNA INNOVATIONS COM 550351100 8 8424 SH DFND 0 8424 0 LUNA INNOVATIONS COM 550351100 0 221 SH DFND 01 0 221 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 20 1825 SH DFND 0 1825 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 19 1776 SH DFND 01 0 1776 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6905 109102 SH DFND 01 0 109102 0 LUXOFT HLDG INC ORD SHS CL A G57279104 840 13275 SH DFND 0 13275 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 93 1348 SH DFND 0 1348 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4261 61499 SH DFND 01 0 61499 0 LYDALL INC DEL COM 550819106 32 1123 SH DFND 01 0 1123 0 LYDALL INC DEL COM 550819106 14 500 SH DFND 0 0 500 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 01 0 100 0 LYON WILLIAM HOMES CL A NEW 552074700 929 45101 SH DFND 0 45101 0 LYON WILLIAM HOMES CL A NEW 552074700 10 500 SH DFND 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10919 130989 SH DFND 0 130989 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34092 408968 SH DFND 01 0 408968 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2501 30000 SH Put DFND 0 30000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5862 70322 SH DFND 20 0 0 70322 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2342 28091 SH DFND 0 0 28091 M & T BK CORP COM 55261F104 49 400 SH Put DFND 01 0 400 0 M & T BK CORP COM 55261F104 1120 9180 SH DFND 0 9180 0 M & T BK CORP COM 55261F104 3415 28000 SH Call DFND 0 28000 0 M & T BK CORP *W EXP 12/23/201 55261F112 23 476 SH SOLE 476 0 0 M & T BK CORP COM 55261F104 166 1365 SH DFND 20 0 0 1365 M & T BK CORP COM 55261F104 878 7200 SH DFND 0 0 7200 M & T BK CORP COM 55261F104 3413 27983 SH DFND 01 0 27983 0 M D C HLDGS INC COM 552676108 1204 45999 SH DFND 0 45999 0 M D C HLDGS INC COM 552676108 24 900 SH DFND 0 0 900 M D C HLDGS INC COM 552676108 8 300 SH Put DFND 0 300 0 M D C HLDGS INC COM 552676108 478 18248 SH DFND 01 0 18248 0 M/I HOMES INC COM 55305B101 4 175 SH DFND 01 0 175 0 M/I HOMES INC COM 55305B101 623 26438 SH DFND 0 26438 0 M/I HOMES INC COM 55305B101 19 800 SH DFND 0 0 800 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 44 1533 SH DFND 0 1533 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 500 SH DFND 0 0 500 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 197 6809 SH DFND 01 0 6809 0 MACERICH CO COM 554382101 1833 23858 SH DFND 01 0 23858 0 MACERICH CO COM 554382101 3484 45357 SH DFND 0 0 45357 MACERICH CO COM 554382101 13 170 SH DFND 0 170 0 MACK CALI RLTY CORP COM 554489104 105 5538 SH DFND 01 0 5538 0 MACK CALI RLTY CORP COM 554489104 453 23967 SH DFND 0 0 23967 MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1554 SH DFND 0 1554 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 939 74758 SH DFND 01 0 74758 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1767 91703 SH DFND 01 0 91703 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3733 50000 SH Put DFND 0 50000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1792 24000 SH Call DFND 0 24000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7867 105375 SH DFND 0 105375 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 1400 SH DFND 0 0 1400 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5747 76975 SH DFND 01 0 76975 0 MACROCURE LTD SHS M67872107 1 178 SH SOLE 178 0 0 MACROGENICS INC COM 556099109 59 2759 SH DFND 01 0 2759 0 MACROGENICS INC COM 556099109 9 405 SH DFND 20 0 0 405 MACROGENICS INC COM 556099109 6 300 SH DFND 0 0 300 MACYS INC COM 55616P104 211972 4130388 SH DFND 0 4130388 0 MACYS INC COM 55616P104 373620 7280200 SH Put DFND 0 7280200 0 MACYS INC COM 55616P104 134376 2618400 SH Call DFND 0 2618400 0 MACYS INC COM 55616P104 51 1000 SH Put DFND 01 0 1000 0 MACYS INC COM 55616P104 22 435 SH DFND 20 0 0 435 MACYS INC COM 55616P104 24048 468584 SH DFND 01 0 468584 0 MACYS INC COM 55616P104 1250 24357 SH DFND 0 0 24357 MAD CATZ INTERACTIVE INC COM 556162105 7 10608 SH SOLE 10608 0 0 MADDEN STEVEN LTD COM 556269108 37 1000 SH DFND 0 0 1000 MADDEN STEVEN LTD COM 556269108 473 12927 SH DFND 01 0 12927 0 MADISON CNTY FINL INC COM 556777100 13 642 SH SOLE 642 0 0 MADISON CVRED CALL & EQ STR COM 557437100 11 1567 SH DFND 0 1567 0 MADISON CVRED CALL & EQ STR COM 557437100 1053 148661 SH DFND 01 0 148661 0 MADISON SQUARE GARDEN CO CL A 55826P100 613 8495 SH DFND 01 0 8495 0 MADISON SQUARE GARDEN CO CL A 55826P100 87 1200 SH DFND 0 0 1200 MADISON STRTG SECTOR PREM FD COM 558268108 266 24885 SH DFND 01 0 24885 0 MAG SILVER CORP COM 55903Q104 14 2000 SH DFND 0 0 2000 MAGAL SECURITY SYS LTD ORD M6786D104 16 3901 SH DFND 0 3901 0 MAGAL SECURITY SYS LTD ORD M6786D104 13 3200 SH DFND 01 0 3200 0 MAGELLAN HEALTH INC COM NEW 559079207 233 4204 SH DFND 01 0 4204 0 MAGELLAN HEALTH INC COM NEW 559079207 28 500 SH DFND 0 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188487 3135700 SH DFND 0 3135700 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229903 3824703 SH DFND 01 0 3824703 0 MAGELLAN PETE CORP COM NEW 559091608 2 3675 SH DFND 0 3675 0 MAGELLAN PETE CORP COM NEW 559091608 1 1118 SH DFND 01 0 1118 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 597 SH SOLE 597 0 0 MAGICJACK VOCALTEC LTD SHS 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1654 SH DFND 01 0 1654 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4810 271431 SH DFND 01 0 271431 0 MAJESCO COM 56068V102 10 2099 SH SOLE 2099 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 282 SH SOLE 282 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12121 189573 SH DFND 01 0 189573 0 MALLINCKRODT PUB LTD CO SHS G5785G107 494 7720 SH DFND 0 0 7720 MALLINCKRODT PUB LTD CO SHS G5785G107 32 500 SH Call DFND 0 500 0 MALLINCKRODT PUB LTD CO SHS G5785G107 444 6947 SH DFND 0 6947 0 MALVERN BANCORP INC COM 561409103 28 1759 SH SOLE 1759 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 11 1893 SH SOLE 1893 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 18 1354 SH DFND 0 1354 0 MANAGED DURATION INVT GRD FU COM 56165R103 154 11518 SH DFND 01 0 11518 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 10 6111 SH DFND 0 6111 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 5 3328 SH DFND 01 0 3328 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3920 228324 SH DFND 01 0 228324 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 40 2307 SH DFND 0 2307 0 MANHATTAN ASSOCS INC COM 562750109 6841 109805 SH DFND 01 0 109805 0 MANHATTAN ASSOCS INC COM 562750109 87 1400 SH DFND 0 0 1400 MANHATTAN ASSOCS INC COM 562750109 58 930 SH DFND 20 0 0 930 MANITEX INTL INC COM 563420108 32 5680 SH SOLE 5680 0 0 MANITOWOC INC COM 563571108 41 2700 SH DFND 0 0 2700 MANITOWOC INC COM 563571108 2 100 SH Put DFND 0 100 0 MANITOWOC INC COM 563571108 98 6500 SH Call DFND 0 6500 0 MANITOWOC INC COM 563571108 276 18404 SH DFND 01 0 18404 0 MANNATECH INC COM NEW 563771203 5 238 SH DFND 0 238 0 MANNATECH INC COM NEW 563771203 26 1350 SH DFND 01 0 1350 0 MANNING & NAPIER INC CL A 56382Q102 38 5200 SH DFND 01 0 5200 0 MANNING & NAPIER INC CL A 56382Q102 15 2098 SH DFND 0 2098 0 MANNKIND CORP COM 56400P201 35 10800 SH Call DFND 0 10800 0 MANNKIND CORP COM 56400P201 126 39344 SH DFND 01 0 39344 0 MANNKIND CORP COM 56400P201 859 267660 SH DFND 0 267660 0 MANNKIND CORP COM 56400P201 1007 313600 SH Put DFND 0 313600 0 MANNKIND CORP COM 56400P201 13 4100 SH DFND 0 0 4100 MANPOWERGROUP INC COM 56418H100 7034 85894 SH DFND 0 85894 0 MANPOWERGROUP INC COM 56418H100 83 1015 SH DFND 20 0 0 1015 MANPOWERGROUP INC COM 56418H100 1098 13414 SH DFND 01 0 13414 0 MANPOWERGROUP INC COM 56418H100 442 5403 SH DFND 0 0 5403 MANTECH INTL CORP CL A 564563104 27 1065 SH DFND 0 1065 0 MANTECH INTL CORP CL A 564563104 10 400 SH DFND 0 0 400 MANTECH INTL CORP CL A 564563104 1262 49103 SH DFND 01 0 49103 0 MANULIFE FINL CORP COM 56501R106 38423 2482089 SH DFND 0 2482089 0 MANULIFE FINL CORP COM 56501R106 5586 360852 SH DFND 01 0 360852 0 MANULIFE FINL CORP COM 56501R106 73 4740 SH DFND 20 0 0 4740 MANULIFE FINL CORP COM 56501R106 1913 123600 SH DFND 0 0 123600 MARATHON OIL CORP COM 565849106 13712 890400 SH Put DFND 0 890400 0 MARATHON OIL CORP COM 565849106 12420 806515 SH DFND 01 0 806515 0 MARATHON OIL CORP COM 565849106 757 49137 SH DFND 0 0 49137 MARATHON OIL CORP COM 565849106 57 3671 SH DFND 0 3671 0 MARATHON OIL CORP COM 565849106 3807 247200 SH Call DFND 0 247200 0 MARATHON PATENT GROUP INC COM NEW 56585W203 9 5056 SH SOLE 5056 0 0 MARATHON PETE CORP COM 56585A102 10312 222585 SH DFND 0 222585 0 MARATHON PETE CORP COM 56585A102 880 19000 SH Call DFND 0 19000 0 MARATHON PETE CORP COM 56585A102 1899 40990 SH DFND 20 0 0 40990 MARATHON PETE CORP COM 56585A102 9569 206545 SH DFND 01 0 206545 0 MARATHON PETE CORP COM 56585A102 1781 38436 SH DFND 0 0 38436 MARATHON PETE CORP COM 56585A102 2335 50400 SH Put DFND 0 50400 0 MARCHEX INC CL B 56624R108 24 6034 SH DFND 01 0 6034 0 MARCUS & MILLICHAP INC COM 566324109 9 200 SH DFND 01 0 200 0 MARCUS & MILLICHAP INC COM 566324109 14 314 SH DFND 0 314 0 MARCUS & MILLICHAP INC COM 566324109 14 300 SH DFND 0 0 300 MARCUS CORP COM 566330106 70 3603 SH DFND 0 3603 0 MARCUS CORP COM 566330106 32 1634 SH DFND 01 0 1634 0 MARCUS CORP COM 566330106 10 500 SH DFND 0 0 500 MARIN SOFTWARE INC COM 56804T106 172 55079 SH DFND 0 55079 0 MARIN SOFTWARE INC COM 56804T106 1450 463104 SH DFND 01 0 463104 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 165 13035 SH DFND 01 0 13035 0 MARINE PRODS CORP COM 568427108 4 630 SH DFND 01 0 630 0 MARINEMAX INC COM 567908108 10 684 SH DFND 01 0 684 0 MARINEMAX INC COM 567908108 8 600 SH DFND 0 0 600 MARINUS PHARMACEUTICALS INC COM 56854Q101 5 649 SH SOLE 649 0 0 MARKEL CORP COM 570535104 6732 8395 SH DFND 0 8395 0 MARKEL CORP COM 570535104 177 221 SH DFND 20 0 0 221 MARKEL CORP COM 570535104 3702 4617 SH DFND 01 0 4617 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 72326 1450000 SH Put DFND 0 1450000 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 143 5792 SH DFND 0 5792 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 126 1714 SH DFND 0 1714 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 102 5200 SH Put DFND 01 0 5200 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 44 1819 SH SOLE 1819 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 24 1037 SH DFND 0 1037 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 19 951 SH DFND 0 951 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 18 624 SH DFND 0 624 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 100 SH Call DFND 0 100 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 4 285 SH DFND 01 0 285 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 126 SH DFND 0 126 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 244 SH SOLE 244 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38755 2820600 SH Put DFND 0 2820600 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 162016 3248114 SH DFND 0 3248114 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15911 1013457 SH DFND 0 1013457 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 48385 1760737 SH DFND 0 1760737 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 32140 1854575 SH DFND 01 0 1854575 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30163 1097617 SH DFND 01 0 1097617 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 21537 911410 SH DFND 01 0 911410 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12597 458400 SH Put DFND 0 458400 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8142 518600 SH Put DFND 0 518600 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14854 848808 SH DFND 01 0 848808 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 79526 2600594 SH DFND 01 0 2600594 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2245 81700 SH Call DFND 0 81700 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 911 21538 SH DFND 01 0 21538 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2928 149923 SH DFND 01 0 149923 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 714 29019 SH DFND 01 0 29019 0 MARKET VECTORS ETF TR COAL ETF 57060U837 134 16759 SH DFND 01 0 16759 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 317 6377 SH DFND 01 0 6377 0 MARKET VECTORS ETF TR COAL ETF 57060U837 25 3081 SH DFND 0 3081 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 3901 156853 SH DFND 01 0 156853 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 116 7476 SH DFND 0 7476 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 42 2797 SH DFND 0 2797 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 105 3098 SH SOLE 3098 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 41 2100 SH DFND 0 2100 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 111 1908 SH DFND 01 0 1908 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 78 3172 SH DFND 0 3172 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 40204 1439456 SH DFND 01 0 1439456 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 83 1428 SH DFND 0 1428 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 134 3302 SH DFND 01 0 3302 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 42 1692 SH DFND 01 0 1692 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 33 1332 SH DFND 0 1332 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 39 1955 SH DFND 01 0 1955 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 29 1935 SH DFND 0 1935 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 10 382 SH SOLE 382 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 30 1516 SH SOLE 1516 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 976 49800 SH Put DFND 0 49800 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 284 18076 SH DFND 17 0 0 18076 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 275 6000 SH DFND 17 0 0 6000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 79 5076 SH DFND 17 0 0 5076 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 66 1690 SH DFND 17 0 0 1690 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 29 625 SH DFND 01 0 625 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 253 3436 SH DFND 01 0 3436 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 46 986 SH DFND 0 986 0 MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 4 250 SH SOLE 250 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 6 227 SH DFND 01 0 227 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 63 2113 SH DFND 01 0 2113 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 8 361 SH SOLE 361 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 240 10353 SH DFND 01 0 10353 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 272 4327 SH DFND 0 4327 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 120 2346 SH DFND 01 0 2346 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 41 1425 SH DFND 01 0 1425 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 174 7734 SH DFND 01 0 7734 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 59 2176 SH DFND 01 0 2176 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9960 508400 SH Call DFND 0 508400 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 10 561 SH SOLE 561 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 760 38812 SH DFND 01 0 38812 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 120 5830 SH DFND 01 0 5830 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 28 1243 SH DFND 0 1243 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 824 13079 SH DFND 01 0 13079 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 425 28500 SH DFND 01 0 28500 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14 815 SH DFND 0 815 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1058 67400 SH Call DFND 0 67400 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 222 14946 SH DFND 01 0 14946 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 939 58551 SH DFND 01 0 58551 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1460 94318 SH DFND 01 0 94318 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 649 30012 SH DFND 01 0 30012 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 26 2397 SH DFND 01 0 2397 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8321 181528 SH DFND 01 0 181528 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15075 131864 SH DFND 01 0 131864 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1823 59621 SH DFND 0 59621 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2425 52898 SH DFND 0 52898 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6387 326026 SH DFND 01 0 326026 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1163 74059 SH DFND 01 0 74059 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22766 1656915 SH DFND 01 0 1656915 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3222 164473 SH DFND 0 164473 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 954 19121 SH DFND 01 0 19121 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49292 3587500 SH Call DFND 0 3587500 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 92147 6706443 SH DFND 0 6706443 0 MARKETAXESS HLDGS INC COM 57060D108 4722 50843 SH DFND 01 0 50843 0 MARKETAXESS HLDGS INC COM 57060D108 65 700 SH DFND 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 2281 24555 SH DFND 20 0 0 24555 MARKETO INC COM 57063L107 31 1100 SH DFND 0 0 1100 MARKETO INC COM 57063L107 97 3423 SH DFND 01 0 3423 0 MARKIT LTD SHS G58249106 124 4260 SH DFND 01 0 4260 0 MARKIT LTD SHS G58249106 933 32175 SH DFND 20 0 0 32175 MARKIT LTD SHS G58249106 256 8812 SH DFND 0 8812 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 363544 8472252 SH DFND 0 8472252 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8518 198500 SH Call DFND 0 198500 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 433 10100 SH Put DFND 0 10100 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 60129 1401273 SH DFND 01 0 1401273 0 MARLIN BUSINESS SVCS CORP COM 571157106 22 1436 SH SOLE 1436 0 0 MARRIOTT INTL INC NEW CL A 571903202 10489 153800 SH Call DFND 0 153800 0 MARRIOTT INTL INC NEW CL A 571903202 5279 77400 SH Put DFND 0 77400 0 MARRIOTT INTL INC NEW CL A 571903202 927 13586 SH DFND 0 0 13586 MARRIOTT INTL INC NEW CL A 571903202 12054 176739 SH DFND 01 0 176739 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 330 4844 SH DFND 01 0 4844 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 689 10110 SH DFND 0 10110 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 500 SH DFND 0 0 500 MARRONE BIO INNOVATIONS INC COM 57165B106 16 7405 SH SOLE 7405 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 1800 SH Call DFND 01 0 1800 0 MARSH & MCLENNAN COS INC COM 571748102 207644 3976324 SH DFND 01 0 3976324 0 MARSH & MCLENNAN COS INC COM 571748102 26 500 SH Put DFND 01 0 500 0 MARSH & MCLENNAN COS INC COM 571748102 3469 66427 SH DFND 0 66427 0 MARSH & MCLENNAN COS INC COM 571748102 2047 39200 SH DFND 0 0 39200 MARTEN TRANS LTD COM 573075108 55 3404 SH DFND 01 0 3404 0 MARTEN TRANS LTD COM 573075108 8 500 SH DFND 0 0 500 MARTHA STEWART LIVING OMNIME CL A 573083102 38 6374 SH DFND 0 6374 0 MARTHA STEWART LIVING OMNIME CL A 573083102 19 3151 SH DFND 01 0 3151 0 MARTIN MARIETTA MATLS INC COM 573284106 36149 237900 SH Call DFND 0 237900 0 MARTIN MARIETTA MATLS INC COM 573284106 4647 30584 SH DFND 01 0 30584 0 MARTIN MARIETTA MATLS INC COM 573284106 577 3800 SH DFND 0 0 3800 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9736 399000 SH Put DFND 0 399000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13097 536767 SH DFND 0 536767 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2154 88296 SH DFND 01 0 88296 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8281 914989 SH DFND 0 914989 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 7327 SH DFND 01 0 7327 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222 24500 SH DFND 0 0 24500 MASCO CORP COM 574599106 17042 676800 SH Call DFND 0 676800 0 MASCO CORP COM 574599106 9358 371642 SH DFND 01 0 371642 0 MASCO CORP COM 574599106 630 25000 SH DFND 0 0 25000 MASCO CORP COM 574599106 144 5705 SH DFND 0 5705 0 MASIMO CORP COM 574795100 645 16716 SH DFND 01 0 16716 0 MASIMO CORP COM 574795100 31 800 SH DFND 0 0 800 MASONITE INTL CORP NEW COM 575385109 7 120 SH DFND 01 0 120 0 MASONITE INTL CORP NEW COM 575385109 42 700 SH DFND 0 0 700 MAST THERAPEUTICS INC COM 576314108 2 4094 SH SOLE 4094 0 0 MASTEC INC COM 576323109 253 15952 SH DFND 01 0 15952 0 MASTEC INC COM 576323109 22 1400 SH DFND 0 0 1400 MASTECH HOLDINGS INC COM 57633B100 2 222 SH SOLE 222 0 0 MASTERCARD INC CL A 57636Q104 8335 92486 SH DFND 20 0 0 92486 MASTERCARD INC CL A 57636Q104 100159 1111400 SH Put DFND 0 1111400 0 MASTERCARD INC CL A 57636Q104 1911 21200 SH Call DFND 0 21200 0 MASTERCARD INC CL A 57636Q104 82289 913110 SH DFND 01 0 913110 0 MASTERCARD INC CL A 57636Q104 12814 142189 SH DFND 0 142189 0 MASTERCARD INC CL A 57636Q104 9017 100053 SH DFND 0 0 100053 MATADOR RES CO COM 576485205 957 46123 SH DFND 01 0 46123 0 MATADOR RES CO COM 576485205 33 1576 SH DFND 0 1576 0 MATADOR RES CO COM 576485205 27 1300 SH DFND 0 0 1300 MATERIALISE NV SPONSORED ADS 57667T100 6 800 SH DFND 01 0 800 0 MATERIALISE NV SPONSORED ADS 57667T100 3310 430478 SH DFND 0 430478 0 MATERION CORP COM 576690101 35 1172 SH DFND 0 1172 0 MATERION CORP COM 576690101 9 300 SH DFND 0 0 300 MATERION CORP COM 576690101 133 4426 SH DFND 01 0 4426 0 MATRIX SVC CO COM 576853105 285 12666 SH DFND 0 12666 0 MATRIX SVC CO COM 576853105 30 1350 SH DFND 01 0 1350 0 MATRIX SVC CO COM 576853105 11 500 SH DFND 0 0 500 MATSON INC COM 57686G105 5907 153456 SH DFND 0 153456 0 MATSON INC COM 57686G105 61 1597 SH DFND 01 0 1597 0 MATSON INC COM 57686G105 15 400 SH DFND 0 0 400 MATTEL INC COM 577081102 1050 49878 SH DFND 0 49878 0 MATTEL INC COM 577081102 107 5100 SH Call DFND 0 5100 0 MATTEL INC COM 577081102 413 19600 SH DFND 0 0 19600 MATTEL INC COM 577081102 32 1500 SH 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695 SH DFND 0 695 0 MFS INTER INCOME TR SH BEN INT 55273C107 1994 438187 SH DFND 01 0 438187 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 21 9163 SH DFND 01 0 9163 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 4175 SH DFND 0 4175 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 58 5969 SH DFND 0 5969 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 65 6709 SH DFND 01 0 6709 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8657 1548732 SH DFND 0 1548732 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2680 479507 SH DFND 01 0 479507 0 MFS MUN INCOME TR SH BEN INT 552738106 528 82593 SH DFND 01 0 82593 0 MFS SPL VALUE TR SH BEN INT 55274E102 26 4950 SH DFND 01 0 4950 0 MFS SPL VALUE TR SH BEN INT 55274E102 9 1723 SH DFND 0 1723 0 MGC DIAGNOSTICS CORP COM 552768103 0 40 SH SOLE 40 0 0 MGE ENERGY INC COM 55277P104 329 7981 SH DFND 0 7981 0 MGE ENERGY INC COM 55277P104 1165 28272 SH DFND 01 0 28272 0 MGE ENERGY INC COM 55277P104 31 755 SH DFND 0 0 755 MGIC INVT CORP WIS COM 552848103 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LTD SHS G60754101 4965 117549 SH DFND 0 117549 0 MICHAEL KORS HLDGS LTD SHS G60754101 574 13600 SH DFND 0 0 13600 MICHAEL KORS HLDGS LTD SHS G60754101 9998 236700 SH Put DFND 0 236700 0 MICHAELS COS INC COM 59408Q106 37 1600 SH DFND 0 0 1600 MICHAELS COS INC COM 59408Q106 10 438 SH DFND 01 0 438 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7 4000 PRN DFND 01 0 4000 0 MICROCHIP TECHNOLOGY INC COM 595017104 629 14600 SH DFND 0 0 14600 MICROCHIP TECHNOLOGY INC COM 595017104 1129 26195 SH DFND 20 0 0 26195 MICROCHIP TECHNOLOGY INC COM 595017104 15559 361085 SH DFND 01 0 361085 0 MICRON TECHNOLOGY INC COM 595112103 15258 1018583 SH DFND 01 0 1018583 0 MICRON TECHNOLOGY INC COM 595112103 857 57190 SH DFND 20 0 0 57190 MICRON TECHNOLOGY INC COM 595112103 28923 1930759 SH DFND 0 1930759 0 MICRON TECHNOLOGY INC COM 595112103 1294 86355 SH DFND 0 0 86355 MICRON TECHNOLOGY INC COM 595112103 75856 5063819 SH Call DFND 0 5063819 0 MICRON TECHNOLOGY INC COM 595112103 49783 3323300 SH Put 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DYNASTY MINERALS LT COM NEW 66510M204 8 24689 SH DFND 01 0 24689 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 418 1347344 SH DFND 0 1347344 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 1800 SH DFND 0 0 1800 NORTHERN OIL & GAS INC NEV COM 665531109 6 1275 SH DFND 01 0 1275 0 NORTHERN TECH INTL CORP COM 665809109 8 545 SH SOLE 545 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19483 854497 SH DFND 0 854497 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1700 74557 SH DFND 01 0 74557 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21 900 SH Put DFND 0 900 0 NORTHERN TR CORP COM 665859104 1652 24233 SH DFND 01 0 24233 0 NORTHERN TR CORP COM 665859104 1043 15300 SH DFND 0 0 15300 NORTHERN TR CORP COM 665859104 259 3797 SH DFND 0 3797 0 NORTHFIELD BANCORP INC DEL COM 66611T108 334 21932 SH DFND 01 0 21932 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1700 SH DFND 0 0 1700 NORTHFIELD BANCORP INC DEL COM 66611T108 11 745 SH DFND 0 745 0 NORTHRIM BANCORP INC COM 666762109 24 842 SH DFND 0 842 0 NORTHRIM BANCORP INC COM 666762109 18 635 SH DFND 01 0 635 0 NORTHROP GRUMMAN CORP COM 666807102 22031 132755 SH DFND 01 0 132755 0 NORTHROP GRUMMAN CORP COM 666807102 33 200 SH Put DFND 0 200 0 NORTHROP GRUMMAN CORP COM 666807102 17 100 SH Call DFND 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 2148 12942 SH DFND 0 0 12942 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1077 75000 SH Call DFND 0 75000 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 646 45000 SH Put DFND 0 45000 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4472 311455 SH DFND 01 0 311455 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2225 154915 SH DFND 0 154915 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 53 3700 SH DFND 0 0 3700 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 20281 1642190 SH DFND 01 0 1642190 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 27 2200 SH Call DFND 0 2200 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 700 SH Put DFND 0 700 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 79 6400 SH DFND 0 0 6400 NORTHWEST BANCSHARES INC MD COM 667340103 35 2700 SH DFND 0 0 2700 NORTHWEST BANCSHARES INC MD COM 667340103 14 1053 SH DFND 0 1053 0 NORTHWEST BANCSHARES INC MD COM 667340103 662 50931 SH DFND 01 0 50931 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 563 90000 SH Call DFND 0 90000 0 NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 3 963 SH SOLE 963 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 65 10324 SH DFND 01 0 10324 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 31 4886 SH DFND 0 4886 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 2600 SH DFND 0 0 2600 NORTHWEST NAT GAS CO COM 667655104 53 1164 SH DFND 0 1164 0 NORTHWEST NAT GAS CO COM 667655104 28 600 SH DFND 0 0 600 NORTHWEST NAT GAS CO COM 667655104 1444 31508 SH DFND 01 0 31508 0 NORTHWEST PIPE CO COM 667746101 48 3678 SH DFND 01 0 3678 0 NORTHWEST PIPE CO COM 667746101 20 1499 SH DFND 0 1499 0 NORTHWESTERN CORP COM NEW 668074305 242 4492 SH DFND 01 0 4492 0 NORTHWESTERN CORP COM NEW 668074305 38 700 SH DFND 0 0 700 NORTHWESTERN CORP COM NEW 668074305 14 253 SH DFND 0 253 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4216 73578 SH DFND 01 0 73578 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 605 10551 SH DFND 0 0 10551 NORWOOD FINANCIAL CORP COM 669549107 188 6475 SH DFND 01 0 6475 0 NOVA LIFESTYLE INC COM 66979P102 61 26962 SH SOLE 26962 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 200 SH DFND 01 0 200 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8 782 SH DFND 0 782 0 NOVACOPPER INC COM 66988K102 1 1675 SH DFND 01 0 1675 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 25 2444 SH DFND 0 2444 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1004 96216 SH DFND 01 0 96216 0 NOVAGOLD RES INC COM NEW 66987E206 52 14445 SH DFND 01 0 14445 0 NOVAGOLD RES INC COM NEW 66987E206 18 5100 SH DFND 0 0 5100 NOVAGOLD RES INC COM NEW 66987E206 8 2277 SH DFND 0 2277 0 NOVARTIS A G SPONSORED ADR 66987V109 144 1570 SH DFND 17 0 0 1570 NOVARTIS A G SPONSORED ADR 66987V109 64 700 SH Call DFND 01 0 700 0 NOVARTIS A G SPONSORED ADR 66987V109 844 9185 SH DFND 20 0 0 9185 NOVARTIS A G SPONSORED ADR 66987V109 285 3100 SH Put DFND 01 0 3100 0 NOVARTIS A G SPONSORED ADR 66987V109 2487 27061 SH DFND 0 27061 0 NOVARTIS A G SPONSORED ADR 66987V109 454336 4942736 SH DFND 01 0 4942736 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 1503 SH DFND 0 1503 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 500 SH DFND 01 0 500 0 NOVAVAX INC COM 670002104 2 300 SH Put DFND 0 300 0 NOVAVAX INC COM 670002104 9 1300 SH Call DFND 0 1300 0 NOVAVAX INC COM 670002104 129 18316 SH DFND 01 0 18316 0 NOVAVAX INC COM 670002104 49 7000 SH DFND 0 0 7000 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 15 6292 SH DFND 0 6292 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 837 SH DFND 01 0 837 0 NOVO-NORDISK A S ADR 670100205 25654 472981 SH DFND 01 0 472981 0 NOVO-NORDISK A S ADR 670100205 981 18090 SH DFND 20 0 0 18090 NOW INC COM 67011P100 31 2100 SH DFND 0 0 2100 NOW INC COM 67011P100 60 4025 SH DFND 20 0 0 4025 NOW INC COM 67011P100 404 27305 SH DFND 01 0 27305 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1020 308200 SH Call DFND 0 308200 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 331 100000 SH Put DFND 0 100000 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 180 SH DFND 01 0 180 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 610 184310 SH DFND 0 184310 0 NRG ENERGY INC COM NEW 629377508 4017 270500 SH Put DFND 0 270500 0 NRG ENERGY INC COM NEW 629377508 1582 106549 SH DFND 0 106549 0 NRG ENERGY INC COM NEW 629377508 376 25300 SH DFND 0 0 25300 NRG ENERGY INC COM NEW 629377508 435 29313 SH DFND 01 0 29313 0 NRG ENERGY INC COM NEW 629377508 1 100 SH Call DFND 0 100 0 NRG YIELD INC CL C 62942X405 122 10494 SH DFND 01 0 10494 0 NRG YIELD INC CL A NEW 62942X306 27 2414 SH DFND 0 2414 0 NRG YIELD INC CL C 62942X405 8 700 SH DFND 0 0 700 NRG YIELD INC CL A NEW 62942X306 8 700 SH DFND 0 0 700 NRG YIELD INC CL A NEW 62942X306 48 4349 SH DFND 01 0 4349 0 NTELOS HLDGS CORP COM NEW 67020Q305 8 895 SH DFND 0 895 0 NTELOS HLDGS CORP COM NEW 67020Q305 98 10878 SH DFND 01 0 10878 0 NTN BUZZTIME INC COM NEW 629410309 10 30000 SH DFND 01 0 30000 0 NTT DOCOMO INC SPONS ADR 62942M201 46 2731 SH DFND 0 2731 0 NTT DOCOMO INC SPONS ADR 62942M201 1936 114678 SH DFND 01 0 114678 0 NU SKIN ENTERPRISES INC CL A 67018T105 2917 70658 SH DFND 01 0 70658 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 900 SH Call DFND 0 900 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 200 SH Put DFND 0 200 0 NU SKIN ENTERPRISES INC CL A 67018T105 3863 93578 SH DFND 0 93578 0 NU SKIN ENTERPRISES INC CL A 67018T105 54 1300 SH DFND 0 0 1300 NUANCE COMMUNICATIONS INC COM 67020Y100 1964 119965 SH DFND 0 119965 0 NUANCE COMMUNICATIONS INC COM 67020Y100 355 21658 SH DFND 0 0 21658 NUANCE COMMUNICATIONS INC COM 67020Y100 13 800 SH Call DFND 0 800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13 800 SH Put DFND 0 800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5986 365667 SH DFND 01 0 365667 0 NUCOR CORP COM 670346105 31121 828784 SH DFND 01 0 828784 0 NUCOR CORP COM 670346105 1133 30174 SH DFND 0 30174 0 NUCOR CORP COM 670346105 867 23100 SH DFND 0 0 23100 NUCOR CORP COM 670346105 2816 75000 SH Put DFND 0 75000 0 NUCOR CORP COM 670346105 267 7100 SH Call DFND 0 7100 0 NUMEREX CORP PA CL A 67053A102 17 2000 SH DFND 01 0 2000 0 NUSTAR ENERGY LP UNIT COM 67058H102 66999 1494843 SH DFND 0 1494843 0 NUSTAR ENERGY LP UNIT COM 67058H102 45 1000 SH Put DFND 0 1000 0 NUSTAR ENERGY LP UNIT COM 67058H102 22 500 SH Call DFND 0 500 0 NUSTAR ENERGY LP UNIT COM 67058H102 32552 726288 SH DFND 01 0 726288 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11064 413900 SH Put DFND 0 413900 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12593 471112 SH DFND 0 471112 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10226 382581 SH DFND 01 0 382581 0 NUTRACEUTICAL INTL CORP COM 67060Y101 9 400 SH DFND 01 0 400 0 NUTRI SYS INC NEW COM 67069D108 19 700 SH DFND 0 0 700 NUTRI SYS INC NEW COM 67069D108 1000 37704 SH DFND 01 0 37704 0 NUVASIVE INC COM 670704105 43 900 SH DFND 0 0 900 NUVASIVE INC COM 670704105 35 734 SH DFND 0 734 0 NUVASIVE INC COM 670704105 920 19080 SH DFND 01 0 19080 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 35 3519 SH DFND 0 3519 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4719 476642 SH DFND 01 0 476642 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 43 3278 SH DFND 0 3278 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7557 579938 SH DFND 01 0 579938 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32 1868 SH DFND 0 1868 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1153 67262 SH DFND 01 0 67262 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 880 59403 SH DFND 01 0 59403 0 NUVEEN BUILD AMER BD FD COM 67074C103 7630 388271 SH DFND 01 0 388271 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 874 45013 SH DFND 01 0 45013 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 851 63350 SH DFND 01 0 63350 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 87 5839 SH DFND 0 5839 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3944 263463 SH DFND 01 0 263463 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 15804 1057141 SH DFND 01 0 1057141 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 246 16160 SH DFND 01 0 16160 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 8243 561908 SH DFND 01 0 561908 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 42 2849 SH DFND 0 2849 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4111 389662 SH DFND 01 0 389662 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 9 546 SH DFND 0 546 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 233 14198 SH DFND 01 0 14198 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 609 49458 SH DFND 01 0 49458 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2111 153206 SH DFND 01 0 153206 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 39 2803 SH DFND 0 2803 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2728 SH DFND 0 2728 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8339 1044959 SH DFND 01 0 1044959 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 29 2124 SH DFND 0 2124 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 343 25147 SH DFND 01 0 25147 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3636 352615 SH DFND 01 0 352615 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 875 84457 SH DFND 01 0 84457 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3816 281411 SH DFND 01 0 281411 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 74 5349 SH DFND 0 5349 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1869 135760 SH DFND 01 0 135760 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1766 126804 SH DFND 01 0 126804 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4099 304051 SH DFND 01 0 304051 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5068 403166 SH DFND 01 0 403166 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1591 107342 SH DFND 01 0 107342 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 65 4403 SH DFND 0 4403 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 15 1000 SH DFND 01 0 1000 0 NUVEEN FLOATING RATE INCOME COM 67072T108 118 11769 SH DFND 0 11769 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4698 467461 SH DFND 01 0 467461 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1042 SH DFND 0 1042 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 403 40512 SH DFND 01 0 40512 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 179 13939 SH DFND 01 0 13939 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 27 2087 SH DFND 0 2087 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 264 25880 SH DFND 01 0 25880 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3123 216564 SH DFND 01 0 216564 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1246 SH DFND 0 1246 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13 1338 SH SOLE 1338 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 69 5534 SH DFND 0 5534 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 207 16656 SH DFND 01 0 16656 0 NUVEEN INTER DURATION MN TMF COM 670671106 40 3206 SH DFND 0 3206 0 NUVEEN INTER DURATION MN TMF COM 670671106 17664 1424552 SH DFND 01 0 1424552 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 447 30161 SH DFND 01 0 30161 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2054 128400 SH DFND 01 0 128400 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 91 5709 SH DFND 0 5709 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 206 15316 SH DFND 01 0 15316 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 21 1573 SH DFND 0 1573 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 197 16014 SH DFND 01 0 16014 0 NUVEEN MICH QUALITY INCOME M COM 670979103 14 1053 SH DFND 0 1053 0 NUVEEN MICH QUALITY INCOME M COM 670979103 62 4725 SH DFND 01 0 4725 0 NUVEEN MINN MUN INCOME FD SHS 670734102 23 1564 SH DFND 0 1564 0 NUVEEN MINN MUN INCOME FD SHS 670734102 211 14479 SH DFND 01 0 14479 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 17 1120 SH DFND 01 0 1120 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 440 19650 SH DFND 01 0 19650 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 266 12243 SH DFND 01 0 12243 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 20 2825 SH SOLE 2825 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1447 108707 SH DFND 01 0 108707 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10332 777406 SH DFND 01 0 777406 0 NUVEEN MUN INCOME FD INC COM 67062J102 0 21 SH SOLE 21 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2034 155271 SH DFND 01 0 155271 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 46 3502 SH DFND 0 3502 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10284 729862 SH DFND 01 0 729862 0 NUVEEN MUN VALUE FD INC COM 670928100 15656 1595966 SH DFND 01 0 1595966 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 402 31526 SH DFND 01 0 31526 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 1330 SH DFND 0 1330 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11642 675705 SH DFND 01 0 675705 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 134 9485 SH DFND 01 0 9485 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 30 2157 SH DFND 0 2157 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 87 5859 SH DFND 01 0 5859 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 22 1484 SH DFND 0 1484 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1458 113724 SH DFND 01 0 113724 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 17 1314 SH DFND 0 1314 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 37 2977 SH DFND 0 2977 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 6257 496954 SH DFND 01 0 496954 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1553 115749 SH DFND 01 0 115749 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 41 3021 SH DFND 0 3021 0 NUVEEN NY MUN VALUE FD COM 67062M105 2120 218319 SH DFND 01 0 218319 0 NUVEEN NY MUN VALUE FD COM 67062M105 26 2704 SH DFND 0 2704 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 117 8758 SH DFND 01 0 8758 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1949 SH DFND 0 1949 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 672 46716 SH DFND 01 0 46716 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 15 1124 SH DFND 0 1124 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 124 9432 SH DFND 01 0 9432 0 NUVEEN PA MUN VALUE FD COM 67074K105 17 1122 SH DFND 0 1122 0 NUVEEN PA MUN VALUE FD COM 67074K105 41 2800 SH DFND 01 0 2800 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5161 363968 SH DFND 01 0 363968 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 242 SH DFND 0 242 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1618 73867 SH DFND 01 0 73867 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3906 434510 SH DFND 01 0 434510 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3712 412927 SH DFND 0 412927 0 NUVEEN PREM INCOME MUN FD COM 67062T100 5202 388234 SH DFND 01 0 388234 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14524 1064044 SH DFND 01 0 1064044 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 109 8343 SH DFND 0 8343 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2892 221748 SH DFND 01 0 221748 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 399 30550 SH DFND 01 0 30550 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 4 324 SH DFND 0 324 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5716 423732 SH DFND 01 0 423732 0 NUVEEN QUALITY MUN FD INC COM 67062N103 3085 236948 SH DFND 01 0 236948 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5149 642040 SH DFND 01 0 642040 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 11 1423 SH DFND 0 1423 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 127 14474 SH DFND 0 14474 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8566 1085719 SH DFND 01 0 1085719 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7888 901514 SH DFND 01 0 901514 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2093 SH DFND 0 2093 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 318 21630 SH DFND 01 0 21630 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 993 98787 SH DFND 01 0 98787 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45 4515 SH DFND 0 4515 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13030 1077720 SH DFND 01 0 1077720 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1597 SH DFND 0 1597 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3118 246660 SH DFND 01 0 246660 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 18 1403 SH DFND 0 1403 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1471 146481 SH DFND 01 0 146481 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 2265 169426 SH DFND 01 0 169426 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 984 72585 SH DFND 01 0 72585 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 36 2653 SH DFND 0 2653 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7 536 SH DFND 0 536 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1894 144454 SH DFND 01 0 144454 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1867 136152 SH DFND 01 0 136152 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 40 2618 SH DFND 0 2618 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 386 25399 SH DFND 01 0 25399 0 NUVEEN SR INCOME FD COM 67067Y104 1267 214444 SH DFND 01 0 214444 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2574 SH DFND 0 2574 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6099 451478 SH DFND 01 0 451478 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 216 15889 SH DFND 01 0 15889 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7307 648324 SH DFND 01 0 648324 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1365 SH DFND 0 1365 0 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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 2504 SH DFND 0 0 2504 PETROQUEST ENERGY INC COM 716748108 3 2217 SH DFND 01 0 2217 0 PETROQUEST ENERGY INC COM 716748108 0 300 SH DFND 0 300 0 PFENEX INC COM 717071104 75 5000 SH DFND 01 0 5000 0 PFIZER INC COM 717081103 151578 4825800 SH Call DFND 0 4825800 0 PFIZER INC COM 717081103 327451 10425071 SH DFND 01 0 10425071 0 PFIZER INC COM 717081103 793 25255 SH DFND 20 0 0 25255 PFIZER INC COM 717081103 31 1000 SH DFND 17 0 0 1000 PFIZER INC COM 717081103 33427 1064200 SH Put DFND 0 1064200 0 PFIZER INC COM 717081103 97416 3101434 SH DFND 0 3101434 0 PFIZER INC COM 717081103 72464 2307045 SH DFND 0 0 2307045 PFSWEB INC COM NEW 717098206 28 2000 SH DFND 01 0 2000 0 PG&E CORP COM 69331C108 20749 392968 SH DFND 0 392968 0 PG&E CORP COM 69331C108 1757 33271 SH DFND 0 0 33271 PG&E CORP COM 69331C108 16038 303755 SH DFND 01 0 303755 0 PGT INC COM 69336V101 11 900 SH DFND 0 0 900 PGT INC COM 69336V101 2 163 SH DFND 0 163 0 PGT INC COM 69336V101 4 322 SH DFND 01 0 322 0 PHARMATHENE INC COM 71714G102 1 400 SH DFND 01 0 400 0 PHARMERICA CORP COM 71714F104 2157 75755 SH DFND 01 0 75755 0 PHARMERICA CORP COM 71714F104 26 900 SH DFND 0 0 900 PHH CORP COM NEW 693320202 23 1650 SH DFND 0 1650 0 PHH CORP COM NEW 693320202 18 1280 SH DFND 01 0 1280 0 PHH CORP COM NEW 693320202 20 1400 SH DFND 0 0 1400 PHI INC COM VTG 69336T106 7 347 SH DFND 0 347 0 PHI INC COM NON VTG 69336T205 1700 90046 SH DFND 01 0 90046 0 PHI INC COM VTG 69336T106 326 16651 SH DFND 01 0 16651 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 91 2878 SH DFND 0 2878 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 300 SH DFND 0 0 300 PHILIP MORRIS INTL INC COM 718172109 6752 85117 SH DFND 20 0 0 85117 PHILIP MORRIS INTL INC COM 718172109 730 9200 SH Call DFND 0 9200 0 PHILIP MORRIS INTL INC COM 718172109 8060 101600 SH Put DFND 0 101600 0 PHILIP MORRIS INTL INC COM 718172109 68853 867928 SH DFND 0 867928 0 PHILIP MORRIS INTL INC COM 718172109 111233 1402156 SH DFND 01 0 1402156 0 PHILIP MORRIS INTL INC COM 718172109 21182 267011 SH DFND 0 0 267011 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 4132 SH DFND 0 4132 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 579 SH DFND 01 0 579 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 207 4475 SH DFND 20 0 0 4475 PHILLIPS 66 COM 718546104 29448 383240 SH DFND 01 0 383240 0 PHILLIPS 66 COM 718546104 9697 126200 SH Put DFND 0 126200 0 PHILLIPS 66 COM 718546104 8499 110600 SH Call DFND 0 110600 0 PHILLIPS 66 COM 718546104 3001 39050 SH DFND 0 0 39050 PHILLIPS 66 COM 718546104 92 1194 SH DFND 0 1194 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10806 219331 SH DFND 0 219331 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7697 156218 SH DFND 01 0 156218 0 PHOENIX COS INC NEW COM NEW 71902E604 210 6380 SH DFND 01 0 6380 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 5404 SH DFND 0 5404 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 30 6900 SH DFND 01 0 6900 0 PHOTRONICS INC COM 719405102 952 105115 SH DFND 01 0 105115 0 PHOTRONICS INC COM 719405102 12 1300 SH DFND 0 0 1300 PHYSICIANS RLTY TR COM 71943U104 332 22024 SH DFND 01 0 22024 0 PHYSICIANS RLTY TR COM 71943U104 245 16220 SH DFND 0 0 16220 PICO HLDGS INC COM NEW 693366205 9 973 SH DFND 0 973 0 PICO HLDGS INC COM NEW 693366205 101 10460 SH DFND 01 0 10460 0 PIEDMONT NAT GAS INC COM 720186105 64 1600 SH DFND 0 0 1600 PIEDMONT NAT GAS INC COM 720186105 2934 73227 SH DFND 01 0 73227 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 11366 SH DFND 01 0 11366 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 658 36807 SH DFND 0 0 36807 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96 5362 SH DFND 0 5362 0 PIER 1 IMPORTS INC COM 720279108 315 45605 SH DFND 20 0 0 45605 PIER 1 IMPORTS INC COM 720279108 12 1700 SH DFND 0 0 1700 PIER 1 IMPORTS INC COM 720279108 798 115602 SH DFND 01 0 115602 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9453 454889 SH DFND 0 454889 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1270 61112 SH DFND 01 0 61112 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 232 15216 SH DFND 01 0 15216 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 5 SH DFND 01 0 5 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 710 64936 SH DFND 01 0 64936 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2949 221765 SH DFND 01 0 221765 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 95 7175 SH DFND 0 7175 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 52 3989 SH DFND 0 3989 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3181 242115 SH DFND 01 0 242115 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12560 687463 SH DFND 0 687463 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 48523 2655910 SH DFND 01 0 2655910 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1617 SH DFND 0 1617 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25114 872008 SH DFND 01 0 872008 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 456 4320 SH DFND 0 4320 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1202 SH DFND 0 1202 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 107 2121 SH DFND 0 2121 0 PIMCO ETF TR INV GRD CRP BD 72201R817 16 155 SH DFND 0 155 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143296 1422290 SH DFND 01 0 1422290 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5168 100218 SH DFND 01 0 100218 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2904 57727 SH DFND 01 0 57727 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 12833 241078 SH DFND 01 0 241078 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4646 41008 SH DFND 01 0 41008 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 33627 318864 SH DFND 01 0 318864 0 PIMCO ETF TR BROAD US TIPS 72201R403 126 2252 SH DFND 0 2252 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 148 2866 SH DFND 0 2866 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 48 1186 SH SOLE 1186 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 99 1626 SH DFND 0 1626 0 PIMCO ETF TR BROAD US TIPS 72201R403 1 10 SH DFND 01 0 10 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 195 1937 SH DFND 01 0 1937 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 119 1956 SH DFND 01 0 1956 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 128 2398 SH DFND 0 2398 0 PIMCO ETF TR INV GRD CRP BD 72201R817 180 1801 SH DFND 01 0 1801 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 614 12022 SH DFND 01 0 12022 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22227 234907 SH DFND 01 0 234907 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 41 2778 SH DFND 01 0 2778 0 PIMCO HIGH INCOME FD COM SHS 722014107 73 9771 SH DFND 0 9771 0 PIMCO HIGH INCOME FD COM SHS 722014107 780 104662 SH DFND 01 0 104662 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10519 460139 SH DFND 01 0 460139 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 124 5434 SH DFND 0 5434 0 PIMCO INCOME STRATEGY FUND COM 72201H108 11 1111 SH DFND 0 1111 0 PIMCO INCOME STRATEGY FUND COM 72201H108 408 42122 SH DFND 01 0 42122 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 129 14582 SH DFND 0 14582 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1407 159113 SH DFND 01 0 159113 0 PIMCO MUN INCOME FD II COM 72200W106 3686 306634 SH DFND 01 0 306634 0 PIMCO MUN INCOME FD III COM 72201A103 27 2436 SH DFND 0 2436 0 PIMCO MUN INCOME FD III COM 72201A103 68 6239 SH DFND 01 0 6239 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 665 46351 SH DFND 01 0 46351 0 PIMCO NEW YORK MUN FD II COM 72200Y102 31 2605 SH DFND 01 0 2605 0 PIMCO NEW YORK MUN FD II COM 72200Y102 37 3140 SH DFND 0 3140 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 30 3026 SH DFND 0 3026 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 128 13084 SH DFND 01 0 13084 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1407 121374 SH DFND 01 0 121374 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 297 SH DFND 0 297 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 219 25632 SH DFND 01 0 25632 0 PINNACLE ENTMT INC COM 723456109 41 1200 SH DFND 0 0 1200 PINNACLE ENTMT INC COM 723456109 39 1164 SH DFND 0 1164 0 PINNACLE ENTMT INC COM 723456109 50 1472 SH DFND 01 0 1472 0 PINNACLE FINL PARTNERS INC COM 72346Q104 508 10290 SH DFND 01 0 10290 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21 435 SH DFND 0 435 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20 400 SH DFND 0 0 400 PINNACLE FOODS INC DEL COM 72348P104 14822 353924 SH DFND 0 353924 0 PINNACLE FOODS INC DEL COM 72348P104 2106 50278 SH DFND 01 0 50278 0 PINNACLE FOODS INC DEL COM 72348P104 88 2100 SH DFND 0 0 2100 PINNACLE WEST CAP CORP COM 723484101 5779 90096 SH DFND 0 90096 0 PINNACLE WEST CAP CORP COM 723484101 7202 112284 SH DFND 01 0 112284 0 PINNACLE WEST CAP CORP COM 723484101 520 8100 SH DFND 0 0 8100 PIONEER DIV HIGH INCOME TRUS COM 723653101 77 5238 SH DFND 0 5238 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 675 45704 SH DFND 01 0 45704 0 PIONEER ENERGY SVCS CORP COM 723664108 4 2000 SH DFND 0 0 2000 PIONEER FLOATING RATE TR COM 72369J102 12 1067 SH DFND 0 1067 0 PIONEER FLOATING RATE TR COM 72369J102 211 18628 SH DFND 01 0 18628 0 PIONEER HIGH INCOME TR COM 72369H106 20 1949 SH DFND 0 1949 0 PIONEER HIGH INCOME TR COM 72369H106 446 43259 SH DFND 01 0 43259 0 PIONEER MUN HIGH INCOME ADV COM 723762100 40 3119 SH DFND 0 3119 0 PIONEER MUN HIGH INCOME ADV COM 723762100 247 19256 SH DFND 01 0 19256 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3514 276722 SH DFND 01 0 276722 0 PIONEER NAT RES CO COM 723787107 51271 421500 SH Call DFND 0 421500 0 PIONEER NAT RES CO COM 723787107 22808 187500 SH Put DFND 0 187500 0 PIONEER NAT RES CO COM 723787107 20589 169260 SH DFND 0 169260 0 PIONEER NAT RES CO COM 723787107 6045 49693 SH DFND 01 0 49693 0 PIONEER NAT RES CO COM 723787107 1338 11000 SH DFND 0 0 11000 PIPER JAFFRAY COS COM 724078100 7 200 SH DFND 0 0 200 PIPER JAFFRAY COS COM 724078100 28 769 SH DFND 01 0 769 0 PITNEY BOWES INC COM 724479100 1636 82428 SH DFND 01 0 82428 0 PITNEY BOWES INC COM 724479100 10 500 SH Put DFND 0 500 0 PITNEY BOWES INC COM 724479100 79 4000 SH DFND 0 0 4000 PITNEY BOWES INC COM 724479100 3 126 SH DFND 0 126 0 PIXELWORKS INC COM NEW 72581M305 14 3844 SH DFND 0 3844 0 PIXELWORKS INC COM NEW 72581M305 67 18633 SH DFND 01 0 18633 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162335 5343485 SH DFND 0 5343485 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 386 12700 SH Put DFND 0 12700 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 7600 SH Call DFND 0 7600 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165959 5462786 SH DFND 01 0 5462786 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7747 442692 SH DFND 01 0 442692 0 PLANAR SYS INC COM 726900103 10 1706 SH SOLE 1706 0 0 PLANET FITNESS INC CL A 72703H101 134 7834 SH DFND 0 7834 0 PLANET FITNESS INC CL A 72703H101 14 802 SH DFND 01 0 802 0 PLANTRONICS INC NEW COM 727493108 268 5273 SH DFND 0 5273 0 PLANTRONICS INC NEW COM 727493108 1477 29043 SH DFND 01 0 29043 0 PLANTRONICS INC NEW COM 727493108 41 800 SH DFND 0 0 800 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12942 1023065 SH DFND 01 0 1023065 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1471 116266 SH DFND 0 116266 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 2500 SH DFND 0 0 2500 PLATINUM GROUP METALS LTD COM NEW 72765Q205 16 70700 SH DFND 0 70700 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 01 0 500 0 PLEXUS CORP COM 729132100 16 421 SH DFND 01 0 421 0 PLEXUS CORP COM 729132100 15 400 SH DFND 0 0 400 PLUG POWER INC COM NEW 72919P202 49 26804 SH DFND 01 0 26804 0 PLUG POWER INC COM NEW 72919P202 22 12000 SH Call DFND 0 12000 0 PLUG POWER INC COM NEW 72919P202 11 6100 SH Put DFND 0 6100 0 PLUG POWER INC COM NEW 72919P202 7 3800 SH DFND 0 0 3800 PLUM CREEK TIMBER CO INC COM 729251108 3999 101216 SH DFND 01 0 101216 0 PLUM CREEK TIMBER CO INC COM 729251108 529 13400 SH DFND 0 0 13400 PLUMAS BANCORP COM 729273102 9 1066 SH DFND 0 1066 0 PLUMAS BANCORP COM 729273102 32 3600 SH DFND 01 0 3600 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 914 SH DFND 0 914 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1000 SH DFND 01 0 1000 0 PLY GEM HLDGS INC COM 72941W100 171 14643 SH DFND 01 0 14643 0 PLY GEM HLDGS INC COM 72941W100 15 1300 SH DFND 0 0 1300 PMC-SIERRA INC COM 69344F106 30 4400 SH DFND 0 0 4400 PMC-SIERRA INC COM 69344F106 20 2900 SH DFND 0 2900 0 PMC-SIERRA INC COM 69344F106 67 9901 SH DFND 01 0 9901 0 PNC FINL SVCS GROUP INC COM 693475105 553 6200 SH Put DFND 01 0 6200 0 PNC FINL SVCS GROUP INC COM 693475105 410 4600 SH Put DFND 0 4600 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 49 2001 SH DFND 0 2001 0 PNC FINL SVCS GROUP INC COM 693475105 27 300 SH Call DFND 0 300 0 PNC FINL SVCS GROUP INC COM 693475105 75716 848838 SH DFND 01 0 848838 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 857 35162 SH DFND 01 0 35162 0 PNC FINL SVCS GROUP INC COM 693475105 3211 35996 SH DFND 0 0 35996 PNC FINL SVCS GROUP INC COM 693475105 2727 30570 SH DFND 0 30570 0 PNM RES INC COM 69349H107 395 14072 SH DFND 01 0 14072 0 PNM RES INC COM 69349H107 45 1600 SH DFND 0 0 1600 POINTER TELOCATION LTD SHS M7946T104 18 2601 SH SOLE 2601 0 0 POLARIS INDS INC COM 731068102 35371 295081 SH DFND 01 0 295081 0 POLARIS INDS INC COM 731068102 531 4429 SH DFND 0 0 4429 POLARIS INDS INC COM 731068102 24 200 SH Call DFND 0 200 0 POLARIS INDS INC COM 731068102 157 1312 SH DFND 0 1312 0 POLYCOM INC COM 73172K104 15 1399 SH DFND 01 0 1399 0 POLYCOM INC COM 73172K104 118 11260 SH DFND 0 11260 0 POLYCOM INC COM 73172K104 30 2900 SH DFND 0 0 2900 POLYMET MINING CORP COM 731916102 10 15000 SH DFND 0 15000 0 POLYMET MINING CORP COM 731916102 125 184470 SH DFND 01 0 184470 0 POLYONE CORP COM 73179P106 53 1800 SH DFND 0 0 1800 POLYONE CORP COM 73179P106 185 6313 SH DFND 01 0 6313 0 POOL CORPORATION COM 73278L105 58 800 SH DFND 0 0 800 POOL CORPORATION COM 73278L105 381 5266 SH DFND 01 0 5266 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 73 1088 SH DFND 0 1088 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3036 45167 SH DFND 01 0 45167 0 POPEYES LA KITCHEN INC COM 732872106 48 858 SH DFND 01 0 858 0 POPEYES LA KITCHEN INC COM 732872106 55 982 SH DFND 0 982 0 POPEYES LA KITCHEN INC COM 732872106 23 400 SH DFND 0 0 400 POPULAR INC COM NEW 733174700 50 1649 SH DFND 01 0 1649 0 PORTER BANCORP INC COM 736233107 5 3320 SH SOLE 3320 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1 1000 PRN DFND 01 0 1000 0 PORTLAND GEN ELEC CO COM NEW 736508847 630 17049 SH DFND 01 0 17049 0 PORTLAND GEN ELEC CO COM NEW 736508847 55 1500 SH DFND 0 0 1500 PORTOLA PHARMACEUTICALS INC COM 737010108 1152 27030 SH DFND 01 0 27030 0 PORTOLA PHARMACEUTICALS INC COM 737010108 34 800 SH DFND 0 0 800 POSCO SPONSORED ADR 693483109 707 20180 SH DFND 20 0 0 20180 POSCO SPONSORED ADR 693483109 3899 111345 SH DFND 0 111345 0 POSCO SPONSORED ADR 693483109 2524 72063 SH DFND 01 0 72063 0 POST HLDGS INC COM 737446104 77 1300 SH DFND 0 0 1300 POST HLDGS INC COM 737446104 4206 71175 SH DFND 01 0 71175 0 POST PPTYS INC COM 737464107 43 733 SH DFND 01 0 733 0 POST PPTYS INC COM 737464107 790 13557 SH DFND 0 0 13557 POST PPTYS INC COM 737464107 39 673 SH DFND 0 673 0 POTASH CORP SASK INC COM 73755L107 9603 467300 SH Put DFND 0 467300 0 POTASH CORP SASK INC COM 73755L107 14498 705493 SH DFND 0 705493 0 POTASH CORP SASK INC COM 73755L107 39 1900 SH Call DFND 0 1900 0 POTASH CORP SASK INC COM 73755L107 19167 932724 SH DFND 01 0 932724 0 POTASH CORP SASK INC COM 73755L107 1036 50400 SH DFND 0 0 50400 POTBELLY CORP COM 73754Y100 84 7626 SH DFND 01 0 7626 0 POTLATCH CORP NEW COM 737630103 17 600 SH DFND 0 0 600 POTLATCH CORP NEW COM 737630103 419 14570 SH DFND 01 0 14570 0 POWELL INDS INC COM 739128106 41 1355 SH DFND 0 1355 0 POWELL INDS INC COM 739128106 16 517 SH DFND 01 0 517 0 POWELL INDS INC COM 739128106 12 400 SH DFND 0 0 400 POWER INTEGRATIONS INC COM 739276103 17 400 SH DFND 0 0 400 POWER INTEGRATIONS INC COM 739276103 15 361 SH DFND 01 0 361 0 POWER INTEGRATIONS INC COM 739276103 661 15675 SH DFND 20 0 0 15675 POWER REIT COM 73933H101 7 1758 SH SOLE 1758 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 65 2850 SH DFND 0 2850 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 145 6385 SH DFND 01 0 6385 0 POWERSECURE INTL INC COM 73936N105 22 1928 SH DFND 0 1928 0 POWERSECURE INTL INC COM 73936N105 39 3368 SH DFND 01 0 3368 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 14 776 SH SOLE 776 0 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 33 978 SH SOLE 978 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5 229 SH SOLE 229 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3803 158201 SH DFND 01 0 158201 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 170 11230 SH DFND 0 11230 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26199 1729276 SH DFND 01 0 1729276 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 119 5363 SH DFND 0 5363 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 49 2206 SH DFND 01 0 2206 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7682 244098 SH DFND 01 0 244098 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 391 16733 SH DFND 01 0 16733 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 83 3307 SH DFND 01 0 3307 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 71 3375 SH DFND 0 3375 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 45 1378 SH DFND 0 1378 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 23 806 SH DFND 0 806 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 21 566 SH SOLE 566 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 9 137 SH SOLE 137 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 205 SH SOLE 205 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 2 101 SH DFND 0 101 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6336 260865 SH DFND 01 0 260865 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 22161 756866 SH DFND 01 0 756866 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 5678 157903 SH DFND 01 0 157903 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1436 60598 SH DFND 01 0 60598 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1992 61558 SH DFND 01 0 61558 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2494 38327 SH DFND 01 0 38327 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6686 137762 SH DFND 01 0 137762 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1580 32975 SH DFND 01 0 32975 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 74 1792 SH DFND 0 1792 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 29 1978 SH SOLE 1978 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 215 7385 SH DFND 01 0 7385 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 63 1162 SH DFND 01 0 1162 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 234 5800 SH DFND 01 0 5800 0 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 54 2274 SH SOLE 2274 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6097 169551 SH DFND 0 169551 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 268 SH DFND 0 268 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 13 523 SH SOLE 523 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1 28 SH DFND 01 0 28 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 788 18958 SH DFND 01 0 18958 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 277 6799 SH DFND 01 0 6799 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 944 29132 SH DFND 01 0 29132 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 190 11842 SH DFND 01 0 11842 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 234 9930 SH DFND 01 0 9930 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3400 162005 SH DFND 01 0 162005 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86295 2399748 SH DFND 01 0 2399748 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5005 176619 SH DFND 01 0 176619 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1010 35526 SH DFND 01 0 35526 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 54 1522 SH DFND 0 1522 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 51 1404 SH DFND 0 1404 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 51 1228 SH DFND 0 1228 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 41 1784 SH DFND 0 1784 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1732 SH DFND 0 1732 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 15 1065 SH DFND 0 1065 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14 1329 SH DFND 0 1329 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11183 1065009 SH DFND 01 0 1065009 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 124532 3099350 SH DFND 01 0 3099350 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6645 123328 SH DFND 01 0 123328 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9536 210231 SH DFND 01 0 210231 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6904 166132 SH DFND 01 0 166132 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 73594 887639 SH DFND 01 0 887639 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11344 360248 SH DFND 01 0 360248 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7123 243116 SH DFND 01 0 243116 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12888 237646 SH DFND 01 0 237646 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22454 245503 SH DFND 01 0 245503 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 622 50819 SH DFND 01 0 50819 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4104 59410 SH DFND 01 0 59410 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17504 1380425 SH DFND 01 0 1380425 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1155 39167 SH DFND 01 0 39167 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1208 16754 SH DFND 01 0 16754 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 56 2436 SH DFND 0 2436 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 901 34135 SH DFND 01 0 34135 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 70 1541 SH DFND 0 1541 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 114 1645 SH DFND 0 1645 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 71 3242 SH DFND 01 0 3242 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1043 36116 SH DFND 01 0 36116 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 999 14302 SH DFND 01 0 14302 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 35 1002 SH DFND 01 0 1002 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 50 1625 SH DFND 01 0 1625 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 161 3596 SH DFND 01 0 3596 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 61 1669 SH DFND 01 0 1669 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6769 329567 SH DFND 01 0 329567 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 81 2212 SH DFND 01 0 2212 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1084 47468 SH DFND 01 0 47468 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 41 1396 SH DFND 0 1396 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15841 565554 SH DFND 01 0 565554 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 355 15804 SH DFND 01 0 15804 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 282 10965 SH DFND 01 0 10965 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 895 36418 SH DFND 01 0 36418 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1062 46227 SH DFND 01 0 46227 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 91 4704 SH DFND 01 0 4704 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 980 42205 SH DFND 01 0 42205 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 614 149764 SH DFND 01 0 149764 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1485 45240 SH DFND 01 0 45240 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 272 14901 SH DFND 0 14901 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 576 16212 SH DFND 01 0 16212 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23721 357510 SH DFND 01 0 357510 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9579 268780 SH DFND 01 0 268780 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2998 74754 SH DFND 01 0 74754 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7688 234022 SH DFND 01 0 234022 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 10461 572909 SH DFND 01 0 572909 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6611 280643 SH DFND 01 0 280643 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 660 29922 SH DFND 01 0 29922 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14744 322476 SH DFND 01 0 322476 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 198 13692 SH DFND 01 0 13692 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2032 52662 SH DFND 01 0 52662 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7399 309047 SH DFND 01 0 309047 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11388 788124 SH DFND 01 0 788124 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3652 187932 SH DFND 01 0 187932 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31195 712549 SH DFND 01 0 712549 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 745 16316 SH DFND 01 0 16316 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 46 1970 SH SOLE 1970 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 20 775 SH DFND 0 775 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210033 9116017 SH DFND 01 0 9116017 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19109 513271 SH DFND 01 0 513271 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 71 4334 SH SOLE 4334 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 148 12468 SH DFND 01 0 12468 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 818 27509 SH DFND 01 0 27509 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 339 14408 SH DFND 01 0 14408 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3158 150364 SH DFND 01 0 150364 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4875 190180 SH DFND 17 0 0 190180 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 932 42468 SH DFND 01 0 42468 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3559 138849 SH DFND 01 0 138849 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19406 864040 SH DFND 01 0 864040 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9177 597479 SH DFND 01 0 597479 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 100 3129 SH SOLE 3129 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5906 292657 SH DFND 01 0 292657 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 29 710 SH DFND 0 710 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 577 SH DFND 0 577 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17059 1170040 SH DFND 01 0 1170040 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51965 2076932 SH DFND 01 0 2076932 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 50577 1843871 SH DFND 01 0 1843871 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1165 109988 SH DFND 01 0 109988 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 13201 369373 SH DFND 01 0 369373 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 3148 124028 SH DFND 01 0 124028 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 189 10596 SH DFND 0 10596 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2447 74476 SH DFND 01 0 74476 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2019 84121 SH DFND 01 0 84121 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 71 2966 SH DFND 0 2966 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 15 1376 SH DFND 0 1376 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 77 SH DFND 01 0 77 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 48 1160 SH DFND 01 0 1160 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4312 214441 SH DFND 01 0 214441 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 192 7688 SH DFND 0 7688 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3095 124200 SH DFND 01 0 124200 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 513 35163 SH DFND 0 35163 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1891 74726 SH DFND 01 0 74726 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1052 42052 SH DFND 0 42052 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3229 117734 SH DFND 0 117734 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3293 228974 SH DFND 01 0 228974 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17097 959992 SH DFND 01 0 959992 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2065 104128 SH DFND 01 0 104128 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154227 1515600 SH Put DFND 0 1515600 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203269 1997533 SH DFND 0 1997533 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 539 5300 SH Call DFND 0 5300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388703 3819799 SH DFND 01 0 3819799 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2828 27790 SH DFND 0 0 27790 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 53 1456 SH DFND 0 1456 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2841 208274 SH DFND 01 0 208274 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 35 1500 SH DFND 0 1500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 79 3800 SH Put DFND 0 3800 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 160 SH DFND 01 0 160 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 28 754 SH DFND 01 0 754 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 39 3041 SH DFND 0 3041 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 62 4913 SH DFND 01 0 4913 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 45 1324 SH DFND 0 1324 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 83 2452 SH DFND 01 0 2452 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 54 4773 SH DFND 01 0 4773 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 207 9907 SH DFND 0 9907 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 600 SH Call DFND 0 600 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2272 108814 SH DFND 01 0 108814 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7460 297201 SH DFND 0 297201 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2164 86200 SH Put DFND 0 86200 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 454 SH DFND 01 0 454 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 25 1150 SH DFND 0 1150 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11496 458000 SH Call DFND 0 458000 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7778 309872 SH DFND 01 0 309872 0 POZEN INC COM 73941U102 151 25950 SH DFND 01 0 25950 0 PPG INDS INC COM 693506107 1666 19000 SH DFND 0 0 19000 PPG INDS INC COM 693506107 31329 357275 SH DFND 01 0 357275 0 PPL CORP COM 69351T106 19414 590285 SH DFND 0 590285 0 PPL CORP COM 69351T106 1566 47605 SH DFND 20 0 0 47605 PPL CORP COM 69351T106 1468 44642 SH DFND 0 0 44642 PPL CORP COM 69351T106 18288 556046 SH DFND 01 0 556046 0 PPL CORP COM 69351T106 2237 68000 SH Call DFND 0 68000 0 PRA GROUP INC COM 69354N106 249 4711 SH DFND 01 0 4711 0 PRA GROUP INC COM 69354N106 48 900 SH DFND 0 0 900 PRA GROUP INC COM 69354N106 32 607 SH DFND 0 607 0 PRA GROUP INC COM 69354N106 837 15815 SH DFND 20 0 0 15815 PRA HEALTH SCIENCES INC COM 69354M108 2284 58829 SH DFND 01 0 58829 0 PRA HEALTH SCIENCES INC COM 69354M108 19 494 SH DFND 0 0 494 PRA HEALTH SCIENCES INC COM 69354M108 9 239 SH DFND 0 239 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 220 SH SOLE 220 0 0 PRAXAIR INC COM 74005P104 25294 248322 SH Put DFND 0 248322 0 PRAXAIR INC COM 74005P104 9278 91083 SH DFND 0 91083 0 PRAXAIR INC COM 74005P104 1084 10645 SH DFND 20 0 0 10645 PRAXAIR INC COM 74005P104 1992 19555 SH DFND 0 0 19555 PRAXAIR INC COM 74005P104 27655 271504 SH DFND 01 0 271504 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 750 43059 SH DFND 01 0 43059 0 PRECISION CASTPARTS CORP COM 740189105 2205 9600 SH DFND 0 0 9600 PRECISION CASTPARTS CORP COM 740189105 9596 41776 SH DFND 01 0 41776 0 PRECISION DRILLING CORP COM 2010 74022D308 20 5500 SH DFND 0 0 5500 PRECISION DRILLING CORP COM 2010 74022D308 75 20215 SH DFND 01 0 20215 0 PREFERRED APT CMNTYS INC COM 74039L103 20 1794 SH DFND 0 1794 0 PREFERRED APT CMNTYS INC COM 74039L103 920 84574 SH DFND 01 0 84574 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 106 3368 SH SOLE 3368 0 0 PREFORMED LINE PRODS CO COM 740444104 34 919 SH SOLE 919 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 0 29 SH DFND 01 0 29 0 PREMIER FINL BANCORP INC COM 74050M105 6 445 SH SOLE 445 0 0 PREMIER INC CL A 74051N102 48 1410 SH DFND 20 0 0 1410 PREMIER INC CL A 74051N102 46 1344 SH DFND 0 1344 0 PREMIER INC CL A 74051N102 21 600 SH DFND 0 0 600 PREMIER INC CL A 74051N102 4 112 SH DFND 01 0 112 0 PREMIERE GLOBAL SVCS INC COM 740585104 837 60948 SH DFND 0 60948 0 PREMIERE GLOBAL SVCS INC COM 740585104 18 1300 SH DFND 0 0 1300 PREMIERE GLOBAL SVCS INC COM 740585104 7 500 SH DFND 01 0 500 0 PRESBIA PLC SHS G7234P100 1 111 SH SOLE 111 0 0 PRESS GANEY HLDGS INC COM 74113L102 40 1352 SH SOLE 1352 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 664 14693 SH DFND 01 0 14693 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 45 1000 SH DFND 0 0 1000 PRETIUM RES INC COM 74139C102 669 110563 SH DFND 01 0 110563 0 PRETIUM RES INC COM 74139C102 31 5146 SH DFND 0 5146 0 PRETIUM RES INC COM 74139C102 11 1800 SH DFND 0 0 1800 PRGX GLOBAL INC COM NEW 69357C503 21 5500 SH DFND 01 0 5500 0 PRGX GLOBAL INC COM NEW 69357C503 2 427 SH DFND 0 427 0 PRICE T ROWE GROUP INC COM 74144T108 1599 23000 SH Put DFND 01 0 23000 0 PRICE T ROWE GROUP INC COM 74144T108 170610 2454821 SH DFND 01 0 2454821 0 PRICE T ROWE GROUP INC COM 74144T108 1358 19540 SH DFND 0 0 19540 PRICE T ROWE GROUP INC COM 74144T108 759 10917 SH DFND 0 10917 0 PRICE T ROWE GROUP INC COM 74144T108 959 13800 SH Call DFND 0 13800 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1 1000 PRN DFND 01 0 1000 0 PRICELINE GRP INC COM NEW 741503403 13977 11300 SH Call DFND 0 11300 0 PRICELINE GRP INC COM NEW 741503403 62585 50600 SH Put DFND 0 50600 0 PRICELINE GRP INC COM NEW 741503403 30774 24881 SH DFND 01 0 24881 0 PRICELINE GRP INC COM NEW 741503403 4173 3374 SH DFND 20 0 0 3374 PRICELINE GRP INC COM NEW 741503403 7678 6208 SH DFND 0 6208 0 PRICELINE GRP INC COM NEW 741503403 5284 4272 SH DFND 0 0 4272 PRICESMART INC COM 741511109 31 400 SH DFND 0 0 400 PRICESMART INC COM 741511109 1285 16610 SH DFND 20 0 0 16610 PRICESMART INC COM 741511109 199 2570 SH DFND 01 0 2570 0 PRIMEENERGY CORP COM 74158E104 74 1146 SH SOLE 1146 0 0 PRIMERICA INC COM 74164M108 2668 59191 SH DFND 01 0 59191 0 PRIMERICA INC COM 74164M108 65 1444 SH DFND 0 1444 0 PRIMERICA INC COM 74164M108 45 1000 SH DFND 0 0 1000 PRIMERO MNG CORP COM 74164W106 14 6029 SH DFND 0 6029 0 PRIMERO MNG CORP COM 74164W106 7 3000 SH DFND 0 0 3000 PRIMORIS SVCS CORP COM 74164F103 16 900 SH DFND 0 0 900 PRIMORIS SVCS CORP COM 74164F103 9 515 SH DFND 0 515 0 PRIMORIS SVCS CORP COM 74164F103 42 2321 SH DFND 01 0 2321 0 PRINCIPAL FINL GROUP INC COM 74251V102 1289 27226 SH DFND 01 0 27226 0 PRINCIPAL FINL GROUP INC COM 74251V102 1023 21600 SH DFND 0 0 21600 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1773 102797 SH DFND 01 0 102797 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 79 4602 SH DFND 0 4602 0 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 9 3306 SH SOLE 3306 0 0 PRIVATEBANCORP INC COM 742962103 1452 37889 SH DFND 01 0 37889 0 PRIVATEBANCORP INC COM 742962103 58 1500 SH DFND 0 0 1500 PROASSURANCE CORP COM 74267C106 347 7074 SH DFND 01 0 7074 0 PROASSURANCE CORP COM 74267C106 1525 31070 SH DFND 20 0 0 31070 PROASSURANCE CORP COM 74267C106 69 1400 SH DFND 0 0 1400 PROCTER & GAMBLE CO COM 742718109 397822 5529917 SH DFND 01 0 5529917 0 PROCTER & GAMBLE CO COM 742718109 41269 573652 SH Put DFND 0 573652 0 PROCTER & GAMBLE CO COM 742718109 3644 50647 SH DFND 20 0 0 50647 PROCTER & GAMBLE CO COM 742718109 3468 48200 SH Call DFND 0 48200 0 PROCTER & GAMBLE CO COM 742718109 216 3000 SH Put DFND 01 0 3000 0 PROCTER & GAMBLE CO COM 742718109 4881 67842 SH DFND 17 0 0 67842 PROCTER & GAMBLE CO COM 742718109 89615 1245689 SH DFND 0 1245689 0 PROCTER & GAMBLE CO COM 742718109 36123 502133 SH DFND 0 0 502133 PRO-DEX INC COLO COM NEW 74265M205 2 740 SH SOLE 740 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 4 5220 SH SOLE 5220 0 0 PROFIRE ENERGY INC COM 74316X101 5 5435 SH SOLE 5435 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 16 2800 SH DFND 0 0 2800 PROGENICS PHARMACEUTICALS IN COM 743187106 74 13000 SH DFND 01 0 13000 0 PROGRESS SOFTWARE CORP COM 743312100 1189 46015 SH DFND 0 46015 0 PROGRESS SOFTWARE CORP COM 743312100 19 736 SH DFND 01 0 736 0 PROGRESS SOFTWARE CORP COM 743312100 18 700 SH DFND 0 0 700 PROGRESSIVE CORP OHIO COM 743315103 1305 42600 SH DFND 0 0 42600 PROGRESSIVE CORP OHIO COM 743315103 256 8350 SH DFND 20 0 0 8350 PROGRESSIVE CORP OHIO COM 743315103 5594 182587 SH DFND 01 0 182587 0 PROGRESSIVE CORP OHIO COM 743315103 524 17108 SH DFND 0 17108 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6605 250000 SH DFND 0 250000 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69 2600 SH DFND 0 0 2600 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42 1596 SH DFND 01 0 1596 0 PROLOGIS INC COM 74340W103 7724 198567 SH DFND 01 0 198567 0 PROLOGIS INC COM 74340W103 2256 58000 SH Call DFND 0 58000 0 PROLOGIS INC COM 74340W103 6084 156390 SH DFND 0 0 156390 PROLOGIS INC COM 74340W103 1607 41315 SH DFND 0 41315 0 PRONAI THERAPEUTICS INC COM 74346L101 8 396 SH SOLE 396 0 0 PROOFPOINT INC COM 743424103 1039 17218 SH DFND 01 0 17218 0 PROOFPOINT INC COM 743424103 43 721 SH DFND 0 721 0 PROOFPOINT INC COM 743424103 36 600 SH DFND 0 0 600 PROPHASE LABS INC COM 74345W108 2 965 SH DFND 0 965 0 PROPHASE LABS INC COM 74345W108 32 20300 SH DFND 01 0 20300 0 PROQR THRAPEUTICS N V SHS EURO N71542109 18 1203 SH SOLE 1203 0 0 PROS HOLDINGS INC COM 74346Y103 16 700 SH DFND 0 0 700 PROSHARES TR MSCI EUR DIV 74347B540 3889 100000 SH SOLE 100000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 824 27580 SH DFND 0 27580 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 375 10730 SH DFND 0 10730 0 PROSHARES TR UL MSCI JP ETF 74347X708 250 3233 SH SOLE 3233 0 0 PROSHARES TR SHT MSCI NEW 74347X575 189 7632 SH SOLE 7632 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 178 4760 SH SOLE 4760 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 171 2661 SH SOLE 2661 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 131 1913 SH SOLE 1913 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 129 1872 SH SOLE 1872 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 126 4230 SH DFND 01 0 4230 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 124 4111 SH SOLE 4111 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 122 2601 SH SOLE 2601 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 100 1081 SH SOLE 1081 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 100 1085 SH SOLE 1085 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 82 3626 SH DFND 0 3626 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 78 2033 SH SOLE 2033 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 65 1144 SH SOLE 1144 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1150 SH SOLE 1150 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 57 1115 SH SOLE 1115 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 51 1378 SH DFND 0 1378 0 PROSHARES TR PSHS ULT NASB 74347R214 50 852 SH SOLE 852 0 0 PROSHARES TR HD REPLICATION 74347X294 48 1166 SH DFND 0 1166 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 45 2494 SH SOLE 2494 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 43 1333 SH SOLE 1333 0 0 PROSHARES TR HDG FTSE EURO 74347B615 38 1076 SH SOLE 1076 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 20 568 SH SOLE 568 0 0 PROSHARES TR ULTPRO NASBIO 74347B631 17 1952 SH SOLE 1952 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 14 234 SH SOLE 234 0 0 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156600 0 0 PROSHARES TR INVT INT RT HG 74347B607 5649 76962 SH DFND 01 0 76962 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1369 36938 SH DFND 01 0 36938 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1415 57719 SH DFND 0 57719 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 637 9789 SH SOLE 9789 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 280 5032 SH SOLE 5032 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2430 37349 SH DFND 01 0 37349 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 125 3093 SH DFND 0 3093 0 PROSHARES TR SHRT RUSSELL2000 74348A210 259 3982 SH DFND 0 3982 0 PROSHARES TR ULTRAPRO QQQ 74347X831 387 4443 SH SOLE 4443 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 67 2281 SH SOLE 2281 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 75 3301 SH SOLE 3301 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 90 2298 SH DFND 0 2298 0 PROSHARES TR ULTSH NASD BIOT 74347B789 118 3069 SH SOLE 3069 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 174 1818 SH SOLE 1818 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 137 2609 SH SOLE 2609 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 88 3713 SH SOLE 3713 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 201 4642 SH SOLE 4642 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 91 1975 SH DFND 0 1975 0 PROSHARES TR PSHS UL TELE ETF 74347R263 70 960 SH SOLE 960 0 0 PROSHARES TR ULT R/EST NEW 74347X625 139 1504 SH SOLE 1504 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 52 622 SH SOLE 622 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 57 1372 SH SOLE 1372 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 246 1485 SH SOLE 1485 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 43 908 SH SOLE 908 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 1 23 SH SOLE 23 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 247 3800 SH Call SOLE 3800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 156 2800 SH Put SOLE 2800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 130 2000 SH Put SOLE 2000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 111 2000 SH Call SOLE 2000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 93 2500 SH Call SOLE 2500 0 0 PROSHARES TR PSHS SHRT 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ULTRASHRT TIPS 74347X336 1 18 SH SOLE 18 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 71 947 SH SOLE 947 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 24 878 SH SOLE 878 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 9 247 SH SOLE 247 0 0 PROSHARES TR ULTRA JR MINER 74348A277 11 1200 SH SOLE 1200 0 0 PROSHARES TR ULTSHT GLD MIN 74348A269 49 1483 SH SOLE 1483 0 0 PROSHARES TR ULTSHT JR MIN 74348A285 7 263 SH SOLE 263 0 0 PROSHARES TR SHRT RL EST FD 74347X641 38 1822 SH SOLE 1822 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 30 394 SH SOLE 394 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 24 273 SH SOLE 273 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 29 613 SH SOLE 613 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 80 2293 SH DFND 01 0 2293 0 PROSHARES TR PSHS SH MDCAP400 74347R800 80 4737 SH SOLE 4737 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 84 3689 SH SOLE 3689 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 33 741 SH SOLE 741 0 0 PROSHARES TR HD REPLICATION 74347X294 826 19941 SH DFND 01 0 19941 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 9 328 SH SOLE 328 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 8517 184476 SH DFND 01 0 184476 0 PROSHARES TR PSHS ULSHT SP500 74347B300 10 414 SH DFND 0 414 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 390 9000 SH Call SOLE 9000 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 221 3429 SH SOLE 3429 0 0 PROSHARES TR II MNGD FUT STRAT 74347W536 28 1351 SH SOLE 1351 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 21 381 SH SOLE 381 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 3 150 SH DFND 01 0 150 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 918 40457 SH SOLE 40457 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 131 5397 SH SOLE 5397 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 239 5021 SH SOLE 5021 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 228 1989 SH SOLE 1989 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 128 1201 SH SOLE 1201 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 30 934 SH SOLE 934 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 25 579 SH SOLE 579 0 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40612 SH DFND 01 0 40612 0 RALPH LAUREN CORP CL A 751212101 1855 15700 SH Put DFND 0 15700 0 RALPH LAUREN CORP CL A 751212101 35 300 SH Call DFND 0 300 0 RALPH LAUREN CORP CL A 751212101 3529 29864 SH DFND 0 29864 0 RALPH LAUREN CORP CL A 751212101 532 4500 SH DFND 0 0 4500 RAMBUS INC DEL COM 750917106 65 5509 SH DFND 01 0 5509 0 RAMBUS INC DEL COM 750917106 45 3841 SH DFND 0 3841 0 RAMBUS INC DEL COM 750917106 598 50700 SH Call DFND 0 50700 0 RAMBUS INC DEL COM 750917106 26 2200 SH DFND 0 0 2200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 342 22789 SH DFND 0 0 22789 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 19 350 SH SOLE 350 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 250 SH DFND 01 0 250 0 RAND CAP CORP COM 752185108 13 3442 SH SOLE 3442 0 0 RAND LOGISTICS INC COM 752182105 4 1823 SH SOLE 1823 0 0 RANDGOLD RES LTD ADR 752344309 12 200 SH Put DFND 0 200 0 RANDGOLD RES LTD ADR 752344309 267 4520 SH DFND 01 0 4520 0 RANDGOLD RES LTD ADR 752344309 923 15620 SH DFND 0 15620 0 RANDGOLD RES LTD ADR 752344309 12 200 SH Call DFND 0 200 0 RANGE RES CORP COM 75281A109 479 14900 SH Call DFND 0 14900 0 RANGE RES CORP COM 75281A109 1903 59256 SH DFND 01 0 59256 0 RANGE RES CORP COM 75281A109 161 5000 SH Put DFND 0 5000 0 RANGE RES CORP COM 75281A109 347 10800 SH DFND 0 0 10800 RAPID7 INC COM 753422104 319 14000 SH Call DFND 0 14000 0 RAPID7 INC COM 753422104 68 3000 SH DFND 01 0 3000 0 RAPID7 INC COM 753422104 23 1023 SH DFND 0 1023 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 242 39929 SH DFND 0 39929 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 39 6500 SH DFND 01 0 6500 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 151 25000 SH Put DFND 0 25000 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 15000 SH Call DFND 0 15000 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 1400 SH DFND 0 0 1400 RARE ELEMENT RES LTD COM 75381M102 30 108311 SH SOLE 108311 0 0 RAVE RESTAURANT GROUP INC COM 754198109 15 1804 SH DFND 0 1804 0 RAVE RESTAURANT GROUP INC COM 754198109 3 300 SH DFND 01 0 300 0 RAVEN INDS INC COM 754212108 938 55339 SH DFND 01 0 55339 0 RAVEN INDS INC COM 754212108 10 600 SH DFND 0 0 600 RAYMOND JAMES FINANCIAL INC COM 754730109 366 7375 SH DFND 01 0 7375 0 RAYMOND JAMES FINANCIAL INC COM 754730109 54 1085 SH DFND 20 0 0 1085 RAYMOND JAMES FINANCIAL INC COM 754730109 372 7500 SH DFND 0 0 7500 RAYMOND JAMES FINANCIAL INC COM 754730109 329 6628 SH DFND 0 6628 0 RAYONIER ADVANCED MATLS INC COM 75508B104 104 17024 SH DFND 01 0 17024 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7 1200 SH DFND 0 0 1200 RAYONIER INC COM 754907103 943 42718 SH DFND 01 0 42718 0 RAYONIER INC COM 754907103 62 2800 SH DFND 0 0 2800 RAYONIER INC COM 754907103 29 1296 SH DFND 0 1296 0 RAYTHEON CO COM NEW 755111507 55477 507753 SH DFND 01 0 507753 0 RAYTHEON CO COM NEW 755111507 2655 24300 SH Put DFND 0 24300 0 RAYTHEON CO COM NEW 755111507 2365 21643 SH DFND 0 0 21643 RAYTHEON CO COM NEW 755111507 8391 76800 SH Call DFND 0 76800 0 RAYTHEON CO COM NEW 755111507 1917 17547 SH DFND 0 17547 0 RBC BEARINGS INC COM 75524B104 42 709 SH DFND 01 0 709 0 RBC BEARINGS INC COM 75524B104 32 534 SH DFND 0 0 534 RBC BEARINGS INC COM 75524B104 976 16335 SH DFND 20 0 0 16335 RCI HOSPITALITY HLDGS INC COM 74934Q108 38 3608 SH DFND 0 3608 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 200 SH DFND 01 0 200 0 RCM TECHNOLOGIES INC COM NEW 749360400 15 3000 SH DFND 01 0 3000 0 RCS CAP CORP COM CL A 74937W102 58 71721 SH DFND 0 71721 0 RCS CAP CORP COM CL A 74937W102 1 900 SH DFND 0 0 900 RE MAX HLDGS INC CL A 75524W108 25 689 SH SOLE 689 0 0 REACHLOCAL INC COM 75525F104 5 2550 SH DFND 01 0 2550 0 REACHLOCAL INC COM 75525F104 1 317 SH DFND 0 317 0 READING INTERNATIONAL INC CL A 755408101 9 705 SH SOLE 705 0 0 READING INTERNATIONAL INC CL B 755408200 0 21 SH SOLE 21 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 0 25 SH DFND 01 0 25 0 REAL IND INC COM 75601W104 18 2000 SH DFND 01 0 2000 0 REAL IND INC COM 75601W104 4 446 SH DFND 0 446 0 REALD INC COM 75604L105 10 1000 SH DFND 0 0 1000 REALD INC COM 75604L105 26 2710 SH DFND 01 0 2710 0 REALITY SHS ETF TR DIVS ETF 75605A108 55 2310 SH SOLE 2310 0 0 REALNETWORKS INC COM NEW 75605L708 7 1753 SH DFND 01 0 1753 0 REALNETWORKS INC COM NEW 75605L708 6 1400 SH DFND 0 0 1400 REALOGY HLDGS CORP COM 75605Y106 13 335 SH DFND 01 0 335 0 REALOGY HLDGS CORP COM 75605Y106 365 9700 SH DFND 0 0 9700 REALOGY HLDGS CORP COM 75605Y106 7 195 SH DFND 20 0 0 195 REALPAGE INC COM 75606N109 18 1100 SH DFND 0 0 1100 REALPAGE INC COM 75606N109 14 862 SH DFND 0 862 0 REALTY INCOME CORP COM 756109104 854 18025 SH DFND 20 0 0 18025 REALTY INCOME CORP COM 756109104 3182 67140 SH DFND 0 0 67140 REALTY INCOME CORP COM 756109104 13155 277582 SH DFND 01 0 277582 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1752 62365 SH DFND 01 0 62365 0 RECON CAP SER TR RECON CAP FTSE 75623U300 21 1000 SH SOLE 1000 0 0 RECRO PHARMA INC COM 75629F109 19 1538 SH DFND 0 1538 0 RECRO PHARMA INC COM 75629F109 18 1500 SH DFND 01 0 1500 0 RED HAT INC COM 756577102 927 12900 SH DFND 0 0 12900 RED HAT INC COM 756577102 7 100 SH Put DFND 0 100 0 RED HAT INC COM 756577102 3417 47544 SH DFND 01 0 47544 0 RED LION HOTELS CORP COM 756764106 7 788 SH SOLE 788 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 45 590 SH DFND 0 590 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 200 SH DFND 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 80 1060 SH DFND 01 0 1060 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 19 1500 SH DFND 01 0 1500 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 28 25804 SH SOLE 25804 0 0 REDWOOD TR INC COM 758075402 12079 872763 SH DFND 0 872763 0 REDWOOD TR INC COM 758075402 4630 334513 SH DFND 01 0 334513 0 REDWOOD TR INC COM 758075402 30 2200 SH DFND 0 0 2200 REEDS INC COM 758338107 28 6120 SH SOLE 6120 0 0 REGAL BELOIT CORP COM 758750103 95 1682 SH DFND 01 0 1682 0 REGAL BELOIT CORP COM 758750103 291 5151 SH DFND 0 5151 0 REGAL BELOIT CORP COM 758750103 51 900 SH DFND 0 0 900 REGAL ENTMT GROUP CL A 758766109 43 2300 SH DFND 0 0 2300 REGAL ENTMT GROUP CL A 758766109 1550 82929 SH DFND 01 0 82929 0 REGENCY CTRS CORP COM 758849103 223 3588 SH DFND 01 0 3588 0 REGENCY CTRS CORP COM 758849103 1744 28059 SH DFND 0 0 28059 REGENCY CTRS CORP COM 758849103 14 225 SH DFND 0 225 0 REGENERON PHARMACEUTICALS COM 75886F107 837 1800 SH Put DFND 0 1800 0 REGENERON PHARMACEUTICALS COM 75886F107 93 200 SH Call DFND 0 200 0 REGENERON PHARMACEUTICALS COM 75886F107 2246 4829 SH DFND 0 0 4829 REGENERON PHARMACEUTICALS COM 75886F107 250 537 SH DFND 0 537 0 REGENERON PHARMACEUTICALS COM 75886F107 22724 48855 SH DFND 01 0 48855 0 REGENXBIO INC COM 75901B107 24 1094 SH SOLE 1094 0 0 REGIONAL MGMT CORP COM 75902K106 25 1644 SH DFND 0 1644 0 REGIONAL MGMT CORP COM 75902K106 8 500 SH DFND 01 0 500 0 REGIONS FINL CORP NEW COM 7591EP100 25 2815 SH DFND 17 0 0 2815 REGIONS FINL CORP NEW COM 7591EP100 3934 436668 SH DFND 01 0 436668 0 REGIONS FINL CORP NEW COM 7591EP100 889 98639 SH DFND 0 0 98639 REGIS CORP MINN COM 758932107 5 353 SH DFND 01 0 353 0 REGIS CORP MINN COM 758932107 20 1500 SH DFND 0 0 1500 REGULUS THERAPEUTICS INC COM 75915K101 44 6708 SH DFND 01 0 6708 0 REGULUS THERAPEUTICS INC COM 75915K101 10 1500 SH DFND 0 0 1500 REGULUS THERAPEUTICS INC COM 75915K101 10 1465 SH DFND 20 0 0 1465 REINSURANCE GROUP AMER INC COM NEW 759351604 2246 24790 SH DFND 01 0 24790 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1774 19583 SH DFND 0 19583 0 REINSURANCE GROUP AMER INC COM NEW 759351604 127 1400 SH DFND 0 0 1400 REIS INC COM 75936P105 23 1000 SH DFND 01 0 1000 0 REIS INC COM 75936P105 2 90 SH DFND 0 90 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1666 30840 SH DFND 01 0 30840 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 81 1500 SH DFND 0 0 1500 RELIV INTL INC COM 75952R100 1 1550 SH DFND 01 0 1550 0 RELM WIRELESS CORP COM 759525108 9 2000 SH DFND 01 0 2000 0 RELM WIRELESS CORP COM 759525108 7 1675 SH DFND 0 1675 0 RELX NV SPONSORED ADR 75955B102 122 7394 SH DFND 01 0 7394 0 RELX PLC SPONSORED ADR 759530108 1081 62178 SH DFND 01 0 62178 0 RELYPSA INC COM 759531106 100 5385 SH DFND 01 0 5385 0 RELYPSA INC COM 759531106 9 500 SH DFND 0 0 500 REMARK MEDIA INC COM 75954W107 0 74 SH DFND 01 0 74 0 REMY INTL INC NEW COM 75971M108 15 500 SH DFND 0 0 500 REMY INTL INC NEW COM 75971M108 11 385 SH DFND 01 0 385 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 50 2500 SH SOLE 2500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 298 2800 SH DFND 0 0 2800 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 255 SH DFND 20 0 0 255 RENAISSANCERE HOLDINGS LTD COM G7496G103 210 1975 SH DFND 01 0 1975 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 175 SH DFND 0 175 0 RENASANT CORP COM 75970E107 537 16362 SH DFND 01 0 16362 0 RENASANT CORP COM 75970E107 23 700 SH DFND 0 0 700 RENASANT CORP COM 75970E107 10 301 SH DFND 0 301 0 RENESOLA LTD SPONS ADS 75971T103 8 7900 SH DFND 0 7900 0 RENESOLA LTD SPONS ADS 75971T103 0 500 SH DFND 01 0 500 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 74 8907 SH DFND 01 0 8907 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1200 SH DFND 0 0 1200 RENN FD INC COM 759720105 11 10628 SH SOLE 10628 0 0 RENREN INC SPONSORED ADR 759892102 136 43857 SH DFND 0 43857 0 RENREN INC SPONSORED ADR 759892102 7 2110 SH DFND 01 0 2110 0 RENREN INC SPONSORED ADR 759892102 3 900 SH Call DFND 0 900 0 RENT A CTR INC NEW COM 76009N100 24 1000 SH DFND 0 0 1000 RENT A CTR INC NEW COM 76009N100 36 1467 SH DFND 01 0 1467 0 RENT A CTR INC NEW COM 76009N100 5 215 SH DFND 0 215 0 RENTECH INC COM NEW 760112201 3 452 SH DFND 01 0 452 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 12737 1079392 SH DFND 0 1079392 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 11204 949500 SH Put DFND 0 949500 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 65 5513 SH DFND 01 0 5513 0 RENTRAK CORP COM 760174102 909 16820 SH DFND 0 16820 0 RENTRAK CORP COM 760174102 11 200 SH DFND 0 0 200 RENTRAK CORP COM 760174102 0 7 SH DFND 01 0 7 0 REPLIGEN CORP COM 759916109 2367 85000 SH Call DFND 0 85000 0 REPLIGEN CORP COM 759916109 344 12355 SH DFND 01 0 12355 0 REPLIGEN CORP COM 759916109 17 600 SH DFND 0 0 600 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 2 404 SH SOLE 404 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 252 SH DFND 01 0 252 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 1 100 SH SOLE 100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 16 2783 SH DFND 01 0 2783 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 700 SH DFND 0 0 700 REPUBLIC BANCORP KY CL A 760281204 28 1130 SH DFND 0 1130 0 REPUBLIC BANCORP KY CL A 760281204 84 3431 SH DFND 01 0 3431 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 1810 SH DFND 0 1810 0 REPUBLIC FIRST BANCORP INC COM 760416107 1199 322332 SH DFND 01 0 322332 0 REPUBLIC SVCS INC COM 760759100 5749 139536 SH DFND 01 0 139536 0 REPUBLIC SVCS INC COM 760759100 1563 37927 SH DFND 0 37927 0 REPUBLIC SVCS INC COM 760759100 684 16590 SH DFND 0 0 16590 RESEARCH FRONTIERS INC COM 760911107 5 977 SH DFND 0 977 0 RESEARCH FRONTIERS INC COM 760911107 142 27950 SH DFND 01 0 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RESTAURANT BRANDS INTL INC COM 76131D103 514 14321 SH DFND 01 0 14321 0 RESTAURANT BRANDS INTL INC COM 76131D103 5166 143817 SH DFND 0 143817 0 RESTAURANT BRANDS INTL INC COM 76131D103 473 13158 SH DFND 0 0 13158 RESTORATION HARDWARE HLDGS I COM 761283100 5744 61560 SH DFND 01 0 61560 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 100 SH Call DFND 0 100 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 100 SH Put DFND 0 100 0 RESTORATION HARDWARE HLDGS I COM 761283100 301 3230 SH DFND 0 3230 0 RESTORATION HARDWARE HLDGS I COM 761283100 56 600 SH DFND 0 0 600 RETAIL OPPORTUNITY INVTS COR COM 76131N101 526 31777 SH DFND 01 0 31777 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 369 22284 SH DFND 0 0 22284 RETAIL PPTYS AMER INC CL A 76131V202 316 22456 SH DFND 01 0 22456 0 RETAIL PPTYS AMER INC CL A 76131V202 862 61211 SH DFND 0 0 61211 RETAIL PPTYS AMER INC CL A 76131V202 202 14309 SH DFND 0 14309 0 RETAILMENOT INC COM SER 1 76132B106 3 400 SH DFND 01 0 400 0 RETAILMENOT INC COM SER 1 76132B106 6 700 SH DFND 0 0 700 RETAILMENOT INC COM SER 1 76132B106 4 440 SH DFND 0 440 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 1788 SH SOLE 1788 0 0 RETROPHIN INC COM 761299106 16 800 SH DFND 0 0 800 REVANCE THERAPEUTICS INC COM 761330109 15 500 SH DFND 0 0 500 REVENUESHARES ETF TR NAVELLR A-100 761396704 56 1168 SH DFND 0 1168 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 47 1027 SH DFND 0 1027 0 REVENUESHARES ETF TR GLB GROWTH FD 761396878 1 12 SH SOLE 12 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 9273 182731 SH DFND 01 0 182731 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 1183 42678 SH DFND 01 0 42678 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2772 60627 SH DFND 01 0 60627 0 REVENUESHARES ETF TR ADR FD 761396605 46 1539 SH DFND 0 1539 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 55 1150 SH DFND 01 0 1150 0 REVENUESHARES ETF TR ADR FD 761396605 385 12819 SH DFND 01 0 12819 0 REVENUESHARES ETF TR MID CAP FD 761396209 8303 185365 SH DFND 01 0 185365 0 REVENUESHARES ETF TR LARGECAP FD 761396100 5337 141605 SH DFND 01 0 141605 0 REVLON INC CL A NEW 761525609 37 1264 SH DFND 0 1264 0 REVLON INC CL A NEW 761525609 89 3015 SH DFND 01 0 3015 0 REVLON INC CL A NEW 761525609 12 400 SH DFND 0 0 400 REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 5256 SH DFND 0 5256 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 13 13500 SH DFND 01 0 13500 0 REWALK ROBOTICS LTD SHS M8216Q101 13 1733 SH DFND 0 1733 0 REWALK ROBOTICS LTD SHS M8216Q101 3 450 SH DFND 01 0 450 0 REX AMERICAN RESOURCES CORP COM 761624105 2 48 SH DFND 01 0 48 0 REX AMERICAN RESOURCES CORP COM 761624105 163 3214 SH DFND 0 3214 0 REX ENERGY CORPORATION COM 761565100 7 3555 SH DFND 01 0 3555 0 REX ENERGY CORPORATION COM 761565100 5 2300 SH DFND 0 0 2300 REXAHN PHARMACEUTICALS INC COM 761640101 5 10000 SH DFND 01 0 10000 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1182 SH DFND 0 1182 0 REXFORD INDL RLTY INC COM 76169C100 954 69209 SH DFND 01 0 69209 0 REXFORD INDL RLTY INC COM 76169C100 168 12202 SH DFND 0 0 12202 REXFORD INDL RLTY INC COM 76169C100 3 190 SH DFND 0 190 0 REXNORD CORP NEW COM 76169B102 34 2000 SH DFND 0 0 2000 REXNORD CORP NEW COM 76169B102 47 2753 SH DFND 01 0 2753 0 REYNOLDS AMERICAN INC COM 761713106 44335 1001463 SH DFND 01 0 1001463 0 REYNOLDS AMERICAN INC COM 761713106 3180 71825 SH DFND 20 0 0 71825 REYNOLDS AMERICAN INC COM 761713106 13 300 SH Call DFND 0 300 0 REYNOLDS AMERICAN INC COM 761713106 4748 107257 SH DFND 0 107257 0 REYNOLDS AMERICAN INC COM 761713106 2957 66792 SH DFND 0 0 66792 RF INDS LTD COM PAR $0.01 749552105 7 1479 SH DFND 0 1479 0 RF INDS LTD COM PAR $0.01 749552105 17 3664 SH DFND 01 0 3664 0 RGC RES INC COM 74955L103 32 1566 SH DFND 0 1566 0 RGC RES INC COM 74955L103 226 11189 SH DFND 01 0 11189 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1000 SH DFND 01 0 1000 0 RICE ENERGY INC COM 762760106 24 1500 SH DFND 0 0 1500 RICE ENERGY INC COM 762760106 168 10413 SH DFND 01 0 10413 0 RICE MIDSTREAM PARTNERS LP UNIT LTD 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HENRY INC COM 806407102 2397 18064 SH DFND 01 0 18064 0 SCHLUMBERGER LTD COM 806857108 447591 6489652 SH DFND 01 0 6489652 0 SCHLUMBERGER LTD COM 806857108 32357 469153 SH DFND 0 469153 0 SCHLUMBERGER LTD COM 806857108 33326 483200 SH Put DFND 0 483200 0 SCHLUMBERGER LTD COM 806857108 4831 70050 SH DFND 17 0 0 70050 SCHLUMBERGER LTD COM 806857108 2682 38880 SH DFND 20 0 0 38880 SCHLUMBERGER LTD COM 806857108 90 1300 SH Call DFND 01 0 1300 0 SCHLUMBERGER LTD COM 806857108 27354 396614 SH DFND 0 0 396614 SCHLUMBERGER LTD COM 806857108 3366 48800 SH Call DFND 0 48800 0 SCHMITT INDS INC ORE COM NEW 806870200 0 133 SH DFND 01 0 133 0 SCHMITT INDS INC ORE COM NEW 806870200 3 1163 SH DFND 0 1163 0 SCHNITZER STL INDS CL A 806882106 27 2009 SH DFND 0 2009 0 SCHNITZER STL INDS CL A 806882106 49 3585 SH DFND 01 0 3585 0 SCHNITZER STL INDS CL A 806882106 14 1000 SH DFND 0 0 1000 SCHOLASTIC CORP COM 807066105 578 14824 SH DFND 0 14824 0 SCHOLASTIC CORP COM 807066105 27 700 SH DFND 0 0 700 SCHOLASTIC CORP COM 807066105 604 15506 SH DFND 01 0 15506 0 SCHULMAN A INC COM 808194104 22 678 SH DFND 01 0 678 0 SCHULMAN A INC COM 808194104 30 918 SH DFND 0 918 0 SCHULMAN A INC COM 808194104 16 500 SH DFND 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 14 500 SH Put DFND 01 0 500 0 SCHWAB CHARLES CORP NEW COM 808513105 2822 98800 SH Call DFND 0 98800 0 SCHWAB CHARLES CORP NEW COM 808513105 54989 1925382 SH DFND 01 0 1925382 0 SCHWAB CHARLES CORP NEW COM 808513105 903 31600 SH Put DFND 0 31600 0 SCHWAB CHARLES CORP NEW COM 808513105 3134 109725 SH DFND 20 0 0 109725 SCHWAB CHARLES CORP NEW COM 808513105 3568 124936 SH DFND 0 0 124936 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH DFND 01 0 30 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7443 148921 SH DFND 01 0 148921 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2631 73190 SH DFND 01 0 73190 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909 19601 SH DFND 01 0 19601 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1025 27554 SH DFND 01 0 27554 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 127 4675 SH DFND 01 0 4675 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485 10595 SH DFND 01 0 10595 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39 709 SH DFND 0 709 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 884 16953 SH DFND 01 0 16953 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 34 626 SH DFND 01 0 626 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 253 SH DFND 01 0 253 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 201 3740 SH DFND 01 0 3740 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 548 19205 SH DFND 01 0 19205 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6467 127330 SH DFND 01 0 127330 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2744 68913 SH DFND 01 0 68913 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2418 47604 SH DFND 01 0 47604 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14295 522274 SH DFND 01 0 522274 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 853 42210 SH DFND 01 0 42210 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2847 73150 SH DFND 01 0 73150 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1602 35005 SH DFND 0 35005 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6029 175370 SH DFND 0 175370 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 3366 SH DFND 01 0 3366 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 500 SH DFND 0 0 500 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1611 SH DFND 0 1611 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1100 SH DFND 0 0 1100 SCIENCE APPLICATNS INTL CP N COM 808625107 147 3651 SH DFND 01 0 3651 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2764 68743 SH DFND 0 68743 0 SCIENCE APPLICATNS INTL CP N COM 808625107 32 800 SH DFND 0 0 800 SCIENTIFIC GAMES CORP CL A 80874P109 2664 254900 SH Call DFND 0 254900 0 SCIENTIFIC GAMES CORP CL A 80874P109 2090 200000 SH Put DFND 0 200000 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 2212 SH DFND 0 2212 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 1100 SH DFND 0 0 1100 SCIENTIFIC GAMES CORP CL A 80874P109 4 344 SH DFND 01 0 344 0 SCIQUEST INC NEW COM 80908T101 21 2119 SH DFND 0 2119 0 SCIQUEST INC NEW COM 80908T101 0 49 SH DFND 01 0 49 0 SCIQUEST INC NEW COM 80908T101 6 600 SH DFND 0 0 600 SCORPIO BULKERS INC SHS Y7546A106 55 38000 SH DFND 01 0 38000 0 SCORPIO TANKERS INC SHS Y7542C106 448 48882 SH DFND 01 0 48882 0 SCOTTS MIRACLE GRO CO CL A 810186106 1477 24281 SH DFND 0 24281 0 SCOTTS MIRACLE GRO CO CL A 810186106 67 1100 SH DFND 0 0 1100 SCOTTS MIRACLE GRO CO CL A 810186106 473 7781 SH DFND 01 0 7781 0 SCRIPPS E W CO OHIO CL A NEW 811054402 787 44519 SH DFND 01 0 44519 0 SCRIPPS E W CO OHIO CL A NEW 811054402 25 1421 SH DFND 0 0 1421 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5017 102000 SH DFND 01 0 102000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 4100 SH DFND 0 0 4100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 2452 SH DFND 0 2452 0 SEABOARD CORP COM 811543107 403 131 SH DFND 0 131 0 SEABOARD CORP COM 811543107 12 4 SH DFND 0 0 4 SEABRIDGE GOLD INC COM 811916105 99 17010 SH DFND 0 17010 0 SEABRIDGE GOLD INC COM 811916105 63 10900 SH DFND 01 0 10900 0 SEABRIDGE GOLD INC COM 811916105 1 200 SH Call DFND 0 200 0 SEABRIDGE GOLD INC COM 811916105 9 1600 SH DFND 0 0 1600 SEACHANGE INTL INC COM 811699107 16 2475 SH SOLE 2475 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22 1504 SH DFND 0 1504 0 SEACOAST BKG CORP FLA COM NEW 811707801 107 7314 SH DFND 01 0 7314 0 SEACOR HOLDINGS INC COM 811904101 383 6399 SH DFND 01 0 6399 0 SEACOR HOLDINGS INC COM 811904101 40 666 SH DFND 0 666 0 SEACOR HOLDINGS INC COM 811904101 18 300 SH DFND 0 0 300 SEADRILL LIMITED SHS G7945E105 9831 1666300 SH Put DFND 0 1666300 0 SEADRILL LIMITED SHS G7945E105 1121 190056 SH DFND 01 0 190056 0 SEADRILL LIMITED SHS G7945E105 1033 175000 SH Call DFND 0 175000 0 SEADRILL LIMITED SHS G7945E105 161 27228 SH DFND 0 0 27228 SEADRILL LIMITED SHS G7945E105 148 25069 SH DFND 0 25069 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1347 143344 SH DFND 0 143344 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 248 26412 SH DFND 01 0 26412 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23520 525000 SH Put DFND 0 525000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9919 221411 SH DFND 0 221411 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1400 SH Call DFND 0 1400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 932 20800 SH DFND 0 0 20800 SEAGATE TECHNOLOGY PLC SHS G7945M107 6059 135238 SH DFND 01 0 135238 0 SEALED AIR CORP NEW COM 81211K100 1266 27000 SH Call DFND 0 27000 0 SEALED AIR CORP NEW COM 81211K100 619 13200 SH DFND 0 0 13200 SEALED AIR CORP NEW COM 81211K100 71 1505 SH DFND 20 0 0 1505 SEALED AIR CORP NEW COM 81211K100 49 1050 SH DFND 0 1050 0 SEALED AIR CORP NEW COM 81211K100 12836 273804 SH DFND 01 0 273804 0 SEARS CDA INC COM 81234D109 19 2838 SH DFND 0 2838 0 SEARS CDA INC COM 81234D109 0 35 SH DFND 01 0 35 0 SEARS HLDGS CORP COM 812350106 1117 49436 SH DFND 01 0 49436 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 37 2114 SH SOLE 2114 0 0 SEARS HLDGS CORP COM 812350106 14 600 SH DFND 0 0 600 SEARS HLDGS CORP COM 812350106 14 600 SH Put DFND 0 600 0 SEASPAN CORP SHS Y75638109 513 33487 SH DFND 01 0 33487 0 SEASPINE HLDGS CORP COM 81255T108 24 1499 SH DFND 0 1499 0 SEASPINE HLDGS CORP COM 81255T108 23 1420 SH DFND 01 0 1420 0 SEATTLE GENETICS INC COM 812578102 536 13904 SH DFND 0 13904 0 SEATTLE GENETICS INC COM 812578102 77 2000 SH DFND 0 0 2000 SEATTLE GENETICS INC COM 812578102 66 1700 SH Call DFND 0 1700 0 SEATTLE GENETICS INC COM 812578102 39 1000 SH Put DFND 0 1000 0 SEATTLE GENETICS INC COM 812578102 5295 137326 SH DFND 01 0 137326 0 SEAWORLD ENTMT INC COM 81282V100 6293 353347 SH DFND 01 0 353347 0 SEAWORLD ENTMT INC COM 81282V100 27 1500 SH DFND 0 0 1500 SECOND SIGHT MED PRODS INC COM 81362J100 5 803 SH DFND 0 803 0 SECOND SIGHT MED PRODS INC COM 81362J100 9 1599 SH DFND 01 0 1599 0 SECURITY NATL FINL CORP CL A NEW 814785309 4 650 SH SOLE 650 0 0 SEI INVESTMENTS CO COM 784117103 1003 20805 SH DFND 20 0 0 20805 SEI INVESTMENTS CO COM 784117103 3171 65742 SH DFND 01 0 65742 0 SEI INVESTMENTS CO COM 784117103 890 18454 SH DFND 0 18454 0 SEI INVESTMENTS CO COM 784117103 415 8600 SH DFND 0 0 8600 SELECT BANCORP INC NEW COM 81617L108 7 955 SH SOLE 955 0 0 SELECT COMFORT CORP COM 81616X103 720 32917 SH DFND 01 0 32917 0 SELECT COMFORT CORP COM 81616X103 20 900 SH DFND 0 0 900 SELECT INCOME REIT COM SH BEN INT 81618T100 340 17882 SH DFND 0 0 17882 SELECT INCOME REIT COM SH BEN INT 81618T100 260 13702 SH DFND 0 13702 0 SELECT INCOME REIT COM SH BEN INT 81618T100 521 27399 SH DFND 01 0 27399 0 SELECT MED HLDGS CORP COM 81619Q105 22 2000 SH DFND 0 0 2000 SELECT MED HLDGS CORP COM 81619Q105 8 757 SH DFND 01 0 757 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2656 43400 SH Put DFND 01 0 43400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1331 20100 SH Put DFND 01 0 20100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 629 12600 SH Put DFND 01 0 12600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 8400 SH Put DFND 01 0 8400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 1600 SH Put DFND 01 0 1600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402271 6073849 SH DFND 0 6073849 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149376 2440792 SH DFND 01 0 2440792 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292442 12905650 SH DFND 01 0 12905650 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234716 5942187 SH DFND 01 0 5942187 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106313 1431636 SH DFND 0 1431636 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83863 2100769 SH DFND 0 2100769 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218219 2938583 SH DFND 01 0 2938583 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26744 403800 SH Put DFND 0 403800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17711 355000 SH Call DFND 0 355000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42793 988517 SH DFND 01 0 988517 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118908 2746781 SH DFND 0 2746781 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9002 225500 SH Put DFND 0 225500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 10500 SH Call DFND 0 10500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2900 SH Put DFND 0 2900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9740 225000 SH Put DFND 0 225000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319 4300 SH Call DFND 0 4300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 858 21500 SH Call DFND 0 21500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20766 520193 SH DFND 01 0 520193 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117055 2346255 SH DFND 01 0 2346255 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101756 2156306 SH DFND 01 0 2156306 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136380 2059195 SH DFND 01 0 2059195 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52732 796200 SH Call DFND 0 796200 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51885 847800 SH Put DFND 0 847800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7224 182895 SH DFND 0 182895 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5815 78300 SH Put DFND 0 78300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH Call DFND 0 100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51640 2278900 SH Put DFND 0 2278900 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85230 1392653 SH DFND 0 1392653 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34358 561400 SH Call DFND 0 561400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90347 1914530 SH DFND 0 1914530 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 179642 3600769 SH DFND 0 3600769 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94481 4169500 SH Call DFND 0 4169500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141606 6249159 SH DFND 0 6249159 0 SELECTIVE INS GROUP INC COM 816300107 860 27685 SH DFND 0 27685 0 SELECTIVE INS GROUP INC COM 816300107 1805 58102 SH DFND 01 0 58102 0 SELECTIVE INS GROUP INC COM 816300107 25 800 SH DFND 0 0 800 SEMGROUP CORP CL A 81663A105 723 16731 SH DFND 0 16731 0 SEMGROUP CORP CL A 81663A105 35 800 SH DFND 0 0 800 SEMGROUP CORP CL A 81663A105 1881 43507 SH DFND 01 0 43507 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 581 SH SOLE 581 0 0 SEMILEDS CORP COM 816645105 4 9051 SH SOLE 9051 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4 1653 SH SOLE 1653 0 0 SEMPRA ENERGY COM 816851109 15842 163793 SH DFND 01 0 163793 0 SEMPRA ENERGY COM 816851109 1519 15700 SH DFND 0 0 15700 SEMPRA ENERGY COM 816851109 959 9915 SH DFND 0 9915 0 SEMTECH CORP COM 816850101 7 474 SH DFND 01 0 474 0 SEMTECH CORP COM 816850101 18 1200 SH DFND 0 0 1200 SENECA FOODS CORP NEW CL A 817070501 194 7353 SH DFND 01 0 7353 0 SENECA FOODS CORP NEW CL B 817070105 25 774 SH SOLE 774 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10170 627781 SH DFND 0 627781 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9720 600000 SH Put DFND 0 600000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH Call DFND 0 100 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7599 469094 SH DFND 01 0 469094 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 928 57312 SH DFND 0 0 57312 SENOMYX INC COM 81724Q107 74 16500 SH DFND 01 0 16500 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 360 SH DFND 20 0 0 360 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1483 33449 SH DFND 0 33449 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 452 10200 SH DFND 0 0 10200 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 627 14145 SH DFND 01 0 14145 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 64 1039 SH DFND 01 0 1039 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 900 SH DFND 0 0 900 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 652 SH DFND 0 652 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 5611 SH SOLE 5611 0 0 SEQUENOM INC COM NEW 817337405 4 2500 SH DFND 0 0 2500 SEQUENOM INC COM NEW 817337405 28 16028 SH DFND 01 0 16028 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 24 1636 SH DFND 0 1636 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 350 24160 SH DFND 01 0 24160 0 SERITAGE GROWTH PPTYS CL A 81752R100 169 4525 SH DFND 01 0 4525 0 SERITAGE GROWTH PPTYS CL A 81752R100 87 2335 SH DFND 0 2335 0 SERVICE CORP INTL COM 817565104 27665 1020854 SH DFND 01 0 1020854 0 SERVICE CORP INTL COM 817565104 249 9180 SH DFND 0 0 9180 SERVICE CORP INTL COM 817565104 71 2623 SH DFND 0 2623 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39 1165 SH DFND 20 0 0 1165 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77 2300 SH DFND 0 0 2300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 316 SH DFND 0 316 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 600 SH DFND 01 0 600 0 SERVICENOW INC COM 81762P102 2049 29500 SH DFND 0 0 29500 SERVICENOW INC NOTE 11/0 81762PAB8 1 1000 PRN DFND 01 0 1000 0 SERVICENOW INC COM 81762P102 2049 29496 SH DFND 0 29496 0 SERVICENOW INC COM 81762P102 3023 43533 SH DFND 20 0 0 43533 SERVICENOW INC COM 81762P102 8299 119500 SH DFND 01 0 119500 0 SERVICESOURCE INTL LLC COM 81763U100 63 15805 SH DFND 20 0 0 15805 SERVICESOURCE INTL LLC COM 81763U100 9 2225 SH DFND 0 2225 0 SERVICESOURCE INTL LLC COM 81763U100 32 7998 SH DFND 01 0 7998 0 SERVISFIRST BANCSHARES INC COM 81768T108 3401 81900 SH DFND 01 0 81900 0 SERVISFIRST BANCSHARES INC COM 81768T108 46 1099 SH DFND 0 1099 0 SEVCON INC COM 81783K108 3 356 SH SOLE 356 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 3100 SH DFND 0 0 3100 SEVENTY SEVEN ENERGY INC COM 818097107 13 9514 SH DFND 01 0 9514 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 2517 SH SOLE 2517 0 0 SFX ENTMT INC COM 784178303 11 21598 SH DFND 01 0 21598 0 SFX ENTMT INC COM 784178303 2 3600 SH DFND 0 0 3600 SHAKE SHACK INC CL A 819047101 418 8822 SH DFND 01 0 8822 0 SHAKE SHACK INC CL A 819047101 7 158 SH DFND 0 158 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 113 16931 SH SOLE 16931 0 0 SHARPS COMPLIANCE CORP COM 820017101 62 7100 SH DFND 01 0 7100 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1244 64144 SH DFND 01 0 64144 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 411 21200 SH DFND 0 0 21200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3316 SH DFND 0 3316 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36660 1245673 SH DFND 0 1245673 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 294 10000 SH Put DFND 0 10000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7494 254628 SH DFND 01 0 254628 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 189 4405 SH DFND 01 0 4405 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1139 SH DFND 0 1139 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 21 500 SH DFND 0 0 500 SHERWIN WILLIAMS CO COM 824348106 3551 15941 SH DFND 20 0 0 15941 SHERWIN WILLIAMS CO COM 824348106 2834 12723 SH DFND 0 0 12723 SHERWIN WILLIAMS CO COM 824348106 913 4100 SH Call DFND 0 4100 0 SHERWIN WILLIAMS CO COM 824348106 446 2000 SH Put DFND 0 2000 0 SHERWIN WILLIAMS CO COM 824348106 406 1824 SH DFND 0 1824 0 SHERWIN WILLIAMS CO COM 824348106 16217 72796 SH DFND 01 0 72796 0 SHILOH INDS INC COM 824543102 34 4152 SH DFND 0 4152 0 SHILOH INDS INC COM 824543102 397 48953 SH DFND 01 0 48953 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1560 SH DFND 0 1560 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1174 SH DFND 01 0 1174 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 262 7540 SH DFND 20 0 0 7540 SHIP FINANCE INTERNATIONAL L SHS G81075106 5585 343704 SH DFND 0 343704 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1250 76916 SH DFND 01 0 76916 0 SHIRE PLC SPONSORED ADR 82481R106 7039 34298 SH DFND 0 34298 0 SHIRE PLC SPONSORED ADR 82481R106 3308 16117 SH DFND 01 0 16117 0 SHOE CARNIVAL INC COM 824889109 126 5287 SH DFND 0 5287 0 SHOE CARNIVAL INC COM 824889109 1 32 SH DFND 01 0 32 0 SHOPIFY INC CL A 82509L107 70 1996 SH DFND 01 0 1996 0 SHOPIFY INC CL A 82509L107 9 243 SH DFND 0 243 0 SHORE BANCSHARES INC COM 825107105 18 1875 SH DFND 0 1875 0 SHORE BANCSHARES INC COM 825107105 15 1500 SH DFND 01 0 1500 0 SHORETEL INC COM 825211105 45 6000 SH DFND 01 0 6000 0 SHORETEL INC COM 825211105 14 1900 SH DFND 0 0 1900 SHORETEL INC COM 825211105 3 400 SH DFND 0 400 0 SHUTTERFLY INC COM 82568P304 25 700 SH DFND 0 0 700 SHUTTERFLY INC COM 82568P304 66 1849 SH DFND 01 0 1849 0 SHUTTERSTOCK INC COM 825690100 244 8073 SH DFND 01 0 8073 0 SHUTTERSTOCK INC COM 825690100 17 559 SH DFND 0 559 0 SHUTTERSTOCK INC COM 825690100 9 300 SH DFND 0 0 300 SI FINL GROUP INC MD COM 78425V104 23 1910 SH SOLE 1910 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2233 SH DFND 01 0 2233 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 101 21708 SH DFND 0 21708 0 SIEBERT FINL CORP COM 826176109 5 2948 SH SOLE 2948 0 0 SIENTRA INC COM 82621J105 2 200 SH DFND 01 0 200 0 SIERRA BANCORP COM 82620P102 26 1600 SH DFND 01 0 1600 0 SIERRA BANCORP COM 82620P102 12 731 SH DFND 0 731 0 SIERRA WIRELESS INC COM 826516106 142 6700 SH Call DFND 0 6700 0 SIERRA WIRELESS INC COM 826516106 329 15526 SH DFND 01 0 15526 0 SIERRA WIRELESS INC COM 826516106 181 8567 SH DFND 0 8567 0 SIERRA WIRELESS INC COM 826516106 13 600 SH DFND 0 0 600 SIFCO INDS INC COM 826546103 21 1854 SH DFND 0 1854 0 SIFCO INDS INC COM 826546103 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INC COM 83088M102 758 9000 SH Put DFND 0 9000 0 SKYWORKS SOLUTIONS INC COM 83088M102 49708 590287 SH DFND 01 0 590287 0 SL GREEN RLTY CORP COM 78440X101 1346 12448 SH DFND 01 0 12448 0 SL GREEN RLTY CORP COM 78440X101 3182 29421 SH DFND 0 0 29421 SL GREEN RLTY CORP COM 78440X101 703 6495 SH DFND 0 6495 0 SLM CORP COM 78442P106 3320 448656 SH DFND 0 448656 0 SLM CORP COM 78442P106 92 12448 SH DFND 01 0 12448 0 SLM CORP COM 78442P106 65 8800 SH DFND 0 0 8800 SM ENERGY CO COM 78454L100 2804 87500 SH Call DFND 0 87500 0 SM ENERGY CO COM 78454L100 1299 40545 SH DFND 20 0 0 40545 SM ENERGY CO COM 78454L100 208 6482 SH DFND 01 0 6482 0 SM ENERGY CO COM 78454L100 45 1400 SH DFND 0 0 1400 SM ENERGY CO COM 78454L100 26 813 SH DFND 0 813 0 SMART & FINAL STORES INC COM 83190B101 19 1200 SH DFND 0 0 1200 SMART & FINAL STORES INC COM 83190B101 0 23 SH DFND 01 0 23 0 SMARTPROS LTD COM 83171G103 0 70 SH SOLE 70 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 652 SH DFND 0 652 0 SMITH & NEPHEW PLC 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01 0 50 0 SOUTHWESTERN ENERGY CO COM 845467109 3586 282570 SH DFND 01 0 282570 0 SOUTHWESTERN ENERGY CO COM 845467109 389 30661 SH DFND 0 30661 0 SOUTHWESTERN ENERGY CO COM 845467109 326 25700 SH DFND 0 0 25700 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5439 175000 SH DFND 0 175000 0 SOUTHWESTERN ENERGY CO COM 845467109 404 31800 SH Put DFND 0 31800 0 SOUTHWESTERN ENERGY CO COM 845467109 51 3998 SH Call DFND 0 3998 0 SOVRAN SELF STORAGE INC COM 84610H108 4881 51763 SH DFND 01 0 51763 0 SOVRAN SELF STORAGE INC COM 84610H108 834 8848 SH DFND 0 0 8848 SP PLUS CORP COM 78469C103 33 1439 SH SOLE 1439 0 0 SPAN AMER MED SYS INC COM 846396109 9 500 SH DFND 01 0 500 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 14 2781 SH DFND 0 2781 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 15 3040 SH DFND 01 0 3040 0 SPAR GROUP INC COM 784933103 10 6649 SH SOLE 6649 0 0 SPARK ENERGY INC CL A COM 846511103 17 1028 SH SOLE 1028 0 0 SPARK NETWORKS INC COM 84651P100 4 1403 SH SOLE 1403 0 0 SPARK THERAPEUTICS INC COM 84652J103 154 3693 SH DFND 0 3693 0 SPARK THERAPEUTICS INC COM 84652J103 92 2200 SH DFND 01 0 2200 0 SPARTAN MTRS INC COM 846819100 27 6495 SH DFND 0 6495 0 SPARTAN MTRS INC COM 846819100 2 400 SH DFND 01 0 400 0 SPARTANNASH CO COM 847215100 332 12843 SH DFND 0 12843 0 SPARTANNASH CO COM 847215100 13 500 SH DFND 0 0 500 SPARTANNASH CO COM 847215100 27 1050 SH DFND 01 0 1050 0 SPARTON CORP COM 847235108 439 20500 SH DFND 01 0 20500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111159 683549 SH DFND 0 683549 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 1500 SH Put DFND 0 1500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1561 9600 SH Call DFND 0 9600 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83373 512687 SH DFND 01 0 512687 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 150 SH DFND 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 110878 1037600 SH Call DFND 0 1037600 0 SPDR GOLD TRUST GOLD SHS 78463V107 36343 340100 SH Put DFND 0 340100 0 SPDR GOLD TRUST GOLD SHS 78463V107 116 1085 SH DFND 17 0 0 1085 SPDR GOLD TRUST GOLD SHS 78463V107 37207 348186 SH DFND 0 348186 0 SPDR GOLD TRUST GOLD SHS 78463V107 141148 1320870 SH DFND 01 0 1320870 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 96 1600 SH SOLE 1600 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 51 1281 SH DFND 0 1281 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 805 SH DFND 0 805 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 30 1902 SH DFND 0 1902 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 6 101 SH SOLE 101 0 0 SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 4 191 SH SOLE 191 0 0 SPDR INDEX SHS FDS TAIWAN QUAL MX 78463X228 0 2 SH SOLE 2 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16055 474300 SH Put DFND 0 474300 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20151 446210 SH DFND 01 0 446210 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36751 505661 SH DFND 17 0 0 505661 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 92 1812 SH DFND 0 1812 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5177 204397 SH DFND 01 0 204397 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 47 900 SH SOLE 900 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 44 1840 SH DFND 0 1840 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 42 1753 SH DFND 0 1753 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 63 1098 SH SOLE 1098 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 368 6276 SH DFND 01 0 6276 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 51 750 SH DFND 01 0 750 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 199 7114 SH DFND 01 0 7114 0 SPDR INDEX SHS FDS STH KOR QUALMX 78463X277 6 242 SH SOLE 242 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 341 7828 SH DFND 01 0 7828 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6745 100000 SH DFND 0 100000 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1138 24334 SH DFND 17 0 0 24334 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 511 9057 SH DFND 17 0 0 9057 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 54 2915 SH DFND 17 0 0 2915 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 69 1218 SH DFND 01 0 1218 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 35 1192 SH DFND 01 0 1192 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 26 1774 SH DFND 0 1774 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 12 752 SH DFND 0 752 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 231 5841 SH DFND 01 0 5841 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 538 12557 SH DFND 01 0 12557 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 264 13678 SH DFND 01 0 13678 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 725 44388 SH DFND 01 0 44388 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 270 17380 SH DFND 01 0 17380 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 457 13460 SH DFND 0 13460 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 117 3213 SH DFND 01 0 3213 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5763 182360 SH DFND 01 0 182360 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 626 12285 SH DFND 01 0 12285 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 55 1259 SH DFND 0 1259 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 325 20384 SH DFND 01 0 20384 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 533 11030 SH DFND 01 0 11030 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 164 6847 SH DFND 01 0 6847 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3274 88567 SH DFND 01 0 88567 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2120 77051 SH DFND 01 0 77051 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 174 6550 SH DFND 01 0 6550 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 467 19300 SH DFND 01 0 19300 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 689 46403 SH DFND 01 0 46403 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 116 3259 SH DFND 01 0 3259 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 510 27442 SH DFND 01 0 27442 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2811 112383 SH DFND 01 0 112383 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11872 301778 SH DFND 01 0 301778 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5834 191921 SH DFND 01 0 191921 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2890 41914 SH DFND 01 0 41914 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2186 41708 SH DFND 01 0 41708 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2111 65015 SH DFND 01 0 65015 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99887 2950858 SH DFND 01 0 2950858 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22513 662929 SH DFND 01 0 662929 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8657 255735 SH DFND 0 255735 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2926 40264 SH DFND 01 0 40264 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1935 10100 SH Call DFND 01 0 10100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8380000 43730103 SH DFND 0 43730103 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2722765 14208450 SH Put DFND 0 14208450 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1290666 6735200 SH Call DFND 0 6735200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1611305 8408415 SH DFND 01 0 8408415 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5373 28037 SH DFND 17 0 0 28037 SPDR S&P 500 ETF TR TR UNIT 78462F103 69983 365200 SH Put DFND 01 0 365200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 1500 SH DFND 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 921 3700 SH Call DFND 01 0 3700 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114854 461463 SH DFND 0 461463 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6322 25400 SH Put DFND 01 0 25400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 300 SH Put DFND 0 300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242420 974004 SH DFND 01 0 974004 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 190 2942 SH DFND 0 2942 0 SPDR SER TR INV GRD FLT RT 78468R200 97 3188 SH DFND 0 3188 0 SPDR SER TR SHT TRM HGH YLD 78468R408 65 2420 SH DFND 0 2420 0 SPDR SER TR S&P 500 BUYBCK 78468R820 60 1329 SH SOLE 1329 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 43 1980 SH SOLE 1980 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 17 860 SH SOLE 860 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1300 42743 SH DFND 01 0 42743 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 601 9294 SH DFND 01 0 9294 0 SPDR SER TR SPDR BOFA CRSS 78468R606 33 1331 SH SOLE 1331 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 789 25976 SH DFND 01 0 25976 0 SPDR SER TR BARC 1-10YRTIP 78468R861 80 4187 SH SOLE 4187 0 0 SPDR SER TR SPDR BOFA ML 78468R507 403 14589 SH DFND 01 0 14589 0 SPDR SER TR SHT TRM HGH YLD 78468R408 58434 2169044 SH DFND 01 0 2169044 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1247 37500 SH Call DFND 0 37500 0 SPDR SERIES TRUST S&P BK ETF 78464A797 306 9191 SH DFND 0 9191 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 123 1430 SH DFND 0 1430 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 3400 SH Put DFND 01 0 3400 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 53 2290 SH DFND 0 2290 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 989 SH DFND 0 989 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH Call DFND 0 100 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2 39 SH DFND 0 39 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2 84 SH DFND 0 84 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 283395 6379886 SH DFND 0 6379886 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 190656 3062739 SH DFND 0 3062739 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 63732 1023800 SH Put DFND 0 1023800 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 97819 2375406 SH DFND 01 0 2375406 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 76686 1678408 SH DFND 01 0 1678408 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21485 521738 SH DFND 0 521738 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 63075 2616114 SH DFND 01 0 2616114 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 21288 453703 SH DFND 01 0 453703 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31603 507684 SH DFND 01 0 507684 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25781 753163 SH DFND 01 0 753163 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 75639 3105048 SH DFND 01 0 3105048 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7307 437007 SH DFND 0 437007 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4557 256274 SH DFND 01 0 256274 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14125 317990 SH DFND 01 0 317990 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 124523 3667827 SH DFND 01 0 3667827 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11141 254708 SH DFND 01 0 254708 0 SPDR SERIES TRUST S&P BK ETF 78464A797 32624 981465 SH DFND 01 0 981465 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3573 100200 SH Put DFND 0 100200 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27733 532610 SH DFND 01 0 532610 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4305 257500 SH Put DFND 0 257500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10764 327769 SH DFND 01 0 327769 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4347 260008 SH DFND 01 0 260008 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17603 493642 SH DFND 0 493642 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 32681 1070813 SH DFND 01 0 1070813 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3782 66294 SH DFND 01 0 66294 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1406 51901 SH DFND 01 0 51901 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2278 45649 SH DFND 01 0 45649 0 SPDR SERIES TRUST S&P INS ETF 78464A789 13503 199987 SH DFND 01 0 199987 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1331 28502 SH DFND 01 0 28502 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1388 28006 SH DFND 01 0 28006 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1095 47087 SH DFND 01 0 47087 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1092 28959 SH DFND 01 0 28959 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10199 104557 SH DFND 01 0 104557 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 359 8314 SH DFND 01 0 8314 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 373 8400 SH Put DFND 0 8400 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4520 86856 SH DFND 01 0 86856 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1113 36985 SH DFND 01 0 36985 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 883 23053 SH DFND 01 0 23053 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 204 4600 SH Call DFND 0 4600 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 92 2055 SH DFND 0 2055 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1853 33554 SH DFND 01 0 33554 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 17 702 SH DFND 0 702 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 104 1890 SH DFND 0 1890 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 17 709 SH DFND 0 709 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 453 10920 SH DFND 01 0 10920 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 300 SH Call DFND 0 300 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5313 30485 SH DFND 01 0 30485 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 214 1501 SH DFND 01 0 1501 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 126 2419 SH DFND 0 2419 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 69 SH DFND 01 0 69 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4424 51345 SH DFND 01 0 51345 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52 1186 SH DFND 0 1186 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1 13 SH DFND 0 13 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 62 1991 SH DFND 0 1991 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2394 20630 SH DFND 01 0 20630 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1238 13651 SH DFND 01 0 13651 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 417 5428 SH DFND 01 0 5428 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1054 13745 SH DFND 01 0 13745 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4521 48490 SH DFND 01 0 48490 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3112 129490 SH DFND 01 0 129490 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28 622 SH DFND 0 622 0 SPDR SERIES TRUST S&P TELECOM 78464A540 20 369 SH DFND 01 0 369 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 74 1800 SH Put DFND 0 1800 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 473 8347 SH DFND 0 8347 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15294 264553 SH DFND 01 0 264553 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 392 15968 SH DFND 01 0 15968 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1148 12161 SH DFND 01 0 12161 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1181 19022 SH DFND 01 0 19022 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4400 140471 SH DFND 01 0 140471 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1246 17418 SH DFND 01 0 17418 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH Call DFND 0 200 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1453 16186 SH DFND 01 0 16186 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10513 185705 SH DFND 01 0 185705 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 564 9386 SH DFND 01 0 9386 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1196 27307 SH DFND 01 0 27307 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2091 61100 SH Put DFND 0 61100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 186037 2578121 SH DFND 01 0 2578121 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6680 110170 SH DFND 01 0 110170 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 25 600 SH Call DFND 0 600 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 32471 726104 SH DFND 01 0 726104 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 177848 4987318 SH DFND 01 0 4987318 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10289 300586 SH DFND 0 300586 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25911 789000 SH Call DFND 0 789000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29211 889500 SH Put DFND 0 889500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19128 582454 SH DFND 0 582454 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 151 10702 SH DFND 01 0 10702 0 SPECTRA ENERGY CORP COM 847560109 36816 1401448 SH DFND 01 0 1401448 0 SPECTRA ENERGY CORP COM 847560109 602 22900 SH Put DFND 0 22900 0 SPECTRA ENERGY CORP COM 847560109 26 1005 SH DFND 20 0 0 1005 SPECTRA ENERGY CORP COM 847560109 1209 46014 SH DFND 0 0 46014 SPECTRA ENERGY CORP COM 847560109 4206 160100 SH Call DFND 0 160100 0 SPECTRA ENERGY CORP COM 847560109 18 704 SH DFND 0 704 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 46969 1167810 SH DFND 0 1167810 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14554 361854 SH DFND 01 0 361854 0 SPECTRANETICS CORP COM 84760C107 9 800 SH DFND 0 0 800 SPECTRANETICS CORP COM 84760C107 83 7080 SH DFND 01 0 7080 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9151 100000 SH Put DFND 0 100000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1723 18833 SH DFND 0 18833 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 586 6409 SH DFND 01 0 6409 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 46 500 SH DFND 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 343 57417 SH DFND 0 57417 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2500 SH DFND 0 0 2500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1794 SH DFND 01 0 1794 0 SPEED COMM INC COM 84764T106 1 5000 SH DFND 01 0 5000 0 SPEED COMM INC COM 84764T106 3 17991 SH DFND 0 17991 0 SPEEDWAY MOTORSPORTS INC COM 847788106 47 2587 SH DFND 01 0 2587 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 116 SH DFND 0 116 0 SPHERE 3D CORP NEW COM 84841L100 1 339 SH DFND 0 339 0 SPHERE 3D CORP NEW COM 84841L100 1 616 SH DFND 01 0 616 0 SPHERIX INC COM PAR $0.01 84842R304 2 6433 SH SOLE 6433 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 378 7826 SH DFND 0 7826 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4440 91855 SH DFND 01 0 91855 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2800 SH DFND 0 0 2800 SPIRIT AIRLS INC COM 848577102 626 13225 SH DFND 20 0 0 13225 SPIRIT AIRLS INC COM 848577102 140 2957 SH DFND 0 2957 0 SPIRIT AIRLS INC COM 848577102 19 400 SH DFND 0 0 400 SPIRIT AIRLS INC COM 848577102 613 12962 SH DFND 01 0 12962 0 SPIRIT RLTY CAP INC NEW COM 84860W102 183 20000 SH Call DFND 0 20000 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1795 196422 SH DFND 01 0 196422 0 SPIRIT RLTY CAP INC NEW COM 84860W102 995 108908 SH DFND 0 108908 0 SPIRIT RLTY CAP INC NEW COM 84860W102 933 102121 SH DFND 0 0 102121 SPLUNK INC COM 848637104 7786 140660 SH DFND 01 0 140660 0 SPLUNK INC COM 848637104 419 7577 SH DFND 0 0 7577 SPLUNK INC COM 848637104 50 900 SH Call DFND 0 900 0 SPLUNK INC COM 848637104 132 2393 SH DFND 0 2393 0 SPLUNK INC COM 848637104 83 1500 SH Put DFND 0 1500 0 SPOK HLDGS INC COM 84863T106 21 1259 SH DFND 0 1259 0 SPOK HLDGS INC COM 84863T106 27 1624 SH DFND 01 0 1624 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 1707 SH SOLE 1707 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 117 6142 SH SOLE 6142 0 0 SPRINGLEAF HLDGS INC COM 85172J101 20 450 SH DFND 01 0 450 0 SPRINGLEAF HLDGS INC COM 85172J101 46 1041 SH DFND 0 0 1041 SPRINT CORP COM SER 1 85207U105 469 122157 SH DFND 01 0 122157 0 SPRINT CORP COM SER 1 85207U105 172 44847 SH DFND 0 0 44847 SPRINT CORP COM SER 1 85207U105 273 71200 SH Call DFND 0 71200 0 SPRINT CORP COM SER 1 85207U105 42 10994 SH DFND 0 10994 0 SPRINT CORP COM SER 1 85207U105 20 5300 SH Put DFND 0 5300 0 SPROTT FOCUS TR INC COM 85208J109 152 25683 SH DFND 01 0 25683 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 4436 SH DFND 0 4436 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 763 83095 SH DFND 01 0 83095 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 5946 SH DFND 0 5946 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 68 9987 SH DFND 01 0 9987 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 6151 SH SOLE 6151 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 2800 SH DFND 0 0 2800 SPROUTS FMRS MKT INC COM 85208M102 1255 59475 SH DFND 01 0 59475 0 SPS COMM INC COM 78463M107 519 7642 SH DFND 01 0 7642 0 SPS COMM INC COM 78463M107 20 300 SH DFND 0 0 300 SPX CORP COM 784635104 548 45944 SH DFND 0 45944 0 SPX CORP COM 784635104 157 13179 SH DFND 01 0 13179 0 SPX CORP COM 784635104 8 700 SH DFND 0 0 700 SPX FLOW INC COM 78469X107 1757 51038 SH DFND 0 51038 0 SPX FLOW INC COM 78469X107 435 12639 SH DFND 01 0 12639 0 SPX FLOW INC COM 78469X107 24 700 SH DFND 0 0 700 SQUARE 1 FINL INC CL A 85223W101 114 4435 SH DFND 01 0 4435 0 SQUARE 1 FINL INC CL A 85223W101 9501 370061 SH DFND 0 370061 0 SQUARE 1 FINL INC CL A 85223W101 18 700 SH DFND 0 0 700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1499 21406 SH DFND 01 0 21406 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 280 3998 SH DFND 0 3998 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 1715 SH DFND 0 0 1715 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1306 18650 SH DFND 20 0 0 18650 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 66 1656 SH DFND 0 1656 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 58 1086 SH SOLE 1086 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 41 1261 SH DFND 0 1261 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 38 687 SH SOLE 687 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43964 887799 SH DFND 01 0 887799 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3705 163276 SH DFND 01 0 163276 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1723 SH DFND 0 1723 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 123 2583 SH DFND 0 2583 0 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 4 118 SH SOLE 118 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 164 4093 SH DFND 01 0 4093 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7101 218634 SH DFND 01 0 218634 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 480 16245 SH DFND 01 0 16245 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18820 394055 SH DFND 01 0 394055 0 ST JOE CO COM 790148100 1913 100000 SH Call DFND 0 100000 0 ST JOE CO COM 790148100 36 1900 SH DFND 0 0 1900 ST JOE CO COM 790148100 135 7081 SH DFND 01 0 7081 0 ST JUDE MED INC COM 790849103 15743 249539 SH DFND 01 0 249539 0 ST JUDE MED INC COM 790849103 872 13814 SH Put DFND 0 13814 0 ST JUDE MED INC COM 790849103 1177 18655 SH DFND 0 0 18655 STAAR SURGICAL CO COM PAR $0.01 852312305 4 510 SH DFND 01 0 510 0 STAG INDL INC COM 85254J102 268 14695 SH DFND 0 0 14695 STAG INDL INC COM 85254J102 8222 451522 SH DFND 01 0 451522 0 STAGE STORES INC COM NEW 85254C305 8 800 SH DFND 0 0 800 STAGE STORES INC COM NEW 85254C305 6 629 SH DFND 01 0 629 0 STAMPS COM INC COM NEW 852857200 22 300 SH DFND 0 0 300 STAMPS COM INC COM NEW 852857200 8 105 SH DFND 01 0 105 0 STANCORP FINL GROUP INC COM 852891100 69117 605224 SH DFND 0 605224 0 STANCORP FINL GROUP INC COM 852891100 240 2101 SH DFND 01 0 2101 0 STANCORP FINL GROUP INC COM 852891100 95 829 SH DFND 0 0 829 STANDARD MTR PRODS INC COM 853666105 31 900 SH DFND 0 900 0 STANDARD MTR PRODS INC COM 853666105 14 400 SH DFND 0 0 400 STANDARD MTR PRODS INC COM 853666105 25 710 SH DFND 01 0 710 0 STANDARD PAC CORP NEW COM 85375C101 5509 688654 SH DFND 0 688654 0 STANDARD PAC CORP NEW COM 85375C101 2916 364546 SH DFND 01 0 364546 0 STANDARD PAC CORP NEW COM 85375C101 20 2500 SH DFND 0 0 2500 STANDARD PAC CORP NEW COM 85375C101 7 900 SH Call DFND 0 900 0 STANDARD PAC CORP NEW COM 85375C101 1 100 SH Put DFND 0 100 0 STANDEX INTL CORP COM 854231107 10 135 SH DFND 01 0 135 0 STANDEX INTL CORP COM 854231107 28 375 SH DFND 0 375 0 STANDEX INTL CORP COM 854231107 15 200 SH DFND 0 0 200 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 82 611 SH SOLE 611 0 0 STANLEY BLACK & DECKER INC COM 854502101 301 3100 SH Put DFND 0 3100 0 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 0 100 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 32 288 SH DFND 01 0 288 0 STANLEY BLACK & DECKER INC COM 854502101 52009 536287 SH DFND 01 0 536287 0 STANLEY BLACK & DECKER INC COM 854502101 1995 20567 SH DFND 0 0 20567 STANLEY BLACK & DECKER INC COM 854502101 573 5905 SH DFND 0 5905 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 54 SH DFND 01 0 54 0 STANLEY FURNITURE CO INC COM NEW 854305208 20 6756 SH DFND 0 6756 0 STANTEC INC COM 85472N109 189 8651 SH DFND 0 8651 0 STANTEC INC COM 85472N109 50 2268 SH DFND 0 0 2268 STAPLES INC COM 855030102 13641 1162900 SH Put DFND 0 1162900 0 STAPLES INC COM 855030102 4542 387200 SH Call DFND 0 387200 0 STAPLES INC COM 855030102 5922 504865 SH DFND 0 504865 0 STAPLES INC COM 855030102 473 40300 SH DFND 0 0 40300 STAPLES INC COM 855030102 14182 1209031 SH DFND 01 0 1209031 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 72 35222 SH DFND 01 0 35222 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2432 286488 SH DFND 01 0 286488 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 27 3170 SH DFND 0 3170 0 STARBUCKS CORP COM 855244109 481460 8470435 SH DFND 01 0 8470435 0 STARBUCKS CORP COM 855244109 3549 62434 SH Call DFND 0 62434 0 STARBUCKS CORP COM 855244109 307 5400 SH Call DFND 01 0 5400 0 STARBUCKS CORP COM 855244109 165 2900 SH Put DFND 01 0 2900 0 STARBUCKS CORP COM 855244109 7957 139991 SH DFND 0 0 139991 STARBUCKS CORP COM 855244109 5589 98337 SH DFND 20 0 0 98337 STARBUCKS CORP COM 855244109 5080 89371 SH DFND 0 89371 0 STARBUCKS CORP COM 855244109 23321 410300 SH Put DFND 0 410300 0 STARRETT L S CO CL A 855668109 23 1879 SH DFND 0 1879 0 STARRETT L S CO CL A 855668109 53 4360 SH DFND 01 0 4360 0 STARTEK INC COM 85569C107 1 425 SH SOLE 425 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7471 112375 SH DFND 01 0 112375 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4215 63400 SH Call DFND 0 63400 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 838 12600 SH DFND 0 0 12600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 508 SH DFND 0 508 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106 1600 SH Put DFND 0 1600 0 STARWOOD PPTY TR INC COM 85571B105 7270 354305 SH DFND 01 0 354305 0 STARWOOD PPTY TR INC COM 85571B105 8839 430730 SH DFND 0 430730 0 STARWOOD PPTY TR INC COM 85571B105 97 4721 SH DFND 0 0 4721 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 239 10013 SH DFND 0 0 10013 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 46 1923 SH DFND 0 1923 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 426 17884 SH DFND 01 0 17884 0 STARZ COM SER B 85571Q201 27 736 SH DFND 0 736 0 STARZ COM SER B 85571Q201 7 200 SH DFND 01 0 200 0 STARZ COM SER A 85571Q102 2739 73365 SH DFND 01 0 73365 0 STARZ COM SER A 85571Q102 78 2100 SH DFND 0 0 2100 STARZ COM SER A 85571Q102 43 1160 SH DFND 0 1160 0 STATE AUTO FINL CORP COM 855707105 24 1035 SH DFND 0 1035 0 STATE AUTO FINL CORP COM 855707105 0 21 SH DFND 01 0 21 0 STATE BK FINL CORP COM 856190103 156 7536 SH DFND 01 0 7536 0 STATE BK FINL CORP COM 856190103 31 1488 SH DFND 0 1488 0 STATE BK FINL CORP COM 856190103 21 1000 SH DFND 0 0 1000 STATE INVS BANCORP INC COM 857030100 28 1299 SH SOLE 1299 0 0 STATE STR CORP COM 857477103 13020 193720 SH DFND 0 193720 0 STATE STR CORP COM 857477103 17935 266846 SH DFND 01 0 266846 0 STATE STR CORP COM 857477103 3937 58571 SH DFND 0 0 58571 STATOIL ASA SPONSORED ADR 85771P102 9761 670417 SH DFND 01 0 670417 0 STATOIL ASA SPONSORED ADR 85771P102 660 45338 SH DFND 0 45338 0 STEADYMED LTD SHS M84920103 2 500 SH DFND 01 0 500 0 STEADYMED LTD SHS M84920103 7 2011 SH DFND 0 2011 0 STEALTHGAS INC SHS Y81669106 4 1000 SH DFND 01 0 1000 0 STEALTHGAS INC SHS Y81669106 13 2927 SH DFND 0 2927 0 STEEL DYNAMICS INC COM 858119100 77 4500 SH DFND 0 0 4500 STEEL DYNAMICS INC COM 858119100 1834 106751 SH DFND 01 0 106751 0 STEEL EXCEL INC COM NEW 858122203 16 800 SH SOLE 800 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 30 1803 SH SOLE 1803 0 0 STEELCASE INC CL A 858155203 31 1700 SH DFND 0 0 1700 STEELCASE INC CL A 858155203 67 3612 SH DFND 01 0 3612 0 STEIN MART INC COM 858375108 9 906 SH DFND 01 0 906 0 STEIN MART INC COM 858375108 9 900 SH DFND 0 0 900 STEINER LEISURE LTD ORD P8744Y102 2 38 SH DFND 01 0 38 0 STEINER LEISURE LTD ORD P8744Y102 60 950 SH DFND 0 950 0 STELLUS CAP INVT CORP COM 858568108 0 9 SH DFND 01 0 9 0 STELLUS CAP INVT CORP COM 858568108 2159 214446 SH DFND 0 214446 0 STEMCELLS INC COM NEW 85857R204 3 6904 SH DFND 01 0 6904 0 STEMLINE THERAPEUTICS INC COM 85858C107 54 6150 SH DFND 01 0 6150 0 STEPAN CO COM 858586100 385 9262 SH DFND 01 0 9262 0 STEPAN CO COM 858586100 21 500 SH DFND 0 0 500 STEREOTAXIS INC COM NEW 85916J409 8 8579 SH DFND 0 8579 0 STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 4684 SH DFND 0 4684 0 STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 49 SH DFND 01 0 49 0 STEREOTAXIS INC COM NEW 85916J409 0 200 SH DFND 01 0 200 0 STERICYCLE INC COM 858912108 7520 53977 SH DFND 01 0 53977 0 STERICYCLE INC COM 858912108 933 6700 SH DFND 0 0 6700 STERICYCLE INC COM 858912108 79 570 SH DFND 20 0 0 570 STERICYCLE INC COM 858912108 105 754 SH DFND 0 754 0 STERIS CORP COM 859152100 78 1200 SH DFND 0 0 1200 STERIS CORP COM 859152100 1501 23105 SH DFND 20 0 0 23105 STERIS CORP COM 859152100 6516 100287 SH DFND 01 0 100287 0 STERLING BANCORP DEL COM 85917A100 155 10422 SH DFND 01 0 10422 0 STERLING BANCORP DEL COM 85917A100 45 3000 SH DFND 0 0 3000 STERLING BANCORP DEL COM 85917A100 6 425 SH DFND 0 425 0 STERLING CONSTRUCTION CO INC COM 859241101 3 608 SH DFND 0 608 0 STERLING CONSTRUCTION CO INC COM 859241101 16 3850 SH DFND 01 0 3850 0 STEWARDSHIP FINL CORP COM 860326107 4 660 SH SOLE 660 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 210 SH DFND 01 0 210 0 STEWART INFORMATION SVCS COR COM 860372101 20 500 SH DFND 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 5 128 SH DFND 0 128 0 STIFEL FINL CORP COM 860630102 310 7370 SH DFND 01 0 7370 0 STIFEL FINL CORP COM 860630102 37 880 SH DFND 20 0 0 880 STIFEL FINL CORP COM 860630102 847 20112 SH DFND 0 20112 0 STIFEL FINL CORP COM 860630102 63 1500 SH DFND 0 0 1500 STILLWATER MNG CO COM 86074Q102 6 600 SH Put DFND 0 600 0 STILLWATER MNG CO COM 86074Q102 2 200 SH Call DFND 0 200 0 STILLWATER MNG CO COM 86074Q102 251 24269 SH DFND 01 0 24269 0 STILLWATER MNG CO COM 86074Q102 29 2800 SH DFND 0 0 2800 STMICROELECTRONICS N V NY REGISTRY 861012102 35 5184 SH DFND 0 5184 0 STMICROELECTRONICS N V NY REGISTRY 861012102 62 9119 SH DFND 01 0 9119 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 400 SH DFND 01 0 400 0 STOCK YDS BANCORP INC COM 861025104 20 549 SH DFND 0 549 0 STOCK YDS BANCORP INC COM 861025104 122 3354 SH DFND 01 0 3354 0 STONE ENERGY CORP COM 861642106 79 15874 SH DFND 01 0 15874 0 STONE ENERGY CORP COM 861642106 29 5756 SH DFND 0 5756 0 STONE ENERGY CORP COM 861642106 7 1400 SH DFND 0 0 1400 STONE HBR EMERG MKTS TL INC COM 86164W100 1517 133496 SH DFND 01 0 133496 0 STONE HBR EMERG MKTS TL INC COM 86164W100 108 9515 SH DFND 0 9515 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1020 85578 SH DFND 01 0 85578 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 12 985 SH DFND 0 985 0 STONECASTLE FINL CORP COM 861780104 13 800 SH DFND 01 0 800 0 STONEGATE BK FT LAUDERDALE F COM 861811107 82 2581 SH DFND 01 0 2581 0 STONEGATE MTG CORP COM 86181Q300 11 1541 SH SOLE 1541 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3938 144347 SH DFND 01 0 144347 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 443 16227 SH DFND 0 16227 0 STORE CAP CORP COM 862121100 236 11426 SH DFND 0 0 11426 STORE CAP CORP COM 862121100 41 1992 SH DFND 0 1992 0 STORE CAP CORP COM 862121100 12 600 SH DFND 01 0 600 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 75 1853 SH DFND 0 1853 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 130 3225 SH DFND 01 0 3225 0 STRATASYS LTD SHS M85548101 69 2600 SH Call DFND 0 2600 0 STRATASYS LTD SHS M85548101 14 533 SH DFND 0 533 0 STRATASYS LTD SHS M85548101 2126 80245 SH DFND 01 0 80245 0 STRATEGIC GLOBAL INCOME FD COM 862719101 24 3028 SH DFND 0 3028 0 STRATEGIC GLOBAL INCOME FD COM 862719101 56 7032 SH DFND 01 0 7032 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2251 163268 SH DFND 0 163268 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11 804 SH DFND 01 0 804 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 914 66308 SH DFND 0 0 66308 STRATTEC SEC CORP COM 863111100 137 2170 SH SOLE 2170 0 0 STRATUS PPTYS INC COM NEW 863167201 16 1032 SH DFND 0 1032 0 STRATUS PPTYS INC COM NEW 863167201 3 210 SH DFND 01 0 210 0 STRAYER ED INC COM 863236105 6 105 SH DFND 0 105 0 STRAYER ED INC COM 863236105 30 537 SH DFND 01 0 537 0 STRYKER CORP COM 863667101 1024 10884 SH Put DFND 0 10884 0 STRYKER CORP COM 863667101 24552 260911 SH DFND 01 0 260911 0 STRYKER CORP COM 863667101 2305 24500 SH DFND 0 0 24500 STRYKER CORP COM 863667101 1037 11018 SH DFND 0 11018 0 STUDENT TRANSN INC COM 86388A108 186 46000 SH DFND 01 0 46000 0 STUDENT TRANSN INC COM 86388A108 14 3360 SH DFND 0 0 3360 STURM RUGER & CO INC COM 864159108 30 517 SH DFND 0 517 0 STURM RUGER & CO INC COM 864159108 23 400 SH DFND 0 0 400 STURM RUGER & CO INC COM 864159108 734 12499 SH DFND 01 0 12499 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7770 236400 SH Put DFND 0 236400 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12515 380732 SH DFND 0 380732 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3924 119377 SH DFND 01 0 119377 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 167 8423 SH DFND 01 0 8423 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 86 4343 SH DFND 0 4343 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 18 900 SH DFND 0 0 900 SUFFOLK BANCORP COM 864739107 21 772 SH SOLE 772 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 12556 SH DFND 0 12556 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 8330 SH DFND 20 0 0 8330 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2881 377625 SH DFND 01 0 377625 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 70 SH SOLE 70 0 0 SUMMIT HOTEL PPTYS COM 866082100 50 4305 SH DFND 01 0 4305 0 SUMMIT HOTEL PPTYS COM 866082100 273 23370 SH DFND 0 0 23370 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11058 627233 SH DFND 0 627233 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3859 218900 SH Put DFND 0 218900 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1369 77654 SH DFND 01 0 77654 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1248 SH SOLE 1248 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 9 880 SH SOLE 880 0 0 SUN BANCORP INC COM NEW 86663B201 43 2251 SH DFND 01 0 2251 0 SUN CMNTYS INC COM 866674104 875 12906 SH DFND 0 0 12906 SUN CMNTYS INC COM 866674104 1833 27056 SH DFND 01 0 27056 0 SUN CMNTYS INC COM 866674104 41 605 SH DFND 0 605 0 SUN HYDRAULICS CORP COM 866942105 38 1380 SH DFND 01 0 1380 0 SUN HYDRAULICS CORP COM 866942105 11 400 SH DFND 0 0 400 SUN LIFE FINL INC COM 866796105 17809 552033 SH DFND 0 552033 0 SUN LIFE FINL INC COM 866796105 6259 194007 SH DFND 01 0 194007 0 SUN LIFE FINL INC COM 866796105 1255 38900 SH DFND 0 0 38900 SUNCOKE ENERGY INC COM 86722A103 12 1600 SH DFND 0 0 1600 SUNCOKE ENERGY INC COM 86722A103 289 37120 SH DFND 01 0 37120 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 460 41600 SH Put DFND 0 41600 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3930 355659 SH DFND 0 355659 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 16 1450 SH DFND 01 0 1450 0 SUNCOR ENERGY INC NEW COM 867224107 19764 739688 SH DFND 0 739688 0 SUNCOR ENERGY INC NEW COM 867224107 13307 498024 SH DFND 01 0 498024 0 SUNCOR ENERGY INC NEW COM 867224107 3373 126253 SH DFND 17 0 0 126253 SUNCOR ENERGY INC NEW COM 867224107 3561 133274 SH DFND 20 0 0 133274 SUNCOR ENERGY INC NEW COM 867224107 6263 234400 SH Put DFND 0 234400 0 SUNCOR ENERGY INC NEW COM 867224107 12943 484400 SH Call DFND 0 484400 0 SUNCOR ENERGY INC NEW COM 867224107 2675 100100 SH DFND 0 0 100100 SUNEDISON INC COM 86732Y109 14 2000 SH Call DFND 01 0 2000 0 SUNEDISON INC COM 86732Y109 24866 3463297 SH DFND 0 3463297 0 SUNEDISON INC COM 86732Y109 3926 546732 SH DFND 01 0 546732 0 SUNEDISON INC COM 86732Y109 11805 1644144 SH Call DFND 0 1644144 0 SUNEDISON INC COM 86732Y109 2754 383600 SH Put DFND 0 383600 0 SUNEDISON INC COM 86732Y109 123 17198 SH DFND 0 0 17198 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 25 2415 SH DFND 0 2415 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5 500 SH DFND 0 0 500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 16900 SH DFND 01 0 16900 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 7 1561 SH SOLE 1561 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17970 627000 SH Put DFND 0 627000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 123853 4321451 SH DFND 01 0 4321451 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 132544 4624689 SH DFND 0 4624689 0 SUNOCO LP COM U REP LP 86765K109 450 13300 SH Call DFND 0 13300 0 SUNOCO LP COM U REP LP 86765K109 4128 121939 SH DFND 01 0 121939 0 SUNOCO LP COM U REP LP 86765K109 17973 530951 SH DFND 0 530951 0 SUNOPTA INC COM 8676EP108 385 79130 SH DFND 0 79130 0 SUNOPTA INC COM 8676EP108 38 7780 SH DFND 01 0 7780 0 SUNPOWER CORP COM 867652406 1613 80485 SH DFND 01 0 80485 0 SUNPOWER CORP COM 867652406 240 12000 SH DFND 0 0 12000 SUNPOWER CORP COM 867652406 14 700 SH Call DFND 0 700 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2000 PRN DFND 01 0 2000 0 SUNPOWER CORP COM 867652406 34 1677 SH DFND 0 1677 0 SUNRUN INC COM 86771W105 93 8934 SH SOLE 8934 0 0 SUNSHINE HEART INC COM 86782U106 4 1615 SH SOLE 1615 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 15 581 SH DFND 01 0 581 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 170 SH DFND 01 0 170 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 659 49809 SH DFND 0 0 49809 SUNTRUST BKS INC COM 867914103 9757 255148 SH DFND 01 0 255148 0 SUNTRUST BKS INC COM 867914103 256 6700 SH Put DFND 0 6700 0 SUNTRUST BKS INC COM 867914103 3415 89300 SH Call DFND 0 89300 0 SUNTRUST BKS INC COM 867914103 1365 35700 SH DFND 0 0 35700 SUPER MICRO COMPUTER INC COM 86800U104 19 700 SH DFND 0 0 700 SUPER MICRO COMPUTER INC COM 86800U104 801 29375 SH DFND 20 0 0 29375 SUPER MICRO COMPUTER INC COM 86800U104 255 9363 SH DFND 01 0 9363 0 SUPERIOR ENERGY SVCS INC COM 868157108 341 27003 SH DFND 0 27003 0 SUPERIOR ENERGY SVCS INC COM 868157108 448 35470 SH DFND 20 0 0 35470 SUPERIOR ENERGY SVCS INC COM 868157108 38 3014 SH DFND 01 0 3014 0 SUPERIOR ENERGY SVCS INC COM 868157108 39 3100 SH DFND 0 0 3100 SUPERIOR INDS INTL INC COM 868168105 2 123 SH DFND 0 123 0 SUPERIOR INDS INTL INC COM 868168105 55 2952 SH DFND 01 0 2952 0 SUPERIOR UNIFORM GP INC COM 868358102 326 18157 SH DFND 01 0 18157 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 93 6626 SH DFND 01 0 6626 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 591 42103 SH DFND 0 42103 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 1500 SH DFND 0 0 1500 SUPERVALU INC COM 868536103 32 4400 SH DFND 0 0 4400 SUPERVALU INC COM 868536103 2 300 SH Call DFND 0 300 0 SUPERVALU INC COM 868536103 5 726 SH DFND 0 726 0 SUPERVALU INC COM 868536103 407 56631 SH DFND 01 0 56631 0 SUPPORT COM INC COM 86858W101 9 7852 SH SOLE 7852 0 0 SUPREME INDS INC CL A 868607102 11 1358 SH SOLE 1358 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 21 639 SH DFND 0 0 639 SURGICAL CARE AFFILIATES INC COM 86881L106 1551 47439 SH DFND 01 0 47439 0 SURMODICS INC COM 868873100 26 1173 SH DFND 0 1173 0 SURMODICS INC COM 868873100 2 98 SH DFND 01 0 98 0 SUSSEX BANCORP COM 869245100 7 523 SH SOLE 523 0 0 SUTOR TECH GROUP LTD COM NEW 869362202 1 900 SH DFND 0 900 0 SUTOR TECH GROUP LTD COM NEW 869362202 1 400 SH DFND 01 0 400 0 SVB FINL GROUP COM 78486Q101 1112 9625 SH DFND 20 0 0 9625 SVB FINL GROUP COM 78486Q101 2770 23976 SH DFND 01 0 23976 0 SVB FINL GROUP COM 78486Q101 2120 18347 SH DFND 0 18347 0 SVB FINL GROUP COM 78486Q101 127 1100 SH DFND 0 0 1100 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 160 25118 SH DFND 01 0 25118 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 21 1453 SH SOLE 1453 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 16 2296 SH DFND 0 2296 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 15 4777 SH DFND 01 0 4777 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 7 1049 SH SOLE 1049 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 600 SH DFND 01 0 600 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 3145 SH DFND 0 3145 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 547 104906 SH DFND 01 0 104906 0 SWIFT ENERGY CO COM 870738101 5 14528 SH DFND 0 14528 0 SWIFT ENERGY CO COM 870738101 8 20955 SH DFND 01 0 20955 0 SWIFT TRANSN CO CL A 87074U101 258 17185 SH DFND 0 17185 0 SWIFT TRANSN CO CL A 87074U101 29 1900 SH DFND 0 0 1900 SWIFT TRANSN CO CL A 87074U101 2232 148619 SH DFND 01 0 148619 0 SWISHER HYGIENE INC COM NEW 870808300 8 6838 SH DFND 0 6838 0 SWISHER HYGIENE INC COM NEW 870808300 1 1194 SH DFND 01 0 1194 0 SWISS HELVETIA FD INC COM 870875101 79 7279 SH DFND 0 7279 0 SWISS HELVETIA FD INC COM 870875101 124 11445 SH DFND 01 0 11445 0 SYKES ENTERPRISES INC COM 871237103 135 5283 SH DFND 0 5283 0 SYKES ENTERPRISES INC COM 871237103 17 670 SH DFND 01 0 670 0 SYKES ENTERPRISES INC COM 871237103 15 600 SH DFND 0 0 600 SYMANTEC CORP COM 871503108 751 38570 SH DFND 20 0 0 38570 SYMANTEC CORP COM 871503108 325 16700 SH Call DFND 0 16700 0 SYMANTEC CORP COM 871503108 4278 219732 SH DFND 0 219732 0 SYMANTEC CORP COM 871503108 9088 466774 SH DFND 01 0 466774 0 SYMANTEC CORP COM 871503108 993 51000 SH DFND 0 0 51000 SYMETRA FINL CORP COM 87151Q106 2441 77146 SH DFND 0 77146 0 SYMETRA FINL CORP COM 87151Q106 8 238 SH DFND 01 0 238 0 SYMETRA FINL CORP COM 87151Q106 57 1800 SH DFND 0 0 1800 SYMMETRY SURGICAL INC COM 87159G100 1 69 SH SOLE 69 0 0 SYNACOR INC COM 871561106 8 5572 SH SOLE 5572 0 0 SYNALLOY CP DEL COM 871565107 3 285 SH SOLE 285 0 0 SYNAPTICS INC COM 87157D109 58 700 SH DFND 0 0 700 SYNAPTICS INC COM 87157D109 5917 71759 SH DFND 01 0 71759 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 700 SH DFND 0 0 700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67 2046 SH DFND 01 0 2046 0 SYNCHRONY FINL COM 87165B103 767 24500 SH DFND 20 0 0 24500 SYNCHRONY FINL COM 87165B103 35341 1129109 SH DFND 0 1129109 0 SYNCHRONY FINL COM 87165B103 954 30469 SH DFND 01 0 30469 0 SYNCHRONY FINL COM 87165B103 260 8300 SH DFND 0 0 8300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 2600 SH DFND 0 0 2600 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 5 351 SH SOLE 351 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 541 102000 SH DFND 01 0 102000 0 SYNERGY RES CORP COM 87164P103 20 2000 SH DFND 0 0 2000 SYNERGY RES CORP COM 87164P103 16 1660 SH DFND 01 0 1660 0 SYNERGY RES CORP COM 87164P103 74 7600 SH Call DFND 0 7600 0 SYNERON MEDICAL LTD ORD SHS M87245102 6 860 SH SOLE 860 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5384 84412 SH DFND 01 0 84412 0 SYNGENTA AG SPONSORED ADR 87160A100 72 1131 SH DFND 0 1131 0 SYNNEX CORP COM 87162W100 51 600 SH DFND 0 0 600 SYNNEX CORP COM 87162W100 337 3967 SH DFND 01 0 3967 0 SYNOPSYS INC COM 871607107 3707 80280 SH DFND 01 0 80280 0 SYNOPSYS INC COM 871607107 32 700 SH DFND 20 0 0 700 SYNOPSYS INC COM 871607107 2533 54859 SH DFND 0 54859 0 SYNOPSYS INC COM 871607107 522 11300 SH DFND 0 0 11300 SYNOVUS FINL CORP COM NEW 87161C501 2844 96071 SH DFND 01 0 96071 0 SYNOVUS FINL CORP COM NEW 87161C501 89 3000 SH DFND 0 0 3000 SYNOVUS FINL CORP COM NEW 87161C501 42 1422 SH DFND 0 1422 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 35 20000 SH Put DFND 0 20000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 4100 SH DFND 0 0 4100 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 2000 SH Call DFND 0 2000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 3706 SH DFND 0 3706 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1500 SH DFND 01 0 1500 0 SYNTEL INC COM 87162H103 2227 49161 SH DFND 01 0 49161 0 SYNTEL INC COM 87162H103 27 600 SH DFND 0 0 600 SYNTHETIC BIOLOGICS INC COM 87164U102 118 51847 SH DFND 01 0 51847 0 SYNUTRA INTL INC COM 87164C102 9 1906 SH SOLE 1906 0 0 SYPRIS SOLUTIONS INC COM 871655106 2 1591 SH DFND 0 1591 0 SYPRIS SOLUTIONS INC COM 871655106 0 270 SH DFND 01 0 270 0 SYSCO CORP COM 871829107 58 1500 SH Put DFND 0 1500 0 SYSCO CORP COM 871829107 78 2000 SH Call DFND 0 2000 0 SYSCO CORP COM 871829107 30900 792916 SH DFND 01 0 792916 0 SYSCO CORP COM 871829107 1609 41300 SH DFND 0 0 41300 SYSCO CORP COM 871829107 7 191 SH DFND 0 191 0 T MOBILE US INC COM 872590104 26649 669400 SH Call DFND 0 669400 0 T MOBILE US INC COM 872590104 26649 669400 SH Put DFND 0 669400 0 T MOBILE US INC COM 872590104 13801 346666 SH DFND 01 0 346666 0 T MOBILE US INC COM 872590104 3542 88981 SH DFND 0 88981 0 T MOBILE US INC COM 872590104 6030 151480 SH DFND 20 0 0 151480 T MOBILE US INC COM 872590104 874 21950 SH DFND 0 0 21950 T2 BIOSYSTEMS INC COM 89853L104 18 2000 SH DFND 01 0 2000 0 TABLEAU SOFTWARE INC CL A 87336U105 1677 21022 SH DFND 0 21022 0 TABLEAU SOFTWARE INC CL A 87336U105 199 2499 SH DFND 0 0 2499 TABLEAU SOFTWARE INC CL A 87336U105 14009 175599 SH DFND 01 0 175599 0 TAHOE RES INC COM 873868103 78 10051 SH DFND 0 10051 0 TAHOE RES INC COM 873868103 11 1470 SH DFND 01 0 1470 0 TAHOE RES INC COM 873868103 23 3000 SH DFND 0 0 3000 TAIWAN FD INC COM 874036106 40 2784 SH DFND 0 2784 0 TAIWAN FD INC COM 874036106 29 2027 SH DFND 01 0 2027 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6225 300000 SH Call DFND 0 300000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36221 1745600 SH Put DFND 0 1745600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5396 260051 SH DFND 20 0 0 260051 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2134 102835 SH DFND 17 0 0 102835 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19650 946997 SH DFND 01 0 946997 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63353 3053178 SH DFND 0 3053178 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4287 206605 SH DFND 0 0 206605 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH Call DFND 0 500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1259 43832 SH DFND 01 0 43832 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 1700 SH DFND 0 0 1700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1276 SH DFND 0 1276 0 TAL ED GROUP ADS REPSTG COM 874080104 18660 580412 SH DFND 0 580412 0 TAL ED GROUP ADS REPSTG COM 874080104 40 1250 SH DFND 01 0 1250 0 TAL INTL GROUP INC COM 874083108 8 600 SH DFND 0 0 600 TAL INTL GROUP INC COM 874083108 214 15624 SH DFND 01 0 15624 0 TALEN ENERGY CORP COM 87422J105 968 95864 SH DFND 0 95864 0 TALEN ENERGY CORP COM 87422J105 11 1097 SH DFND 0 0 1097 TALEN ENERGY CORP COM 87422J105 96 9551 SH DFND 01 0 9551 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2603 131000 SH Put DFND 0 131000 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2845 143200 SH DFND 0 143200 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 338 17006 SH DFND 01 0 17006 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7107 180889 SH DFND 01 0 180889 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6453 164239 SH DFND 0 164239 0 TALMER BANCORP INC COM 87482X101 30 1800 SH DFND 0 0 1800 TALMER BANCORP INC COM 87482X101 27 1604 SH DFND 01 0 1604 0 TANDEM DIABETES CARE INC COM 875372104 3 385 SH DFND 01 0 385 0 TANDY LEATHER FACTORY INC COM 87538X105 12 1602 SH SOLE 1602 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 495 15000 SH Call DFND 0 15000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 809 24548 SH DFND 0 0 24548 TANGER FACTORY OUTLET CTRS I COM 875465106 470 14245 SH DFND 01 0 14245 0 TANGER FACTORY OUTLET CTRS I COM 875465106 381 11551 SH DFND 0 11551 0 TANGOE INC COM 87582Y108 2 282 SH DFND 01 0 282 0 TANGOE INC COM 87582Y108 6 800 SH DFND 0 0 800 TANTECH HLDGS LTD COM G8675X107 25 1591 SH SOLE 1591 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 19599 SH SOLE 19599 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 15 5190 SH SOLE 5190 0 0 TARENA INTL INC ADR 876108101 125 13214 SH SOLE 13214 0 0 TARGA RES CORP COM 87612G101 1124 21815 SH DFND 0 21815 0 TARGA RES CORP COM 87612G101 52 1000 SH DFND 0 0 1000 TARGA RES CORP COM 87612G101 14237 276336 SH DFND 01 0 276336 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 99701 3433228 SH DFND 0 3433228 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54872 1889543 SH DFND 01 0 1889543 0 TARGET CORP COM 87612E106 79 1000 SH Call DFND 01 0 1000 0 TARGET CORP COM 87612E106 46 590 SH DFND 20 0 0 590 TARGET CORP COM 87612E106 13797 175400 SH Put DFND 0 175400 0 TARGET CORP COM 87612E106 378 4800 SH Call DFND 0 4800 0 TARGET CORP COM 87612E106 16865 214407 SH DFND 0 214407 0 TARGET CORP COM 87612E106 3346 42540 SH DFND 0 0 42540 TARGET CORP COM 87612E106 84822 1078342 SH DFND 01 0 1078342 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1419 9931 SH DFND 0 9931 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 138 966 SH DFND 01 0 966 0 TASEKO MINES LTD COM 876511106 0 1000 SH DFND 01 0 1000 0 TASEKO MINES LTD COM 876511106 621 1540416 SH DFND 0 1540416 0 TASER INTL INC COM 87651B104 291 13200 SH Put DFND 0 13200 0 TASER INTL INC COM 87651B104 2 100 SH Call DFND 0 100 0 TASER INTL INC COM 87651B104 53 2385 SH DFND 0 2385 0 TASER INTL INC COM 87651B104 24 1100 SH DFND 0 0 1100 TASER INTL INC COM 87651B104 939 42653 SH DFND 01 0 42653 0 TASMAN METALS LTD COM 87652B103 1 3599 SH DFND 01 0 3599 0 TATA MTRS LTD SPONSORED ADR 876568502 24227 1076753 SH DFND 0 1076753 0 TATA MTRS LTD SPONSORED ADR 876568502 1759 78161 SH DFND 01 0 78161 0 TATA MTRS LTD SPONSORED ADR 876568502 16875 750000 SH Put DFND 0 750000 0 TATA MTRS LTD SPONSORED ADR 876568502 1865 82900 SH DFND 0 0 82900 TAUBMAN CTRS INC COM 876664103 1413 20460 SH DFND 01 0 20460 0 TAUBMAN CTRS INC COM 876664103 1088 15747 SH DFND 0 0 15747 TAUBMAN CTRS INC COM 876664103 69 998 SH DFND 0 998 0 TAYLOR DEVICES INC COM 877163105 30 2370 SH SOLE 2370 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 550 29500 SH Put DFND 0 29500 0 TAYLOR MORRISON HOME CORP CL A 87724P106 970 51973 SH DFND 0 51973 0 TAYLOR MORRISON HOME CORP CL A 87724P106 15 800 SH DFND 0 0 800 TC PIPELINES LP UT COM LTD PRT 87233Q108 66707 1401110 SH DFND 01 0 1401110 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 48134 1011006 SH DFND 0 1011006 0 TCF FINL CORP COM 872275102 363 23917 SH DFND 01 0 23917 0 TCF FINL CORP COM 872275102 56 3700 SH DFND 0 0 3700 TCP CAP CORP COM 87238Q103 216 15910 SH DFND 01 0 15910 0 TCP CAP CORP COM 87238Q103 11714 863835 SH DFND 0 863835 0 TCP INTL HLDGS LTD COM H84689100 17 6351 SH SOLE 6351 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 11 2109 SH DFND 0 2109 0 TCW STRATEGIC INCOME FUND IN COM 872340104 447 85889 SH DFND 01 0 85889 0 TD AMERITRADE HLDG CORP COM 87236Y108 910 28588 SH DFND 01 0 28588 0 TD AMERITRADE HLDG CORP COM 87236Y108 526 16522 SH DFND 0 0 16522 TE CONNECTIVITY LTD REG SHS H84989104 26045 434880 SH DFND 01 0 434880 0 TE CONNECTIVITY LTD REG SHS H84989104 696 11625 SH DFND 20 0 0 11625 TE CONNECTIVITY LTD REG SHS H84989104 1653 27600 SH DFND 0 0 27600 TE CONNECTIVITY LTD REG SHS H84989104 572 9553 SH DFND 0 9553 0 TEAM HEALTH HOLDINGS INC COM 87817A107 81 1500 SH DFND 0 0 1500 TEAM HEALTH HOLDINGS INC COM 87817A107 35 645 SH DFND 0 645 0 TEAM HEALTH HOLDINGS INC COM 87817A107 857 15860 SH DFND 20 0 0 15860 TEAM HEALTH HOLDINGS INC COM 87817A107 1933 35771 SH DFND 01 0 35771 0 TEAM INC COM 878155100 16 485 SH DFND 01 0 485 0 TEARLAB CORP COM 878193101 5 2500 SH DFND 01 0 2500 0 TECH DATA CORP COM 878237106 432 6309 SH DFND 01 0 6309 0 TECH DATA CORP COM 878237106 41 600 SH DFND 0 0 600 TECHNICAL COMMUNICATIONS COR COM 878409101 7 2297 SH SOLE 2297 0 0 TECHTARGET INC COM 87874R100 23 2757 SH SOLE 2757 0 0 TECK RESOURCES LTD CL B 878742204 2531 527288 SH DFND 0 527288 0 TECK RESOURCES LTD CL B 878742204 120 25045 SH DFND 20 0 0 25045 TECK RESOURCES LTD CL B 878742204 1761 366900 SH Put DFND 0 366900 0 TECK RESOURCES LTD CL B 878742204 23 4800 SH Call DFND 0 4800 0 TECK RESOURCES LTD CL B 878742204 8 1565 SH DFND 01 0 1565 0 TECK RESOURCES LTD CL B 878742204 174 36254 SH DFND 0 0 36254 TECNOGLASS INC SHS G87264100 7 492 SH SOLE 492 0 0 TECO ENERGY INC COM 872375100 184195 7014286 SH DFND 0 7014286 0 TECO ENERGY INC COM 872375100 116 4400 SH DFND 0 0 4400 TECO ENERGY INC COM 872375100 2222 84598 SH DFND 01 0 84598 0 TECOGEN INC NEW COM NEW 87876P201 1 156 SH SOLE 156 0 0 TEEKAY CORPORATION COM Y8564W103 1037 35000 SH Call DFND 0 35000 0 TEEKAY CORPORATION COM Y8564W103 1745 58882 SH DFND 01 0 58882 0 TEEKAY CORPORATION COM Y8564W103 745 25123 SH DFND 0 25123 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1675 70012 SH DFND 0 70012 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6799 284249 SH DFND 01 0 284249 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4208 292416 SH DFND 0 292416 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2646 183881 SH DFND 01 0 183881 0 TEEKAY TANKERS LTD CL A Y8565N102 3895 564493 SH DFND 01 0 564493 0 TEGNA INC COM 87901J105 3957 176741 SH DFND 01 0 176741 0 TEGNA INC COM 87901J105 206 9191 SH DFND 0 0 9191 TEGNA INC COM 87901J105 71 3171 SH DFND 0 3171 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 4285 SH DFND 0 4285 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 7742 SH DFND 01 0 7742 0 TEJON RANCH CO COM 879080109 847 38836 SH DFND 01 0 38836 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8081 292792 SH DFND 01 0 292792 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 649 SH DFND 0 649 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6713 411861 SH DFND 01 0 411861 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1752 77818 SH DFND 01 0 77818 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2242 SH DFND 0 2242 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2196 152682 SH DFND 01 0 152682 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 162 SH SOLE 162 0 0 TELADOC INC COM 87918A105 142 6389 SH DFND 01 0 6389 0 TELADOC INC COM 87918A105 12 539 SH DFND 0 539 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 580 SH DFND 01 0 580 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 89 7227 SH DFND 01 0 7227 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 37 3566 SH DFND 01 0 3566 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 48 3932 SH DFND 0 3932 0 TELECOMMUNICATION SYS INC CL A 87929J103 16 4731 SH SOLE 4731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 423 4689 SH DFND 01 0 4689 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54 600 SH DFND 0 0 600 TELEFLEX INC COM 879369106 436 3510 SH DFND 01 0 3510 0 TELEFLEX INC COM 879369106 68 550 SH DFND 20 0 0 550 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 3000 PRN DFND 01 0 3000 0 TELEFLEX INC COM 879369106 108 870 SH DFND 0 0 870 TELEFLEX INC COM 879369106 95 767 SH DFND 0 767 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 118 12884 SH DFND 0 12884 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1493 163563 SH DFND 01 0 163563 0 TELEFONICA S A SPONSORED ADR 879382208 169 14017 SH DFND 0 14017 0 TELEFONICA S A SPONSORED ADR 879382208 48 4000 SH Put DFND 0 4000 0 TELEFONICA S A SPONSORED ADR 879382208 25 2100 SH Call DFND 0 2100 0 TELEFONICA S A SPONSORED ADR 879382208 53 4428 SH DFND 0 0 4428 TELEFONICA S A SPONSORED ADR 879382208 6510 540682 SH DFND 01 0 540682 0 TELENAV INC COM 879455103 20 2548 SH DFND 0 2548 0 TELENAV INC COM 879455103 9 1200 SH DFND 0 0 1200 TELENAV INC COM 879455103 114 14550 SH DFND 01 0 14550 0 TELEPHONE & DATA SYS INC COM NEW 879433829 497 19894 SH DFND 01 0 19894 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1536 61537 SH DFND 0 61537 0 TELEPHONE & DATA SYS INC COM NEW 879433829 50 2000 SH DFND 0 0 2000 TELETECH HOLDINGS INC COM 879939106 10 370 SH DFND 01 0 370 0 TELETECH HOLDINGS INC COM 879939106 41 1542 SH DFND 0 1542 0 TELUS CORP COM 87971M103 1470 46613 SH DFND 01 0 46613 0 TELUS CORP COM 87971M103 16521 523819 SH DFND 0 523819 0 TEMPLETON DRAGON FD INC COM 88018T101 1781 95357 SH DFND 01 0 95357 0 TEMPLETON DRAGON FD INC COM 88018T101 27 1455 SH DFND 0 1455 0 TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH DFND 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 12 1219 SH DFND 0 1219 0 TEMPLETON EMERG MKTS INCOME COM 880192109 920 94954 SH DFND 01 0 94954 0 TEMPLETON EMERGING MKTS FD I COM 880191101 570 51651 SH DFND 01 0 51651 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2619 430112 SH DFND 01 0 430112 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 25 2619 SH DFND 0 2619 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 23 2335 SH DFND 01 0 2335 0 TEMPUR SEALY INTL INC COM 88023U101 2107 29501 SH DFND 01 0 29501 0 TEMPUR SEALY INTL INC COM 88023U101 86 1200 SH DFND 0 0 1200 TENARIS S A SPONSORED ADR 88031M109 328 13597 SH DFND 01 0 13597 0 TENAX THERAPEUTICS INC COM 88032L100 15 5123 SH SOLE 5123 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1846 50000 SH Put DFND 0 50000 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 100 SH Call DFND 0 100 0 TENET HEALTHCARE CORP COM NEW 88033G407 5034 136340 SH DFND 01 0 136340 0 TENET HEALTHCARE CORP COM NEW 88033G407 70 1900 SH DFND 0 0 1900 TENGASCO INC COM NEW 88033R205 1 2450 SH DFND 01 0 2450 0 TENGASCO INC COM NEW 88033R205 4 16779 SH DFND 0 16779 0 TENNANT CO COM 880345103 2226 39623 SH DFND 01 0 39623 0 TENNANT CO COM 880345103 6 100 SH DFND 0 0 100 TENNECO INC COM 880349105 49 1100 SH DFND 0 0 1100 TENNECO INC COM 880349105 16938 378344 SH DFND 01 0 378344 0 TERADATA CORP DEL COM 88076W103 649 22400 SH Call DFND 0 22400 0 TERADATA CORP DEL COM 88076W103 2781 96018 SH DFND 01 0 96018 0 TERADATA CORP DEL COM 88076W103 339 11700 SH DFND 0 0 11700 TERADYNE INC COM 880770102 536 29776 SH DFND 01 0 29776 0 TERADYNE INC COM 880770102 1297 72024 SH DFND 0 72024 0 TERADYNE INC COM 880770102 79 4400 SH DFND 0 0 4400 TEREX CORP NEW COM 880779103 3365 187587 SH DFND 0 187587 0 TEREX CORP NEW COM 880779103 4862 271000 SH Put DFND 0 271000 0 TEREX CORP NEW COM 880779103 48 2700 SH Call DFND 0 2700 0 TEREX CORP NEW COM 880779103 1163 64814 SH DFND 01 0 64814 0 TEREX CORP NEW COM 880779103 41 2300 SH DFND 0 0 2300 TERNIUM SA SPON ADR 880890108 183 14871 SH DFND 01 0 14871 0 TERRA NITROGEN CO L P COM UNIT 881005201 155 1438 SH DFND 0 1438 0 TERRA NITROGEN CO L P COM UNIT 881005201 302 2802 SH DFND 01 0 2802 0 TERRAFORM GLOBAL INC CL A 88104M101 8 1151 SH DFND 0 1151 0 TERRAFORM GLOBAL INC CL A 88104M101 3 500 SH DFND 01 0 500 0 TERRAFORM PWR INC CL A COM 88104R100 653 45913 SH DFND 01 0 45913 0 TERRAFORM PWR INC CL A COM 88104R100 19 1354 SH DFND 0 0 1354 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 3 305 SH SOLE 305 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 4 350 SH SOLE 350 0 0 TERRENO RLTY CORP COM 88146M101 197 10025 SH DFND 0 0 10025 TERRITORIAL BANCORP INC COM 88145X108 136 5220 SH SOLE 5220 0 0 TESARO INC COM 881569107 134 3346 SH DFND 01 0 3346 0 TESARO INC COM 881569107 20 500 SH DFND 0 0 500 TESCO CORP COM 88157K101 6 900 SH DFND 0 0 900 TESLA MTRS INC COM 88160R101 22463 90432 SH Call DFND 0 90432 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1930 2000000 PRN SOLE 2000000 0 0 TESLA MTRS INC COM 88160R101 99 400 SH DFND 17 0 0 400 TESLA MTRS INC COM 88160R101 149 600 SH Call DFND 01 0 600 0 TESLA MTRS INC COM 88160R101 1433 5770 SH DFND 0 0 5770 TESLA MTRS INC COM 88160R101 19157 77121 SH DFND 01 0 77121 0 TESLA MTRS INC COM 88160R101 22431 90300 SH Put DFND 0 90300 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4706 5000000 PRN SOLE 5000000 0 0 TESORO CORP COM 881609101 1313 13500 SH DFND 20 0 0 13500 TESORO CORP COM 881609101 1797 18479 SH DFND 0 18479 0 TESORO CORP COM 881609101 14582 149962 SH DFND 01 0 149962 0 TESORO CORP COM 881609101 875 9000 SH DFND 0 0 9000 TESORO CORP COM 881609101 3365 34600 SH Put DFND 0 34600 0 TESORO CORP COM 881609101 1468 15100 SH Call DFND 0 15100 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 83748 1861069 SH DFND 0 1861069 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 44478 988401 SH DFND 01 0 988401 0 TESSCO TECHNOLOGIES INC COM 872386107 25 1171 SH DFND 0 1171 0 TESSCO TECHNOLOGIES INC COM 872386107 33 1575 SH DFND 01 0 1575 0 TESSERA TECHNOLOGIES INC COM 88164L100 4583 141422 SH DFND 0 141422 0 TESSERA TECHNOLOGIES INC COM 88164L100 1240 38250 SH DFND 01 0 38250 0 TESSERA TECHNOLOGIES INC COM 88164L100 29 900 SH DFND 0 0 900 TETRA TECH INC NEW COM 88162G103 177 7268 SH DFND 01 0 7268 0 TETRA TECH INC NEW COM 88162G103 5735 235896 SH DFND 0 235896 0 TETRA TECH INC NEW COM 88162G103 27 1100 SH DFND 0 0 1100 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 2500 SH DFND 0 0 2500 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1438 SH DFND 0 1438 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 552 SH DFND 0 552 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 6 3150 SH DFND 01 0 3150 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 298 39911 SH DFND 01 0 39911 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 500 SH DFND 0 0 500 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 48 4722 SH SOLE 4722 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 175 7429 SH DFND 01 0 7429 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 17 1978 SH SOLE 1978 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 35 1500 SH Put DFND 0 1500 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 56 2369 SH DFND 0 2369 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 67000 PRN DFND 01 0 67000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23177 410500 SH Call DFND 0 410500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14339 253962 SH DFND 0 253962 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7176 127100 SH Put DFND 0 127100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38800 687218 SH DFND 01 0 687218 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3705 65619 SH DFND 20 0 0 65619 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1122 19880 SH DFND 0 0 19880 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 32 855 SH SOLE 855 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 119 2279 SH DFND 01 0 2279 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 825 15730 SH DFND 20 0 0 15730 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 689 13138 SH DFND 0 13138 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52 1000 SH DFND 0 0 1000 TEXAS INSTRS INC COM 882508104 25 500 SH Put DFND 01 0 500 0 TEXAS INSTRS INC COM 882508104 278896 5631978 SH DFND 01 0 5631978 0 TEXAS INSTRS INC COM 882508104 28375 573000 SH Put DFND 0 573000 0 TEXAS INSTRS INC COM 882508104 20347 410890 SH DFND 0 410890 0 TEXAS INSTRS INC COM 882508104 230 4640 SH DFND 20 0 0 4640 TEXAS INSTRS INC COM 882508104 362 7300 SH Call DFND 0 7300 0 TEXAS INSTRS INC COM 882508104 3616 73020 SH DFND 0 0 73020 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44941 320436 SH DFND 01 0 320436 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44 313 SH DFND 0 313 0 TEXAS ROADHOUSE INC COM 882681109 504 13551 SH DFND 01 0 13551 0 TEXAS ROADHOUSE INC COM 882681109 48 1300 SH DFND 0 0 1300 TEXAS ROADHOUSE INC COM 882681109 28 755 SH DFND 0 755 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 527 31980 SH DFND 0 31980 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 257 15572 SH DFND 01 0 15572 0 TEXTRON INC COM 883203101 655 17394 SH DFND 0 0 17394 TEXTRON INC COM 883203101 4 100 SH Put DFND 0 100 0 TEXTRON INC COM 883203101 4 100 SH Call DFND 0 100 0 TEXTRON INC COM 883203101 3145 83563 SH DFND 01 0 83563 0 TEXTURA CORP COM 883211104 10 400 SH DFND 0 0 400 TFS FINL CORP COM 87240R107 107 6180 SH DFND 01 0 6180 0 TFS FINL CORP COM 87240R107 41 2400 SH DFND 0 0 2400 TFS FINL CORP COM 87240R107 40 2331 SH DFND 0 2331 0 TG THERAPEUTICS INC COM 88322Q108 126 12471 SH DFND 0 12471 0 TG THERAPEUTICS INC COM 88322Q108 6 600 SH DFND 0 0 600 TG THERAPEUTICS INC COM 88322Q108 50 5000 SH DFND 01 0 5000 0 THAI FD INC COM 882904105 16 2190 SH DFND 0 2190 0 THAI FD INC COM 882904105 97 13659 SH DFND 01 0 13659 0 THE ADT CORPORATION COM 00101J106 328 10978 SH DFND 0 0 10978 THE ADT CORPORATION COM 00101J106 15 500 SH Put DFND 0 500 0 THE ADT CORPORATION COM 00101J106 1012 33849 SH DFND 01 0 33849 0 THE9 LTD ADR 88337K104 6 4838 SH SOLE 4838 0 0 THERAPEUTICSMD INC COM 88338N107 1169 199459 SH DFND 01 0 199459 0 THERAPEUTICSMD INC COM 88338N107 18 3100 SH DFND 0 0 3100 THERAPEUTICSMD INC COM 88338N107 4 727 SH DFND 0 727 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 500 SH DFND 0 0 500 THERAVANCE INC COM 88338T104 12 1700 SH DFND 0 0 1700 THERAVANCE INC COM 88338T104 7 979 SH DFND 01 0 979 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2702 22100 SH Call DFND 0 22100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250112 2045400 SH DFND 01 0 2045400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4488 36700 SH DFND 20 0 0 36700 THERMO FISHER SCIENTIFIC INC COM 883556102 61 500 SH Put DFND 01 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5377 43970 SH DFND 0 0 43970 THERMO FISHER SCIENTIFIC INC COM 883556102 542 4434 SH DFND 0 4434 0 THERMON GROUP HLDGS INC COM 88362T103 1677 81622 SH DFND 01 0 81622 0 THERMON GROUP HLDGS INC COM 88362T103 14 700 SH DFND 0 0 700 THERMON GROUP HLDGS INC COM 88362T103 6 286 SH DFND 0 286 0 THESTREET INC COM 88368Q103 6 3305 SH DFND 01 0 3305 0 THIRD PT REINS LTD COM G8827U100 275 20447 SH DFND 01 0 20447 0 THIRD PT REINS LTD COM G8827U100 32 2400 SH DFND 0 0 2400 THL CR INC COM 872438106 206 18896 SH DFND 01 0 18896 0 THL CR INC COM 872438106 6239 571322 SH DFND 0 571322 0 THL CR SR LN FD COM 87244R103 136 8770 SH SOLE 8770 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 1100 SH Call DFND 0 1100 0 THOMPSON CREEK METALS CO INC COM 884768102 0 350 SH DFND 01 0 350 0 THOMSON REUTERS CORP COM 884903105 1532 38058 SH DFND 01 0 38058 0 THOMSON REUTERS CORP COM 884903105 7744 192359 SH DFND 0 192359 0 THOMSON REUTERS CORP COM 884903105 861 21387 SH DFND 0 0 21387 THOR INDS INC COM 885160101 3356 64784 SH DFND 0 64784 0 THOR INDS INC COM 885160101 507 9790 SH DFND 01 0 9790 0 THOR INDS INC COM 885160101 47 900 SH DFND 0 0 900 THORATEC CORP COM NEW 885175307 63 1000 SH DFND 0 0 1000 THORATEC CORP COM NEW 885175307 1773 28020 SH DFND 01 0 28020 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 5116 SH DFND 01 0 5116 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 1 1250 SH SOLE 1250 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 1 3766 SH SOLE 3766 0 0 TICC CAPITAL CORP COM 87244T109 4075 607315 SH DFND 01 0 607315 0 TICC CAPITAL CORP COM 87244T109 6959 1037116 SH DFND 0 1037116 0 TIDEWATER INC COM 886423102 296 22500 SH Put DFND 0 22500 0 TIDEWATER INC COM 886423102 17 1300 SH DFND 0 0 1300 TIDEWATER INC COM 886423102 383 29178 SH DFND 01 0 29178 0 TIER REIT INC COM NEW 88650V208 128 8722 SH DFND 0 0 8722 TIER REIT INC COM NEW 88650V208 71 4827 SH DFND 01 0 4827 0 TIER REIT INC COM NEW 88650V208 55 3735 SH DFND 0 3735 0 TIFFANY & CO NEW COM 886547108 19807 256500 SH Call DFND 0 256500 0 TIFFANY & CO NEW COM 886547108 1266 16393 SH DFND 01 0 16393 0 TIFFANY & CO NEW COM 886547108 9623 124613 SH DFND 0 124613 0 TIFFANY & CO NEW COM 886547108 25977 336400 SH Put DFND 0 336400 0 TIFFANY & CO NEW COM 886547108 687 8900 SH DFND 0 0 8900 TIGERLOGIC CORPORATION COM 8867EQ101 19 96635 SH SOLE 96635 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 1193 SH DFND 0 1193 0 TILE SHOP HLDGS INC COM 88677Q109 11 900 SH DFND 0 0 900 TILL CAP LTD COM RST VTG SHS G8875E107 1 149 SH SOLE 149 0 0 TILLYS INC CL A 886885102 17 2290 SH DFND 01 0 2290 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 477 50500 SH Call DFND 0 50500 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 681 SH DFND 01 0 681 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 600 SH DFND 0 600 0 TIMBERLAND BANCORP INC COM 887098101 22 2065 SH SOLE 2065 0 0 TIMBERLINE RES CORP COM NEW 887133205 8 17951 SH DFND 0 17951 0 TIMBERLINE RES CORP COM NEW 887133205 4 8334 SH DFND 01 0 8334 0 TIME INC NEW COM 887228104 50 2600 SH DFND 20 0 0 2600 TIME INC NEW COM 887228104 42 2200 SH DFND 0 0 2200 TIME INC NEW COM 887228104 648 34011 SH DFND 01 0 34011 0 TIME WARNER CABLE INC COM 88732J207 35560 198247 SH DFND 0 198247 0 TIME WARNER CABLE INC COM 88732J207 26977 150400 SH Call DFND 0 150400 0 TIME WARNER CABLE INC COM 88732J207 21849 121809 SH DFND 01 0 121809 0 TIME WARNER CABLE INC COM 88732J207 5244 29237 SH DFND 20 0 0 29237 TIME WARNER CABLE INC COM 88732J207 3562 19857 SH DFND 0 0 19857 TIME WARNER CABLE INC COM 88732J207 52807 294400 SH Put DFND 0 294400 0 TIME WARNER INC COM NEW 887317303 131361 1910700 SH Put DFND 0 1910700 0 TIME WARNER INC COM NEW 887317303 102341 1488601 SH DFND 0 1488601 0 TIME WARNER INC COM NEW 887317303 67745 985388 SH DFND 01 0 985388 0 TIME WARNER INC COM NEW 887317303 206 3000 SH Call DFND 0 3000 0 TIME WARNER INC COM NEW 887317303 3979 57878 SH DFND 0 0 57878 TIME WARNER INC COM NEW 887317303 125 1825 SH DFND 20 0 0 1825 TIMKEN CO COM 887389104 327 11903 SH DFND 0 11903 0 TIMKEN CO COM 887389104 44 1600 SH DFND 0 0 1600 TIMKEN CO COM 887389104 379 13777 SH DFND 01 0 13777 0 TIMKENSTEEL CORP COM 887399103 79 7769 SH DFND 01 0 7769 0 TIMKENSTEEL CORP COM 887399103 7 700 SH DFND 0 0 700 TIPTREE FINL INC CL A 88822Q103 5971 932971 SH SOLE 932971 0 0 TITAN INTL INC ILL COM 88830M102 15 2300 SH DFND 0 0 2300 TITAN INTL INC ILL COM 88830M102 32 4913 SH DFND 01 0 4913 0 TITAN INTL INC ILL COM 88830M102 8 1241 SH DFND 0 1241 0 TITAN MACHY INC COM 88830R101 29 2500 SH DFND 01 0 2500 0 TIVO INC COM 888706108 9 1000 SH Put DFND 0 1000 0 TIVO INC COM 888706108 1913 220877 SH DFND 0 220877 0 TIVO INC COM 888706108 2698 311565 SH DFND 01 0 311565 0 TIVO INC COM 888706108 29 3300 SH DFND 0 0 3300 TJX COS INC NEW COM 872540109 235664 3299694 SH DFND 01 0 3299694 0 TJX COS INC NEW COM 872540109 878 12300 SH Call DFND 0 12300 0 TJX COS INC NEW COM 872540109 9363 131094 SH DFND 20 0 0 131094 TJX COS INC NEW COM 872540109 6178 86503 SH DFND 0 0 86503 TJX COS INC NEW COM 872540109 1319 18465 SH DFND 0 18465 0 TJX COS INC NEW COM 872540109 5028 70400 SH Put DFND 0 70400 0 TOBIRA THERAPEUTICS INC COM 88883P101 13 1379 SH SOLE 1379 0 0 TOFUTTI BRANDS INC COM 88906B105 8 1781 SH SOLE 1781 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 10 948 SH SOLE 948 0 0 TOLL BROTHERS INC COM 889478103 24310 710000 SH Call DFND 0 710000 0 TOLL BROTHERS INC COM 889478103 3457 100960 SH DFND 01 0 100960 0 TOLL BROTHERS INC COM 889478103 418 12200 SH DFND 0 0 12200 TOMPKINS FINANCIAL CORPORATI COM 890110109 102 1906 SH DFND 0 1906 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 460 8623 SH DFND 01 0 8623 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 67 12736 SH DFND 01 0 12736 0 TOOTSIE ROLL INDS INC COM 890516107 404 12898 SH DFND 01 0 12898 0 TOOTSIE ROLL INDS INC COM 890516107 13 401 SH DFND 0 401 0 TOOTSIE ROLL INDS INC COM 890516107 13 400 SH DFND 0 0 400 TOPBUILD CORP COM 89055F103 271 8763 SH DFND 01 0 8763 0 TOPBUILD CORP COM 89055F103 34 1105 SH DFND 0 0 1105 TOPBUILD CORP COM 89055F103 10 319 SH DFND 0 319 0 TORCHLIGHT ENERGY RES INC COM 89102U103 12 7239 SH SOLE 7239 0 0 TORCHMARK CORP COM 891027104 1828 32406 SH DFND 01 0 32406 0 TORCHMARK CORP COM 891027104 529 9375 SH DFND 0 0 9375 TORNIER N V SHS N87237108 35 1710 SH DFND 0 1710 0 TORNIER N V SHS N87237108 16 800 SH DFND 0 0 800 TORNIER N V SHS N87237108 12 600 SH DFND 01 0 600 0 TORO CO COM 891092108 860 12189 SH DFND 0 12189 0 TORO CO COM 891092108 3276 46435 SH DFND 01 0 46435 0 TORO CO COM 891092108 1637 23200 SH DFND 20 0 0 23200 TORO CO COM 891092108 85 1200 SH DFND 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 51580 1308463 SH DFND 0 1308463 0 TORONTO DOMINION BK ONT COM NEW 891160509 3154 80000 SH Put DFND 0 80000 0 TORONTO DOMINION BK ONT COM NEW 891160509 270829 6870355 SH DFND 01 0 6870355 0 TORONTO DOMINION BK ONT COM NEW 891160509 89 2255 SH DFND 20 0 0 2255 TORONTO DOMINION BK ONT COM NEW 891160509 4537 115090 SH DFND 0 0 115090 TORTOISE ENERGY INDEPENDENC COM 89148K101 36 2918 SH DFND 0 2918 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5508 440979 SH DFND 01 0 440979 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 64 2364 SH DFND 0 2364 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4542 167523 SH DFND 01 0 167523 0 TORTOISE MLP FD INC COM 89148B101 79 4305 SH DFND 0 4305 0 TORTOISE MLP FD INC COM 89148B101 19559 1067651 SH DFND 01 0 1067651 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 10 582 SH DFND 0 582 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1220 68053 SH DFND 01 0 68053 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 411 SH DFND 0 411 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1714 91235 SH DFND 01 0 91235 0 TOTAL S A SPONSORED ADR 89151E109 22 500 SH Call DFND 0 500 0 TOTAL S A SPONSORED ADR 89151E109 188 4200 SH Put DFND 0 4200 0 TOTAL S A SPONSORED ADR 89151E109 233 5221 SH DFND 0 5221 0 TOTAL S A SPONSORED ADR 89151E109 50748 1135048 SH DFND 01 0 1135048 0 TOTAL SYS SVCS INC COM 891906109 7624 167817 SH DFND 0 167817 0 TOTAL SYS SVCS INC COM 891906109 8390 184677 SH DFND 01 0 184677 0 TOTAL SYS SVCS INC COM 891906109 456 10047 SH DFND 0 0 10047 TOWER INTL INC COM 891826109 326 13701 SH DFND 0 13701 0 TOWER INTL INC COM 891826109 12 500 SH DFND 0 0 500 TOWER INTL INC COM 891826109 1773 74623 SH DFND 01 0 74623 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2124 165050 SH DFND 0 165050 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50 3880 SH DFND 01 0 3880 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 2159 SH DFND 0 0 2159 TOWERS WATSON & CO CL A 891894107 1038 8845 SH DFND 20 0 0 8845 TOWERS WATSON & CO CL A 891894107 1116 9509 SH DFND 01 0 9509 0 TOWERS WATSON & CO CL A 891894107 130749 1113894 SH DFND 0 1113894 0 TOWERS WATSON & CO CL A 891894107 552 4700 SH DFND 0 0 4700 TOWERSTREAM CORP COM 892000100 2 1769 SH DFND 0 1769 0 TOWERSTREAM CORP COM 892000100 112 105000 SH DFND 01 0 105000 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 606 SH DFND 0 606 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 500 SH DFND 01 0 500 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 501 26594 SH DFND 01 0 26594 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17 900 SH DFND 0 0 900 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 642 SH DFND 0 642 0 TOWNSQUARE MEDIA INC CL A 892231101 1 79 SH SOLE 79 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 99 842 SH DFND 20 0 0 842 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH DFND 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15793 134664 SH DFND 01 0 134664 0 TPG SPECIALTY LENDING INC COM 87265K102 196 11911 SH DFND 01 0 11911 0 TPG SPECIALTY LENDING INC COM 87265K102 14861 904515 SH DFND 0 904515 0 TRACON PHARMACEUTICALS INC COM 89237H100 5 525 SH DFND 01 0 525 0 TRACTOR SUPPLY CO COM 892356106 17477 207266 SH DFND 01 0 207266 0 TRACTOR SUPPLY CO COM 892356106 801 9500 SH DFND 0 0 9500 TRANS WORLD ENTMT CORP COM 89336Q100 15 3869 SH DFND 0 3869 0 TRANS WORLD ENTMT CORP COM 89336Q100 6 1500 SH DFND 01 0 1500 0 TRANSACT TECHNOLOGIES INC COM 892918103 16 1805 SH DFND 0 1805 0 TRANSACT TECHNOLOGIES INC COM 892918103 34 3700 SH DFND 01 0 3700 0 TRANSALTA CORP COM 89346D107 2 461 SH DFND 01 0 461 0 TRANSALTA CORP COM 89346D107 63 13452 SH DFND 0 0 13452 TRANSAMERICA INCOME SHS INC COM 893506105 58 2689 SH DFND 0 2689 0 TRANSAMERICA INCOME SHS INC COM 893506105 157 7238 SH DFND 01 0 7238 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 661 SH DFND 0 661 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 110 SH DFND 01 0 110 0 TRANSCANADA CORP COM 89353D107 15441 488956 SH DFND 0 488956 0 TRANSCANADA CORP COM 89353D107 5481 173555 SH DFND 01 0 173555 0 TRANSCANADA CORP COM 89353D107 1469 46502 SH DFND 0 0 46502 TRANSCAT INC COM 893529107 8 804 SH DFND 0 804 0 TRANSCAT INC COM 893529107 277 28368 SH DFND 01 0 28368 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 607 SH DFND 01 0 607 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 23 1828 SH DFND 0 1828 0 TRANSDIGM GROUP INC COM 893641100 1051 4947 SH DFND 0 4947 0 TRANSDIGM GROUP INC COM 893641100 786 3700 SH DFND 0 0 3700 TRANSDIGM GROUP INC COM 893641100 30 140 SH DFND 20 0 0 140 TRANSDIGM GROUP INC COM 893641100 6845 32226 SH DFND 01 0 32226 0 TRANSENTERIX INC COM NEW 89366M201 2 1000 SH DFND 01 0 1000 0 TRANSGLOBE ENERGY CORP COM 893662106 9 3300 SH DFND 0 0 3300 TRANSGLOBE ENERGY CORP COM 893662106 3 1000 SH DFND 01 0 1000 0 TRANSGLOBE ENERGY CORP COM 893662106 2 740 SH DFND 0 740 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 1567 SH SOLE 1567 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 517 18997 SH DFND 01 0 18997 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 33 1228 SH DFND 0 1228 0 TRANSOCEAN LTD REG SHS H8817H100 22939 1775438 SH DFND 0 1775438 0 TRANSOCEAN LTD REG SHS H8817H100 38266 2961736 SH Put DFND 0 2961736 0 TRANSOCEAN LTD REG SHS H8817H100 19738 1527700 SH Call DFND 0 1527700 0 TRANSOCEAN LTD REG SHS H8817H100 4563 353184 SH DFND 01 0 353184 0 TRANSOCEAN LTD REG SHS H8817H100 55 4270 SH DFND 0 0 4270 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 57 5959 SH SOLE 5959 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 32 8000 SH DFND 0 0 8000 TRANSUNION COM 89400J107 754 30022 SH DFND 0 30022 0 TRANSUNION COM 89400J107 186 7420 SH DFND 01 0 7420 0 TRAVELCENTERS AMER LLC COM 894174101 20 1935 SH DFND 01 0 1935 0 TRAVELCENTERS AMER LLC COM 894174101 13 1300 SH DFND 0 0 1300 TRAVELCENTERS AMER LLC COM 894174101 12 1174 SH DFND 0 1174 0 TRAVELERS COMPANIES INC COM 89417E109 577 5800 SH Call DFND 0 5800 0 TRAVELERS COMPANIES INC COM 89417E109 6992 70248 SH DFND 17 0 0 70248 TRAVELERS COMPANIES INC COM 89417E109 10 100 SH Put DFND 0 100 0 TRAVELERS COMPANIES INC COM 89417E109 2279 22902 SH DFND 0 0 22902 TRAVELERS COMPANIES INC COM 89417E109 138657 1393122 SH DFND 01 0 1393122 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 280 21200 SH DFND 01 0 21200 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20 1500 SH DFND 0 0 1500 TRAVELZOO INC COM NEW 89421Q205 9 1041 SH SOLE 1041 0 0 TRC COS INC COM 872625108 41 3488 SH SOLE 3488 0 0 TREDEGAR CORP COM 894650100 34 2588 SH DFND 01 0 2588 0 TREEHOUSE FOODS INC COM 89469A104 17503 225000 SH Put DFND 0 225000 0 TREEHOUSE FOODS INC COM 89469A104 276 3554 SH DFND 01 0 3554 0 TREEHOUSE FOODS INC COM 89469A104 70 900 SH DFND 0 0 900 TREEHOUSE FOODS INC COM 89469A104 50 640 SH DFND 0 640 0 TREEHOUSE FOODS INC COM 89469A104 648 8335 SH DFND 20 0 0 8335 TREMOR VIDEO INC COM 89484Q100 5 2689 SH SOLE 2689 0 0 TREX CO INC COM 89531P105 20 600 SH DFND 0 0 600 TREX CO INC COM 89531P105 21 635 SH DFND 01 0 635 0 TRI CONTL CORP COM 895436103 683 35042 SH DFND 01 0 35042 0 TRI POINTE GROUP INC COM 87265H109 62 4768 SH DFND 01 0 4768 0 TRI POINTE GROUP INC COM 87265H109 37 2800 SH DFND 0 0 2800 TRIANGLE CAP CORP COM 895848109 339 20597 SH DFND 01 0 20597 0 TRIANGLE CAP CORP COM 895848109 9464 574248 SH DFND 0 574248 0 TRIANGLE PETE CORP COM NEW 89600B201 40 28136 SH DFND 01 0 28136 0 TRIANGLE PETE CORP COM NEW 89600B201 3 2000 SH DFND 0 0 2000 TRIBUNE MEDIA CO CL A 896047503 185 5185 SH DFND 0 5185 0 TRIBUNE MEDIA CO CL A 896047503 50 1409 SH DFND 01 0 1409 0 TRIBUNE PUBG CO COM 896082104 2 277 SH DFND 01 0 277 0 TRIBUNE PUBG CO COM 896082104 4 500 SH DFND 0 0 500 TRICO BANCSHARES COM 896095106 92 3730 SH DFND 01 0 3730 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1125 SH SOLE 1125 0 0 TRIMAS CORP COM NEW 896215209 46 2827 SH DFND 01 0 2827 0 TRIMAS CORP COM NEW 896215209 16 1000 SH DFND 0 0 1000 TRIMAS CORP COM NEW 896215209 1 31 SH DFND 0 31 0 TRIMBLE NAVIGATION LTD COM 896239100 292 17806 SH DFND 0 0 17806 TRIMBLE NAVIGATION LTD COM 896239100 1436 87471 SH DFND 01 0 87471 0 TRIMBLE NAVIGATION LTD COM 896239100 22 1342 SH DFND 0 1342 0 TRINA SOLAR LIMITED SPON ADR 89628E104 129 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91100 SH Call DFND 0 91100 0 UNITED STATES OIL FUND LP UNITS 91232N108 4 300 SH Put DFND 01 0 300 0 UNITED STATES OIL FUND LP UNITS 91232N108 42005 2861400 SH Put DFND 0 2861400 0 UNITED STATES OIL FUND LP UNITS 91232N108 32556 2217700 SH Call DFND 0 2217700 0 UNITED STATES OIL FUND LP UNITS 91232N108 2160 147142 SH DFND 01 0 147142 0 UNITED STATES OIL FUND LP UNITS 91232N108 7664 522076 SH DFND 0 522076 0 UNITED STATES STL CORP NEW COM 912909108 4703 451356 SH DFND 01 0 451356 0 UNITED STATES STL CORP NEW COM 912909108 1158 111100 SH Call DFND 0 111100 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 20 20000 PRN DFND 01 0 20000 0 UNITED STATES STL CORP NEW COM 912909108 12174 1168331 SH DFND 0 1168331 0 UNITED STATES STL CORP NEW COM 912909108 16072 1542400 SH Put DFND 0 1542400 0 UNITED STATES STL CORP NEW COM 912909108 30 2900 SH DFND 0 0 2900 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 20 1765 SH DFND 0 1765 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 59 5270 SH DFND 01 0 5270 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26 1250 SH DFND 01 0 1250 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 172 SH DFND 0 172 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 135 SH DFND 01 0 135 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 3 158 SH SOLE 158 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7287 174250 SH DFND 01 0 174250 0 UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH DFND 01 0 100 0 UNITED STS GASOLINE FD LP UNITS 91201T102 5 172 SH DFND 01 0 172 0 UNITED TECHNOLOGIES CORP COM 913017109 548888 6167972 SH DFND 01 0 6167972 0 UNITED TECHNOLOGIES CORP COM 913017109 222 2500 SH Put DFND 01 0 2500 0 UNITED TECHNOLOGIES CORP COM 913017109 98 1100 SH Call DFND 01 0 1100 0 UNITED TECHNOLOGIES CORP COM 913017109 107 1200 SH Call DFND 0 1200 0 UNITED TECHNOLOGIES CORP COM 913017109 1365 15342 SH Put DFND 0 15342 0 UNITED TECHNOLOGIES CORP COM 913017109 31257 351241 SH DFND 0 351241 0 UNITED TECHNOLOGIES CORP COM 913017109 7197 80870 SH DFND 0 0 80870 UNITED THERAPEUTICS CORP DEL COM 91307C102 429 3266 SH DFND 0 0 3266 UNITED THERAPEUTICS CORP DEL COM 91307C102 5043 38426 SH DFND 01 0 38426 0 UNITEDHEALTH GROUP INC COM 91324P102 22297 192200 SH Put DFND 0 192200 0 UNITEDHEALTH GROUP INC COM 91324P102 182096 1569660 SH DFND 01 0 1569660 0 UNITEDHEALTH GROUP INC COM 91324P102 1556 13415 SH DFND 20 0 0 13415 UNITEDHEALTH GROUP INC COM 91324P102 8364 72100 SH Call DFND 0 72100 0 UNITEDHEALTH GROUP INC COM 91324P102 7771 66984 SH DFND 0 0 66984 UNITEDHEALTH GROUP INC COM 91324P102 3151 27163 SH DFND 0 27163 0 UNITIL CORP COM 913259107 199 5403 SH DFND 01 0 5403 0 UNITIL CORP COM 913259107 23 615 SH DFND 0 0 615 UNITIL CORP COM 913259107 17 464 SH DFND 0 464 0 UNITY BANCORP INC COM 913290102 17 1762 SH DFND 01 0 1762 0 UNIVAR INC COM 91336L107 42 2290 SH SOLE 2290 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9 1300 SH DFND 0 0 1300 UNIVERSAL AMERN CORP NEW COM 91338E101 1 100 SH DFND 01 0 100 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4 642 SH DFND 0 642 0 UNIVERSAL CORP VA COM 913456109 4477 90323 SH DFND 0 90323 0 UNIVERSAL CORP VA COM 913456109 715 14419 SH DFND 01 0 14419 0 UNIVERSAL CORP VA COM 913456109 25 500 SH DFND 0 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 150 4436 SH DFND 0 4436 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 700 SH Put DFND 0 700 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 700 SH DFND 0 0 700 UNIVERSAL DISPLAY CORP COM 91347P105 1190 35089 SH DFND 01 0 35089 0 UNIVERSAL ELECTRS INC COM 913483103 283 6743 SH DFND 01 0 6743 0 UNIVERSAL ELECTRS INC COM 913483103 8 200 SH DFND 0 0 200 UNIVERSAL FST PRODS INC COM 913543104 41 705 SH DFND 01 0 705 0 UNIVERSAL FST PRODS INC COM 913543104 676 11724 SH DFND 0 11724 0 UNIVERSAL FST PRODS INC COM 913543104 12 200 SH DFND 0 0 200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 738 15718 SH DFND 01 0 15718 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 143 3055 SH DFND 0 0 3055 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 141 SH DFND 0 141 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12412 99449 SH DFND 01 0 99449 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2465 19748 SH DFND 0 19748 0 UNIVERSAL HLTH SVCS INC CL B 913903100 849 6800 SH DFND 0 0 6800 UNIVERSAL INS HLDGS INC COM 91359V107 837 28336 SH DFND 01 0 28336 0 UNIVERSAL INS HLDGS INC COM 91359V107 4297 145458 SH DFND 0 145458 0 UNIVERSAL INS HLDGS INC COM 91359V107 21 700 SH DFND 0 0 700 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1953 SH DFND 01 0 1953 0 UNIVEST CORP PA COM 915271100 167 8684 SH DFND 01 0 8684 0 UNIVEST CORP PA COM 915271100 12 600 SH DFND 0 0 600 UNUM GROUP COM 91529Y106 15763 491373 SH DFND 01 0 491373 0 UNUM GROUP COM 91529Y106 568 17700 SH DFND 0 0 17700 UNUM GROUP COM 91529Y106 32 1000 SH DFND 0 1000 0 UNWIRED PLANET INC NEW COM 91531F103 8 10656 SH DFND 0 10656 0 UNWIRED PLANET INC NEW COM 91531F103 0 116 SH DFND 01 0 116 0 UPLAND SOFTWARE INC COM 91544A109 23 2963 SH SOLE 2963 0 0 UQM TECHNOLOGIES INC COM 903213106 3 5000 SH DFND 01 0 5000 0 UQM TECHNOLOGIES INC COM 903213106 4 6787 SH DFND 0 6787 0 UR ENERGY INC COM 91688R108 222 389999 SH DFND 0 389999 0 UR ENERGY INC COM 91688R108 11 20000 SH DFND 01 0 20000 0 URANIUM ENERGY CORP COM 916896103 3 3000 SH DFND 01 0 3000 0 URANIUM ENERGY CORP COM 916896103 344 343743 SH DFND 0 343743 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 3918 SH DFND 0 3918 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH DFND 01 0 100 0 URBAN EDGE PPTYS COM 91704F104 154 7149 SH DFND 01 0 7149 0 URBAN EDGE PPTYS COM 91704F104 477 22074 SH DFND 0 0 22074 URBAN EDGE PPTYS COM 91704F104 335 15504 SH DFND 0 15504 0 URBAN OUTFITTERS INC COM 917047102 884 30085 SH DFND 01 0 30085 0 URBAN OUTFITTERS INC COM 917047102 244 8300 SH DFND 0 0 8300 URBAN OUTFITTERS INC COM 917047102 56 1900 SH Call DFND 0 1900 0 URBAN OUTFITTERS INC COM 917047102 1251 42585 SH DFND 20 0 0 42585 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 2 79 SH DFND 01 0 79 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1598 SH DFND 01 0 1598 0 URSTADT BIDDLE PPTYS INC CL A 917286205 108 5759 SH DFND 0 0 5759 URSTADT BIDDLE PPTYS INC COM 917286106 20 1093 SH DFND 01 0 1093 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1178 SH DFND 0 1178 0 US BANCORP DEL COM NEW 902973304 1423 34695 SH DFND 20 0 0 34695 US BANCORP DEL COM NEW 902973304 6447 157200 SH Put DFND 0 157200 0 US BANCORP DEL COM NEW 902973304 422 10300 SH Call DFND 0 10300 0 US BANCORP DEL COM NEW 902973304 102797 2506643 SH DFND 01 0 2506643 0 US BANCORP DEL COM NEW 902973304 79869 1947545 SH DFND 0 1947545 0 US BANCORP DEL COM NEW 902973304 5128 125047 SH DFND 0 0 125047 US ECOLOGY INC COM 91732J102 25 564 SH DFND 0 564 0 US ECOLOGY INC COM 91732J102 188 4304 SH DFND 01 0 4304 0 US ECOLOGY INC COM 91732J102 17 400 SH DFND 0 0 400 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 750 52000 SH Put DFND 0 52000 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1766 122447 SH DFND 0 122447 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1893 131295 SH DFND 01 0 131295 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 28 11350 SH DFND 01 0 11350 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 16 6392 SH DFND 0 6392 0 USA TRUCK INC COM 902925106 62 3572 SH DFND 01 0 3572 0 USANA HEALTH SCIENCES INC COM 90328M107 1190 8875 SH DFND 0 8875 0 USANA HEALTH SCIENCES INC COM 90328M107 13 100 SH DFND 0 0 100 USANA HEALTH SCIENCES INC COM 90328M107 123 916 SH DFND 01 0 916 0 USD PARTNERS LP COM UT REP LTD 903318103 207 25833 SH SOLE 25833 0 0 USMD HLDGS INC COM 903313104 7 1000 SH DFND 01 0 1000 0 USMD HLDGS INC COM 903313104 3 353 SH DFND 0 353 0 UTI WORLDWIDE INC ORD G87210103 9 1900 SH DFND 0 0 1900 UTI WORLDWIDE INC ORD G87210103 3 615 SH DFND 01 0 615 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 632 SH DFND 01 0 632 0 V F CORP COM 918204108 27 400 SH Put DFND 0 400 0 V F CORP COM 918204108 89 1300 SH Call DFND 01 0 1300 0 V F CORP COM 918204108 3619 53059 SH DFND 0 53059 0 V F CORP COM 918204108 418421 6134300 SH DFND 01 0 6134300 0 V F CORP COM 918204108 1603 23500 SH DFND 0 0 23500 VAALCO ENERGY INC COM NEW 91851C201 106 62609 SH DFND 01 0 62609 0 VAIL RESORTS INC COM 91879Q109 73 696 SH DFND 0 0 696 VAIL RESORTS INC COM 91879Q109 79 755 SH DFND 01 0 755 0 VALE S A ADR REPSTG PFD 91912E204 70 20999 SH DFND 0 20999 0 VALE S A ADR REPSTG PFD 91912E204 1 319 SH DFND 01 0 319 0 VALE S A ADR REPSTG PFD 91912E204 44 13240 SH DFND 20 0 0 13240 VALE S A ADR 91912E105 495 117964 SH DFND 01 0 117964 0 VALE S A ADR 91912E105 11235 2675100 SH Put DFND 0 2675100 0 VALE S A ADR 91912E105 8868 2111500 SH Call DFND 0 2111500 0 VALE S A ADR 91912E105 8325 1982060 SH DFND 0 1982060 0 VALE S A ADR 91912E105 40 9630 SH DFND 0 0 9630 VALEANT PHARMACEUTICALS INTL COM 91911K102 21423 120100 SH Call DFND 0 120100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3889 21800 SH Put DFND 0 21800 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8686 48694 SH DFND 0 48694 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4129 23148 SH DFND 0 0 23148 VALEANT PHARMACEUTICALS INTL COM 91911K102 33187 186049 SH DFND 01 0 186049 0 VALERO ENERGY CORP NEW COM 91913Y100 10722 178407 SH DFND 0 178407 0 VALERO ENERGY CORP NEW COM 91913Y100 20234 336678 SH DFND 01 0 336678 0 VALERO ENERGY CORP NEW COM 91913Y100 1640 27295 SH DFND 20 0 0 27295 VALERO ENERGY CORP NEW COM 91913Y100 2052 34148 SH DFND 0 0 34148 VALERO ENERGY CORP NEW COM 91913Y100 1797 29900 SH Call DFND 0 29900 0 VALERO ENERGY CORP NEW COM 91913Y100 27977 465500 SH Put DFND 0 465500 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 388 8796 SH DFND 01 0 8796 0 VALHI INC NEW COM 918905100 1 524 SH DFND 0 524 0 VALHI INC NEW COM 918905100 146 77250 SH DFND 01 0 77250 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8592 190628 SH DFND 0 190628 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8708 193201 SH DFND 01 0 193201 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 95 2100 SH DFND 0 0 2100 VALLEY NATL BANCORP COM 919794107 1619 164546 SH DFND 01 0 164546 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 6629 SH SOLE 6629 0 0 VALLEY NATL BANCORP COM 919794107 38 3900 SH DFND 0 0 3900 VALLEY NATL BANCORP COM 919794107 11 1085 SH DFND 0 1085 0 VALMONT INDS INC COM 920253101 109 1149 SH DFND 0 1149 0 VALMONT INDS INC COM 920253101 47 500 SH DFND 0 0 500 VALMONT INDS INC COM 920253101 459 4842 SH DFND 01 0 4842 0 VALSPAR CORP COM 920355104 138 1914 SH DFND 0 1914 0 VALSPAR CORP COM 920355104 4630 64407 SH DFND 01 0 64407 0 VALSPAR CORP COM 920355104 115 1600 SH DFND 0 0 1600 VALUE LINE INC COM 920437100 28 1897 SH SOLE 1897 0 0 VANDA PHARMACEUTICALS INC COM 921659108 316 28000 SH DFND 01 0 28000 0 VANDA PHARMACEUTICALS INC COM 921659108 11 1000 SH DFND 0 0 1000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11307 122961 SH DFND 01 0 122961 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9260 95494 SH DFND 01 0 95494 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11865 146681 SH DFND 01 0 146681 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7287 80737 SH DFND 01 0 80737 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2113 24129 SH DFND 01 0 24129 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3207 31173 SH DFND 01 0 31173 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12856 133019 SH DFND 01 0 133019 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 104 SH DFND 0 104 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1812 18649 SH DFND 01 0 18649 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184164 2290884 SH DFND 01 0 2290884 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 681325 8315942 SH DFND 01 0 8315942 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91147 1074339 SH DFND 01 0 1074339 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4297 48092 SH DFND 01 0 48092 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 276053 5215438 SH DFND 01 0 5215438 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 651 12290 SH DFND 0 12290 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 148 1686 SH DFND 0 1686 0 VANGUARD INDEX FDS GROWTH ETF 922908736 605332 6035813 SH DFND 01 0 6035813 0 VANGUARD INDEX FDS VALUE ETF 922908744 444715 5794333 SH DFND 01 0 5794333 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 277005 2566049 SH DFND 01 0 2566049 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365250 3130626 SH DFND 01 0 3130626 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 638743 6470253 SH DFND 01 0 6470253 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159754 909191 SH DFND 01 0 909191 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82399 989898 SH DFND 01 0 989898 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 89198 1013040 SH DFND 01 0 1013040 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 91789 947747 SH DFND 01 0 947747 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 174402 2136492 SH DFND 01 0 2136492 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3068 28423 SH DFND 17 0 0 28423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77493 657943 SH DFND 01 0 657943 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145215 1492907 SH DFND 01 0 1492907 0 VANGUARD INDEX FDS REIT ETF 922908553 119797 1585874 SH DFND 01 0 1585874 0 VANGUARD INDEX FDS REIT ETF 922908553 18975 251194 SH DFND 0 251194 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82863 1684897 SH DFND 0 1684897 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244683 7394483 SH DFND 01 0 7394483 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180499 3670179 SH DFND 01 0 3670179 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34741 647068 SH DFND 01 0 647068 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29528 892353 SH DFND 0 892353 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20973 379186 SH DFND 01 0 379186 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33401 368259 SH DFND 01 0 368259 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5304 160300 SH Call DFND 0 160300 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH Put DFND 0 100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 16887 SH DFND 17 0 0 16887 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1703 31712 SH DFND 17 0 0 31712 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2343 47633 SH DFND 17 0 0 47633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124794 2927364 SH DFND 01 0 2927364 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5937 116477 SH DFND 01 0 116477 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6988 144441 SH DFND 01 0 144441 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1025 134866 SH DFND 0 134866 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1986 261290 SH DFND 01 0 261290 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 62 814 SH DFND 0 814 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17650 216108 SH DFND 01 0 216108 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201654 2529851 SH DFND 01 0 2529851 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11129 127048 SH DFND 01 0 127048 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9379 98303 SH DFND 01 0 98303 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4835 90616 SH DFND 01 0 90616 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43942 514368 SH DFND 01 0 514368 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1404 15882 SH DFND 01 0 15882 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1324 13607 SH DFND 01 0 13607 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11983 150333 SH DFND 17 0 0 150333 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 205 2628 SH DFND 01 0 2628 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 770 10069 SH DFND 01 0 10069 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99 1151 SH DFND 0 1151 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 223 SH DFND 01 0 223 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4639 75796 SH DFND 01 0 75796 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2338 27173 SH DFND 01 0 27173 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1985 30301 SH DFND 01 0 30301 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 241917 3280677 SH DFND 01 0 3280677 0 VANGUARD STAR FD VG TL INTL STK F 921909768 27966 631009 SH DFND 01 0 631009 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 358822 10067954 SH DFND 01 0 10067954 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 83731 1336486 SH DFND 01 0 1336486 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1959 26404 SH DFND 01 0 26404 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7137 60239 SH DFND 01 0 60239 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42262 543497 SH DFND 01 0 543497 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37612 680877 SH DFND 01 0 680877 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22354 342434 SH DFND 01 0 342434 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129592 1057378 SH DFND 01 0 1057378 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 283986 2839864 SH DFND 01 0 2839864 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85757 727738 SH DFND 01 0 727738 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57170 1235032 SH DFND 01 0 1235032 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7607 87109 SH DFND 01 0 87109 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 32452 382868 SH DFND 01 0 382868 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9490 102017 SH DFND 01 0 102017 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36327 382552 SH DFND 01 0 382552 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5138 65192 SH DFND 01 0 65192 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17006 140245 SH DFND 01 0 140245 0 VANTIV INC CL A 92210H105 337 7500 SH DFND 0 0 7500 VANTIV INC CL A 92210H105 968 21540 SH DFND 01 0 21540 0 VAPOR CORP DEL UNIT 99/99/9999 922099502 5 611 SH SOLE 611 0 0 VARIAN MED SYS INC COM 92220P105 6192 83923 SH DFND 01 0 83923 0 VARIAN MED SYS INC COM 92220P105 693 9387 SH DFND 20 0 0 9387 VARIAN MED SYS INC COM 92220P105 539 7300 SH DFND 0 0 7300 VARONIS SYS INC COM 922280102 5 300 SH DFND 0 0 300 VASCO DATA SEC INTL INC COM 92230Y104 1619 95000 SH Put DFND 0 95000 0 VASCO DATA SEC INTL INC COM 92230Y104 1760 103304 SH DFND 0 103304 0 VASCO DATA SEC INTL INC COM 92230Y104 12 700 SH DFND 0 0 700 VASCO DATA SEC INTL INC COM 92230Y104 1306 76668 SH DFND 01 0 76668 0 VASCULAR SOLUTIONS INC COM 92231M109 29 910 SH DFND 0 910 0 VASCULAR SOLUTIONS INC COM 92231M109 289 8911 SH DFND 01 0 8911 0 VASCULAR SOLUTIONS INC COM 92231M109 10 300 SH DFND 0 0 300 VBI VACCINES INC COM 91790E102 0 186 SH SOLE 186 0 0 VCA INC COM 918194101 2329 44231 SH DFND 01 0 44231 0 VCA INC COM 918194101 1096 20812 SH DFND 0 20812 0 VCA INC COM 918194101 79 1500 SH DFND 0 0 1500 VECTOR GROUP LTD COM 92240M108 6179 273278 SH DFND 01 0 273278 0 VECTOR GROUP LTD COM 92240M108 38 1680 SH DFND 0 0 1680 VECTREN CORP COM 92240G101 1955 46535 SH DFND 01 0 46535 0 VECTREN CORP COM 92240G101 71 1690 SH DFND 0 1690 0 VECTREN CORP COM 92240G101 67 1600 SH DFND 0 0 1600 VECTRUS INC COM 92242T101 452 20505 SH DFND 01 0 20505 0 VEDANTA LTD SPONSORED ADR 92242Y100 221 42678 SH DFND 0 42678 0 VEDANTA LTD SPONSORED ADR 92242Y100 6 1175 SH DFND 01 0 1175 0 VEECO INSTRS INC DEL COM 922417100 455 22194 SH DFND 0 22194 0 VEECO INSTRS INC DEL COM 922417100 2123 103500 SH DFND 20 0 0 103500 VEECO INSTRS INC DEL COM 922417100 16 800 SH DFND 0 0 800 VEECO INSTRS INC DEL COM 922417100 4227 206091 SH DFND 01 0 206091 0 VEEVA SYS INC CL A COM 922475108 4670 199500 SH Call DFND 0 199500 0 VEEVA SYS INC CL A COM 922475108 59 2500 SH Put DFND 0 2500 0 VEEVA SYS INC CL A COM 922475108 218 9311 SH DFND 0 9311 0 VEEVA SYS INC CL A COM 922475108 418 17840 SH DFND 01 0 17840 0 VEEVA SYS INC CL A COM 922475108 26 1100 SH DFND 0 0 1100 VENAXIS INC COM 92262A107 13 43144 SH SOLE 43144 0 0 VENTAS INC COM 92276F100 12141 216568 SH DFND 01 0 216568 0 VENTAS INC COM 92276F100 1140 20330 SH DFND 20 0 0 20330 VENTAS INC COM 92276F100 5487 97871 SH DFND 0 0 97871 VERA BRADLEY INC COM 92335C106 18 1400 SH DFND 01 0 1400 0 VERA BRADLEY INC COM 92335C106 13 1000 SH DFND 0 0 1000 VERACYTE INC COM 92337F107 13 2858 SH DFND 01 0 2858 0 VERASTEM INC COM 92337C104 12 6583 SH DFND 0 6583 0 VERASTEM INC COM 92337C104 729 407104 SH DFND 01 0 407104 0 VEREIT INC COM 92339V100 45581 5904306 SH DFND 0 5904306 0 VEREIT INC COM 92339V100 2071 268232 SH DFND 0 0 268232 VEREIT INC COM 92339V100 1262 163464 SH DFND 01 0 163464 0 VEREIT INC COM 92339V100 174 22600 SH Call DFND 0 22600 0 VEREIT INC COM 92339V100 12 1600 SH Put DFND 0 1600 0 VERICEL CORP COM 92346J108 0 15 SH DFND 01 0 15 0 VERIFONE SYS INC COM 92342Y109 749 27000 SH DFND 20 0 0 27000 VERIFONE SYS INC COM 92342Y109 486 17539 SH DFND 0 17539 0 VERIFONE SYS INC COM 92342Y109 61 2200 SH DFND 0 0 2200 VERIFONE SYS INC COM 92342Y109 1700 61297 SH DFND 01 0 61297 0 VERINT SYS INC COM 92343X100 52 1200 SH DFND 0 0 1200 VERINT SYS INC COM 92343X100 39 894 SH DFND 01 0 894 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8 4000 PRN DFND 01 0 4000 0 VERISIGN INC COM 92343E102 557 7900 SH DFND 0 0 7900 VERISIGN INC COM 92343E102 1004 14233 SH DFND 01 0 14233 0 VERISIGN INC COM 92343E102 288 4077 SH DFND 0 4077 0 VERISK ANALYTICS INC COM 92345Y106 2361 31945 SH DFND 0 31945 0 VERISK ANALYTICS INC COM 92345Y106 3654 49439 SH DFND 01 0 49439 0 VERISK ANALYTICS INC COM 92345Y106 1661 22470 SH DFND 20 0 0 22470 VERISK ANALYTICS INC COM 92345Y106 807 10912 SH DFND 0 0 10912 VERITEX HLDGS INC COM 923451108 29 1825 SH SOLE 1825 0 0 VERITIV CORP COM 923454102 22 601 SH DFND 0 601 0 VERITIV CORP COM 923454102 151 4059 SH DFND 01 0 4059 0 VERIZON COMMUNICATIONS INC COM 92343V104 30031 690200 SH Put DFND 0 690200 0 VERIZON COMMUNICATIONS INC COM 92343V104 271797 6246776 SH DFND 01 0 6246776 0 VERIZON COMMUNICATIONS INC COM 92343V104 2464 56627 SH DFND 20 0 0 56627 VERIZON COMMUNICATIONS INC COM 92343V104 5025 115500 SH Call DFND 0 115500 0 VERIZON COMMUNICATIONS INC COM 92343V104 75333 1731384 SH DFND 0 1731384 0 VERIZON COMMUNICATIONS INC COM 92343V104 25072 576224 SH DFND 0 0 576224 VERMILION ENERGY INC COM 923725105 418 13004 SH DFND 01 0 13004 0 VERMILION ENERGY INC COM 923725105 691 21503 SH DFND 0 21503 0 VERMILION ENERGY INC COM 923725105 145 4500 SH DFND 0 0 4500 VERMILLION INC COM NEW 92407M206 40 20000 SH DFND 01 0 20000 0 VERSAR INC COM 925297103 11 3196 SH SOLE 3196 0 0 VERSARTIS INC COM 92529L102 27 2366 SH DFND 0 2366 0 VERSARTIS INC COM 92529L102 9 800 SH DFND 0 0 800 VERTEX ENERGY INC COM 92534K107 5 2500 SH DFND 01 0 2500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4666 44808 SH DFND 20 0 0 44808 VERTEX PHARMACEUTICALS INC COM 92532F100 3472 33336 SH DFND 0 0 33336 VERTEX PHARMACEUTICALS INC COM 92532F100 62 600 SH Put DFND 0 600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 104 1000 SH Call DFND 0 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH Call DFND 01 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 387 3720 SH DFND 0 3720 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15766 151393 SH DFND 01 0 151393 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 11 3426 SH DFND 0 3426 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 28 SH DFND 01 0 28 0 VIACOM INC NEW CL B 92553P201 35189 815493 SH DFND 01 0 815493 0 VIACOM INC NEW CL A 92553P102 1197 27033 SH DFND 01 0 27033 0 VIACOM INC NEW CL A 92553P102 140 3162 SH DFND 0 3162 0 VIACOM INC NEW CL B 92553P201 35 800 SH Put DFND 0 800 0 VIACOM INC NEW CL B 92553P201 1037 24033 SH DFND 0 24033 0 VIACOM INC NEW CL B 92553P201 1035 23997 SH DFND 0 0 23997 VIACOM INC NEW CL B 92553P201 9 200 SH Call DFND 0 200 0 VIACOM INC NEW CL B 92553P201 3194 74029 SH DFND 20 0 0 74029 VIAD CORP COM NEW 92552R406 37 1288 SH DFND 01 0 1288 0 VIAD CORP COM NEW 92552R406 20 700 SH DFND 0 0 700 VIASAT INC COM 92552V100 143 2221 SH DFND 01 0 2221 0 VIASAT INC COM 92552V100 58 900 SH DFND 0 0 900 VIAVI SOLUTIONS INC COM 925550105 986 183596 SH DFND 01 0 183596 0 VIAVI SOLUTIONS INC COM 925550105 24 4400 SH DFND 0 0 4400 VIAVI SOLUTIONS INC COM 925550105 16 3047 SH DFND 0 3047 0 VICAL INC COM 925602104 16 35495 SH DFND 0 35495 0 VICAL INC COM 925602104 1 2800 SH Call DFND 0 2800 0 VICAL INC COM 925602104 3 6616 SH DFND 01 0 6616 0 VICON INDS INC COM 925811101 1 909 SH DFND 0 909 0 VICON INDS INC COM 925811101 0 123 SH DFND 01 0 123 0 VICOR CORP COM 925815102 8 832 SH DFND 0 832 0 VICOR CORP COM 925815102 6 600 SH DFND 0 0 600 VICOR CORP COM 925815102 2 167 SH DFND 01 0 167 0 VIGGLE INC COM NEW 92672V204 1 926 SH DFND 0 926 0 VIGGLE INC COM NEW 92672V204 0 100 SH DFND 01 0 100 0 VIKING THERAPEUTICS INC COM 92686J106 8 1408 SH SOLE 1408 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 189 SH SOLE 189 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 107 SH DFND 0 107 0 VILLAGE SUPER MKT INC CL A NEW 927107409 248 10492 SH DFND 01 0 10492 0 VIMICRO INTL CORP ADR 92718N109 25 1984 SH DFND 0 1984 0 VIMICRO INTL CORP ADR 92718N109 0 6 SH DFND 01 0 6 0 VIMPELCOM LTD SPONSORED ADR 92719A106 56 13550 SH Call DFND 0 13550 0 VIMPELCOM LTD SPONSORED ADR 92719A106 158 38300 SH Put DFND 0 38300 0 VIMPELCOM LTD SPONSORED ADR 92719A106 116 28216 SH DFND 01 0 28216 0 VIMPELCOM LTD SPONSORED ADR 92719A106 655 159181 SH DFND 0 159181 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5 1100 SH DFND 0 0 1100 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 73 2200 SH DFND 0 0 2200 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 52 1567 SH DFND 0 1567 0 VINCE HLDG CORP COM 92719W108 33 9627 SH DFND 0 9627 0 VINCE HLDG CORP COM 92719W108 2 600 SH DFND 0 0 600 VINCE HLDG CORP COM 92719W108 0 30 SH DFND 01 0 30 0 VIOLIN MEMORY INC COM 92763A101 152 110500 SH DFND 01 0 110500 0 VIOLIN MEMORY INC COM 92763A101 4 2800 SH DFND 0 0 2800 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 2239 SH DFND 0 2239 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 1000 SH DFND 01 0 1000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16338 972500 SH Put DFND 0 972500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9440 561900 SH Call DFND 0 561900 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13280 790485 SH DFND 0 790485 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1093 65086 SH DFND 01 0 65086 0 VIRGIN AMER INC COM VTG 92765X208 1398 40855 SH DFND 0 40855 0 VIRGIN AMER INC COM VTG 92765X208 937 27362 SH DFND 01 0 27362 0 VIRGIN AMER INC COM VTG 92765X208 24 700 SH DFND 0 0 700 VIRNETX HLDG CORP COM 92823T108 2 600 SH Call DFND 0 600 0 VIRNETX HLDG CORP COM 92823T108 43 12025 SH DFND 01 0 12025 0 VIRNETX HLDG CORP COM 92823T108 5 1500 SH DFND 0 0 1500 VIRTU FINL INC CL A 928254101 1233 53815 SH DFND 01 0 53815 0 VIRTU FINL INC CL A 928254101 45 1972 SH DFND 0 1972 0 VIRTUALSCOPICS INC COM NEW 928269208 5 2431 SH DFND 0 2431 0 VIRTUALSCOPICS INC COM NEW 928269208 18 9092 SH DFND 01 0 9092 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12743 891098 SH DFND 01 0 891098 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 144 SH DFND 01 0 144 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 100 SH DFND 0 0 100 VIRTUS TOTAL RETURN FD COM 92829A103 9 2428 SH DFND 0 2428 0 VIRTUS TOTAL RETURN FD COM 92829A103 393 104017 SH DFND 01 0 104017 0 VIRTUSA CORP COM 92827P102 79 1547 SH DFND 01 0 1547 0 VIRTUSA CORP COM 92827P102 31 600 SH DFND 0 0 600 VISA INC COM CL A 92826C839 133006 1909362 SH DFND 01 0 1909362 0 VISA INC COM CL A 92826C839 29637 425447 SH DFND 0 425447 0 VISA INC COM CL A 92826C839 28475 408772 SH DFND 0 0 408772 VISA INC COM CL A 92826C839 9864 141600 SH Call DFND 0 141600 0 VISA INC COM CL A 92826C839 8488 121847 SH DFND 20 0 0 121847 VISA INC COM CL A 92826C839 36794 528200 SH Put DFND 0 528200 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 2600 SH DFND 0 0 2600 VISHAY INTERTECHNOLOGY INC COM 928298108 205 21115 SH DFND 01 0 21115 0 VISHAY PRECISION GROUP INC COM 92835K103 46 3954 SH DFND 01 0 3954 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 60 SH SOLE 60 0 0 VISTA GOLD CORP COM NEW 927926303 6 20798 SH DFND 0 20798 0 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 01 0 145 0 VISTA OUTDOOR INC COM 928377100 903 20323 SH DFND 0 20323 0 VISTA OUTDOOR INC COM 928377100 58 1300 SH DFND 0 0 1300 VISTA OUTDOOR INC COM 928377100 1569 35325 SH DFND 01 0 35325 0 VISTEON CORP COM NEW 92839U206 5795 57245 SH DFND 01 0 57245 0 VISTEON CORP COM NEW 92839U206 91 900 SH DFND 0 0 900 VITAL THERAPIES INC COM 92847R104 6 1447 SH DFND 0 1447 0 VITAL THERAPIES INC COM 92847R104 3 775 SH DFND 0 0 775 VITAMIN SHOPPE INC COM 92849E101 23 700 SH DFND 0 0 700 VITAMIN SHOPPE INC COM 92849E101 11 335 SH DFND 01 0 335 0 VIVINT SOLAR INC COM 92854Q106 10 1000 SH DFND 01 0 1000 0 VIVUS INC COM 928551100 1009 615300 SH Put DFND 0 615300 0 VIVUS INC COM 928551100 1060 646342 SH DFND 0 646342 0 VIVUS INC COM 928551100 5 3200 SH DFND 0 0 3200 VIVUS INC COM 928551100 2 1000 SH Call DFND 0 1000 0 VIVUS INC COM 928551100 42 25596 SH DFND 01 0 25596 0 VMWARE INC CL A COM 928563402 4099 52026 SH DFND 20 0 0 52026 VMWARE INC CL A COM 928563402 3014 38252 SH DFND 0 38252 0 VMWARE INC CL A COM 928563402 2074 26326 SH DFND 0 0 26326 VMWARE INC CL A COM 928563402 18586 235895 SH DFND 01 0 235895 0 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11520 SH DFND 20 0 0 11520 WALGREENS BOOTS ALLIANCE INC COM 931427108 8269 99508 SH DFND 0 0 99508 WALGREENS BOOTS ALLIANCE INC COM 931427108 9781 117700 SH Put DFND 0 117700 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6301 75827 SH DFND 0 75827 0 WALKER & DUNLOP INC COM 93148P102 376 14433 SH DFND 01 0 14433 0 WALKER & DUNLOP INC COM 93148P102 16 600 SH DFND 0 0 600 WAL-MART STORES INC COM 931142103 408 6300 SH Put DFND 01 0 6300 0 WAL-MART STORES INC COM 931142103 132672 2046151 SH DFND 01 0 2046151 0 WAL-MART STORES INC COM 931142103 53552 825917 SH DFND 0 825917 0 WAL-MART STORES INC COM 931142103 10595 163400 SH Put DFND 0 163400 0 WAL-MART STORES INC COM 931142103 9486 146300 SH Call DFND 0 146300 0 WAL-MART STORES INC COM 931142103 6800 104874 SH DFND 0 0 104874 WALTER INVT MGMT CORP COM 93317W102 17 1071 SH DFND 0 1071 0 WALTER INVT MGMT CORP COM 93317W102 10 600 SH DFND 0 0 600 WALTER INVT MGMT CORP COM 93317W102 8 500 SH Call DFND 0 500 0 WALTER INVT MGMT CORP COM 93317W102 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149420 WELLS FARGO & CO NEW COM 949746101 5845 113832 SH DFND 17 0 0 113832 WELLS FARGO & CO NEW COM 949746101 23441 456500 SH Call DFND 0 456500 0 WELLS FARGO & CO NEW COM 949746101 72106 1404200 SH Put DFND 0 1404200 0 WELLS FARGO & CO NEW COM 949746101 81783 1592663 SH DFND 0 1592663 0 WELLS FARGO & CO NEW COM 949746101 17804 346719 SH DFND 0 0 346719 WELLS FARGO ADV GLB DIV OPP COM 94987C103 8 1312 SH DFND 0 1312 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1153 195113 SH DFND 01 0 195113 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4264 563311 SH DFND 01 0 563311 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3997 527958 SH DFND 0 527958 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5098 449178 SH DFND 0 449178 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3228 284375 SH DFND 01 0 284375 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 40 3810 SH DFND 0 3810 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 812 76901 SH DFND 01 0 76901 0 WELLTOWER INC COM 95040Q104 29729 439005 SH 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957668106 102 10365 SH DFND 01 0 10365 0 WESTERN ASST MN PRT FD INC COM 95766P108 47 3124 SH DFND 0 3124 0 WESTERN ASST MN PRT FD INC COM 95766P108 284 19051 SH DFND 01 0 19051 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2592 186843 SH DFND 01 0 186843 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 7741 SH SOLE 7741 0 0 WESTERN DIGITAL CORP COM 958102105 41356 520600 SH Put DFND 0 520600 0 WESTERN DIGITAL CORP COM 958102105 54932 691485 SH DFND 0 691485 0 WESTERN DIGITAL CORP COM 958102105 2119 26670 SH DFND 20 0 0 26670 WESTERN DIGITAL CORP COM 958102105 143 1800 SH Call DFND 0 1800 0 WESTERN DIGITAL CORP COM 958102105 3453 43462 SH DFND 01 0 43462 0 WESTERN DIGITAL CORP COM 958102105 1382 17400 SH DFND 0 0 17400 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 566 14366 SH DFND 01 0 14366 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 50921 1087587 SH DFND 01 0 1087587 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 85592 1828113 SH DFND 0 1828113 0 WESTERN REFNG INC COM 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TR GLB HIGH DIV FD 97717W877 59 1534 SH DFND 0 1534 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 59 1338 SH SOLE 1338 0 0 WISDOMTREE TR JAP QTLY DIV GRO 97717X461 41 1916 SH SOLE 1916 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 32 1757 SH DFND 0 1757 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 26 981 SH SOLE 981 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 21 938 SH SOLE 938 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 18 823 SH SOLE 823 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 16 826 SH SOLE 826 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 700 SH Call DFND 01 0 700 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 5 85 SH DFND 0 85 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 1 32 SH DFND 0 32 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1 51 SH DFND 0 51 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 0 14 SH DFND 01 0 14 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287814 5914800 SH Call DFND 0 5914800 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 80605 1656500 SH Put DFND 0 1656500 0 WISDOMTREE TR JAPN HEDGE EQT 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