0000950123-18-002511.txt : 20180214 0000950123-18-002511.hdr.sgml : 20180214 20180214173556 ACCESSION NUMBER: 0000950123-18-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614116 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 12-31-2017 12-31-2017 UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Jennifer Sator / Daniel Rucker (615)-721-4597 /s/ Jennifer Sator /s/ Daniel Rucker Franklin TN 02-14-2018 3 13779 243356215 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 1347 PPTY INS HLDGS INC COM 68244P107 15 2112 SH SOLE 2112 0 0 180 DEGREE CAP CORP COM 68235B109 353 179325 SH DFND 01 0 179325 0 1ST CONSTITUTION BANCORP COM 31986N102 51 2761 SH DFND 01 0 2761 0 1ST SOURCE CORP COM 336901103 47 951 SH DFND 0 951 0 1ST SOURCE CORP COM 336901103 631 12760 SH DFND 01 0 12760 0 21VIANET GROUP INC SPONSORED ADR 90138A103 6 752 SH DFND 01 0 752 0 21VIANET GROUP INC SPONSORED ADR 90138A103 252 31579 SH DFND 0 31579 0 22ND CENTY GROUP INC COM 90137F103 35 12500 SH DFND 01 0 12500 0 22ND CENTY GROUP INC COM 90137F103 87 31215 SH DFND 0 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SH DFND 0 1230475 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 335 10000 SH Put DFND 0 10000 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6296 188100 SH Call DFND 0 188100 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30486 910831 SH DFND 01 0 910831 0 APOLLO INVT CORP COM 03761U106 3888 686948 SH DFND 01 0 686948 0 APOLLO INVT CORP COM 03761U106 9524 1682700 SH DFND 0 1682700 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 2 100 SH DFND 0 100 0 APOLLO SR FLOATING RATE FD I COM 037636107 17 1075 SH DFND 0 1075 0 APOLLO SR FLOATING RATE FD I COM 037636107 1273 78456 SH DFND 01 0 78456 0 APOLLO TACTICAL INCOME FD IN COM 037638103 54 3457 SH DFND 0 3457 0 APOLLO TACTICAL INCOME FD IN COM 037638103 804 51036 SH DFND 01 0 51036 0 APPFOLIO INC COM CL A 03783C100 12 300 SH DFND 01 0 300 0 APPFOLIO INC COM CL A 03783C100 317 7641 SH DFND 0 7641 0 APPIAN CORP CL A 03782L101 20 636 SH DFND 0 636 0 APPIAN CORP CL A 03782L101 42 1335 SH DFND 01 0 1335 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1636 83448 SH DFND 0 83448 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2866 146140 SH DFND 01 0 146140 0 APPLE INC COM 037833100 4248 25100 SH Put DFND 01 0 25100 0 APPLE INC COM 037833100 9019 53292 SH DFND 20 0 0 53292 APPLE INC COM 037833100 9811 57973 SH DFND 17 0 0 57973 APPLE INC COM 037833100 96865 572389 SH DFND 0 0 572389 APPLE INC COM 037833100 195982 1158081 SH Call DFND 0 1158081 0 APPLE INC COM 037833100 639520 3779000 SH Put DFND 0 3779000 0 APPLE INC COM 037833100 902398 5332377 SH DFND 0 5332377 0 APPLE INC COM 037833100 2075432 12263970 SH DFND 01 0 12263970 0 APPLE INC COM 037833100 3272 19336 SH SOLE 19336 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 7 6375 SH SOLE 6375 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 6304 SH SOLE 6304 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 46 12680 SH SOLE 12680 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 351 5156 SH DFND 01 0 5156 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3799 55781 SH DFND 0 55781 0 APPLIED MATLS INC COM 038222105 1099 21500 SH Put DFND 01 0 21500 0 APPLIED MATLS INC COM 038222105 1897 37105 SH DFND 20 0 0 37105 APPLIED MATLS INC COM 038222105 3088 60412 SH DFND 0 0 60412 APPLIED MATLS INC COM 038222105 9038 176800 SH Call DFND 0 176800 0 APPLIED MATLS INC COM 038222105 27451 537000 SH Put DFND 0 537000 0 APPLIED MATLS INC COM 038222105 35753 699393 SH DFND 0 699393 0 APPLIED MATLS INC COM 038222105 87473 1711139 SH DFND 01 0 1711139 0 APPLIED OPTOELECTRONICS INC COM 03823U102 649 17152 SH DFND 0 17152 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1227 32444 SH DFND 01 0 32444 0 APPROACH RESOURCES INC COM 03834A103 2 800 SH DFND 01 0 800 0 APPROACH RESOURCES INC COM 03834A103 9 3135 SH DFND 0 3135 0 APPTIO INC CL A 03835C108 5 200 SH DFND 01 0 200 0 APPTIO INC CL A 03835C108 23 984 SH DFND 0 984 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 400 SH DFND 01 0 400 0 APTARGROUP INC COM 038336103 789 9150 SH DFND 0 9150 0 APTARGROUP INC COM 038336103 887 10285 SH DFND 20 0 0 10285 APTARGROUP INC COM 038336103 1823 21133 SH DFND 01 0 21133 0 APTEVO THERAPEUTICS INC COM 03835L108 19 4384 SH DFND 0 4384 0 APTEVO THERAPEUTICS INC COM 03835L108 174 40944 SH DFND 01 0 40944 0 APTIV PLC SHS G6095L109 814 9600 SH Call DFND 0 9600 0 APTIV PLC SHS G6095L109 1247 14695 SH DFND 0 0 14695 APTIV PLC SHS G6095L109 4801 56595 SH DFND 20 0 0 56595 APTIV PLC SHS G6095L109 21546 253994 SH DFND 0 253994 0 APTIV PLC SHS G6095L109 42201 497477 SH DFND 01 0 497477 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 700 SH DFND 01 0 700 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 8 3557 SH DFND 0 3557 0 AQUA AMERICA INC COM 03836W103 14041 357927 SH DFND 01 0 357927 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 609 SH DFND 01 0 609 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 2393 SH DFND 0 2393 0 AQUA METALS INC COM 03837J101 2 810 SH DFND 0 810 0 AQUA METALS INC COM 03837J101 53 24990 SH DFND 01 0 24990 0 AQUANTIA CORP COM 03842Q108 1 54 SH SOLE 54 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 227 14622 SH DFND 0 14622 0 AQUAVENTURE HLDGS LTD SHS G0443N107 638 41082 SH DFND 01 0 41082 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 82 6999 SH SOLE 6999 0 0 ARADIGM CORP COM PAR 038505400 0 2 SH DFND 01 0 2 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 4371 SH SOLE 4371 0 0 ARAMARK COM 03852U106 155 3630 SH DFND 20 0 0 3630 ARAMARK COM 03852U106 471 11022 SH DFND 01 0 11022 0 ARAMARK COM 03852U106 588 13755 SH DFND 0 0 13755 ARAMARK COM 03852U106 4310 100844 SH DFND 0 100844 0 ARATANA THERAPEUTICS INC COM 03874P101 20 3708 SH DFND 0 3708 0 ARATANA THERAPEUTICS INC COM 03874P101 48 9101 SH DFND 01 0 9101 0 ARBOR RLTY TR INC COM 038923108 279 32313 SH DFND 0 32313 0 ARBOR RLTY TR INC COM 038923108 418 48397 SH DFND 01 0 48397 0 ARBUTUS BIOPHARMA CORP COM 03879J100 224 44361 SH SOLE 44361 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 7 5527 SH SOLE 5527 0 0 ARCADIA BIOSCIENCES INC COM 039014105 5 19366 SH SOLE 19366 0 0 ARCBEST CORP COM 03937C105 69 1943 SH DFND 0 1943 0 ARCBEST CORP COM 03937C105 72 2001 SH DFND 01 0 2001 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 2003 SH SOLE 2003 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 870 26930 SH DFND 0 26930 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6897 213471 SH DFND 01 0 213471 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 73 SH DFND 01 0 73 0 ARC GROUP WORLDWIDE INC COM 00213H105 24 11620 SH DFND 0 11620 0 ARCH CAP GROUP LTD ORD G0450A105 668 7357 SH DFND 0 0 7357 ARCH CAP GROUP LTD ORD G0450A105 947 10433 SH DFND 0 10433 0 ARCH CAP GROUP LTD ORD G0450A105 2042 22500 SH Put DFND 0 22500 0 ARCH CAP GROUP LTD ORD G0450A105 10580 116559 SH DFND 01 0 116559 0 ARCH COAL INC CL A 039380407 48 519 SH DFND 01 0 519 0 ARCH COAL INC CL A 039380407 307 3293 SH DFND 0 3293 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1000 SH DFND 17 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 456 11377 SH DFND 0 0 11377 ARCHER DANIELS MIDLAND CO COM 039483102 17091 426422 SH DFND 01 0 426422 0 ARCHER 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SH DFND 0 5357 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 789 19963 SH DFND 20 0 0 19963 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1343 34005 SH DFND 01 0 34005 0 ARTS WAY MFG INC COM 043168103 4 1478 SH SOLE 1478 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 290 25618 SH DFND 01 0 25618 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21378 334027 SH DFND 01 0 334027 0 ASCENA RETAIL GROUP INC COM 04351G101 27 11643 SH DFND 01 0 11643 0 ASCENA RETAIL GROUP INC COM 04351G101 1992 847534 SH DFND 0 847534 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8 200 SH DFND 01 0 200 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 155 3864 SH DFND 0 3864 0 ASCENT CAP GROUP INC COM SER A 043632108 5 471 SH DFND 01 0 471 0 ASCENT CAP GROUP INC COM SER A 043632108 31 2715 SH DFND 0 2715 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 341 35015 SH DFND 0 35015 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 793 81550 SH DFND 01 0 81550 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 30 1480 SH SOLE 1480 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 522 77532 SH SOLE 77532 0 0 ASHFORD INC COM 044104107 11 120 SH SOLE 120 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 271 3800 SH Call DFND 0 3800 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2651 37227 SH DFND 01 0 37227 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8701 122203 SH DFND 0 122203 0 ASIA PAC FD INC COM 044901106 27 1892 SH DFND 0 1892 0 ASIA PAC FD INC COM 044901106 144 10000 SH DFND 01 0 10000 0 ASIA TIGERS FD INC COM 04516T105 5 444 SH SOLE 444 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4754 27351 SH DFND 01 0 27351 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9125 52497 SH DFND 0 52497 0 ASPEN AEROGELS INC COM 04523Y105 7 1350 SH SOLE 1350 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 487 SH DFND 01 0 487 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1604 39502 SH DFND 0 39502 0 ASPEN TECHNOLOGY INC COM 045327103 3 46 SH DFND 0 46 0 ASPEN TECHNOLOGY INC COM 045327103 1014 15316 SH DFND 01 0 15316 0 ASSEMBLY BIOSCIENCES INC COM 045396108 44 976 SH SOLE 976 0 0 ASSOCIATED BANC CORP COM 045487105 338 13322 SH DFND 01 0 13322 0 ASSOCIATED BANC CORP COM 045487105 856 33710 SH DFND 0 33710 0 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 4 700 SH SOLE 700 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 91 SH DFND 01 0 91 0 ASSOCIATED CAP GROUP INC CL A 045528106 13 379 SH DFND 0 379 0 ASSURANT INC COM 04621X108 364 3608 SH DFND 0 0 3608 ASSURANT INC COM 04621X108 3428 33992 SH DFND 01 0 33992 0 ASSURANT INC COM 04621X108 5249 52049 SH DFND 0 52049 0 ASSURED GUARANTY LTD COM G0585R106 981 28961 SH DFND 01 0 28961 0 ASSURED GUARANTY LTD COM G0585R106 4730 139649 SH DFND 0 139649 0 ASTA FDG INC COM 046220109 11 1480 SH SOLE 1480 0 0 ASTEC INDS INC COM 046224101 801 13700 SH DFND 0 13700 0 ASTEC INDS INC COM 046224101 1371 23433 SH DFND 01 0 23433 0 ASTEC INDS INC COM 046224101 129 2200 SH SOLE 2200 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 365 SH DFND 01 0 365 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 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DFND 01 0 11795 0 ATHENE HLDG LTD CL A G0684D107 117 2262 SH DFND 0 0 2262 ATHENE HLDG LTD CL A G0684D107 561 10850 SH DFND 01 0 10850 0 ATHENE HLDG LTD CL A G0684D107 8915 172395 SH DFND 0 172395 0 ATHENEX INC COM 04685N103 4 267 SH DFND 0 267 0 ATHENEX INC COM 04685N103 778 48948 SH DFND 01 0 48948 0 ATHERSYS INC COM 04744L106 5 2622 SH DFND 01 0 2622 0 AT HOME GROUP INC COM 04650Y100 19 610 SH DFND 0 610 0 AT HOME GROUP INC COM 04650Y100 30 1000 SH DFND 01 0 1000 0 ATKORE INTL GROUP INC COM 047649108 71 3287 SH DFND 0 3287 0 ATKORE INTL GROUP INC COM 047649108 113 5255 SH DFND 01 0 5255 0 ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 13 1300 SH SOLE 1300 0 0 ATLANTICA YIELD PLC SHS G0751N103 351 16571 SH DFND 01 0 16571 0 ATLANTICA YIELD PLC SHS G0751N103 3111 146698 SH DFND 0 146698 0 ATLANTIC CAP BANCSHARES INC COM 048269203 43 2442 SH SOLE 2442 0 0 ATLANTIC COAST FINL CORP COM 048426100 31 3262 SH SOLE 3262 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 1000 SH DFND 01 0 1000 0 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DFND 01 0 6 0 ATOSSA GENETICS INC COM NEW 04962H209 6 22310 SH DFND 0 22310 0 ATRICURE INC COM 04963C209 34 1848 SH SOLE 1848 0 0 ATRION CORP COM 049904105 79 126 SH DFND 0 126 0 ATRION CORP COM 049904105 223 354 SH DFND 01 0 354 0 AT&T INC COM 00206R102 76 1948 SH DFND 17 0 0 1948 AT&T INC COM 00206R102 272 7000 SH Put DFND 01 0 7000 0 AT&T INC COM 00206R102 7028 180773 SH DFND 20 0 0 180773 AT&T INC COM 00206R102 7799 200603 SH DFND 0 0 200603 AT&T INC COM 00206R102 31209 802700 SH Call DFND 0 802700 0 AT&T INC COM 00206R102 78825 2027400 SH Put DFND 0 2027400 0 AT&T INC COM 00206R102 144834 3725158 SH DFND 0 3725158 0 AT&T INC COM 00206R102 550137 14149602 SH DFND 01 0 14149602 0 AT&T INC COM 00206R102 602 15486 SH SOLE 15486 0 0 ATTUNITY LTD SHS NEW M15332121 21 2953 SH SOLE 2953 0 0 ATYR PHARMA INC COM 002120103 13 3648 SH SOLE 3648 0 0 AUBURN NATL BANCORP COM 050473107 9 236 SH DFND 0 236 0 AUBURN NATL BANCORP COM 050473107 19 500 SH DFND 01 0 500 0 AUDENTES THERAPEUTICS INC COM 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BAR HBR BANKSHARES COM 066849100 275 10163 SH DFND 01 0 10163 0 BARINGS CORPORATE INVS COM 06759X107 11 751 SH DFND 0 751 0 BARINGS CORPORATE INVS COM 06759X107 1960 128469 SH DFND 01 0 128469 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 154 7946 SH DFND 0 7946 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1817 93776 SH DFND 01 0 93776 0 BARINGS PARTN INVS SH BEN INT 06761A103 2787 197645 SH DFND 01 0 197645 0 BARINGTON HILCO ACQUISITION COM 06759V101 19 1860 SH SOLE 1860 0 0 BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 2014 SH SOLE 2014 0 0 BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 0 3588 SH SOLE 3588 0 0 BARNES GROUP INC COM 067806109 722 11412 SH DFND 01 0 11412 0 BARNES GROUP INC COM 067806109 7230 114276 SH DFND 0 114276 0 BARNES & NOBLE ED INC COM 06777U101 13 1518 SH DFND 01 0 1518 0 BARNES & NOBLE ED INC COM 06777U101 77 9353 SH DFND 0 9353 0 BARNES & NOBLE INC COM 067774109 22 3298 SH DFND 01 0 3298 0 BARNES & NOBLE INC COM 067774109 420 62689 SH DFND 0 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118230101 5880 118663 SH DFND 0 118663 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 108266 2184993 SH DFND 01 0 2184993 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 278 5620 SH SOLE 5620 0 0 BUCKLE INC COM 118440106 1049 44188 SH DFND 0 44188 0 BUCKLE INC COM 118440106 1131 47631 SH DFND 01 0 47631 0 BUFFALO WILD WINGS INC COM 119848109 1878 12014 SH DFND 01 0 12014 0 BUFFALO WILD WINGS INC COM 119848109 3127 20000 SH Put DFND 0 20000 0 BUFFALO WILD WINGS INC COM 119848109 4363 27905 SH DFND 0 27905 0 BUILD A BEAR WORKSHOP COM 120076104 8 856 SH SOLE 856 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 356 16358 SH DFND 01 0 16358 0 BUNGE LIMITED COM G16962105 539 8040 SH DFND 0 0 8040 BUNGE LIMITED COM G16962105 9575 142742 SH DFND 01 0 142742 0 BUNGE LIMITED COM G16962105 13226 197167 SH DFND 0 197167 0 BUNGE LIMITED COM G16962105 39745 592500 SH Call DFND 0 592500 0 BUNGE LIMITED COM G16962105 40885 609500 SH Put DFND 0 609500 0 BURCON NUTRASCIENCE CORP COM 120831102 11 20228 SH SOLE 20228 0 0 BURLINGTON STORES INC COM 122017106 1374 11165 SH DFND 0 11165 0 BURLINGTON STORES INC COM 122017106 1880 15280 SH DFND 20 0 0 15280 BURLINGTON STORES INC COM 122017106 2118 17213 SH DFND 01 0 17213 0 BWX TECHNOLOGIES INC COM 05605H100 1274 21066 SH DFND 0 21066 0 BWX TECHNOLOGIES INC COM 05605H100 3555 58763 SH DFND 01 0 58763 0 BYLINE BANCORP INC COM 124411109 5 197 SH SOLE 197 0 0 CABLE ONE INC COM 12685J105 373 531 SH DFND 01 0 531 0 CABLE ONE INC COM 12685J105 985 1401 SH DFND 0 1401 0 CABOT CORP COM 127055101 349 5672 SH DFND 01 0 5672 0 CABOT CORP COM 127055101 485 7876 SH DFND 0 7876 0 CABOT MICROELECTRONICS CORP COM 12709P103 67 715 SH DFND 01 0 715 0 CABOT MICROELECTRONICS CORP COM 12709P103 75 801 SH DFND 0 801 0 CABOT OIL & GAS CORP COM 127097103 276 9636 SH DFND 0 0 9636 CABOT OIL & GAS CORP COM 127097103 5122 179100 SH Call DFND 0 179100 0 CABOT OIL & GAS CORP COM 127097103 10314 360635 SH DFND 01 0 360635 0 CABOT OIL & GAS CORP COM 127097103 10805 377783 SH DFND 0 377783 0 CACI INTL INC CL A 127190304 615 4648 SH DFND 01 0 4648 0 CACI INTL INC CL A 127190304 3000 22664 SH DFND 0 22664 0 CADENCE DESIGN SYSTEM INC COM 127387108 231 5532 SH DFND 0 0 5532 CADENCE DESIGN SYSTEM INC COM 127387108 6079 145353 SH DFND 01 0 145353 0 CADENCE DESIGN SYSTEM INC COM 127387108 7544 180389 SH DFND 0 180389 0 CADIZ INC COM NEW 127537207 10 734 SH DFND 01 0 734 0 CADIZ INC COM NEW 127537207 37 2569 SH DFND 0 2569 0 CAE INC COM 124765108 53 2846 SH DFND 01 0 2846 0 CAE INC COM 124765108 259 13935 SH DFND 0 0 13935 CAESARS ENTMT CORP COM 127686103 24 1886 SH DFND 0 1886 0 CAESARS ENTMT CORP COM 127686103 77 6123 SH DFND 01 0 6123 0 CAESARS ENTMT CORP COM 127686103 6325 500000 SH Call DFND 0 500000 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 58 30000 PRN DFND 01 0 30000 0 CAESARSTONE LTD ORD SHS M20598104 50 2251 SH DFND 0 2251 0 CAESARSTONE LTD ORD SHS M20598104 1724 78364 SH DFND 01 0 78364 0 CAFEPRESS INC COM 12769A103 1 616 SH SOLE 616 0 0 CAI INTERNATIONAL INC COM 12477X106 55 1928 SH DFND 01 0 1928 0 CAI INTERNATIONAL INC COM 12477X106 102 3616 SH DFND 0 3616 0 CA INC COM 12673P105 408 12265 SH DFND 20 0 0 12265 CA INC COM 12673P105 603 18132 SH DFND 0 0 18132 CA INC COM 12673P105 955 28700 SH Call DFND 0 28700 0 CA INC COM 12673P105 5953 178890 SH DFND 01 0 178890 0 CA INC COM 12673P105 15718 472289 SH DFND 0 472289 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1510 SH DFND 01 0 1510 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2515 212259 SH DFND 01 0 212259 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5904 527649 SH DFND 01 0 527649 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22997 2055126 SH DFND 0 2055126 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 689 61610 SH SOLE 61610 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8 388 SH DFND 0 388 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 338 16820 SH DFND 01 0 16820 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 25 2700 SH DFND 0 2700 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 732 80574 SH DFND 01 0 80574 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 829 55038 SH DFND 01 0 55038 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24370 2017392 SH DFND 0 2017392 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44060 3647365 SH DFND 01 0 3647365 0 CALAMP CORP COM 128126109 34 1593 SH DFND 0 1593 0 CALAMP CORP COM 128126109 349 16291 SH DFND 01 0 16291 0 CALATLANTIC GROUP INC COM 128195104 706 12518 SH DFND 01 0 12518 0 CALATLANTIC GROUP INC COM 128195104 60051 1064922 SH DFND 0 1064922 0 CALAVO GROWERS INC COM 128246105 62 731 SH DFND 0 731 0 CALAVO GROWERS INC COM 128246105 13178 156137 SH DFND 01 0 156137 0 CALERES INC COM 129500104 20 601 SH DFND 0 601 0 CALERES INC COM 129500104 161 4803 SH DFND 01 0 4803 0 CALGON CARBON CORP COM 129603106 306 14374 SH DFND 01 0 14374 0 CALGON CARBON CORP COM 129603106 7696 361309 SH DFND 0 361309 0 CALIFORNIA RES CORP COM NEW 13057Q206 733 37685 SH DFND 0 37685 0 CALIFORNIA RES CORP COM NEW 13057Q206 1301 66916 SH DFND 01 0 66916 0 CALIFORNIA WTR SVC GROUP COM 130788102 2727 60139 SH DFND 01 0 60139 0 CALITHERA BIOSCIENCES INC COM 13089P101 9 1063 SH SOLE 1063 0 0 CALIX INC COM 13100M509 17 2784 SH DFND 01 0 2784 0 CALIX INC COM 13100M509 22 3675 SH DFND 0 3675 0 CALLAWAY GOLF CO COM 131193104 3289 236081 SH DFND 01 0 236081 0 CALLIDUS SOFTWARE INC COM 13123E500 1 24 SH DFND 0 24 0 CALLIDUS SOFTWARE INC COM 13123E500 81 2812 SH DFND 01 0 2812 0 CALLON PETE CO DEL COM 13123X102 172 14168 SH DFND 0 14168 0 CALLON PETE CO DEL COM 13123X102 1040 85601 SH DFND 01 0 85601 0 CALLON PETE CO DEL COM 13123X102 1073 88310 SH DFND 20 0 0 88310 CAL MAINE FOODS INC COM NEW 128030202 201 4527 SH DFND 0 4527 0 CAL MAINE FOODS INC COM NEW 128030202 1664 37433 SH DFND 01 0 37433 0 CALPINE CORP COM NEW 131347304 1279 84564 SH DFND 01 0 84564 0 CALPINE CORP COM NEW 131347304 18076 1194690 SH DFND 0 1194690 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 234 30342 SH DFND 0 30342 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 977 126855 SH DFND 01 0 126855 0 CAMBIUM LEARNING GRP INC COM 13201A107 17 2995 SH SOLE 2995 0 0 CAMBREX CORP COM 132011107 228 4754 SH DFND 01 0 4754 0 CAMBREX CORP COM 132011107 1080 22505 SH DFND 0 22505 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19 731 SH DFND 0 731 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20272 768736 SH DFND 01 0 768736 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 20 580 SH SOLE 580 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 106 SH SOLE 106 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 13 510 SH DFND 0 510 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10647 415738 SH DFND 01 0 415738 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 941 SH DFND 0 941 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9266 241363 SH DFND 01 0 241363 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 100 3605 SH SOLE 3605 0 0 CAMBRIA ETF TR TAIL RISK 132061862 47 2063 SH SOLE 2063 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 26 1042 SH SOLE 1042 0 0 CAMBRIDGE BANCORP COM 132152109 29 364 SH DFND 0 364 0 CAMBRIDGE BANCORP COM 132152109 184 2300 SH DFND 01 0 2300 0 CAMDEN NATL CORP COM 133034108 72 1702 SH DFND 0 1702 0 CAMDEN NATL CORP COM 133034108 447 10602 SH DFND 01 0 10602 0 CAMDEN PPTY TR SH BEN INT 133131102 627 6807 SH DFND 0 0 6807 CAMDEN PPTY TR SH BEN INT 133131102 3100 33679 SH DFND 01 0 33679 0 CAMDEN PPTY TR SH BEN INT 133131102 6088 66133 SH DFND 0 66133 0 CAMECO CORP COM 13321L108 18 1970 SH DFND 20 0 0 1970 CAMECO CORP COM 13321L108 81 8800 SH DFND 0 0 8800 CAMECO CORP COM 13321L108 462 50000 SH Put DFND 0 50000 0 CAMECO CORP COM 13321L108 738 80000 SH Call DFND 0 80000 0 CAMECO CORP COM 13321L108 2651 287173 SH DFND 01 0 287173 0 CAMECO CORP COM 13321L108 3303 357805 SH DFND 0 357805 0 CAMPBELL SOUP CO COM 134429109 512 10650 SH DFND 0 0 10650 CAMPBELL SOUP CO COM 134429109 1300 27022 SH DFND 0 27022 0 CAMPBELL SOUP CO COM 134429109 7069 146925 SH DFND 01 0 146925 0 CAMPING WORLD HLDGS INC CL A 13462K109 1816 40593 SH DFND 01 0 40593 0 CAMPING WORLD HLDGS INC CL A 13462K109 3060 68418 SH DFND 0 68418 0 CAMTEK LTD ORD M20791105 11 2000 SH DFND 01 0 2000 0 CAMTEK LTD ORD M20791105 169 29609 SH DFND 0 29609 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 29 934 SH DFND 0 934 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 549 17384 SH DFND 01 0 17384 0 CANADIAN NATL RY CO COM 136375102 3520 42662 SH DFND 0 0 42662 CANADIAN NATL RY CO COM 136375102 15102 183060 SH DFND 0 183060 0 CANADIAN NATL RY CO COM 136375102 19120 231758 SH DFND 01 0 231758 0 CANADIAN NATL RY CO COM 136375102 37125 450000 SH Put DFND 0 450000 0 CANADIAN NAT RES LTD COM 136385101 130 3635 SH DFND 20 0 0 3635 CANADIAN NAT RES LTD COM 136385101 800 22400 SH DFND 0 0 22400 CANADIAN NAT RES LTD COM 136385101 8031 224827 SH DFND 01 0 224827 0 CANADIAN NAT RES LTD COM 136385101 20993 587710 SH DFND 0 587710 0 CANADIAN PAC RY LTD COM 13645T100 86 470 SH DFND 20 0 0 470 CANADIAN PAC RY LTD COM 13645T100 530 2900 SH DFND 0 0 2900 CANADIAN PAC RY LTD COM 13645T100 13963 76398 SH DFND 01 0 76398 0 CANADIAN PAC RY LTD COM 13645T100 19091 104459 SH DFND 0 104459 0 CANADIAN PAC RY LTD COM 13645T100 54828 300000 SH Put DFND 0 300000 0 CANADIAN SOLAR INC COM 136635109 8 500 SH DFND 01 0 500 0 CANADIAN SOLAR INC COM 136635109 1180 70000 SH Put DFND 0 70000 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 24 25000 PRN DFND 01 0 25000 0 CANCER GENETICS INC COM 13739U104 5 2904 SH DFND 0 2904 0 CANCER GENETICS INC COM 13739U104 280 151556 SH DFND 01 0 151556 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 379 SH SOLE 379 0 0 CANNAE HLDGS INC COM 13765N107 155 9122 SH DFND 0 9122 0 CANNAE HLDGS INC COM 13765N107 263 15447 SH DFND 01 0 15447 0 CANON INC SPONSORED ADR 138006309 77 2051 SH DFND 0 2051 0 CANON INC SPONSORED ADR 138006309 5179 138488 SH DFND 01 0 138488 0 CANTEL MEDICAL CORP COM 138098108 505 4906 SH DFND 0 4906 0 CANTEL MEDICAL CORP COM 138098108 6105 59348 SH DFND 01 0 59348 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 198 SH DFND 0 198 0 CANTERBURY PARK HOLDING CORP COM 13811E101 10 600 SH DFND 01 0 600 0 CAPELLA EDUCATION COMPANY COM 139594105 1636 21131 SH DFND 01 0 21131 0 CAPELLA EDUCATION COMPANY COM 139594105 14639 189128 SH DFND 0 189128 0 CAPITALA FIN CORP COM 14054R106 585 80320 SH DFND 01 0 80320 0 CAPITALA FIN CORP COM 14054R106 2584 354878 SH DFND 0 354878 0 CAPITAL CITY BK GROUP INC COM 139674105 13 545 SH DFND 0 545 0 CAPITAL CITY BK GROUP INC COM 139674105 229 10000 SH DFND 01 0 10000 0 CAPITAL ONE FINL CORP COM 14040H105 970 9743 SH DFND 0 0 9743 CAPITAL ONE FINL CORP COM 14040H105 2918 29300 SH Call DFND 0 29300 0 CAPITAL ONE FINL CORP COM 14040H105 39277 394428 SH DFND 0 394428 0 CAPITAL ONE FINL CORP COM 14040H105 74015 743276 SH DFND 01 0 743276 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 118 2035 SH SOLE 2035 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 234 69610 SH DFND 0 69610 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2148 639249 SH DFND 01 0 639249 0 CAPITAL SOUTHWEST CORP COM 140501107 71 4300 SH DFND 01 0 4300 0 CAPITAL SOUTHWEST CORP COM 140501107 5520 333540 SH DFND 0 333540 0 CAPITAL SR LIVING CORP COM 140475104 38 2807 SH DFND 0 2807 0 CAPITAL SR LIVING CORP COM 140475104 183 13565 SH DFND 01 0 13565 0 CAPITOL FED FINL INC COM 14057J101 258 19257 SH DFND 0 19257 0 CAPITOL FED FINL INC COM 14057J101 341 25454 SH DFND 01 0 25454 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 24 2350 SH SOLE 2350 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 7 4379 SH SOLE 4379 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 30 1466 SH SOLE 1466 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 439 50782 SH DFND 01 0 50782 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20129 2327053 SH DFND 0 2327053 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 11 SH DFND 0 11 0 CAPSTONE TURBINE CORP COM NEW 14067D409 12 15713 SH DFND 01 0 15713 0 CARA THERAPEUTICS INC COM 140755109 167 13663 SH DFND 01 0 13663 0 CARA THERAPEUTICS INC COM 140755109 308 25161 SH DFND 0 25161 0 CARBO CERAMICS INC COM 140781105 51 5011 SH DFND 0 5011 0 CARBO CERAMICS INC COM 140781105 76 7425 SH DFND 01 0 7425 0 CARBONITE INC COM 141337105 54 2150 SH DFND 01 0 2150 0 CARBONITE INC COM 141337105 227 9033 SH DFND 0 9033 0 CARDINAL HEALTH INC COM 14149Y108 2 30 SH DFND 17 0 0 30 CARDINAL HEALTH INC COM 14149Y108 1100 17954 SH DFND 0 0 17954 CARDINAL HEALTH INC COM 14149Y108 13750 224412 SH DFND 0 224412 0 CARDINAL HEALTH INC COM 14149Y108 18366 299752 SH DFND 01 0 299752 0 CARDINAL HEALTH INC COM 14149Y108 155 2525 SH SOLE 2525 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 600 SH DFND 01 0 600 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 79 SH DFND 0 79 0 CARDIOVASCULAR SYS INC DEL COM 141619106 490 20670 SH DFND 01 0 20670 0 CARDTRONICS PLC SHS CL A G1991C105 6 304 SH DFND 01 0 304 0 CARDTRONICS PLC SHS CL A G1991C105 114 6146 SH DFND 0 6146 0 CARE COM INC COM 141633107 24 1314 SH DFND 0 1314 0 CARE COM INC COM 141633107 887 49158 SH DFND 01 0 49158 0 CAREDX INC COM 14167L103 10 1408 SH DFND 01 0 1408 0 CAREDX INC COM 14167L103 12 1640 SH DFND 0 1640 0 CAREER EDUCATION CORP COM 141665109 152 12568 SH DFND 0 12568 0 CAREER EDUCATION CORP COM 141665109 301 24957 SH DFND 01 0 24957 0 CARETRUST REIT INC COM 14174T107 818 48812 SH DFND 01 0 48812 0 CARETRUST REIT INC COM 14174T107 2552 152243 SH DFND 0 152243 0 CARGURUS INC COM CL A 141788109 117 3911 SH DFND 01 0 3911 0 CARLISLE COS INC COM 142339100 29 257 SH DFND 0 257 0 CARLISLE COS INC COM 142339100 141 1245 SH DFND 20 0 0 1245 CARLISLE COS INC COM 142339100 3429 30175 SH DFND 01 0 30175 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6764 295382 SH DFND 0 295382 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11578 505592 SH DFND 01 0 505592 0 CARMAX INC COM 143130102 657 10237 SH DFND 0 0 10237 CARMAX INC COM 143130102 941 14675 SH DFND 01 0 14675 0 CARMAX INC COM 143130102 1122 17500 SH Put DFND 0 17500 0 CARMAX INC COM 143130102 1256 19579 SH DFND 0 19579 0 CARMAX INC COM 143130102 5624 87700 SH Call DFND 0 87700 0 CARNIVAL CORP UNIT 99/99/9999 143658300 463 6973 SH DFND 0 0 6973 CARNIVAL CORP UNIT 99/99/9999 143658300 2124 32000 SH Put DFND 0 32000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11323 170600 SH Call DFND 0 170600 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12025 181188 SH DFND 0 181188 0 CARNIVAL CORP UNIT 99/99/9999 143658300 56616 853037 SH DFND 01 0 853037 0 CARNIVAL PLC ADR 14365C103 2446 36902 SH DFND 01 0 36902 0 CAROLINA FINL CORP NEW COM 143873107 10 264 SH DFND 01 0 264 0 CAROLINA FINL CORP NEW COM 143873107 31 839 SH DFND 0 839 0 CAROLINA TR BANCSHARES INC COM 14422P105 3 292 SH DFND 01 0 292 0 CARPENTER TECHNOLOGY CORP COM 144285103 83 1627 SH DFND 01 0 1627 0 CARPENTER TECHNOLOGY CORP COM 144285103 374 7342 SH Put DFND 0 7342 0 CARRIAGE SVCS INC COM 143905107 23 908 SH DFND 0 908 0 CARRIAGE SVCS INC COM 143905107 32 1250 SH DFND 01 0 1250 0 CARRIZO OIL & GAS INC COM 144577103 924 43429 SH DFND 0 43429 0 CARRIZO OIL & GAS INC COM 144577103 1201 56417 SH DFND 01 0 56417 0 CARROLS RESTAURANT GROUP INC COM 14574X104 60 4910 SH DFND 01 0 4910 0 CARROLS RESTAURANT GROUP INC COM 14574X104 80 6609 SH DFND 0 6609 0 CARS COM INC COM 14575E105 243 8434 SH DFND 01 0 8434 0 CARS COM INC COM 14575E105 270 9351 SH DFND 0 9351 0 CARTER INC COM 146229109 1296 11029 SH DFND 20 0 0 11029 CARTER INC COM 146229109 2687 22868 SH DFND 0 22868 0 CARTER INC COM 146229109 9266 78864 SH DFND 01 0 78864 0 CARVANA CO CL A 146869102 311 16289 SH DFND 01 0 16289 0 CARVER BANCORP INC COM NEW 146875604 0 52 SH SOLE 52 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 295 SH DFND 0 295 0 CASELLA WASTE SYS INC CL A 147448104 92 4003 SH DFND 0 4003 0 CASELLA WASTE SYS INC CL A 147448104 621 26995 SH DFND 01 0 26995 0 CASEYS GEN STORES INC COM 147528103 898 8018 SH DFND 01 0 8018 0 CASEYS GEN STORES INC COM 147528103 23997 214370 SH DFND 0 214370 0 CASI PHARMACEUTICALS INC COM 14757U109 35 10872 SH DFND 01 0 10872 0 CAS MED SYS INC COM PAR 124769209 2 2000 SH DFND 01 0 2000 0 CAS MED SYS INC COM PAR 124769209 5 5951 SH DFND 0 5951 0 CASS INFORMATION SYS INC COM 14808P109 33 573 SH DFND 0 573 0 CASS INFORMATION SYS INC COM 14808P109 117 2007 SH DFND 01 0 2007 0 CASTLE BRANDS INC COM 148435100 29 24090 SH SOLE 24090 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 3783 SH DFND 0 3783 0 CASTLIGHT HEALTH INC CL B 14862Q100 202 53900 SH DFND 01 0 53900 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 3 2183 SH SOLE 2183 0 0 CATALENT INC COM 148806102 416 10128 SH DFND 01 0 10128 0 CATALENT INC COM 148806102 880 21422 SH DFND 0 21422 0 CATALENT INC COM 148806102 1606 39100 SH DFND 20 0 0 39100 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 70 SH DFND 01 0 70 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 337 24677 SH DFND 0 24677 0 CATALYST PHARMACEUTICALS INC COM 14888U101 42 10703 SH SOLE 10703 0 0 CATASYS INC COM PAR 149049504 9 2452 SH SOLE 2452 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 26 2000 SH DFND 01 0 2000 0 CATCHMARK TIMBER TR INC CL A 14912Y202 37 2816 SH DFND 0 2816 0 CATERPILLAR INC DEL COM 149123101 95 600 SH Put DFND 01 0 600 0 CATERPILLAR INC DEL COM 149123101 1691 10730 SH DFND 20 0 0 10730 CATERPILLAR INC DEL COM 149123101 5235 33222 SH DFND 0 0 33222 CATERPILLAR INC DEL COM 149123101 29783 189000 SH Call DFND 0 189000 0 CATERPILLAR INC DEL COM 149123101 39726 252100 SH Put DFND 0 252100 0 CATERPILLAR INC DEL COM 149123101 55859 354478 SH DFND 0 354478 0 CATERPILLAR INC DEL COM 149123101 129627 822610 SH DFND 01 0 822610 0 CATERPILLAR INC DEL COM 149123101 110 700 SH SOLE 700 0 0 CATHAY GEN BANCORP COM 149150104 58 1367 SH DFND 01 0 1367 0 CATHAY GEN BANCORP COM 149150104 1137 26964 SH DFND 0 26964 0 CATO CORP NEW CL A 149205106 102 6425 SH DFND 01 0 6425 0 CATO CORP NEW CL A 149205106 2230 140053 SH DFND 0 140053 0 CAVCO INDS INC DEL COM 149568107 1 8 SH DFND 01 0 8 0 CAVCO INDS INC DEL COM 149568107 667 4368 SH DFND 0 4368 0 CAVCO INDS INC DEL COM 149568107 1360 8909 SH DFND 20 0 0 8909 CAVIUM INC COM 14964U108 3118 37195 SH DFND 01 0 37195 0 CAVIUM INC COM 14964U108 68923 822180 SH DFND 0 822180 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 4 2733 SH SOLE 2733 0 0 CBIZ INC COM 124805102 96 6229 SH DFND 0 6229 0 CBIZ INC COM 124805102 486 31438 SH DFND 01 0 31438 0 CBL & ASSOC PPTYS INC COM 124830100 555 98026 SH DFND 01 0 98026 0 CBL & ASSOC PPTYS INC COM 124830100 2615 461997 SH DFND 0 461997 0 CBOE GLOBAL MARKETS INC COM 12503M108 244 1956 SH DFND 0 0 1956 CBOE GLOBAL MARKETS INC COM 12503M108 274 2200 SH Put DFND 0 2200 0 CBOE GLOBAL MARKETS INC COM 12503M108 1246 10000 SH Put DFND 01 0 10000 0 CBOE GLOBAL MARKETS INC COM 12503M108 2909 23350 SH DFND 20 0 0 23350 CBOE GLOBAL MARKETS INC COM 12503M108 11090 89012 SH DFND 0 89012 0 CBOE GLOBAL MARKETS INC COM 12503M108 38406 308259 SH DFND 01 0 308259 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 25488 3218150 SH DFND 01 0 3218150 0 CBRE GROUP INC CL A 12504L109 82 1890 SH DFND 20 0 0 1890 CBRE GROUP INC CL A 12504L109 752 17361 SH DFND 0 0 17361 CBRE GROUP INC CL A 12504L109 1166 26924 SH DFND 01 0 26924 0 CBRE GROUP INC CL A 12504L109 13113 302775 SH DFND 0 302775 0 CBS CORP NEW CL A 124857103 33 553 SH DFND 01 0 553 0 CBS CORP NEW CL A 124857103 73 1222 SH DFND 0 1222 0 CBS CORP NEW CL B 124857202 6 100 SH Call DFND 0 100 0 CBS CORP NEW CL B 124857202 389 6594 SH DFND 20 0 0 6594 CBS CORP NEW CL B 124857202 395 6701 SH DFND 0 0 6701 CBS CORP NEW CL B 124857202 19559 331500 SH Put DFND 0 331500 0 CBS CORP NEW CL B 124857202 20678 350477 SH DFND 01 0 350477 0 CBS CORP NEW CL B 124857202 26121 442721 SH DFND 0 442721 0 CBTX INC COM 12481V104 15 511 SH SOLE 511 0 0 CCA INDS INC COM 124867102 2 521 SH SOLE 521 0 0 CDK GLOBAL INC COM 12508E101 217 3049 SH DFND 0 0 3049 CDK GLOBAL INC COM 12508E101 4572 64142 SH DFND 01 0 64142 0 CDK GLOBAL INC COM 12508E101 10610 148845 SH DFND 0 148845 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2019 20730 SH DFND 20 0 0 20730 CDN IMPERIAL BK COMM TORONTO COM 136069101 2357 24198 SH DFND 0 0 24198 CDN IMPERIAL BK COMM TORONTO COM 136069101 9565 98194 SH DFND 01 0 98194 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10313 105868 SH DFND 0 105868 0 CDW CORP COM 12514G108 149 2150 SH DFND 20 0 0 2150 CDW CORP COM 12514G108 174 2497 SH DFND 0 2497 0 CDW CORP COM 12514G108 205 2945 SH DFND 0 0 2945 CDW CORP COM 12514G108 1449 20857 SH DFND 01 0 20857 0 CECO ENVIRONMENTAL CORP COM 125141101 1 238 SH DFND 01 0 238 0 CECO ENVIRONMENTAL CORP COM 125141101 22 4263 SH DFND 0 4263 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1868 28743 SH DFND 0 28743 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6332 97435 SH DFND 01 0 97435 0 CEDAR REALTY TRUST INC COM NEW 150602209 46 7568 SH DFND 01 0 7568 0 CEDAR REALTY TRUST INC COM NEW 150602209 132 21719 SH DFND 0 21719 0 CELADON GROUP INC COM 150838100 3 397 SH DFND 0 397 0 CELADON GROUP INC COM 150838100 5 748 SH DFND 01 0 748 0 CELANESE CORP DEL COM SER A 150870103 890 8312 SH DFND 0 0 8312 CELANESE CORP DEL COM SER A 150870103 1234 11520 SH DFND 0 11520 0 CELANESE CORP DEL COM SER A 150870103 28286 264156 SH DFND 01 0 264156 0 CELCUITY INC COM 15102K100 10 548 SH SOLE 548 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 201 SH DFND 01 0 201 0 CELESTICA INC SUB VTG SHS 15101Q108 519 49527 SH DFND 0 49527 0 CELGENE CORP COM 151020104 2474 23705 SH DFND 20 0 0 23705 CELGENE CORP COM 151020104 8766 84000 SH Call DFND 0 84000 0 CELGENE CORP COM 151020104 13538 129725 SH DFND 0 0 129725 CELGENE CORP COM 151020104 76986 737700 SH Put DFND 0 737700 0 CELGENE CORP COM 151020104 103105 987976 SH DFND 0 987976 0 CELGENE CORP COM 151020104 326715 3130657 SH DFND 01 0 3130657 0 CELGENE CORP COM 151020104 848 8129 SH SOLE 8129 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 01 0 43 0 CELGENE CORP RIGHT 12/31/2030 151020112 8 8107 SH DFND 0 8107 0 CELLCOM ISRAEL LTD SHS M2196U109 9 883 SH DFND 01 0 883 0 CELLCOM ISRAEL LTD SHS M2196U109 25 2422 SH DFND 0 2422 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 795 SH DFND 0 795 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 98 34572 SH DFND 01 0 34572 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 2 SH DFND 01 0 2 0 CELLECTAR BIOSCIENCES INC COM 15117F302 13 9695 SH DFND 0 9695 0 CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 570 SH SOLE 570 0 0 CELLECTIS S A SPONSORED ADS 15117K103 41 1401 SH DFND 0 1401 0 CELLECTIS S A SPONSORED ADS 15117K103 144 4928 SH DFND 01 0 4928 0 CEL SCI CORP COM PAR NEW 150837607 1 285 SH DFND 01 0 285 0 CELSION CORPORATION COM PAR NEW 15117N503 5 2030 SH DFND 01 0 2030 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 568 SH DFND 01 0 568 0 CELSIUS HOLDINGS INC COM NEW 15118V207 16 3133 SH DFND 0 3133 0 CELYAD SA ADR 151205200 22 500 SH DFND 01 0 500 0 CELYAD SA ADR 151205200 24 546 SH DFND 0 546 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 22 1767 SH SOLE 1767 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 10638 10500000 PRN SOLE 10500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1504 200532 SH DFND 01 0 200532 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2250 300000 SH Put DFND 0 300000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7734 1031220 SH DFND 0 1031220 0 CEMTREX INC COM PAR $.001 15130G303 1 284 SH SOLE 284 0 0 CENOVUS ENERGY INC COM 15135U109 150 16408 SH DFND 01 0 16408 0 CENOVUS ENERGY INC COM 15135U109 527 57758 SH DFND 0 0 57758 CENOVUS ENERGY INC COM 15135U109 1385 151733 SH DFND 0 151733 0 CENTENE CORP DEL COM 15135B101 464 4600 SH Call DFND 0 4600 0 CENTENE CORP DEL COM 15135B101 935 9270 SH DFND 0 0 9270 CENTENE CORP DEL COM 15135B101 2553 25305 SH DFND 20 0 0 25305 CENTENE CORP DEL COM 15135B101 40026 396773 SH DFND 0 396773 0 CENTENE CORP DEL COM 15135B101 72944 723072 SH DFND 01 0 723072 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 51 2599 SH DFND 01 0 2599 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 118 11896 SH DFND 0 11896 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 3389 340276 SH DFND 01 0 340276 0 CENTERPOINT ENERGY INC COM 15189T107 296 10420 SH DFND 0 10420 0 CENTERPOINT ENERGY INC COM 15189T107 669 23588 SH DFND 0 0 23588 CENTERPOINT ENERGY INC COM 15189T107 1346 47470 SH DFND 20 0 0 47470 CENTERPOINT ENERGY INC COM 15189T107 6688 235817 SH DFND 01 0 235817 0 CENTERSTATE BK CORP COM 15201P109 19 737 SH DFND 0 737 0 CENTERSTATE BK CORP COM 15201P109 21 805 SH DFND 01 0 805 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18 2625 SH SOLE 2625 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH DFND 0 14 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1065 186825 SH DFND 01 0 186825 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 3496 SH DFND 01 0 3496 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 119 25539 SH DFND 0 25539 0 CENTRAL FD CDA LTD CL A 153501101 12 864 SH DFND 0 864 0 CENTRAL FD CDA LTD CL A 153501101 4160 310418 SH DFND 01 0 310418 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 126 3342 SH DFND 01 0 3342 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170 4504 SH DFND 0 4504 0 CENTRAL GARDEN & PET CO COM 153527106 40 1029 SH DFND 0 1029 0 CENTRAL GARDEN & PET CO COM 153527106 495 12719 SH DFND 01 0 12719 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 178 SH DFND 01 0 178 0 CENTRAL PAC FINL CORP COM NEW 154760409 2037 68302 SH DFND 0 68302 0 CENTRAL SECS CORP COM 155123102 38 1378 SH DFND 0 1378 0 CENTRAL SECS CORP COM 155123102 274 9986 SH DFND 01 0 9986 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 34 1704 SH SOLE 1704 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 15 SH DFND 01 0 15 0 CENTRUS ENERGY CORP CL A 15643U104 7 1728 SH DFND 0 1728 0 CENTURY ALUM CO COM 156431108 19 950 SH DFND 01 0 950 0 CENTURY ALUM CO COM 156431108 80 4086 SH DFND 0 4086 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 49 624 SH DFND 0 624 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1002 12800 SH DFND 01 0 12800 0 CENTURY CASINOS INC COM 156492100 5 516 SH DFND 01 0 516 0 CENTURY CASINOS INC COM 156492100 14 1586 SH DFND 0 1586 0 CENTURY CMNTYS INC COM 156504300 413 13286 SH DFND 0 13286 0 CENTURY CMNTYS INC COM 156504300 563 18100 SH DFND 01 0 18100 0 CENTURYLINK INC COM 156700106 917 54952 SH DFND 0 0 54952 CENTURYLINK INC COM 156700106 15172 909600 SH Call DFND 0 909600 0 CENTURYLINK INC COM 156700106 29108 1745066 SH DFND 0 1745066 0 CENTURYLINK INC COM 156700106 49480 2966425 SH DFND 01 0 2966425 0 CENTURYLINK INC COM 156700106 51036 3059700 SH Put DFND 0 3059700 0 CENVEO INC COM NEW 15670S402 1 1321 SH SOLE 1321 0 0 CERAGON NETWORKS LTD ORD M22013102 13 6502 SH SOLE 6502 0 0 CERECOR INC COM 15671L109 7 2062 SH SOLE 2062 0 0 CERNER CORP COM 156782104 222 3300 SH Call DFND 0 3300 0 CERNER CORP COM 156782104 387 5742 SH DFND 0 0 5742 CERNER CORP COM 156782104 1266 18790 SH DFND 20 0 0 18790 CERNER CORP COM 156782104 8872 131658 SH DFND 01 0 131658 0 CERNER CORP COM 156782104 21521 319356 SH DFND 0 319356 0 CERUS CORP COM 157085101 2 686 SH DFND 0 686 0 CERUS CORP COM 157085101 183 54008 SH DFND 01 0 54008 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 18 SH DFND 01 0 18 0 CESCA THERAPEUTICS INC COM NEW 157131202 6 2029 SH DFND 0 2029 0 CEVA INC COM 157210105 151 3278 SH DFND 01 0 3278 0 C & F FINL CORP COM 12466Q104 13 224 SH SOLE 224 0 0 CF INDS HLDGS INC COM 125269100 23 550 SH DFND 20 0 0 550 CF INDS HLDGS INC COM 125269100 196 4600 SH DFND 0 0 4600 CF INDS HLDGS INC COM 125269100 442 10400 SH Call DFND 0 10400 0 CF INDS HLDGS INC COM 125269100 461 10841 SH DFND 0 10841 0 CF INDS HLDGS INC COM 125269100 4679 110000 SH Put DFND 0 110000 0 CF INDS HLDGS INC COM 125269100 13787 324087 SH DFND 01 0 324087 0 CGG SPON ADR NEW 12531Q204 0 9 SH DFND 01 0 9 0 CGG SPON ADR NEW 12531Q204 10 2244 SH DFND 0 2244 0 CHANGYOU COM LTD ADS REP CL A 15911M107 484 13284 SH SOLE 13284 0 0 CHANNELADVISOR CORP COM 159179100 24 2646 SH SOLE 2646 0 0 CHARLES & COLVARD LTD COM 159765106 1 1007 SH SOLE 1007 0 0 CHARLES RIV LABS INTL INC COM 159864107 61 555 SH DFND 20 0 0 555 CHARLES RIV LABS INTL INC COM 159864107 1133 10356 SH DFND 01 0 10356 0 CHARLES RIV LABS INTL INC COM 159864107 2230 20373 SH DFND 0 20373 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1410 4197 SH DFND 20 0 0 4197 CHARTER COMMUNICATIONS INC N CL A 16119P108 3816 11357 SH DFND 0 0 11357 CHARTER COMMUNICATIONS INC N CL A 16119P108 5704 16977 SH Put DFND 0 16977 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11859 35300 SH Call DFND 0 35300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21942 65312 SH DFND 01 0 65312 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 269214 801327 SH DFND 0 801327 0 CHARTER FINL CORP MD COM 16122W108 34 1918 SH DFND 0 1918 0 CHARTER FINL CORP MD COM 16122W108 37 2135 SH DFND 01 0 2135 0 CHART INDS INC COM PAR $0.01 16115Q308 80 1711 SH DFND 01 0 1711 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 3000 PRN DFND 01 0 3000 0 CHASE CORP COM 16150R104 18 152 SH DFND 0 152 0 CHASE CORP COM 16150R104 100 829 SH DFND 01 0 829 0 CHATHAM LODGING TR COM 16208T102 20 879 SH DFND 01 0 879 0 CHATHAM LODGING TR COM 16208T102 862 37889 SH DFND 0 37889 0 CHECK CAP LTD SHS M2361E112 9 9952 SH SOLE 9952 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH Put DFND 01 0 100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 288 2781 SH DFND 0 0 2781 CHECK POINT SOFTWARE TECH LT ORD M22465104 694 6700 SH Call DFND 0 6700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1903 18361 SH DFND 0 18361 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13342 128757 SH DFND 01 0 128757 0 CHECKPOINT THERAPEUTICS INC COM 162828107 3 840 SH SOLE 840 0 0 CHEESECAKE FACTORY INC COM 163072101 2448 50800 SH Call DFND 0 50800 0 CHEESECAKE FACTORY INC COM 163072101 11789 244679 SH DFND 01 0 244679 0 CHEETAH MOBILE INC ADR 163075104 62 5150 SH DFND 01 0 5150 0 CHEETAH MOBILE INC ADR 163075104 268 22184 SH DFND 0 22184 0 CHEFS WHSE INC COM 163086101 21 1040 SH DFND 0 1040 0 CHEFS WHSE INC COM 163086101 440 21481 SH DFND 01 0 21481 0 CHEGG INC COM 163092109 40 2481 SH DFND 0 2481 0 CHEGG INC COM 163092109 1132 69364 SH DFND 01 0 69364 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 678 SH DFND 0 678 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 2300 SH DFND 01 0 2300 0 CHEMED CORP NEW COM 16359R103 651 2677 SH DFND 01 0 2677 0 CHEMED CORP NEW COM 16359R103 7932 32638 SH DFND 0 32638 0 CHEMICAL FINL CORP COM 163731102 264 4944 SH DFND 01 0 4944 0 CHEMICAL FINL CORP COM 163731102 432 8077 SH DFND 0 8077 0 CHEMOCENTRYX INC COM 16383L106 13 2265 SH SOLE 2265 0 0 CHEMOURS CO COM 163851108 176 3507 SH DFND 0 0 3507 CHEMOURS CO COM 163851108 2022 40398 SH DFND 01 0 40398 0 CHEMOURS CO COM 163851108 4178 83468 SH DFND 0 83468 0 CHEMUNG FINL CORP COM 164024101 7 150 SH SOLE 150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 614 11412 SH DFND 0 0 11412 CHENIERE ENERGY INC COM NEW 16411R208 4809 89314 SH DFND 01 0 89314 0 CHENIERE ENERGY INC COM NEW 16411R208 8076 150000 SH Call DFND 0 150000 0 CHENIERE ENERGY INC COM NEW 16411R208 16982 315420 SH DFND 0 315420 0 CHENIERE ENERGY INC COM NEW 16411R208 60570 1125000 SH Put DFND 0 1125000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 45 64000 PRN DFND 01 0 64000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 961 32420 SH DFND 0 32420 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6622 223404 SH DFND 01 0 223404 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 90 SH DFND 01 0 90 0 CHEROKEE INC DEL NEW COM 16444H102 1 775 SH DFND 01 0 775 0 CHERRY HILL MTG INVT CORP COM 164651101 252 14014 SH DFND 0 14014 0 CHERRY HILL MTG INVT CORP COM 164651101 336 18700 SH DFND 01 0 18700 0 CHESAPEAKE ENERGY CORP COM 165167107 537 135661 SH DFND 01 0 135661 0 CHESAPEAKE ENERGY CORP COM 165167107 1338 338000 SH Call DFND 0 338000 0 CHESAPEAKE ENERGY CORP COM 165167107 3960 1000000 SH Put DFND 0 1000000 0 CHESAPEAKE ENERGY CORP COM 165167107 4595 1160271 SH DFND 0 1160271 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 94 1000 PRN DFND 01 0 1000 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 22 445 SH DFND 01 0 445 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 3660 SH DFND 0 3660 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 79 42787 SH DFND 01 0 42787 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 156 SH DFND 01 0 156 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5763 212733 SH DFND 0 212733 0 CHESAPEAKE UTILS CORP COM 165303108 93 1179 SH DFND 0 1179 0 CHESAPEAKE UTILS CORP COM 165303108 207 2639 SH DFND 01 0 2639 0 CHEVRON CORP NEW COM 166764100 75 600 SH DFND 17 0 0 600 CHEVRON CORP NEW COM 166764100 275 2200 SH Put DFND 01 0 2200 0 CHEVRON CORP NEW COM 166764100 5356 42779 SH DFND 20 0 0 42779 CHEVRON CORP NEW COM 166764100 51725 413169 SH DFND 0 0 413169 CHEVRON CORP NEW COM 166764100 216328 1728000 SH Call DFND 0 1728000 0 CHEVRON CORP NEW COM 166764100 255517 2041034 SH DFND 0 2041034 0 CHEVRON CORP NEW COM 166764100 277317 2215170 SH Put DFND 0 2215170 0 CHEVRON CORP NEW COM 166764100 597 4767 SH SOLE 4767 0 0 CHEVRON CORP NEW COM 166764100 978429 7815551 SH DFND 01 0 7815551 0 CHF SOLUTIONS INC COM NEW 12542Q508 1 275 SH SOLE 275 0 0 CHIASMA INC COM 16706W102 3 1698 SH SOLE 1698 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 807 50000 SH Call DFND 0 50000 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1453 90000 SH Put DFND 0 90000 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4597 284822 SH DFND 01 0 284822 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 33419 2070572 SH DFND 0 2070572 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5 550 SH SOLE 550 0 0 CHICOS FAS INC COM 168615102 38 4272 SH DFND 01 0 4272 0 CHICOS FAS INC COM 168615102 1786 202440 SH DFND 0 202440 0 CHILDRENS PL INC COM 168905107 3553 24442 SH DFND 01 0 24442 0 CHILDRENS PL INC COM 168905107 5530 38045 SH DFND 0 38045 0 CHIMERA INVT CORP COM NEW 16934Q208 2478 134114 SH DFND 01 0 134114 0 CHIMERA INVT CORP COM NEW 16934Q208 39525 2138785 SH DFND 0 2138785 0 CHIMERIX INC COM 16934W106 5 1130 SH DFND 01 0 1130 0 CHIMERIX INC COM 16934W106 20 4334 SH DFND 0 4334 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 13 2919 SH SOLE 2919 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 818 SH SOLE 818 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 16 3426 SH DFND 0 3426 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 588 122464 SH DFND 01 0 122464 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17 214 SH DFND 01 0 214 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1767 22431 SH DFND 0 22431 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 10 6025 SH SOLE 6025 0 0 CHINA COML CR INC COM 16891K103 5 3842 SH SOLE 3842 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1822 SH SOLE 1822 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 446 SH DFND 01 0 446 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 38 1058 SH DFND 0 1058 0 CHINA FD INC COM 169373107 32 1472 SH DFND 0 1472 0 CHINA FD INC COM 169373107 207 9551 SH DFND 01 0 9551 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 2668 SH SOLE 2668 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 500 SH DFND 01 0 500 0 CHINA GREEN AGRICULTURE INC COM 16943W105 4 3520 SH DFND 0 3520 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 2388 SH SOLE 2388 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 13 8489 SH SOLE 8489 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 45 1064 SH SOLE 1064 0 0 CHINA LENDING CORP SHS G21612109 12 3726 SH SOLE 3726 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 993 63615 SH DFND 01 0 63615 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2322 148755 SH DFND 0 148755 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 875 6058 SH DFND 0 6058 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1265 8757 SH DFND 01 0 8757 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4417 87387 SH DFND 0 87387 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7204 142541 SH DFND 20 0 0 142541 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14841 293644 SH DFND 01 0 293644 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 430 SH SOLE 430 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 01 0 500 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2500 SH DFND 0 0 2500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2073 28248 SH DFND 0 28248 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7222 98431 SH DFND 01 0 98431 0 CHINA PHARMA HLDGS INC COM 16941T104 8 46914 SH SOLE 46914 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 128 SH DFND 01 0 128 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 9 1591 SH DFND 0 1591 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH DFND 01 0 8 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 605 11679 SH DFND 0 11679 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 14 5287 SH SOLE 5287 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77 1630 SH DFND 01 0 1630 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1124 23670 SH DFND 0 23670 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1332 98411 SH DFND 0 98411 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1831 135361 SH DFND 01 0 135361 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 1769 SH SOLE 1769 0 0 CHINA YUCHAI INTL LTD COM G21082105 26 1090 SH DFND 0 1090 0 CHINA YUCHAI INTL LTD COM G21082105 2970 123734 SH DFND 01 0 123734 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 3 2624 SH SOLE 2624 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 25 1403 SH DFND 01 0 1403 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 31 1781 SH DFND 0 1781 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 153 531 SH DFND 0 0 531 CHIPOTLE MEXICAN GRILL INC COM 169656105 336 1162 SH DFND 0 1162 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2023 7000 SH Put DFND 0 7000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5756 19914 SH DFND 01 0 19914 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25579 88500 SH Call DFND 0 88500 0 CHOICE HOTELS INTL INC COM 169905106 634 8165 SH DFND 0 8165 0 CHOICE HOTELS INTL INC COM 169905106 1622 20907 SH DFND 01 0 20907 0 CHRISTOPHER & BANKS CORP COM 171046105 2 1500 SH DFND 01 0 1500 0 CHRISTOPHER & BANKS CORP COM 171046105 9 7057 SH DFND 0 7057 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 464 SH DFND 0 464 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676 7588 SH DFND 0 0 7588 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4621 51873 SH DFND 01 0 51873 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6459 72500 SH Call DFND 0 72500 0 CHROMADEX CORP COM NEW 171077407 11 1814 SH DFND 0 1814 0 CHROMADEX CORP COM NEW 171077407 357 60750 SH DFND 01 0 60750 0 CHUBB LIMITED COM H1467J104 117 800 SH Put DFND 01 0 800 0 CHUBB LIMITED COM H1467J104 3866 26454 SH DFND 0 0 26454 CHUBB LIMITED COM H1467J104 58718 401819 SH DFND 0 401819 0 CHUBB LIMITED COM H1467J104 495923 3393712 SH DFND 01 0 3393712 0 CHUBB LIMITED COM H1467J104 350 2397 SH SOLE 2397 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 99 SH DFND 17 0 0 99 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 122 3434 SH DFND 01 0 3434 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 285 8041 SH DFND 0 8041 0 CHURCH & DWIGHT INC COM 171340102 71 1425 SH DFND 20 0 0 1425 CHURCH & DWIGHT INC COM 171340102 277 5523 SH DFND 0 0 5523 CHURCH & DWIGHT INC COM 171340102 9642 192195 SH DFND 0 192195 0 CHURCH & 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CORP COM 221006109 61 1156 SH DFND 0 1156 0 CORVEL CORP COM 221006109 564 10662 SH DFND 01 0 10662 0 CORVUS PHARMACEUTICALS INC COM 221015100 96 9307 SH SOLE 9307 0 0 COSAN LTD SHS A G25343107 13 1312 SH SOLE 1312 0 0 COSTAMARE INC SHS Y1771G102 76 13126 SH DFND 0 13126 0 COSTAMARE INC SHS Y1771G102 130 22541 SH DFND 01 0 22541 0 COSTAR GROUP INC COM 22160N109 194 652 SH DFND 0 0 652 COSTAR GROUP INC COM 22160N109 1707 5748 SH DFND 01 0 5748 0 COSTAR GROUP INC COM 22160N109 1752 5900 SH DFND 20 0 0 5900 COSTAR GROUP INC COM 22160N109 3093 10417 SH DFND 0 10417 0 COSTCO WHSL CORP NEW COM 22160K105 74 400 SH Put DFND 01 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 1626 8738 SH DFND 0 0 8738 COSTCO WHSL CORP NEW COM 22160K105 3170 17030 SH DFND 20 0 0 17030 COSTCO WHSL CORP NEW COM 22160K105 4917 26417 SH DFND 17 0 0 26417 COSTCO WHSL CORP NEW COM 22160K105 34172 183600 SH Put DFND 0 183600 0 COSTCO WHSL CORP NEW COM 22160K105 72485 389453 SH DFND 0 389453 0 COSTCO WHSL CORP NEW COM 22160K105 221342 1189241 SH DFND 01 0 1189241 0 COTIVITI HLDGS INC COM 22164K101 57 1785 SH DFND 0 1785 0 COTIVITI HLDGS INC COM 22164K101 207 6428 SH DFND 01 0 6428 0 COTT CORP QUE COM 22163N106 24 1421 SH DFND 0 1421 0 COTT CORP QUE COM 22163N106 94 5614 SH DFND 01 0 5614 0 COTY INC COM CL A 222070203 81 4066 SH DFND 0 4066 0 COTY INC COM CL A 222070203 166 8344 SH DFND 0 0 8344 COTY INC COM CL A 222070203 1123 56461 SH DFND 01 0 56461 0 COUNTERPATH CORP COM PAR 22228P302 1 463 SH SOLE 463 0 0 COUNTY BANCORP INC COM 221907108 12 396 SH SOLE 396 0 0 COUPA SOFTWARE INC COM 22266L106 48 1542 SH DFND 0 1542 0 COUPA SOFTWARE INC COM 22266L106 140 4490 SH DFND 01 0 4490 0 COUSINS PPTYS INC COM 222795106 51 5503 SH DFND 01 0 5503 0 COUSINS PPTYS INC COM 222795106 1434 155054 SH DFND 0 155054 0 COVANTA HLDG CORP COM 22282E102 9 515 SH DFND 0 515 0 COVANTA HLDG CORP COM 22282E102 1883 111403 SH DFND 01 0 111403 0 COVENANT TRANSN GROUP INC CL A 22284P105 12 402 SH DFND 01 0 402 0 COVENANT TRANSN GROUP INC CL A 22284P105 21 726 SH DFND 0 726 0 COWEN INC CL A NEW 223622606 63 4612 SH SOLE 4612 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 592 SH DFND 0 592 0 CPFL ENERGIA S A SPONSORED ADR 126153105 47 4099 SH DFND 01 0 4099 0 CPI AEROSTRUCTURES INC COM NEW 125919308 16 1768 SH SOLE 1768 0 0 CPI CARD GROUP INC COM NEW 12634H200 1 225 SH DFND 0 225 0 CPI CARD GROUP INC COM NEW 12634H200 10 2678 SH DFND 01 0 2678 0 CPS TECHNOLOGIES CORP COM 12619F104 2 1323 SH SOLE 1323 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 790 4969 SH DFND 0 4969 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13643 85866 SH DFND 01 0 85866 0 CRAFT BREW ALLIANCE INC COM 224122101 10 500 SH DFND 01 0 500 0 CRAFT BREW ALLIANCE INC COM 224122101 12 609 SH DFND 0 609 0 CRA INTL INC COM 12618T105 40 897 SH SOLE 897 0 0 CRANE CO COM 224399105 687 7695 SH DFND 20 0 0 7695 CRANE CO COM 224399105 4076 45690 SH DFND 0 45690 0 CRANE CO COM 224399105 431100 4831879 SH DFND 01 0 4831879 0 CRANE CO COM 224399105 33 375 SH SOLE 375 0 0 CRAWFORD & CO CL A 224633206 1 96 SH DFND 01 0 96 0 CRAWFORD & CO CL B 224633107 13 1346 SH SOLE 1346 0 0 CRAY INC COM NEW 225223304 27 1116 SH DFND 0 1116 0 CRAY INC COM NEW 225223304 860 35525 SH DFND 01 0 35525 0 CREDICORP LTD COM G2519Y108 823 3967 SH DFND 0 0 3967 CREDICORP LTD COM G2519Y108 1521 7334 SH DFND 01 0 7334 0 CREDICORP LTD COM G2519Y108 8140 39240 SH DFND 0 39240 0 CREDIT ACCEP CORP MICH COM 225310101 769 2378 SH DFND 0 2378 0 CREDIT ACCEP CORP MICH COM 225310101 1233 3813 SH DFND 01 0 3813 0 CREDIT SUISSE AG NASSAU BRH AXELATRDR 3X LNG 22539T258 0 1 SH SOLE 1 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 1 104 SH SOLE 104 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 33 927 SH SOLE 927 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 50 692 SH SOLE 692 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 25 1306 SH SOLE 1306 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 13 473 SH SOLE 473 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 14 4325 SH DFND 0 4325 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 80 24315 SH DFND 01 0 24315 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8236 461405 SH DFND 0 461405 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9989 559600 SH Call DFND 0 559600 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10353 580000 SH Put DFND 0 580000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36127 2023925 SH DFND 01 0 2023925 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 18 6448 SH DFND 0 6448 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 143 50231 SH DFND 01 0 50231 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 91 2087 SH SOLE 2087 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 18 1614 SH SOLE 1614 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 205 1496 SH SOLE 1496 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 63 275 SH SOLE 275 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 52 4397 SH SOLE 4397 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 10 1705 SH SOLE 1705 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 39 4319 SH DFND 0 4319 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 926 102528 SH DFND 01 0 102528 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 30 3784 SH SOLE 3784 0 0 CREE INC COM 225447101 68 1821 SH DFND 0 1821 0 CREE INC COM 225447101 1125 30302 SH DFND 01 0 30302 0 CRESCENT PT ENERGY CORP COM 22576C101 1 165 SH DFND 01 0 165 0 CRESCENT PT ENERGY CORP COM 22576C101 85 11197 SH DFND 0 0 11197 CRESCENT PT ENERGY CORP COM 22576C101 2070 271604 SH DFND 0 271604 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1642 63631 SH DFND 01 0 63631 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 84626 3280061 SH DFND 0 3280061 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 12 553 SH DFND 01 0 553 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 32 1448 SH DFND 0 1448 0 CRH MEDICAL CORP COM 12626F105 66 25000 SH DFND 01 0 25000 0 CRH PLC ADR 12626K203 9714 269169 SH DFND 01 0 269169 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56 2370 SH DFND 01 0 2370 0 CRITEO S A SPONS ADS 226718104 1641 63033 SH DFND 01 0 63033 0 CRITEO S A SPONS ADS 226718104 1757 67500 SH DFND 0 0 67500 CRITEO S A SPONS ADS 226718104 3124 120000 SH Put DFND 0 120000 0 CRITEO S A SPONS ADS 226718104 11457 440164 SH DFND 0 440164 0 CRITEO S A SPONS ADS 226718104 13640 524000 SH Call DFND 0 524000 0 CROCS INC COM 227046109 11 874 SH DFND 01 0 874 0 CROCS INC COM 227046109 5233 413979 SH DFND 0 413979 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 254 10687 SH DFND 0 10687 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1202 50620 SH DFND 01 0 50620 0 CROSS CTRY HEALTHCARE INC COM 227483104 19 1521 SH DFND 0 1521 0 CROSS CTRY HEALTHCARE INC COM 227483104 99 7786 SH DFND 01 0 7786 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23 1542 SH DFND 0 1542 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 182 12387 SH DFND 01 0 12387 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 34 30 SH SOLE 30 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 167 1500 SH Put DFND 01 0 1500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 886 7978 SH DFND 0 0 7978 CROWN CASTLE INTL CORP NEW COM 22822V101 3030 27295 SH DFND 20 0 0 27295 CROWN CASTLE INTL CORP NEW COM 22822V101 38282 344855 SH DFND 0 344855 0 CROWN CASTLE INTL CORP NEW COM 22822V101 95076 856466 SH DFND 01 0 856466 0 CROWN CRAFTS INC COM 228309100 41 6332 SH DFND 01 0 6332 0 CROWN HOLDINGS INC COM 228368106 175 3114 SH DFND 0 0 3114 CROWN HOLDINGS INC COM 228368106 3529 62745 SH DFND 0 62745 0 CROWN HOLDINGS INC COM 228368106 3566 63404 SH DFND 01 0 63404 0 CRYOLIFE INC COM 228903100 35 1840 SH DFND 0 1840 0 CRYOLIFE INC COM 228903100 1068 55787 SH DFND 01 0 55787 0 CRYOPORT INC COM PAR $0.001 229050307 4 424 SH DFND 0 424 0 CRYOPORT INC COM PAR $0.001 229050307 7 837 SH DFND 01 0 837 0 CRYOPORT INC *W EXP 07/29/202 229050125 24 4424 SH SOLE 4424 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 4 5338 SH SOLE 5338 0 0 CSG SYS INTL INC COM 126349109 77 1764 SH DFND 01 0 1764 0 CSG SYS INTL INC COM 126349109 1694 38669 SH DFND 0 38669 0 CSI COMPRESSCO LP COM UNIT 12637A103 16 2930 SH DFND 0 2930 0 CSI COMPRESSCO LP COM UNIT 12637A103 38 6900 SH DFND 01 0 6900 0 CSOP ETF TR CHINA CSI 300 12649L303 3 89 SH SOLE 89 0 0 CSOP ETF TR MSCI CHINA A I 12649L204 7 235 SH SOLE 235 0 0 CSP INC COM 126389105 3 200 SH DFND 01 0 200 0 CSP INC COM 126389105 4 247 SH DFND 0 247 0 CSRA INC COM 12650T104 362 12112 SH DFND 01 0 12112 0 CSRA INC COM 12650T104 5583 186598 SH DFND 0 186598 0 CSS INDS INC COM 125906107 46 1641 SH SOLE 1641 0 0 CSW INDUSTRIALS INC COM 126402106 50 1078 SH DFND 0 1078 0 CSW INDUSTRIALS INC COM 126402106 206 4490 SH DFND 01 0 4490 0 CSX CORP COM 126408103 2863 52036 SH DFND 0 0 52036 CSX CORP COM 126408103 15522 282173 SH DFND 0 282173 0 CSX CORP COM 126408103 68884 1252200 SH Call DFND 0 1252200 0 CSX CORP COM 126408103 107018 1945420 SH DFND 01 0 1945420 0 CSX CORP COM 126408103 243370 4424100 SH Put DFND 0 4424100 0 CSX CORP COM 126408103 22 400 SH SOLE 400 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 35 SH DFND 01 0 35 0 CTI BIOPHARMA CORP COM NEW 12648L601 30 11141 SH DFND 0 11141 0 CTI INDUSTRIES CORP COM NEW 125961300 2 487 SH SOLE 487 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1618 36685 SH DFND 20 0 0 36685 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1947 44140 SH DFND 0 0 44140 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2324 52691 SH DFND 01 0 52691 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7691 174400 SH Call DFND 0 174400 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 59591 1351265 SH DFND 0 1351265 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 61709 1399290 SH Put DFND 0 1399290 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13741 13040000 PRN SOLE 13040000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7350 6235000 PRN SOLE 6235000 0 0 CTS CORP COM 126501105 37 1430 SH DFND 01 0 1430 0 CTS CORP COM 126501105 68 2658 SH DFND 0 2658 0 CUBESMART COM 229663109 1016 35124 SH DFND 01 0 35124 0 CUBESMART COM 229663109 3351 115854 SH DFND 0 115854 0 CUBIC CORP COM 229669106 504 8555 SH DFND 0 8555 0 CUBIC CORP COM 229669106 881 14947 SH DFND 01 0 14947 0 CUI GLOBAL INC COM NEW 126576206 1 203 SH DFND 0 203 0 CUI GLOBAL INC COM NEW 126576206 1 400 SH DFND 01 0 400 0 CULLEN FROST BANKERS INC COM 229899109 1978 20893 SH DFND 0 20893 0 CULLEN FROST BANKERS INC COM 229899109 3910 41305 SH DFND 01 0 41305 0 CULP INC COM 230215105 31 933 SH DFND 0 933 0 CULP INC COM 230215105 3587 107066 SH DFND 01 0 107066 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 16 2210 SH SOLE 2210 0 0 CUMMINS INC COM 231021106 53 300 SH Call DFND 0 300 0 CUMMINS INC COM 231021106 1600 9056 SH DFND 0 0 9056 CUMMINS INC COM 231021106 4416 25000 SH Put DFND 0 25000 0 CUMMINS INC COM 231021106 76738 434433 SH DFND 01 0 434433 0 CUMMINS INC COM 231021106 83298 471570 SH DFND 0 471570 0 CURIS INC COM 231269101 10 14786 SH DFND 01 0 14786 0 CURIS INC COM 231269101 20 29109 SH DFND 0 29109 0 CURO GROUP HLDGS CORP COM 23131L107 28 1973 SH SOLE 1973 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 185 2376 SH DFND 01 0 2376 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 442 5661 SH DFND 0 5661 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 135 1723 SH DFND 01 0 1723 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 166 2119 SH DFND 0 2119 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 0 3 SH SOLE 3 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 411 3555 SH DFND 0 3555 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 575 4974 SH DFND 01 0 4974 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21654 187300 SH Call DFND 0 187300 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 7 102 SH SOLE 102 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 13 114 SH DFND 01 0 114 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 15 128 SH DFND 0 128 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 253 2609 SH DFND 0 2609 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 321 3319 SH DFND 01 0 3319 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 31 233 SH DFND 0 233 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1195 9106 SH DFND 01 0 9106 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 10 SH DFND 01 0 10 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 206 2416 SH DFND 0 2416 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2129 25000 SH Put DFND 0 25000 0 CURTISS WRIGHT CORP COM 231561101 1992 16352 SH DFND 0 16352 0 CURTISS WRIGHT CORP COM 231561101 2970 24372 SH DFND 01 0 24372 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 11 1165 SH DFND 0 1165 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 35 3777 SH DFND 01 0 3777 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 23 1960 SH DFND 0 1960 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2017 168946 SH DFND 01 0 168946 0 CUSHING RENAISSANCE FD COM 231647108 26 1284 SH DFND 0 1284 0 CUSHING RENAISSANCE FD COM 231647108 77 3808 SH DFND 01 0 3808 0 CUSTOMERS BANCORP INC COM 23204G100 190 7303 SH DFND 01 0 7303 0 CUSTOMERS BANCORP INC COM 23204G100 840 32336 SH DFND 0 32336 0 CUTERA INC COM 232109108 30 669 SH DFND 0 669 0 CUTERA INC COM 232109108 184 4060 SH DFND 01 0 4060 0 CVB FINL CORP COM 126600105 108 4580 SH DFND 0 4580 0 CVB FINL CORP COM 126600105 1454 61696 SH DFND 01 0 61696 0 CVD EQUIPMENT CORP COM 126601103 12 1000 SH DFND 01 0 1000 0 CVD EQUIPMENT CORP COM 126601103 20 1752 SH DFND 0 1752 0 CVR ENERGY INC COM 12662P108 200 5377 SH DFND 01 0 5377 0 CVR PARTNERS LP COM 126633106 203 61919 SH DFND 01 0 61919 0 CVR REFNG LP COMUNIT REP LT 12663P107 720 43475 SH DFND 01 0 43475 0 CVR REFNG LP COMUNIT REP LT 12663P107 13320 804835 SH DFND 0 804835 0 CVS HEALTH CORP COM 126650100 508 7000 SH Put DFND 01 0 7000 0 CVS HEALTH CORP COM 126650100 1649 22741 SH DFND 20 0 0 22741 CVS HEALTH CORP COM 126650100 16718 230598 SH DFND 0 0 230598 CVS HEALTH CORP COM 126650100 55960 771858 SH DFND 0 771858 0 CVS HEALTH CORP COM 126650100 101834 1404600 SH Call DFND 0 1404600 0 CVS HEALTH CORP COM 126650100 147770 2038200 SH Put DFND 0 2038200 0 CVS HEALTH CORP COM 126650100 301120 4153380 SH DFND 01 0 4153380 0 CVS HEALTH CORP COM 126650100 697 9619 SH SOLE 9619 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 240 5797 SH DFND 0 5797 0 CYBERARK SOFTWARE LTD SHS M2682V108 463 11187 SH DFND 01 0 11187 0 CYBEROPTICS CORP COM 232517102 22 1491 SH DFND 0 1491 0 CYBEROPTICS CORP COM 232517102 262 17467 SH DFND 01 0 17467 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 180 SH DFND 01 0 180 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 3 1975 SH DFND 0 1975 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 570 SH SOLE 570 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 28 3000 SH DFND 01 0 3000 0 CYMABAY THERAPEUTICS INC COM 23257D103 52 5670 SH DFND 0 5670 0 CYNERGISTEK INC COM 23258P105 2 466 SH SOLE 466 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 711 SH SOLE 711 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 647 42426 SH DFND 0 42426 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6384 418919 SH DFND 01 0 418919 0 CYREN LTD SHS M26895108 0 74 SH DFND 01 0 74 0 CYREN LTD SHS M26895108 18 7246 SH DFND 0 7246 0 CYRUSONE INC COM 23283R100 2472 41526 SH DFND 0 41526 0 CYRUSONE INC COM 23283R100 4446 74678 SH DFND 01 0 74678 0 CYS INVTS INC COM 12673A108 118 14740 SH DFND 01 0 14740 0 CYS INVTS INC COM 12673A108 35695 4445192 SH DFND 0 4445192 0 CYTOKINETICS INC COM NEW 23282W605 30 3661 SH DFND 01 0 3661 0 CYTOKINETICS INC COM NEW 23282W605 107 13144 SH DFND 0 13144 0 CYTOMX THERAPEUTICS INC COM 23284F105 76 3600 SH DFND 01 0 3600 0 CYTOMX THERAPEUTICS INC COM 23284F105 160 7570 SH DFND 0 7570 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 801 SH DFND 01 0 801 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 2 7724 SH DFND 0 7724 0 CYTOSORBENTS CORP COM NEW 23283X206 10 1495 SH SOLE 1495 0 0 CYTRX CORP COM PAR 232828608 2 1300 SH DFND 01 0 1300 0 CYTRX CORP COM PAR 232828608 11 6482 SH DFND 0 6482 0 DAILY JOURNAL CORP COM 233912104 14 60 SH DFND 01 0 60 0 DAILY JOURNAL CORP COM 233912104 188 815 SH DFND 0 815 0 DAKTRONICS INC COM 234264109 26 2880 SH DFND 0 2880 0 DAKTRONICS INC COM 234264109 35 3796 SH DFND 01 0 3796 0 DANAHER CORP DEL COM 235851102 132 1420 SH DFND 20 0 0 1420 DANAHER CORP DEL COM 235851102 1141 12296 SH DFND 0 0 12296 DANAHER CORP DEL COM 235851102 10860 117000 SH Call DFND 0 117000 0 DANAHER CORP DEL COM 235851102 12301 132524 SH DFND 0 132524 0 DANAHER CORP DEL COM 235851102 394946 4254963 SH DFND 01 0 4254963 0 DANAHER CORP DEL COM 235851102 923 9949 SH SOLE 9949 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 234 66000 PRN DFND 01 0 66000 0 DANA INCORPORATED COM 235825205 1682 52537 SH DFND 01 0 52537 0 DANA INCORPORATED COM 235825205 9517 297300 SH Call DFND 0 297300 0 DANAOS CORPORATION SHS Y1968P105 4 2741 SH DFND 0 2741 0 DANAOS CORPORATION SHS Y1968P105 10 6950 SH DFND 01 0 6950 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 97 1630 SH DFND 01 0 1630 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 326 5481 SH DFND 0 5481 0 DARDEN RESTAURANTS INC COM 237194105 66 685 SH DFND 20 0 0 685 DARDEN RESTAURANTS INC COM 237194105 725 7549 SH DFND 0 0 7549 DARDEN RESTAURANTS INC COM 237194105 11572 120516 SH DFND 0 120516 0 DARDEN RESTAURANTS INC COM 237194105 15656 163050 SH DFND 01 0 163050 0 DARE BIOSCIENCE INC COM 23666P101 0 206 SH DFND 01 0 206 0 DARE BIOSCIENCE INC COM 23666P101 9 4038 SH DFND 0 4038 0 DARIOHEALTH CORP COM 23725P100 6 3585 SH SOLE 3585 0 0 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 1 5329 SH SOLE 5329 0 0 DARLING INGREDIENTS INC COM 237266101 0 15 SH DFND 0 15 0 DARLING INGREDIENTS INC COM 237266101 328 18105 SH DFND 01 0 18105 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 66 SH DFND 0 66 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13 1400 SH DFND 01 0 1400 0 DASEKE INC COM 23753F107 4 300 SH DFND 01 0 300 0 DASEKE INC COM 23753F107 27 1859 SH DFND 0 1859 0 DATA I O CORP COM 237690102 21 1747 SH SOLE 1747 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1440 26102 SH DFND 01 0 26102 0 DAVE & BUSTERS ENTMT INC COM 238337109 5020 90983 SH DFND 0 90983 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 1966 SH SOLE 1966 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 405 15450 SH DFND 01 0 15450 0 DAVITA INC COM 23918K108 252 3487 SH DFND 0 0 3487 DAVITA INC COM 23918K108 1170 16200 SH Call DFND 0 16200 0 DAVITA INC COM 23918K108 3164 43798 SH DFND 01 0 43798 0 DAVITA INC COM 23918K108 8965 124077 SH DFND 0 124077 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 239 SH SOLE 239 0 0 DAXOR CORP COM 239467103 12 2566 SH SOLE 2566 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 532 SH DFND 01 0 532 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 79 3198 SH DFND 0 3198 0 DBX ETF TR XTRACK CSI 300 A 233051523 18 825 SH SOLE 825 0 0 DBX ETF TR XTRACK FTSE EMRG 233051499 0 4 SH SOLE 4 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 161 5193 SH DFND 0 5193 0 DBX ETF TR XTRACK HRVST CSI 233051879 164 5300 SH Put DFND 0 5300 0 DBX ETF TR XTRACK HRVST CSI 233051879 4250 136966 SH DFND 01 0 136966 0 DBX ETF TR XTRACK JAPAN JPX 233051663 5 162 SH SOLE 162 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 29 1057 SH DFND 0 1057 0 DBX ETF TR XTRACK MSCI ALL 233051820 989 35602 SH DFND 01 0 35602 0 DBX ETF TR XTRACK MSCI ASIA 233051846 18 617 SH SOLE 617 0 0 DBX ETF TR XTRACK MSCI BRZL 233051309 23 1936 SH SOLE 1936 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 15 394 SH SOLE 394 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 118323 3723183 SH DFND 01 0 3723183 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2175 68455 SH SOLE 68455 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 9078 376832 SH DFND 01 0 376832 0 DBX ETF TR XTRACK MSCI EURO 233051697 30 988 SH DFND 0 988 0 DBX ETF TR XTRACK MSCI EURO 233051697 2822 92978 SH DFND 01 0 92978 0 DBX ETF TR XTRACK MSCI EURP 233051853 96 3379 SH DFND 0 3379 0 DBX ETF TR XTRACK MSCI EURP 233051853 17571 618252 SH DFND 01 0 618252 0 DBX ETF TR XTRACK MSCI GRMY 233051408 2 74 SH DFND 01 0 74 0 DBX ETF TR XTRACK MSCI GRMY 233051408 19 660 SH DFND 0 660 0 DBX ETF TR XTRACK MSCI JAPN 233051507 44 1000 SH DFND 17 0 0 1000 DBX ETF TR XTRACK MSCI JAPN 233051507 7327 166173 SH DFND 01 0 166173 0 DBX ETF TR XTRACK MSCI MEX 233051796 7 341 SH SOLE 341 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 3 99 SH DFND 0 99 0 DBX ETF TR XTRACK MSCI SOUT 233051812 23 738 SH DFND 01 0 738 0 DBX ETF TR XTRACK MSCI UK 233051861 4 194 SH SOLE 194 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 2 75 SH DFND 0 75 0 DBX ETF TR XTRACK RUSS 1000 233051481 2159 67313 SH DFND 01 0 67313 0 DBX ETF TR XTRACK RUSS 2000 233051440 0 4 SH SOLE 4 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 21 SH DFND 01 0 21 0 DBX ETF TR XTRACK USD HIGH 233051432 26 520 SH DFND 0 520 0 DBX ETF TR XTRCK EMRING MKT 233051713 2 65 SH SOLE 65 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 1 49 SH SOLE 49 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 39 1679 SH SOLE 1679 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 37 1502 SH SOLE 1502 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4012 110428 SH DFND 0 110428 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11169 307420 SH DFND 01 0 307420 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 226 SH DFND 0 226 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 30 515 SH DFND 01 0 515 0 DDR CORP COM 23317H102 187 20873 SH DFND 01 0 20873 0 DDR CORP COM 23317H102 1098 122563 SH DFND 0 122563 0 DEAN FOODS CO NEW COM NEW 242370203 36 3142 SH DFND 0 3142 0 DEAN FOODS CO NEW COM NEW 242370203 42 3627 SH DFND 01 0 3627 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 332 SH DFND 0 332 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 92 4075 SH DFND 01 0 4075 0 DECKERS OUTDOOR CORP COM 243537107 330 4111 SH DFND 01 0 4111 0 DECKERS OUTDOOR CORP COM 243537107 432 5388 SH DFND 0 5388 0 DEERE & CO COM 244199105 1729 11050 SH DFND 20 0 0 11050 DEERE & CO COM 244199105 2382 15218 SH DFND 0 0 15218 DEERE & CO COM 244199105 3381 21600 SH Put DFND 0 21600 0 DEERE & CO COM 244199105 3803 24300 SH Put DFND 01 0 24300 0 DEERE & CO COM 244199105 12899 82418 SH DFND 0 82418 0 DEERE & CO COM 244199105 91386 583899 SH DFND 01 0 583899 0 DEERE & CO COM 244199105 144803 925200 SH Call DFND 0 925200 0 DELAWARE ENHANCED GBL DIV & COM 246060107 18 1479 SH DFND 0 1479 0 DELAWARE ENHANCED GBL DIV & COM 246060107 241 19903 SH DFND 01 0 19903 0 DELAWARE INV CO MUN INC FD I COM 246101109 29 1846 SH DFND 0 1846 0 DELAWARE INV CO MUN INC FD I COM 246101109 126 8141 SH DFND 01 0 8141 0 DELAWARE INV MN MUN INC FD I COM 24610V103 17 1295 SH DFND 0 1295 0 DELAWARE INV MN MUN INC FD I COM 24610V103 1056 78378 SH DFND 01 0 78378 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 572 43157 SH DFND 01 0 43157 0 DELAWARE INVTS DIV & INCOME COM 245915103 387 36086 SH DFND 01 0 36086 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 600 SH DFND 01 0 600 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3713 117121 SH DFND 0 117121 0 DELEK US HLDGS INC NEW COM 24665A103 45 1302 SH DFND 01 0 1302 0 DELEK US HLDGS INC NEW COM 24665A103 434 12425 SH DFND 20 0 0 12425 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 688 SH DFND 01 0 688 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 16 1056 SH DFND 0 1056 0 DELL TECHNOLOGIES INC COM CL V 24703L103 962 11830 SH DFND 0 0 11830 DELL TECHNOLOGIES INC COM CL V 24703L103 6826 83979 SH DFND 0 83979 0 DELL TECHNOLOGIES INC COM CL V 24703L103 25335 311702 SH DFND 01 0 311702 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 13 11584 SH SOLE 11584 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 51 SH DFND 20 0 0 51 DELPHI TECHNOLOGIES PLC SHS G2709G107 3560 67841 SH DFND 0 67841 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7484 142635 SH DFND 01 0 142635 0 DELTA AIR LINES INC DEL COM NEW 247361702 600 10709 SH DFND 0 0 10709 DELTA AIR LINES INC DEL COM NEW 247361702 868 15500 SH Put DFND 01 0 15500 0 DELTA AIR LINES INC DEL COM NEW 247361702 3923 70054 SH DFND 17 0 0 70054 DELTA AIR LINES INC DEL COM NEW 247361702 36348 649075 SH DFND 0 649075 0 DELTA AIR LINES INC DEL COM NEW 247361702 129980 2321073 SH DFND 01 0 2321073 0 DELTA AIR LINES INC DEL COM NEW 247361702 162798 2907100 SH Put DFND 0 2907100 0 DELTA AIR LINES INC DEL COM NEW 247361702 548078 9787100 SH Call DFND 0 9787100 0 DELTA APPAREL INC COM 247368103 20 990 SH SOLE 990 0 0 DEL TACO RESTAURANTS INC COM 245496104 20 1616 SH DFND 0 1616 0 DEL TACO RESTAURANTS INC COM 245496104 38 3100 SH DFND 01 0 3100 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 5 1590 SH SOLE 1590 0 0 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 7 6310 SH SOLE 6310 0 0 DELTIC TIMBER CORP COM 247850100 19 203 SH DFND 01 0 203 0 DELTIC TIMBER CORP COM 247850100 43 471 SH DFND 0 471 0 DELUXE CORP COM 248019101 6751 87856 SH DFND 01 0 87856 0 DELUXE CORP COM 248019101 10562 137452 SH DFND 0 137452 0 DENALI THERAPEUTICS INC COM 24823R105 3 200 SH DFND 01 0 200 0 DENBURY RES INC COM NEW 247916208 593 268538 SH DFND 0 268538 0 DENBURY RES INC COM NEW 247916208 844 381856 SH DFND 01 0 381856 0 DENISON MINES CORP COM 248356107 1 1440 SH DFND 01 0 1440 0 DENISON MINES CORP COM 248356107 5 8631 SH DFND 0 8631 0 DENNYS CORP COM 24869P104 52 3910 SH DFND 01 0 3910 0 DENNYS CORP COM 24869P104 115 8711 SH DFND 0 8711 0 DENTSPLY SIRONA INC COM 24906P109 848 12883 SH DFND 0 0 12883 DENTSPLY SIRONA INC COM 24906P109 1636 24851 SH DFND 20 0 0 24851 DENTSPLY SIRONA INC COM 24906P109 3280 49818 SH DFND 01 0 49818 0 DENTSPLY SIRONA INC COM 24906P109 5735 87114 SH DFND 0 87114 0 DEPOMED INC COM 249908104 85 10560 SH DFND 0 10560 0 DEPOMED INC COM 249908104 1106 137384 SH DFND 01 0 137384 0 DERMIRA INC COM 24983L104 47 1700 SH DFND 01 0 1700 0 DERMIRA INC COM 24983L104 1986 71425 SH DFND 0 71425 0 DESPEGAR COM CORP ORD SHS G27358103 27 1000 SH DFND 0 1000 0 DESPEGAR COM CORP ORD SHS G27358103 554 20176 SH DFND 01 0 20176 0 DESTINATION MATERNITY CORP COM 25065D100 1 317 SH DFND 0 317 0 DESTINATION MATERNITY CORP COM 25065D100 1 335 SH DFND 01 0 335 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1482 77863 SH DFND 0 0 77863 DEUTSCHE BANK AG NAMEN AKT D18190898 3841 201823 SH DFND 01 0 201823 0 DEUTSCHE BANK AG NAMEN AKT D18190898 263223 13832006 SH DFND 0 13832006 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1010245 53086977 SH Put DFND 0 53086977 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1055855 55483726 SH Call DFND 0 55483726 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 10 3378 SH SOLE 3378 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 23 2332 SH SOLE 2332 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 0 18 SH SOLE 18 0 0 DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 16 4247 SH SOLE 4247 0 0 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 25 755 SH SOLE 755 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 31 1248 SH SOLE 1248 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 16 1201 SH SOLE 1201 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 47 8837 SH SOLE 8837 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 27 888 SH SOLE 888 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 6 227 SH DFND 01 0 227 0 DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 2 491 SH SOLE 491 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 39 7668 SH SOLE 7668 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 15 220 SH SOLE 220 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 30 200 SH SOLE 200 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 329 21873 SH DFND 01 0 21873 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 17 1963 SH DFND 01 0 1963 0 DEUTSCHE MUN INCOME COM 25160C106 3729 313400 SH DFND 01 0 313400 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 26 2106 SH DFND 01 0 2106 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 24 2000 SH DFND 01 0 2000 0 DEVON ENERGY CORP NEW COM 25179M103 1154 27880 SH DFND 0 0 27880 DEVON ENERGY CORP NEW COM 25179M103 1242 30000 SH Put DFND 0 30000 0 DEVON ENERGY CORP NEW COM 25179M103 3941 95193 SH DFND 01 0 95193 0 DEVON ENERGY CORP NEW COM 25179M103 14120 341064 SH DFND 0 341064 0 DEVON ENERGY CORP NEW COM 25179M103 16250 392500 SH Call DFND 0 392500 0 DEXCOM INC COM 252131107 519 9036 SH DFND 01 0 9036 0 DGSE COMPANIES INC COM 23323G106 0 372 SH SOLE 372 0 0 DHI GROUP INC COM 23331S100 0 202 SH DFND 01 0 202 0 DHI GROUP INC COM 23331S100 10 5428 SH DFND 0 5428 0 DHT HOLDINGS INC SHS NEW Y2065G121 41 11320 SH DFND 01 0 11320 0 DHT HOLDINGS INC SHS NEW Y2065G121 49 13684 SH DFND 0 13684 0 DHX MEDIA LTD SHS VAR VTG 252406608 9 2652 SH SOLE 2652 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 61 420 SH DFND 20 0 0 420 DIAGEO P L C SPON ADR NEW 25243Q205 248 1700 SH Put DFND 01 0 1700 0 DIAGEO P L C SPON ADR NEW 25243Q205 2214 15160 SH DFND 0 15160 0 DIAGEO P L C SPON ADR NEW 25243Q205 560469 3838042 SH DFND 01 0 3838042 0 DIAGEO P L C SPON ADR NEW 25243Q205 32 219 SH SOLE 219 0 0 DIAMONDBACK ENERGY INC COM 25278X109 515 4079 SH DFND 0 0 4079 DIAMONDBACK ENERGY INC COM 25278X109 2441 19335 SH DFND 20 0 0 19335 DIAMONDBACK ENERGY INC COM 25278X109 5406 42822 SH DFND 01 0 42822 0 DIAMONDBACK ENERGY INC COM 25278X109 5813 46041 SH DFND 0 46041 0 DIAMONDBACK ENERGY INC COM 25278X109 12373 98000 SH Call DFND 0 98000 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 481 SH DFND 0 481 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 166 804 SH DFND 01 0 804 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 423 22763 SH DFND 0 22763 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1906 102552 SH DFND 01 0 102552 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 500 SH DFND 01 0 500 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7115 630201 SH DFND 0 630201 0 DIANA SHIPPING INC COM Y2066G104 11 2600 SH DFND 01 0 2600 0 DIANA SHIPPING INC COM Y2066G104 283 69547 SH DFND 0 69547 0 DICERNA PHARMACEUTICALS INC COM 253031108 93 10305 SH DFND 01 0 10305 0 DICERNA PHARMACEUTICALS INC COM 253031108 5434 601822 SH DFND 0 601822 0 DICKS SPORTING GOODS INC COM 253393102 4311 150000 SH Put DFND 0 150000 0 DICKS SPORTING GOODS INC COM 253393102 8195 285128 SH DFND 0 285128 0 DICKS SPORTING GOODS INC COM 253393102 13323 463555 SH DFND 01 0 463555 0 DIEBOLD NXDF INC COM 253651103 22 1329 SH DFND 0 1329 0 DIEBOLD NXDF INC COM 253651103 5051 308899 SH DFND 01 0 308899 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 9 8006 SH SOLE 8006 0 0 DIGI INTL INC COM 253798102 5 574 SH DFND 01 0 574 0 DIGI INTL INC COM 253798102 24 2525 SH DFND 0 2525 0 DIGIMARC CORP NEW COM 25381B101 18 487 SH DFND 0 487 0 DIGIMARC CORP NEW COM 25381B101 261 7228 SH DFND 01 0 7228 0 DIGIRAD CORP COM 253827109 6 2422 SH DFND 0 2422 0 DIGIRAD CORP COM 253827109 27 10461 SH DFND 01 0 10461 0 DIGITAL ALLY INC COM NEW 25382P208 3 1000 SH DFND 01 0 1000 0 DIGITAL ALLY INC COM NEW 25382P208 11 4236 SH DFND 0 4236 0 DIGITAL RLTY TR INC COM 253868103 413 3630 SH DFND 0 0 3630 DIGITAL RLTY TR INC COM 253868103 7398 64956 SH DFND 0 64956 0 DIGITAL RLTY TR INC COM 253868103 10305 90470 SH DFND 01 0 90470 0 DIGITAL TURBINE INC COM NEW 25400W102 4 2000 SH DFND 0 2000 0 DIGITAL TURBINE INC COM NEW 25400W102 7 3754 SH DFND 01 0 3754 0 DILLARDS INC CL A 254067101 1006 16757 SH DFND 01 0 16757 0 DILLARDS INC CL A 254067101 1802 30000 SH Call DFND 0 30000 0 DILLARDS INC CL A 254067101 4144 69010 SH DFND 0 69010 0 DIME CMNTY BANCSHARES COM 253922108 74 3529 SH DFND 0 3529 0 DIME CMNTY BANCSHARES COM 253922108 138 6575 SH DFND 01 0 6575 0 DINEEQUITY INC COM 254423106 118 2334 SH DFND 01 0 2334 0 DINEEQUITY INC COM 254423106 1595 31442 SH DFND 0 31442 0 DIODES INC COM 254543101 512 17868 SH DFND 01 0 17868 0 DIPLOMAT PHARMACY INC COM 25456K101 24 1192 SH DFND 01 0 1192 0 DIPLOMAT PHARMACY INC COM 25456K101 36 1773 SH DFND 0 1773 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 21 1050 SH SOLE 1050 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 400 SH DFND 01 0 400 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 72 4061 SH DFND 0 4061 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 67 3020 SH SOLE 3020 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 100 SH SOLE 100 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 23 1626 SH SOLE 1626 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 40 903 SH SOLE 903 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3739 90099 SH DFND 01 0 90099 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 5 117 SH SOLE 117 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 41 1313 SH SOLE 1313 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 2 33 SH SOLE 33 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 10 211 SH SOLE 211 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2 209 SH SOLE 209 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 73 3089 SH SOLE 3089 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 6 55 SH SOLE 55 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 38 1626 SH SOLE 1626 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 37 510 SH SOLE 510 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 28 1215 SH SOLE 1215 0 0 DIREXION SHS ETF TR DAILY SLR BULL 25460E109 5 570 SH SOLE 570 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 38 3060 SH SOLE 3060 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1 42 SH SOLE 42 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 50 609 SH SOLE 609 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 223 1774 SH SOLE 1774 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 101 11093 SH SOLE 11093 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 42 4620 SH SOLE 4620 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 21 SH SOLE 21 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 16 626 SH SOLE 626 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 163 4274 SH SOLE 4274 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 93 SH DFND 01 0 93 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 35 955 SH SOLE 955 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 251 3248 SH SOLE 3248 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 149 2896 SH SOLE 2896 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 32 3037 SH SOLE 3037 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 37 1630 SH SOLE 1630 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 96 694 SH SOLE 694 0 0 DIREXION SHS ETF TR DLY SMCP BULL 25490K208 22 616 SH SOLE 616 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 28 572 SH SOLE 572 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11 375 SH SOLE 375 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 283 2522 SH SOLE 2522 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 2 83 SH SOLE 83 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 26 412 SH SOLE 412 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 53 1200 SH DFND 01 0 1200 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 47 1476 SH DFND 01 0 1476 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 89 2771 SH DFND 0 2771 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 49 1530 SH SOLE 1530 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 103 2395 SH DFND 0 2395 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1338 30990 SH DFND 01 0 30990 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 58 1927 SH SOLE 1927 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 41 1141 SH SOLE 1141 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 16 2353 SH SOLE 2353 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 5 170 SH SOLE 170 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 45 2806 SH DFND 01 0 2806 0 DISCOVER FINL SVCS COM 254709108 1658 21549 SH DFND 0 0 21549 DISCOVER FINL SVCS COM 254709108 19448 252833 SH DFND 0 252833 0 DISCOVER FINL SVCS COM 254709108 49155 639043 SH DFND 01 0 639043 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 201 9003 SH DFND 0 0 9003 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5068 226449 SH DFND 0 226449 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7549 337319 SH DFND 01 0 337319 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9547 426600 SH Put DFND 0 426600 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 4 171 SH DFND 0 171 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 6 270 SH DFND 01 0 270 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 1200 SH DFND 17 0 0 1200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 228 10753 SH DFND 0 0 10753 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 417 19711 SH DFND 0 19711 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2923 138064 SH DFND 01 0 138064 0 DISH NETWORK CORP CL A 25470M109 229 4797 SH DFND 0 0 4797 DISH NETWORK CORP CL A 25470M109 4656 97500 SH Call DFND 0 97500 0 DISH NETWORK CORP CL A 25470M109 5970 125036 SH DFND 01 0 125036 0 DISH NETWORK CORP CL A 25470M109 7057 147800 SH Put DFND 0 147800 0 DISH NETWORK CORP CL A 25470M109 10342 216580 SH DFND 0 216580 0 DISNEY WALT CO COM DISNEY 254687106 559 5200 SH Put DFND 01 0 5200 0 DISNEY WALT CO COM DISNEY 254687106 6955 64695 SH DFND 17 0 0 64695 DISNEY WALT CO COM DISNEY 254687106 7727 71871 SH DFND 20 0 0 71871 DISNEY WALT CO COM DISNEY 254687106 16096 149720 SH DFND 0 0 149720 DISNEY WALT CO COM DISNEY 254687106 35741 332445 SH Call DFND 0 332445 0 DISNEY WALT CO COM DISNEY 254687106 117707 1094845 SH Put DFND 0 1094845 0 DISNEY WALT CO COM DISNEY 254687106 154548 1437526 SH DFND 0 1437526 0 DISNEY WALT CO COM DISNEY 254687106 875085 8139570 SH DFND 01 0 8139570 0 DISNEY WALT CO COM DISNEY 254687106 1029 9568 SH SOLE 9568 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 12 1194 SH SOLE 1194 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 11 801 SH DFND 0 801 0 DIVIDEND & INCOME FUND COM NEW 25538A204 437 32537 SH DFND 01 0 32537 0 DIXIE GROUP INC CL A 255519100 9 2252 SH SOLE 2252 0 0 DLH HLDGS CORP COM 23335Q100 10 1627 SH SOLE 1627 0 0 DMC GLOBAL INC COM 23291C103 10 400 SH DFND 01 0 400 0 DMC GLOBAL INC COM 23291C103 31 1233 SH DFND 0 1233 0 DNB FINL CORP COM 233237106 5 150 SH SOLE 150 0 0 DNP SELECT INCOME FD COM 23325P104 11427 1058100 SH DFND 01 0 1058100 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 150 SH DFND 01 0 150 0 DOCUMENT SEC SYS INC COM NEW 25614T200 10 5337 SH DFND 0 5337 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 3 426 SH SOLE 426 0 0 DOLBY LABORATORIES INC COM 25659T107 3667 59141 SH DFND 0 59141 0 DOLBY LABORATORIES INC COM 25659T107 8965 144590 SH DFND 01 0 144590 0 DOLLAR GEN CORP NEW COM 256677105 1403 15086 SH DFND 0 0 15086 DOLLAR GEN CORP NEW COM 256677105 5689 61164 SH DFND 0 61164 0 DOLLAR GEN CORP NEW COM 256677105 7906 85000 SH Put DFND 0 85000 0 DOLLAR GEN CORP NEW COM 256677105 15269 164167 SH DFND 01 0 164167 0 DOLLAR TREE INC COM 256746108 482 4489 SH DFND 0 0 4489 DOLLAR TREE INC COM 256746108 987 9200 SH Call DFND 0 9200 0 DOLLAR TREE INC COM 256746108 14898 138831 SH DFND 01 0 138831 0 DOLLAR TREE INC COM 256746108 55185 514259 SH DFND 0 514259 0 DOLPHIN ENTMT INC COM 25686H100 5 1421 SH SOLE 1421 0 0 DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 776 SH SOLE 776 0 0 DOMINION ENERGY INC COM 25746U109 2892 35675 SH DFND 0 0 35675 DOMINION ENERGY INC COM 25746U109 3426 42260 SH DFND 20 0 0 42260 DOMINION ENERGY INC COM 25746U109 76580 944733 SH DFND 01 0 944733 0 DOMINION ENERGY INC COM 25746U109 122 1500 SH SOLE 1500 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 11 208 SH DFND 01 0 208 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 13158 432124 SH DFND 01 0 432124 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 27339 897840 SH DFND 0 897840 0 DOMINOS PIZZA INC COM 25754A201 512 2709 SH DFND 0 0 2709 DOMINOS PIZZA INC COM 25754A201 5831 30856 SH DFND 0 30856 0 DOMINOS PIZZA INC COM 25754A201 5947 31471 SH DFND 01 0 31471 0 DOMINOS PIZZA INC COM 25754A201 11338 60000 SH Put DFND 0 60000 0 DOMTAR CORP COM NEW 257559203 500 10098 SH DFND 0 10098 0 DOMTAR CORP COM NEW 257559203 649 13114 SH DFND 20 0 0 13114 DOMTAR CORP COM NEW 257559203 1149 23211 SH DFND 01 0 23211 0 DOMTAR CORP COM NEW 257559203 2407 48600 SH Call DFND 0 48600 0 DONALDSON INC COM 257651109 77 1565 SH DFND 20 0 0 1565 DONALDSON INC COM 257651109 5531 112993 SH DFND 01 0 112993 0 DONEGAL GROUP INC CL A 257701201 7 419 SH SOLE 419 0 0 DONEGAL GROUP INC CL B 257701300 10 649 SH SOLE 649 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 113 5807 SH DFND 01 0 5807 0 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284902103 16 11037 SH DFND 01 0 11037 0 ELDORADO GOLD CORP NEW COM 284902103 2049 1432698 SH DFND 0 1432698 0 ELDORADO RESORTS INC COM 28470R102 48 1457 SH DFND 01 0 1457 0 ELDORADO RESORTS INC COM 28470R102 16575 500000 SH Call DFND 0 500000 0 ELECTROMED INC COM 285409108 97 16000 SH DFND 01 0 16000 0 ELECTRONIC ARTS INC COM 285512109 32 300 SH Put DFND 01 0 300 0 ELECTRONIC ARTS INC COM 285512109 661 6294 SH DFND 0 0 6294 ELECTRONIC ARTS INC COM 285512109 3841 36560 SH DFND 20 0 0 36560 ELECTRONIC ARTS INC COM 285512109 8709 82900 SH Call DFND 0 82900 0 ELECTRONIC ARTS INC COM 285512109 9942 94630 SH DFND 01 0 94630 0 ELECTRONIC ARTS INC COM 285512109 19646 187000 SH Put DFND 0 187000 0 ELECTRONIC ARTS INC COM 285512109 32932 313461 SH DFND 0 313461 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 292 SH DFND 01 0 292 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4870 5050000 PRN SOLE 5050000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 61 2867 SH DFND 0 2867 0 ELECTRO SCIENTIFIC 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MTG RE COM SHS BEN INT 288578107 35 2900 SH DFND 01 0 2900 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 159 13241 SH DFND 0 13241 0 ELLIS PERRY INTL INC COM 288853104 0 19 SH DFND 01 0 19 0 ELLIS PERRY INTL INC COM 288853104 68 2704 SH DFND 0 2704 0 ELLOMAY CAPITAL LIMITED SHS M39927120 14 1608 SH SOLE 1608 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 13 1360 SH DFND 0 1360 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 7756 824197 SH DFND 01 0 824197 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 226 SH SOLE 226 0 0 EL PASO ELEC CO COM NEW 283677854 281 5078 SH DFND 0 5078 0 EL PASO ELEC CO COM NEW 283677854 320 5776 SH DFND 01 0 5776 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 75 1572 SH DFND 0 1572 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 314 6611 SH DFND 01 0 6611 0 EL POLLO LOCO HLDGS INC COM 268603107 43 4353 SH DFND 0 4353 0 EL POLLO LOCO HLDGS INC COM 268603107 269 27164 SH DFND 01 0 27164 0 ELTEK LTD SHS M40184208 7 1717 SH SOLE 1717 0 0 EMAGIN CORP COM NEW 29076N206 4 2700 SH DFND 01 0 2700 0 EMAGIN CORP COM NEW 29076N206 8 5082 SH DFND 0 5082 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 4 SH DFND 0 4 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 47 1597 SH DFND 01 0 1597 0 EMBRAER S A SP ADR REP 4 COM 29082A107 56 2320 SH DFND 20 0 0 2320 EMBRAER S A SP ADR REP 4 COM 29082A107 335 13986 SH DFND 0 13986 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1534 64101 SH DFND 01 0 64101 0 EMC INS GROUP INC COM 268664109 11 396 SH DFND 0 396 0 EMC INS GROUP INC COM 268664109 13 445 SH DFND 01 0 445 0 EMCLAIRE FINL CORP COM 290828102 70 2300 SH DFND 01 0 2300 0 EMCORE CORP COM NEW 290846203 8 1191 SH SOLE 1191 0 0 EMCOR GROUP INC COM 29084Q100 682 8348 SH DFND 01 0 8348 0 EMCOR GROUP INC COM 29084Q100 4500 55042 SH DFND 0 55042 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 12 575 SH DFND 01 0 575 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 202 9951 SH DFND 0 9951 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 45 6278 SH DFND 0 6278 0 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PRT 60 292102209 39 1908 SH DFND 0 1908 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 55 2700 SH DFND 01 0 2700 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 50 2402 SH DFND 0 2402 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 494 23900 SH DFND 01 0 23900 0 EMPIRE ST RLTY TR INC CL A 292104106 6 312 SH DFND 0 312 0 EMPIRE ST RLTY TR INC CL A 292104106 454 22126 SH DFND 01 0 22126 0 EMPLOYERS HOLDINGS INC COM 292218104 46 1029 SH DFND 01 0 1029 0 EMPLOYERS HOLDINGS INC COM 292218104 132 2981 SH DFND 0 2981 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 594 SH SOLE 594 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3553 249881 SH DFND 01 0 249881 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3939 277002 SH DFND 0 277002 0 ENANTA PHARMACEUTICALS INC COM 29251M106 58 981 SH DFND 01 0 981 0 ENANTA PHARMACEUTICALS INC COM 29251M106 63 1082 SH DFND 0 1082 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 992 74065 SH DFND 01 0 74065 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8719 651152 SH DFND 0 651152 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 824 59658 SH DFND 0 59658 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25601 1853817 SH DFND 01 0 1853817 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229 16600 SH SOLE 16600 0 0 ENBRIDGE INC COM 29250N105 38 973 SH DFND 20 0 0 973 ENBRIDGE INC COM 29250N105 3625 92680 SH DFND 0 0 92680 ENBRIDGE INC COM 29250N105 21874 559303 SH DFND 0 559303 0 ENBRIDGE INC COM 29250N105 25981 664307 SH DFND 01 0 664307 0 ENBRIDGE INC COM 29250N105 77 1968 SH SOLE 1968 0 0 ENCANA CORP COM 292505104 730 54769 SH DFND 0 0 54769 ENCANA CORP COM 292505104 2055 154131 SH DFND 01 0 154131 0 ENCANA CORP COM 292505104 19075 1430993 SH DFND 0 1430993 0 ENCORE CAP GROUP INC COM 292554102 1 22 SH DFND 01 0 22 0 ENCORE CAP GROUP INC COM 292554102 168 4000 SH Call DFND 0 4000 0 ENCORE CAP GROUP INC COM 292554102 4472 106216 SH DFND 0 106216 0 ENCORE WIRE CORP COM 292562105 5 111 SH DFND 01 0 111 0 ENCORE WIRE CORP COM 292562105 62 1284 SH DFND 0 1284 0 ENDEAVOUR SILVER CORP COM 29258Y103 1394 583291 SH DFND 01 0 583291 0 ENDOCYTE INC COM 29269A102 30 7092 SH DFND 01 0 7092 0 ENDO INTL PLC SHS G30401106 5 644 SH DFND 0 644 0 ENDO INTL PLC SHS G30401106 597 77000 SH Call DFND 0 77000 0 ENDO INTL PLC SHS G30401106 5297 683443 SH DFND 01 0 683443 0 ENDOLOGIX INC COM 29266S106 1 100 SH DFND 01 0 100 0 ENDOLOGIX INC COM 29266S106 22 4058 SH DFND 0 4058 0 ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 6 4410 SH SOLE 4410 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 435 51729 SH SOLE 51729 0 0 ENDURO RTY TR TR UNIT 29269K100 7 2151 SH DFND 0 2151 0 ENDURO RTY TR TR UNIT 29269K100 66 21000 SH DFND 01 0 21000 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 88 7871 SH DFND 01 0 7871 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1509 135121 SH DFND 0 135121 0 ENEL CHILE S A SPONSORED ADR 29278D105 7 1318 SH DFND 01 0 1318 0 ENEL CHILE S A SPONSORED ADR 29278D105 72 12732 SH DFND 0 12732 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 50 SH DFND 01 0 50 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 181 6716 SH DFND 0 6716 0 ENERGEN CORP COM 29265N108 725 12590 SH DFND 01 0 12590 0 ENERGEN CORP COM 29265N108 6002 104250 SH DFND 0 104250 0 ENERGIZER HLDGS INC NEW COM 29272W109 314 6546 SH DFND 0 6546 0 ENERGIZER HLDGS INC NEW COM 29272W109 834 17384 SH DFND 01 0 17384 0 ENERGOUS CORP COM 29272C103 29 1495 SH DFND 0 1495 0 ENERGOUS CORP COM 29272C103 99 5075 SH DFND 01 0 5075 0 ENERGOUS CORP COM 29272C103 169 8700 SH Put DFND 0 8700 0 ENERGOUS CORP COM 29272C103 1381 71000 SH Call DFND 0 71000 0 ENERGY FOCUS INC COM NEW 29268T300 10 4271 SH SOLE 4271 0 0 ENERGY FUELS INC COM NEW 292671708 1 569 SH DFND 01 0 569 0 ENERGY FUELS INC COM NEW 292671708 14 7568 SH DFND 0 7568 0 ENERGY RECOVERY INC COM 29270J100 14 1633 SH DFND 0 1633 0 ENERGY RECOVERY INC COM 29270J100 957 109373 SH DFND 01 0 109373 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26981 1563200 SH Call DFND 0 1563200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93999 5446076 SH DFND 01 0 5446076 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 331922 19230722 SH DFND 0 19230722 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 4000 SH SOLE 4000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1790 99900 SH Call DFND 0 99900 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13066 729146 SH Put DFND 0 729146 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 199205 11116374 SH DFND 01 0 11116374 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 627123 34995693 SH DFND 0 34995693 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 213 11907 SH SOLE 11907 0 0 ENERGY XXI GULF COAST INC COM 29276K101 15 2678 SH SOLE 2678 0 0 ENERPLUS CORP COM 292766102 2852 291283 SH DFND 01 0 291283 0 ENERPLUS CORP COM 292766102 6124 625497 SH DFND 0 625497 0 ENERSYS COM 29275Y102 784 11266 SH DFND 01 0 11266 0 ENERSYS COM 29275Y102 2388 34297 SH DFND 0 34297 0 ENGILITY HLDGS INC NEW COM 29286C107 1 49 SH DFND 0 49 0 ENGILITY HLDGS INC NEW COM 29286C107 20 693 SH DFND 01 0 693 0 ENGLOBAL CORP COM 293306106 3 3000 SH DFND 01 0 3000 0 ENI S P A SPONSORED ADR 26874R108 12 375 SH DFND 0 375 0 ENI S P A SPONSORED ADR 26874R108 6085 183327 SH DFND 01 0 183327 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 1144 SH DFND 0 1144 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2789 158462 SH DFND 01 0 158462 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6870 447002 SH DFND 01 0 447002 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13762 895364 SH DFND 0 895364 0 ENNIS INC COM 293389102 60 2911 SH DFND 0 2911 0 ENNIS INC COM 293389102 1229 59216 SH DFND 01 0 59216 0 ENOVA INTL INC COM 29357K103 0 30 SH DFND 01 0 30 0 ENOVA INTL INC COM 29357K103 106 6945 SH DFND 0 6945 0 ENPHASE ENERGY INC COM 29355A107 2 800 SH DFND 01 0 800 0 ENPHASE ENERGY INC COM 29355A107 12 5025 SH DFND 0 5025 0 ENPRO INDS INC COM 29355X107 115 1226 SH DFND 01 0 1226 0 ENPRO INDS INC COM 29355X107 1520 16255 SH DFND 0 16255 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 4755 5358000 PRN SOLE 5358000 0 0 ENSCO PLC SHS CLASS A G3157S106 291 49185 SH DFND 01 0 49185 0 ENSCO PLC SHS CLASS A G3157S106 561 94919 SH DFND 0 94919 0 ENSERVCO CORP COM 29358Y102 1 1200 SH DFND 01 0 1200 0 ENSERVCO CORP COM 29358Y102 7 10510 SH DFND 0 10510 0 ENSIGN GROUP INC COM 29358P101 12 520 SH DFND 0 520 0 ENSIGN GROUP INC COM 29358P101 332 14960 SH DFND 01 0 14960 0 ENSTAR GROUP LIMITED SHS G3075P101 116 577 SH DFND 0 577 0 ENSTAR GROUP LIMITED SHS G3075P101 3739 18627 SH DFND 01 0 18627 0 ENSYNC INC COM 29359T102 19 48990 SH SOLE 48990 0 0 ENTEGRA FINL CORP COM 29363J108 17 573 SH SOLE 573 0 0 ENTEGRIS INC COM 29362U104 406 13322 SH DFND 01 0 13322 0 ENTEGRIS INC COM 29362U104 1761 57816 SH DFND 0 57816 0 ENTELLUS MED INC COM 29363K105 12 500 SH DFND 01 0 500 0 ENTELLUS MED INC COM 29363K105 62 2535 SH DFND 0 2535 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 52 4803 SH DFND 20 0 0 4803 ENTERCOM COMMUNICATIONS CORP CL A 293639100 94 8717 SH DFND 01 0 8717 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 162 15000 SH Put DFND 0 15000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 274 25393 SH DFND 0 25393 0 ENTERGY CORP NEW COM 29364G103 289 3550 SH DFND 0 0 3550 ENTERGY CORP NEW COM 29364G103 292 3587 SH DFND 20 0 0 3587 ENTERGY CORP NEW COM 29364G103 3850 47300 SH Call DFND 0 47300 0 ENTERGY CORP NEW COM 29364G103 4938 60668 SH DFND 0 60668 0 ENTERGY CORP NEW COM 29364G103 13918 171001 SH DFND 01 0 171001 0 ENTERPRISE BANCORP INC MASS COM 293668109 16 460 SH SOLE 460 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 21 SH DFND 0 21 0 ENTERPRISE FINL SVCS CORP COM 293712105 94 2090 SH DFND 01 0 2090 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1300 SH Call DFND 01 0 1300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3110 117300 SH Call DFND 0 117300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 284787 10742624 SH DFND 0 10742624 0 ENTERPRISE PRODS PARTNERS L COM 293792107 335391 12651478 SH DFND 01 0 12651478 0 ENTERPRISE PRODS PARTNERS L COM 293792107 592 22340 SH SOLE 22340 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 44 6126 SH SOLE 6126 0 0 ENVESTNET INC COM 29404K106 150 3002 SH DFND 0 3002 0 ENVESTNET INC COM 29404K106 21657 434436 SH DFND 01 0 434436 0 ENVIROSTAR INC COM 29414M100 8 204 SH DFND 0 204 0 ENVIROSTAR INC COM 29414M100 192 4800 SH DFND 01 0 4800 0 ENVISION HEALTHCARE CORP COM 29414D100 41 1192 SH DFND 0 1192 0 ENVISION HEALTHCARE CORP COM 29414D100 149 4300 SH Call DFND 0 4300 0 ENVISION HEALTHCARE CORP COM 29414D100 239 6909 SH DFND 0 0 6909 ENVISION HEALTHCARE CORP COM 29414D100 1344 38896 SH DFND 01 0 38896 0 ENVISION HEALTHCARE CORP COM 29414D100 12639 365700 SH Put DFND 0 365700 0 ENVIVA PARTNERS LP COM UNIT 29414J107 78 2822 SH DFND 0 2822 0 ENVIVA PARTNERS LP COM UNIT 29414J107 302 10916 SH DFND 01 0 10916 0 ENZO BIOCHEM INC COM 294100102 48 5884 SH DFND 0 5884 0 ENZO BIOCHEM INC COM 294100102 124 15235 SH DFND 01 0 15235 0 EOG RES INC COM 26875P101 151 1400 SH Call DFND 01 0 1400 0 EOG RES INC COM 26875P101 227 2100 SH Put DFND 01 0 2100 0 EOG RES INC COM 26875P101 5587 51775 SH DFND 20 0 0 51775 EOG RES INC COM 26875P101 14018 129900 SH Put DFND 0 129900 0 EOG RES INC COM 26875P101 17751 164500 SH Call DFND 0 164500 0 EOG RES INC COM 26875P101 31754 294266 SH DFND 0 294266 0 EOG RES INC COM 26875P101 32448 300697 SH DFND 0 0 300697 EOG RES INC COM 26875P101 87658 812328 SH DFND 01 0 812328 0 EPAM SYS INC COM 29414B104 700 6517 SH DFND 0 6517 0 EPAM SYS INC COM 29414B104 42941 399711 SH DFND 01 0 399711 0 EP ENERGY CORP CL A 268785102 7 3100 SH DFND 01 0 3100 0 EP ENERGY CORP CL A 268785102 28 11952 SH DFND 0 11952 0 EPIZYME INC COM 29428V104 73 5855 SH DFND 0 5855 0 EPIZYME INC COM 29428V104 79 6265 SH DFND 01 0 6265 0 EPLUS INC COM 294268107 183 2435 SH DFND 0 2435 0 EPLUS INC COM 294268107 590 7842 SH DFND 01 0 7842 0 EPR PPTYS COM SH BEN INT 26884U109 1002 15301 SH DFND 0 15301 0 EPR PPTYS COM SH BEN INT 26884U109 2625 40106 SH DFND 01 0 40106 0 EPR PPTYS COM SH BEN INT 26884U109 5891 90000 SH Put DFND 0 90000 0 EPR PPTYS CONV PFD 9% SR E 26884U307 31 837 SH DFND 01 0 837 0 EPR PPTYS CONV PFD 9% SR E 26884U307 38 1025 SH DFND 0 1025 0 EPR PPTYS PFD C CNV 5.75% 26884U208 15 562 SH DFND 0 562 0 EPR PPTYS PFD C CNV 5.75% 26884U208 27 1000 SH DFND 01 0 1000 0 EQT CORP COM 26884L109 90 1585 SH DFND 20 0 0 1585 EQT CORP COM 26884L109 714 12541 SH DFND 0 0 12541 EQT CORP COM 26884L109 3555 62456 SH DFND 0 62456 0 EQT CORP COM 26884L109 5492 96493 SH DFND 01 0 96493 0 EQT CORP COM 26884L109 10581 185900 SH Call DFND 0 185900 0 EQT GP HLDGS LP COM UNIT REP 26885J103 281 10441 SH DFND 01 0 10441 0 EQT GP HLDGS LP COM UNIT REP 26885J103 27266 1013623 SH DFND 0 1013623 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15379 210386 SH DFND 01 0 210386 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 78254 1070506 SH DFND 0 1070506 0 EQUIFAX INC COM 294429105 310 2628 SH DFND 0 0 2628 EQUIFAX INC COM 294429105 3301 27994 SH DFND 01 0 27994 0 EQUIFAX INC COM 294429105 12310 104392 SH DFND 0 104392 0 EQUINIX INC COM PAR $0.001 29444U700 1984 4377 SH DFND 0 0 4377 EQUINIX INC COM PAR $0.001 29444U700 12299 27137 SH DFND 01 0 27137 0 EQUINIX INC COM PAR $0.001 29444U700 43206 95331 SH DFND 0 95331 0 EQUITABLE FINL CORP NEW COM 29448T105 15 1407 SH SOLE 1407 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 21 581 SH SOLE 581 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 552 18078 SH DFND 01 0 18078 0 EQUITY COMWLTH COM SH BEN INT 294628102 1274 41750 SH DFND 0 41750 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 55 2066 SH DFND 01 0 2066 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1038 11656 SH DFND 01 0 11656 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4234 47563 SH DFND 0 47563 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 459 7197 SH DFND 0 0 7197 EQUITY RESIDENTIAL SH BEN INT 29476L107 2965 46500 SH Call DFND 0 46500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4942 77490 SH DFND 01 0 77490 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13716 215084 SH DFND 0 215084 0 EQUUS TOTAL RETURN INC COM 294766100 9 3804 SH SOLE 3804 0 0 ERA GROUP INC COM 26885G109 0 15 SH DFND 01 0 15 0 ERA GROUP INC COM 26885G109 40 3678 SH DFND 0 3678 0 ERICSSON ADR B SEK 10 294821608 6 827 SH DFND 17 0 0 827 ERICSSON ADR B SEK 10 294821608 321 48000 SH Put DFND 0 48000 0 ERICSSON ADR B SEK 10 294821608 921 137840 SH DFND 01 0 137840 0 ERICSSON ADR B SEK 10 294821608 9808 1468210 SH DFND 0 1468210 0 ERIE INDTY CO CL A 29530P102 861 7066 SH DFND 0 7066 0 ERIE INDTY CO CL A 29530P102 918 7535 SH DFND 01 0 7535 0 ERIN ENERGY CORP COM 295625107 8 2763 SH DFND 0 2763 0 ERIN ENERGY CORP COM 295625107 128 46556 SH DFND 01 0 46556 0 EROS INTL PLC SHS NEW G3788M114 33 3446 SH DFND 0 3446 0 EROS INTL PLC SHS NEW G3788M114 53 5500 SH DFND 01 0 5500 0 ERYTECH PHARMA SPONSORED ADR 29604W108 36 1637 SH SOLE 1637 0 0 ESCALADE INC COM 296056104 6 510 SH SOLE 510 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 203 SH DFND 01 0 203 0 ESCO TECHNOLOGIES INC COM 296315104 138 2287 SH DFND 0 2287 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1891 28727 SH DFND 0 28727 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3633 55180 SH DFND 01 0 55180 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 01 0 194 0 ESSA BANCORP INC COM 29667D104 7 429 SH DFND 0 429 0 ESSA PHARMA INC COM 29668H104 2 8268 SH SOLE 8268 0 0 ESSENDANT INC COM 296689102 77 8326 SH DFND 0 8326 0 ESSENDANT INC COM 296689102 88 9452 SH DFND 01 0 9452 0 ESSENT GROUP LTD COM G3198U102 88 2035 SH DFND 0 2035 0 ESSENT GROUP LTD COM G3198U102 3266 75217 SH DFND 01 0 75217 0 ESSEX PPTY TR INC COM 297178105 340 1410 SH DFND 0 0 1410 ESSEX PPTY TR INC COM 297178105 6824 28272 SH DFND 01 0 28272 0 ESSEX PPTY TR INC COM 297178105 14561 60326 SH DFND 0 60326 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 327 4383 SH DFND 0 4383 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 626 8383 SH DFND 01 0 8383 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 9 272 SH SOLE 272 0 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 10 410 SH DFND 01 0 410 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 45 1769 SH DFND 0 1769 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 64 1577 SH SOLE 1577 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 20 716 SH SOLE 716 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33 1305 SH DFND 01 0 1305 0 ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 38 1580 SH SOLE 1580 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 16 620 SH SOLE 620 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 100 SH Put DFND 01 0 100 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 808 SH DFND 0 808 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18145 573480 SH DFND 01 0 573480 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 27 2358 SH SOLE 2358 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 237 SH DFND 0 237 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2574 73761 SH DFND 01 0 73761 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 79 1840 SH SOLE 1840 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 5 155 SH SOLE 155 0 0 ETF SER SOLUTIONS APTUS FRTIFIE 26922A610 22 800 SH SOLE 800 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 35 1061 SH SOLE 1061 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 63 2000 SH SOLE 2000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3176 97557 SH DFND 01 0 97557 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 48 1662 SH SOLE 1662 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 6 177 SH SOLE 177 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 29 1042 SH SOLE 1042 0 0 ETFS GOLD TR SHS 26922Y105 239 1897 SH DFND 0 1897 0 ETFS GOLD TR SHS 26922Y105 9315 73850 SH DFND 01 0 73850 0 ETFS PALLADIUM TR SH BEN INT 26923A106 645 6350 SH DFND 17 0 0 6350 ETFS PALLADIUM TR SH BEN INT 26923A106 1089 10722 SH DFND 01 0 10722 0 ETFS PLATINUM TR SH BEN INT 26922V101 287 3243 SH DFND 0 3243 0 ETFS PLATINUM TR SH BEN INT 26922V101 8031 90776 SH DFND 01 0 90776 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4273 65730 SH DFND 01 0 65730 0 ETFS SILVER TR SILVER SHS 26922X107 49 2987 SH DFND 0 2987 0 ETFS SILVER TR SILVER SHS 26922X107 1475 89257 SH DFND 01 0 89257 0 ETFS TR BBG STRGY K 1 26923J883 49 1912 SH SOLE 1912 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 118 4129 SH DFND 01 0 4129 0 ETHAN ALLEN INTERIORS INC COM 297602104 344 12044 SH DFND 0 12044 0 E TRADE FINANCIAL CORP COM NEW 269246401 752 15175 SH DFND 0 0 15175 E TRADE FINANCIAL CORP COM NEW 269246401 4283 86400 SH Call DFND 0 86400 0 E TRADE FINANCIAL CORP COM NEW 269246401 6115 123361 SH DFND 01 0 123361 0 E TRADE FINANCIAL CORP COM NEW 269246401 8670 174906 SH DFND 0 174906 0 ETSY INC COM 29786A106 38 1847 SH DFND 0 1847 0 ETSY INC COM 29786A106 154 7549 SH DFND 01 0 7549 0 EURONAV NV ANTWERPEN SHS B38564108 49 5332 SH DFND 0 5332 0 EURONAV NV ANTWERPEN SHS B38564108 1129 122034 SH DFND 0 0 122034 EURONET WORLDWIDE INC COM 298736109 470 5579 SH DFND 01 0 5579 0 EURONET WORLDWIDE INC COM 298736109 1231 14608 SH DFND 0 14608 0 EUROSEAS LTD SHS NEW Y23592309 15 8949 SH SOLE 8949 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 417 SH SOLE 417 0 0 EVANS BANCORP INC COM NEW 29911Q208 35 838 SH SOLE 838 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 11 21460 SH DFND 01 0 21460 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 16 31595 SH DFND 0 31595 0 EVERBRIDGE INC COM 29978A104 24 807 SH DFND 0 807 0 EVERBRIDGE INC COM 29978A104 48 1625 SH DFND 01 0 1625 0 EVERCORE INC CLASS A 29977A105 1826 20294 SH DFND 01 0 20294 0 EVERCORE INC CLASS A 29977A105 5359 59539 SH DFND 0 59539 0 EVEREST RE GROUP LTD COM G3223R108 221 1000 SH DFND 0 0 1000 EVEREST RE GROUP LTD COM G3223R108 2319 10481 SH DFND 01 0 10481 0 EVEREST RE GROUP LTD COM G3223R108 10759 48627 SH DFND 0 48627 0 EVER GLORY INTL GRP INC COM NEW 299766204 1 556 SH SOLE 556 0 0 EVERI HLDGS INC COM 30034T103 13 1700 SH DFND 01 0 1700 0 EVERI HLDGS INC COM 30034T103 47 6238 SH DFND 0 6238 0 EVERSOURCE ENERGY COM 30040W108 1125 17800 SH Call DFND 0 17800 0 EVERSOURCE ENERGY COM 30040W108 1148 18177 SH DFND 0 0 18177 EVERSOURCE ENERGY COM 30040W108 5134 81257 SH DFND 0 81257 0 EVERSOURCE ENERGY COM 30040W108 50524 799677 SH DFND 01 0 799677 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2704 SH DFND 0 2704 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 21 2850 SH DFND 01 0 2850 0 EVERTEC INC COM 30040P103 51 3702 SH DFND 0 3702 0 EVERTEC INC COM 30040P103 2278 166855 SH DFND 01 0 166855 0 EVINE LIVE INC CL A 300487105 4 2677 SH DFND 01 0 2677 0 EVOGENE LTD SHS M4119S104 3924 1278331 SH SOLE 1278331 0 0 EVOKE PHARMA INC COM 30049G104 7 3275 SH SOLE 3275 0 0 EVOLENT HEALTH INC CL A 30050B101 52 4251 SH DFND 01 0 4251 0 EVOLENT HEALTH INC CL A 30050B101 216 17601 SH DFND 0 17601 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 1234 SH DFND 0 1234 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 8700 SH DFND 01 0 8700 0 EVOLVING SYS INC COM NEW 30049R209 11 2401 SH SOLE 2401 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 239 SH SOLE 239 0 0 EXACTECH INC COM 30064E109 511 10343 SH DFND 0 10343 0 EXACTECH INC COM 30064E109 620 12528 SH DFND 01 0 12528 0 EXACT SCIENCES CORP COM 30063P105 1262 24029 SH DFND 0 24029 0 EXACT SCIENCES CORP COM 30063P105 5668 107881 SH DFND 01 0 107881 0 EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 11 497 SH SOLE 497 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2559 67227 SH DFND 01 0 67227 0 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 34 1807 SH SOLE 1807 0 0 EXCHANGE TRADED CONCEPTS TR REX VOLMAXX LONG 301505772 12 1015 SH SOLE 1015 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 99 2387 SH DFND 0 2387 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51810 1253866 SH DFND 01 0 1253866 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 53 1240 SH SOLE 1240 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 107 5507 SH SOLE 5507 0 0 EXELA TECHNOLOGIES INC COM 30162V102 64 12500 SH DFND 01 0 12500 0 EXELIXIS INC COM 30161Q104 1812 59607 SH DFND 01 0 59607 0 EXELIXIS INC COM 30161Q104 2741 90148 SH DFND 0 90148 0 EXELON CORP COM 30161N101 755 19156 SH DFND 0 0 19156 EXELON CORP COM 30161N101 1906 48368 SH DFND 0 48368 0 EXELON CORP COM 30161N101 4509 114400 SH Call DFND 0 114400 0 EXELON CORP COM 30161N101 12142 308084 SH DFND 01 0 308084 0 EXFO INC SUB VTG SHS 302046107 9 2089 SH DFND 0 2089 0 EXFO INC SUB VTG SHS 302046107 37 8542 SH DFND 01 0 8542 0 EXLSERVICE HOLDINGS INC COM 302081104 600 9947 SH DFND 01 0 9947 0 EXLSERVICE HOLDINGS INC COM 302081104 709 11751 SH DFND 0 11751 0 EXONE CO COM 302104104 2 248 SH DFND 01 0 248 0 EXONE CO COM 302104104 308 36645 SH DFND 0 36645 0 EXPEDIA INC DEL COM NEW 30212P303 293 2446 SH DFND 0 0 2446 EXPEDIA INC DEL COM NEW 30212P303 437 3645 SH DFND 20 0 0 3645 EXPEDIA INC DEL COM NEW 30212P303 12815 107000 SH Call DFND 0 107000 0 EXPEDIA INC DEL COM NEW 30212P303 16087 134315 SH DFND 0 134315 0 EXPEDIA INC DEL COM NEW 30212P303 30302 253000 SH Put DFND 0 253000 0 EXPEDIA INC DEL COM NEW 30212P303 34231 285810 SH DFND 01 0 285810 0 EXPEDITORS INTL WASH INC COM 302130109 669 10341 SH DFND 0 0 10341 EXPEDITORS INTL WASH INC COM 302130109 1708 26403 SH DFND 01 0 26403 0 EXPEDITORS INTL WASH INC COM 302130109 1719 26570 SH DFND 20 0 0 26570 EXPEDITORS INTL WASH INC COM 302130109 6852 105923 SH DFND 0 105923 0 EXPONENT INC COM 30214U102 121 1708 SH DFND 0 1708 0 EXPONENT INC COM 30214U102 779 10961 SH DFND 01 0 10961 0 EXPONENT INC COM 30214U102 1711 24059 SH DFND 20 0 0 24059 EXPRESS INC COM 30219E103 1 69 SH DFND 01 0 69 0 EXPRESS INC COM 30219E103 39 3811 SH DFND 0 3811 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 559 7490 SH DFND 20 0 0 7490 EXPRESS SCRIPTS HLDG CO COM 30219G108 898 12026 SH DFND 0 0 12026 EXPRESS SCRIPTS HLDG CO COM 30219G108 5031 67400 SH Call DFND 0 67400 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33213 444981 SH DFND 01 0 444981 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99002 1326393 SH DFND 0 1326393 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10071 530074 SH SOLE 530074 0 0 EXTERRAN CORP COM 30227H106 123 3902 SH DFND 0 3902 0 EXTERRAN CORP COM 30227H106 308 9788 SH DFND 01 0 9788 0 EXTRACTION OIL AND GAS INC COM 30227M105 41 2890 SH DFND 0 2890 0 EXTRACTION OIL AND GAS INC COM 30227M105 458 32005 SH DFND 01 0 32005 0 EXTRA SPACE STORAGE INC COM 30225T102 12 135 SH DFND 0 135 0 EXTRA SPACE STORAGE INC COM 30225T102 228 2607 SH DFND 0 0 2607 EXTRA SPACE STORAGE INC COM 30225T102 7249 82898 SH DFND 01 0 82898 0 EXTREME NETWORKS INC COM 30226D106 1314 104945 SH DFND 01 0 104945 0 EXXON MOBIL CORP COM 30231G102 50 600 SH DFND 17 0 0 600 EXXON MOBIL CORP COM 30231G102 477 5700 SH Put DFND 01 0 5700 0 EXXON MOBIL CORP COM 30231G102 4615 55180 SH DFND 20 0 0 55180 EXXON MOBIL CORP COM 30231G102 7133 85286 SH DFND 0 0 85286 EXXON MOBIL CORP COM 30231G102 141193 1688100 SH Call DFND 0 1688100 0 EXXON MOBIL CORP COM 30231G102 293311 3506828 SH Put DFND 0 3506828 0 EXXON MOBIL CORP COM 30231G102 356868 4266719 SH DFND 0 4266719 0 EXXON MOBIL CORP COM 30231G102 434050 5189498 SH DFND 01 0 5189498 0 EXXON MOBIL CORP COM 30231G102 181 2170 SH SOLE 2170 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 5 4400 SH SOLE 4400 0 0 EZCORP INC CL A NON VTG 302301106 67 5492 SH DFND 01 0 5492 0 F5 NETWORKS INC COM 315616102 189 1443 SH DFND 0 0 1443 F5 NETWORKS INC COM 315616102 3018 23000 SH Call DFND 0 23000 0 F5 NETWORKS INC COM 315616102 3018 23000 SH Put DFND 0 23000 0 F5 NETWORKS INC COM 315616102 5718 43573 SH DFND 01 0 43573 0 F5 NETWORKS INC COM 315616102 13002 99089 SH DFND 0 99089 0 FABRINET SHS G3323L100 46 1613 SH DFND 0 1613 0 FABRINET SHS G3323L100 82 2861 SH DFND 01 0 2861 0 FACEBOOK INC CL A 30303M102 2170 12300 SH Put DFND 01 0 12300 0 FACEBOOK INC CL A 30303M102 8795 49843 SH DFND 17 0 0 49843 FACEBOOK INC CL A 30303M102 12789 72477 SH DFND 20 0 0 72477 FACEBOOK INC CL A 30303M102 25202 142820 SH DFND 0 0 142820 FACEBOOK INC CL A 30303M102 331656 1879495 SH DFND 0 1879495 0 FACEBOOK INC CL A 30303M102 351208 1990300 SH Call DFND 0 1990300 0 FACEBOOK INC CL A 30303M102 462749 2622400 SH Put DFND 0 2622400 0 FACEBOOK INC CL A 30303M102 1257492 7126213 SH DFND 01 0 7126213 0 FACEBOOK INC CL A 30303M102 1195 6770 SH SOLE 6770 0 0 FACTSET RESH SYS INC COM 303075105 988 5125 SH DFND 0 5125 0 FACTSET RESH SYS INC COM 303075105 1202 6238 SH DFND 20 0 0 6238 FACTSET RESH SYS INC COM 303075105 5271 27347 SH DFND 01 0 27347 0 FAIR ISAAC CORP COM 303250104 139 910 SH DFND 20 0 0 910 FAIR ISAAC CORP COM 303250104 206 1342 SH DFND 0 1342 0 FAIR ISAAC CORP COM 303250104 1894 12362 SH DFND 01 0 12362 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 103 19733 SH DFND 0 19733 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 256 48972 SH DFND 01 0 48972 0 FAMOUS DAVES AMER INC COM 307068106 33 5081 SH SOLE 5081 0 0 FANG HLDGS LTD ADR 30711Y102 31450 5636281 SH SOLE 5636281 0 0 FANHUA INC SPONSORED ADR 30712A103 6767 313001 SH SOLE 313001 0 0 FARMER BROS CO COM 307675108 11 350 SH DFND 01 0 350 0 FARMER BROS CO COM 307675108 14 421 SH DFND 0 421 0 FARMER & MERCHANTS BANCORP I COM 30779N105 35 847 SH SOLE 847 0 0 FARMERS CAP BK CORP COM 309562106 49 1271 SH DFND 01 0 1271 0 FARMERS CAP BK CORP COM 309562106 62 1606 SH DFND 0 1606 0 FARMERS NATL BANC CORP COM 309627107 38 2591 SH SOLE 2591 0 0 FARMLAND PARTNERS INC COM 31154R109 17 1970 SH SOLE 1970 0 0 FARO TECHNOLOGIES INC COM 311642102 34 718 SH DFND 01 0 718 0 FARO TECHNOLOGIES INC COM 311642102 3494 74334 SH DFND 0 74334 0 FASTENAL CO COM 311900104 125 2285 SH DFND 20 0 0 2285 FASTENAL CO COM 311900104 361 6600 SH Call DFND 0 6600 0 FASTENAL CO COM 311900104 839 15343 SH DFND 0 0 15343 FASTENAL CO COM 311900104 16610 303718 SH DFND 01 0 303718 0 FASTENAL CO COM 311900104 20525 375294 SH DFND 0 375294 0 FAT BRANDS INC COM 30258N105 19 2107 SH SOLE 2107 0 0 FATE THERAPEUTICS INC COM 31189P102 3 480 SH DFND 01 0 480 0 FATE THERAPEUTICS INC COM 31189P102 34 5562 SH DFND 0 5562 0 FAUQUIER BANKSHARES INC VA COM 312059108 293 13400 SH DFND 01 0 13400 0 FB FINL CORP COM 30257X104 2 58 SH DFND 0 58 0 FB FINL CORP COM 30257X104 183 4363 SH DFND 01 0 4363 0 FBL FINL GROUP INC CL A 30239F106 38 550 SH DFND 01 0 550 0 FBL FINL GROUP INC CL A 30239F106 74 1059 SH DFND 0 1059 0 FCB FINL HLDGS INC CL A 30255G103 233 4581 SH DFND 0 4581 0 FCB FINL HLDGS INC CL A 30255G103 3298 64924 SH DFND 01 0 64924 0 FC GLOBAL RLTY INC COM 30258F102 0 10 SH DFND 01 0 10 0 FEDERAL AGRIC MTG CORP CL A 313148108 42 571 SH SOLE 571 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 32 414 SH DFND 01 0 414 0 FEDERAL AGRIC MTG CORP CL C 313148306 75 956 SH DFND 0 956 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 514 3870 SH DFND 0 0 3870 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3031 22819 SH DFND 01 0 22819 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17710 133350 SH DFND 0 133350 0 FEDERAL SIGNAL CORP COM 313855108 80 3966 SH DFND 0 3966 0 FEDERAL SIGNAL CORP COM 313855108 4937 245752 SH DFND 01 0 245752 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 17 1700 SH SOLE 1700 0 0 FEDERATED INVS INC PA CL B 314211103 2153 59663 SH DFND 0 59663 0 FEDERATED INVS INC PA CL B 314211103 3686 102172 SH DFND 01 0 102172 0 FEDERATED NATL HLDG CO COM 31422T101 10 609 SH SOLE 609 0 0 FEDERATED PREM MUN INC FD COM 31423P108 66 4669 SH DFND 0 4669 0 FEDERATED PREM MUN INC FD COM 31423P108 74 5304 SH DFND 01 0 5304 0 FEDEX CORP COM 31428X106 624 2500 SH Put DFND 01 0 2500 0 FEDEX CORP COM 31428X106 1250 5011 SH DFND 0 0 5011 FEDEX CORP COM 31428X106 22958 92000 SH Put DFND 0 92000 0 FEDEX CORP COM 31428X106 44415 177989 SH DFND 0 177989 0 FEDEX CORP COM 31428X106 222829 892959 SH DFND 01 0 892959 0 FEDEX CORP COM 31428X106 417 1671 SH SOLE 1671 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 8 813 SH SOLE 813 0 0 FERRARI N V COM N3167Y103 41 388 SH DFND 0 388 0 FERRARI N V COM N3167Y103 521 4965 SH DFND 0 0 4965 FERRARI N V COM N3167Y103 3037 28965 SH DFND 01 0 28965 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 36 8462 SH DFND 01 0 8462 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1899 443692 SH DFND 0 443692 0 FERRO CORP COM 315405100 4 180 SH DFND 0 180 0 FERRO CORP COM 315405100 268 11357 SH DFND 01 0 11357 0 FERROGLOBE PLC SHS G33856108 11 678 SH DFND 01 0 678 0 FERROGLOBE PLC SHS G33856108 541 33386 SH DFND 0 33386 0 FGL HLDGS ORD SHS G3402M102 5 500 SH DFND 01 0 500 0 FGL HLDGS *W EXP 11/30/202 G3402M110 0 250 SH DFND 01 0 250 0 FGL HLDGS *W EXP 11/30/202 G3402M110 0 300 SH DFND 0 300 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 638 35786 SH DFND 17 0 0 35786 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 668 37462 SH DFND 0 0 37462 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3367 188724 SH DFND 01 0 188724 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14272 800000 SH Call DFND 0 800000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29372 1646429 SH DFND 0 1646429 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29543 1656000 SH Put DFND 0 1656000 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 140 9533 SH SOLE 9533 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 0 34 SH DFND 01 0 34 0 FIBROCELL SCIENCE INC COM PAR 315721308 14 22599 SH DFND 0 22599 0 FIBROGEN INC COM 31572Q808 13 266 SH DFND 0 266 0 FIBROGEN INC COM 31572Q808 119 2515 SH DFND 01 0 2515 0 FIDELITY CONSMR STAPLES 316092303 210 6111 SH DFND 01 0 6111 0 FIDELITY CORP BOND ETF 316188101 10 195 SH DFND 0 195 0 FIDELITY CORP BOND ETF 316188101 878 17227 SH DFND 01 0 17227 0 FIDELITY DIVID ETF RISI 316092832 45 1455 SH DFND 01 0 1455 0 FIDELITY MSCI CONSM DIS 316092204 547 13973 SH DFND 01 0 13973 0 FIDELITY MSCI ENERGY IDX 316092402 368 18343 SH DFND 01 0 18343 0 FIDELITY MSCI FINLS IDX 316092501 452 11083 SH DFND 01 0 11083 0 FIDELITY MSCI HLTH CARE I 316092600 2527 63187 SH DFND 01 0 63187 0 FIDELITY MSCI INDL INDX 316092709 393 10144 SH DFND 01 0 10144 0 FIDELITY MSCI INFO TECH I 316092808 922 18451 SH DFND 01 0 18451 0 FIDELITY MSCI MATLS INDEX 316092881 251 7175 SH DFND 01 0 7175 0 FIDELITY MSCI RL EST ETF 316092857 433 17531 SH DFND 01 0 17531 0 FIDELITY MSCI UTILS INDEX 316092865 286 8282 SH DFND 01 0 8282 0 FIDELITY TELECOMM SVCS 316092873 22 698 SH DFND 01 0 698 0 FIDELITY TOTAL BD ETF 316188309 1152 22917 SH DFND 01 0 22917 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3965 14623 SH DFND 01 0 14623 0 FIDELITY D & D BANCORP INC COM 31609R100 12 279 SH SOLE 279 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 5308 SH DFND 0 0 5308 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8655 220558 SH DFND 01 0 220558 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9949 253536 SH DFND 0 253536 0 FIDELITY NATL INFORMATION SV COM 31620M106 608 6462 SH DFND 0 0 6462 FIDELITY NATL INFORMATION SV COM 31620M106 1957 20800 SH Call DFND 0 20800 0 FIDELITY NATL INFORMATION SV COM 31620M106 8586 91256 SH DFND 01 0 91256 0 FIDELITY NATL INFORMATION SV COM 31620M106 42058 446994 SH DFND 0 446994 0 FIDELITY SOUTHERN CORP NEW COM 316394105 26 1190 SH DFND 0 1190 0 FIDELITY SOUTHERN CORP NEW COM 316394105 219 10061 SH DFND 01 0 10061 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 176 SH DFND 0 176 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2929 222754 SH DFND 01 0 222754 0 FIDUS INVT CORP COM 316500107 100 6555 SH DFND 01 0 6555 0 FIDUS INVT CORP COM 316500107 8654 570089 SH DFND 0 570089 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20 1047 SH DFND 01 0 1047 0 FIESTA RESTAURANT GROUP INC COM 31660B101 74 3902 SH DFND 0 3902 0 FIFTH THIRD BANCORP COM 316773100 1291 42564 SH DFND 0 0 42564 FIFTH THIRD BANCORP COM 316773100 14148 466300 SH DFND 0 466300 0 FIFTH THIRD BANCORP COM 316773100 23535 775704 SH DFND 01 0 775704 0 FINANCIAL ENGINES INC COM 317485100 45 1470 SH DFND 0 1470 0 FINANCIAL ENGINES INC COM 317485100 45 1484 SH DFND 01 0 1484 0 FINANCIAL INSTNS INC COM 317585404 0 7 SH DFND 01 0 7 0 FINANCIAL INSTNS INC COM 317585404 45 1446 SH DFND 0 1446 0 FINISAR CORP COM NEW 31787A507 556 27337 SH DFND 0 27337 0 FINISAR CORP COM NEW 31787A507 5088 250000 SH Put DFND 0 250000 0 FINISAR CORP COM NEW 31787A507 6198 304573 SH DFND 01 0 304573 0 FINISAR CORP COM NEW 31787A507 81 4000 SH SOLE 4000 0 0 FINISH LINE INC CL A 317923100 6 437 SH DFND 01 0 437 0 FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 45 4291 SH SOLE 4291 0 0 FIREEYE INC COM 31816Q101 16 1097 SH DFND 0 1097 0 FIREEYE INC COM 31816Q101 1734 122100 SH Call DFND 0 122100 0 FIREEYE INC COM 31816Q101 7705 542590 SH DFND 01 0 542590 0 FIREEYE INC COM 31816Q101 35926 2530000 SH Put DFND 0 2530000 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2741 3000000 PRN SOLE 3000000 0 0 FIRST AMERN FINL CORP COM 31847R102 2401 42841 SH DFND 01 0 42841 0 FIRST AMERN FINL CORP COM 31847R102 9868 176093 SH DFND 0 176093 0 FIRST BANCORP INC ME COM 31866P102 45 1648 SH DFND 0 1648 0 FIRST BANCORP INC ME COM 31866P102 742 27242 SH DFND 01 0 27242 0 FIRST BANCORP N C COM 318910106 36 1024 SH DFND 01 0 1024 0 FIRST BANCORP N C COM 318910106 840 23797 SH DFND 0 23797 0 FIRST BANCORP P R COM NEW 318672706 31 6050 SH DFND 01 0 6050 0 FIRST BANCORP P R COM NEW 318672706 4548 891812 SH DFND 0 891812 0 FIRST BANCSHARES INC MS COM 318916103 15 448 SH SOLE 448 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1087 SH DFND 0 1087 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 239 17226 SH DFND 01 0 17226 0 FIRST BUSEY CORP COM NEW 319383204 2 82 SH DFND 01 0 82 0 FIRST BUSEY CORP COM NEW 319383204 115 3839 SH DFND 0 3839 0 FIRST BUS FINL SVCS INC WIS COM 319390100 18 792 SH SOLE 792 0 0 FIRSTCASH INC COM 33767D105 252 3736 SH DFND 0 3736 0 FIRSTCASH INC COM 33767D105 256 3789 SH DFND 01 0 3789 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 564 SH DFND 01 0 564 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 64 2242 SH DFND 0 2242 0 FIRST CMNTY CORP S C COM 319835104 20 876 SH SOLE 876 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 120 8362 SH DFND 0 8362 0 FIRST COMWLTH FINL CORP PA COM 319829107 370 25857 SH DFND 01 0 25857 0 FIRST CONN BANCORP INC MD COM 319850103 36 1366 SH DFND 01 0 1366 0 FIRST CONN BANCORP INC MD COM 319850103 44 1678 SH DFND 0 1678 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 364 902 SH DFND 0 902 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 426 1057 SH DFND 01 0 1057 0 FIRST DATA CORP NEW COM CL A 32008D106 134 8028 SH DFND 0 0 8028 FIRST DATA CORP NEW COM CL A 32008D106 844 50482 SH DFND 01 0 50482 0 FIRST DATA CORP NEW COM CL A 32008D106 1170 70000 SH Call DFND 0 70000 0 FIRST DATA CORP NEW COM CL A 32008D106 1771 106000 SH Put DFND 0 106000 0 FIRST DEFIANCE FINL CORP COM 32006W106 56 1072 SH SOLE 1072 0 0 FIRSTENERGY CORP COM 337932107 282 9222 SH DFND 0 0 9222 FIRSTENERGY CORP COM 337932107 1387 45287 SH DFND 0 45287 0 FIRSTENERGY CORP COM 337932107 6124 200000 SH Put DFND 0 200000 0 FIRSTENERGY CORP COM 337932107 8413 274751 SH DFND 01 0 274751 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 1904 SH DFND 0 1904 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 211 13575 SH DFND 01 0 13575 0 FIRST FINL BANCORP OH COM 320209109 117 4459 SH DFND 0 4459 0 FIRST FINL BANCORP OH COM 320209109 555 21051 SH DFND 01 0 21051 0 FIRST FINL BANKSHARES COM 32020R109 253 5611 SH DFND 01 0 5611 0 FIRST FINL BANKSHARES COM 32020R109 335 7436 SH DFND 0 7436 0 FIRST FINL CORP IND COM 320218100 51 1127 SH DFND 0 1127 0 FIRST FINL CORP IND COM 320218100 498 10991 SH DFND 01 0 10991 0 FIRST FNDTN INC COM 32026V104 30 1627 SH SOLE 1627 0 0 FIRST GTY BANCSHARES INC COM 32043P106 6 227 SH SOLE 227 0 0 FIRST HAWAIIAN INC COM 32051X108 49 1675 SH DFND 01 0 1675 0 FIRST HAWAIIAN INC COM 32051X108 835 28628 SH DFND 0 28628 0 FIRST HORIZON NATL CORP COM 320517105 839 41963 SH DFND 01 0 41963 0 FIRST HORIZON NATL CORP COM 320517105 12940 647348 SH DFND 0 647348 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 384 12200 SH DFND 01 0 12200 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1081 34336 SH DFND 0 34336 0 FIRST INTERNET BANCORP COM 320557101 12 312 SH DFND 0 312 0 FIRST INTERNET BANCORP COM 320557101 221 5802 SH DFND 01 0 5802 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 1638 SH DFND 0 1638 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 630 15741 SH DFND 01 0 15741 0 FIRST LONG IS CORP COM 320734106 57 1993 SH DFND 0 1993 0 FIRST LONG IS CORP COM 320734106 275 9659 SH DFND 01 0 9659 0 FIRST MAJESTIC SILVER CORP COM 32076V103 79 11659 SH DFND 01 0 11659 0 FIRST MAJESTIC SILVER CORP COM 32076V103 135 20000 SH Put DFND 0 20000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 270 40000 SH Call DFND 0 40000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6178 916676 SH DFND 0 916676 0 FIRST MERCHANTS CORP COM 320817109 67 1601 SH DFND 0 1601 0 FIRST MERCHANTS CORP COM 320817109 319 7579 SH DFND 01 0 7579 0 FIRST MID ILL BANCSHARES INC COM 320866106 29 750 SH SOLE 750 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 81 3367 SH DFND 0 3367 0 FIRST MIDWEST BANCORP DEL COM 320867104 178 7407 SH DFND 01 0 7407 0 FIRST NORTHWEST BANCORP COM 335834107 8 502 SH SOLE 502 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 778 8979 SH DFND 0 0 8979 FIRST REP BK SAN FRANCISCO C COM 33616C100 12856 148388 SH DFND 0 148388 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20964 241971 SH DFND 01 0 241971 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 173 2475 SH DFND 01 0 2475 0 FIRST SOLAR INC COM 336433107 540 8000 SH Call DFND 0 8000 0 FIRST SOLAR INC COM 336433107 3589 53161 SH DFND 0 53161 0 FIRST SOLAR INC COM 336433107 5557 82303 SH DFND 01 0 82303 0 FIRST SOLAR INC COM 336433107 10803 160000 SH Put DFND 0 160000 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 1876 SH DFND 0 1876 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 641 39273 SH DFND 01 0 39273 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 750 64327 SH DFND 01 0 64327 0 FIRST TR BICK INDEX FD COM SHS 33733H107 2228 73798 SH DFND 01 0 73798 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 185 3903 SH DFND 01 0 3903 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 47 2472 SH DFND 0 2472 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13710 728068 SH DFND 01 0 728068 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3433 129512 SH DFND 01 0 129512 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2947 164361 SH DFND 01 0 164361 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2916 180090 SH DFND 01 0 180090 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 136 SH DFND 01 0 136 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 49 2120 SH DFND 0 2120 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 372 15952 SH DFND 01 0 15952 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11290 221322 SH DFND 01 0 221322 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3799 95936 SH DFND 01 0 95936 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22491 490216 SH DFND 01 0 490216 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28376 674170 SH DFND 01 0 674170 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3926 80660 SH DFND 01 0 80660 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10196 387104 SH DFND 01 0 387104 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12455 113353 SH DFND 0 113353 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 114145 1038814 SH DFND 01 0 1038814 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 71027 2766598 SH DFND 01 0 2766598 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 89120 4005397 SH DFND 01 0 4005397 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 52 1890 SH DFND 0 1890 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69725 2529012 SH DFND 01 0 2529012 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7171 463225 SH DFND 01 0 463225 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 24 730 SH DFND 01 0 730 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66760 2131532 SH DFND 01 0 2131532 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 57931 965842 SH DFND 01 0 965842 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 224 SH DFND 0 224 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 27850 573392 SH DFND 01 0 573392 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 36 700 SH DFND 0 700 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 41687 807271 SH DFND 01 0 807271 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2 31 SH DFND 0 31 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6479 126717 SH DFND 01 0 126717 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 158 11947 SH DFND 0 11947 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 910 68678 SH DFND 01 0 68678 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 699 11742 SH DFND 01 0 11742 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41682 597162 SH DFND 01 0 597162 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 14 766 SH SOLE 766 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52973 1305064 SH DFND 01 0 1305064 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 90 7294 SH SOLE 7294 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 20 561 SH SOLE 561 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6016 137204 SH DFND 01 0 137204 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 49 2571 SH DFND 0 2571 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10888 572772 SH DFND 01 0 572772 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 538 26478 SH DFND 01 0 26478 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6303 129673 SH DFND 01 0 129673 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24 801 SH DFND 0 801 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6262 213278 SH DFND 01 0 213278 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH Put DFND 01 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7134 308425 SH DFND 01 0 308425 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 3 125 SH SOLE 125 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 36 682 SH DFND 0 682 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 347 6652 SH DFND 01 0 6652 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 28 1098 SH SOLE 1098 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 22 1031 SH SOLE 1031 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 17 784 SH SOLE 784 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24272 689538 SH DFND 01 0 689538 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 498 21846 SH DFND 0 21846 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4264 187185 SH DFND 01 0 187185 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91845 3739636 SH DFND 01 0 3739636 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47546 381683 SH DFND 01 0 381683 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6 211 SH DFND 0 211 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25514 930830 SH DFND 01 0 930830 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 155 6079 SH SOLE 6079 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23849 798149 SH DFND 01 0 798149 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 109 2264 SH DFND 0 2264 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 43369 902762 SH DFND 01 0 902762 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48640 947784 SH DFND 01 0 947784 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 5 241 SH SOLE 241 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43119 631876 SH DFND 01 0 631876 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4256 163566 SH DFND 01 0 163566 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17533 359999 SH DFND 01 0 359999 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18 900 SH DFND 0 900 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 124496 6221701 SH DFND 01 0 6221701 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7 134 SH DFND 0 134 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3979 74355 SH DFND 01 0 74355 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33 1592 SH DFND 0 1592 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 69 3342 SH DFND 17 0 0 3342 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7337 354296 SH DFND 01 0 354296 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 19 873 SH DFND 0 873 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 22 1000 SH DFND 01 0 1000 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 23 1240 SH SOLE 1240 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 734 14402 SH DFND 01 0 14402 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 661 SH DFND 01 0 661 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5 224 SH SOLE 224 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23563 367712 SH DFND 01 0 367712 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 26 401 SH SOLE 401 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1755 49151 SH DFND 01 0 49151 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 12 363 SH SOLE 363 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 124 SH DFND 0 124 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 296 19045 SH DFND 01 0 19045 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 215 SH SOLE 215 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25733 412526 SH DFND 01 0 412526 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9142 327671 SH DFND 01 0 327671 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 24 554 SH DFND 0 554 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6866 158428 SH DFND 01 0 158428 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 24 541 SH SOLE 541 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 25756 659405 SH DFND 01 0 659405 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2164 42264 SH DFND 01 0 42264 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 391 9223 SH DFND 01 0 9223 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1731 28895 SH DFND 01 0 28895 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 378 18533 SH DFND 01 0 18533 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 91 3096 SH SOLE 3096 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2030 38502 SH DFND 01 0 38502 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 46 1283 SH SOLE 1283 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 79 1989 SH DFND 01 0 1989 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 39 1151 SH DFND 01 0 1151 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 41 1124 SH DFND 0 1124 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 776 21386 SH DFND 01 0 21386 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 105 SH DFND 0 105 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1981 50548 SH DFND 01 0 50548 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 137 3726 SH DFND 01 0 3726 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 509 SH DFND 0 509 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6343 149214 SH DFND 01 0 149214 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1915 42099 SH DFND 01 0 42099 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9099 549443 SH DFND 0 549443 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9245 558276 SH DFND 01 0 558276 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3362 137938 SH DFND 01 0 137938 0 FIRST TR INTER DUR PFD & IN COM 33718W103 21479 881383 SH DFND 0 881383 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 45581 744910 SH DFND 01 0 744910 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 133043 2435344 SH DFND 01 0 2435344 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59418 1014994 SH DFND 01 0 1014994 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41301 628440 SH DFND 01 0 628440 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 339 SH DFND 0 339 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2495 159394 SH DFND 01 0 159394 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47108 1565567 SH DFND 01 0 1565567 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3445 52472 SH DFND 01 0 52472 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 435 7639 SH DFND 0 7639 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8404 147494 SH DFND 01 0 147494 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16307 281397 SH DFND 01 0 281397 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 62618 870420 SH DFND 01 0 870420 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12954 247116 SH DFND 01 0 247116 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16304 266538 SH DFND 01 0 266538 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1510 64872 SH DFND 01 0 64872 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 48 3715 SH DFND 0 3715 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2878 223122 SH DFND 01 0 223122 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 111 12118 SH DFND 0 12118 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1465 160413 SH DFND 01 0 160413 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 90493 6590925 SH DFND 01 0 6590925 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2629 SH DFND 0 2629 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 336 26107 SH DFND 01 0 26107 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 15 1016 SH DFND 0 1016 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 52 3651 SH DFND 01 0 3651 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 23 3722 SH DFND 0 3722 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 31 5099 SH DFND 01 0 5099 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 190 8109 SH DFND 01 0 8109 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 133681 4331843 SH DFND 01 0 4331843 0 FIRST US BANCSHARES INC COM 33744V103 21 1620 SH SOLE 1620 0 0 FISERV INC COM 337738108 275 2100 SH Put DFND 0 2100 0 FISERV INC COM 337738108 537 4093 SH DFND 0 0 4093 FISERV INC COM 337738108 1049 8000 SH Call DFND 0 8000 0 FISERV INC COM 337738108 32183 245429 SH DFND 0 245429 0 FISERV INC COM 337738108 33261 253650 SH DFND 01 0 253650 0 FITBIT INC CL A 33812L102 606 106099 SH DFND 01 0 106099 0 FIVE9 INC COM 338307101 63 2552 SH DFND 0 2552 0 FIVE9 INC COM 338307101 94 3774 SH DFND 01 0 3774 0 FIVE BELOW INC COM 33829M101 332 5000 SH Put DFND 0 5000 0 FIVE BELOW INC COM 33829M101 1133 17088 SH DFND 20 0 0 17088 FIVE BELOW INC COM 33829M101 1793 27040 SH DFND 0 27040 0 FIVE BELOW INC COM 33829M101 2321 35000 SH Call DFND 0 35000 0 FIVE BELOW INC COM 33829M101 2963 44681 SH DFND 01 0 44681 0 FIVE OAKS INVT CORP COM 33830W106 10 2379 SH DFND 01 0 2379 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 299 SH DFND 01 0 299 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 1000 SH DFND 01 0 1000 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 226 10290 SH DFND 0 10290 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 227 SH DFND 01 0 227 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 113 SH DFND 0 113 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 394 10519 SH DFND 01 0 10519 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3259 159306 SH DFND 01 0 159306 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 91 3419 SH DFND 0 3419 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 668 25028 SH DFND 01 0 25028 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 2965 SH DFND 0 2965 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 942 62885 SH DFND 01 0 62885 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 56 4724 SH DFND 0 4724 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 57 4805 SH DFND 01 0 4805 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 875 40513 SH DFND 01 0 40513 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 01 0 90 0 FLANIGANS ENTERPRISES INC COM 338517105 14 597 SH DFND 0 597 0 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1546 SH DFND 0 0 1546 FLEETCOR TECHNOLOGIES INC COM 339041105 3203 16644 SH DFND 01 0 16644 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10796 56106 SH DFND 0 56106 0 FLEXION THERAPEUTICS INC COM 33938J106 262 10450 SH DFND 01 0 10450 0 FLEXION THERAPEUTICS INC COM 33938J106 846 33782 SH DFND 0 33782 0 FLEX LTD ORD Y2573F102 87 4860 SH DFND 20 0 0 4860 FLEX LTD ORD Y2573F102 531 29504 SH DFND 0 0 29504 FLEX LTD ORD Y2573F102 2784 154729 SH DFND 0 154729 0 FLEX LTD ORD Y2573F102 30488 1694733 SH DFND 01 0 1694733 0 FLEX PHARMA INC COM 33938A105 7 1925 SH SOLE 1925 0 0 FLEXSHARES TR CR SCD US BD 33939L761 47 925 SH SOLE 925 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 18 325 SH SOLE 325 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 1 25 SH SOLE 25 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 31 1314 SH SOLE 1314 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1729 27545 SH DFND 01 0 27545 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 37 1535 SH DFND 0 1535 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 352 14471 SH DFND 01 0 14471 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3766 150928 SH DFND 01 0 150928 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 44 1726 SH SOLE 1726 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 16 614 SH DFND 0 614 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 24246 905030 SH DFND 01 0 905030 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2024 60802 SH DFND 01 0 60802 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 104 926 SH DFND 0 926 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 910 8131 SH DFND 01 0 8131 0 FLEXSHARES TR M STAR DEV MKT 33939L803 8 112 SH DFND 0 112 0 FLEXSHARES TR M STAR DEV MKT 33939L803 504 7277 SH DFND 01 0 7277 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 48 798 SH DFND 0 798 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 253 4229 SH DFND 01 0 4229 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 906 20536 SH DFND 01 0 20536 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 135 3049 SH DFND 0 3049 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 4215 95354 SH DFND 01 0 95354 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 29409 653105 SH DFND 01 0 653105 0 FLEXSHARES TR READY ACC VARI 33939L886 8 105 SH DFND 0 105 0 FLEXSHARES TR READY ACC VARI 33939L886 171 2266 SH DFND 01 0 2266 0 FLEXSHARES TR STOX GLB INDEX 33939L688 1 12 SH SOLE 12 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 23 466 SH DFND 0 466 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1036 21257 SH DFND 01 0 21257 0 FLEXSHARES TR US QUALITY CAP 33939L746 2 58 SH SOLE 58 0 0 FLEXSHOPPER INC COM NEW 33939J303 3 664 SH SOLE 664 0 0 FLEXSTEEL INDS INC COM 339382103 49 1050 SH DFND 0 1050 0 FLEXSTEEL INDS INC COM 339382103 140 3001 SH DFND 01 0 3001 0 FLIR SYS INC COM 302445101 91 1947 SH DFND 0 0 1947 FLIR SYS INC COM 302445101 151 3243 SH DFND 20 0 0 3243 FLIR SYS INC COM 302445101 4223 90574 SH DFND 0 90574 0 FLIR SYS INC COM 302445101 4488 96259 SH DFND 01 0 96259 0 FLOOR & DECOR HLDGS INC CL A 339750101 49 1000 SH Put DFND 01 0 1000 0 FLOOR & DECOR HLDGS INC CL A 339750101 338 6937 SH DFND 01 0 6937 0 FLOOR & DECOR HLDGS INC CL A 339750101 563 11570 SH DFND 0 11570 0 FLOTEK INDS INC DEL COM 343389102 52 11193 SH DFND 0 11193 0 FLOTEK INDS INC DEL COM 343389102 729 156350 SH DFND 01 0 156350 0 FLOWERS FOODS INC COM 343498101 2064 106872 SH DFND 01 0 106872 0 FLOWERS FOODS INC COM 343498101 2608 135062 SH DFND 0 135062 0 FLOWSERVE CORP COM 34354P105 104 2460 SH DFND 0 2460 0 FLOWSERVE CORP COM 34354P105 215 5114 SH DFND 01 0 5114 0 FLOWSERVE CORP COM 34354P105 289 6865 SH DFND 0 0 6865 FLUIDIGM CORP DEL COM 34385P108 0 58 SH DFND 01 0 58 0 FLUIDIGM CORP DEL COM 34385P108 14 2341 SH DFND 0 2341 0 FLUOR CORP NEW COM 343412102 100 1944 SH DFND 0 0 1944 FLUOR CORP NEW COM 343412102 3664 70941 SH DFND 0 70941 0 FLUOR CORP NEW COM 343412102 9459 183141 SH DFND 01 0 183141 0 FLUSHING FINL CORP COM 343873105 92 3338 SH DFND 0 3338 0 FLUSHING FINL CORP COM 343873105 792 28797 SH DFND 01 0 28797 0 FLWS/1-800 FLOWERS CL A 68243Q106 8 769 SH DFND 01 0 769 0 FLWS/1-800 FLOWERS CL A 68243Q106 36 3353 SH DFND 0 3353 0 FLY LEASING LTD SPONSORED ADR 34407D109 24 1861 SH DFND 0 1861 0 FLY LEASING LTD SPONSORED ADR 34407D109 42 3224 SH DFND 01 0 3224 0 F M C CORP COM NEW 302491303 230 2430 SH DFND 0 0 2430 F M C CORP COM NEW 302491303 2439 25765 SH DFND 0 25765 0 F M C CORP COM NEW 302491303 5345 56460 SH DFND 01 0 56460 0 FNB BANCORP CALIF COM 302515101 30 813 SH SOLE 813 0 0 FNB CORP PA COM 302520101 405 29303 SH DFND 01 0 29303 0 FNB CORP PA COM 302520101 850 61477 SH DFND 0 61477 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 297 SH DFND 0 297 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1000 SH DFND 01 0 1000 0 FOGO DE CHAO INC COM 344177100 5 471 SH SOLE 471 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 313 3335 SH DFND 20 0 0 3335 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 563 6000 SH Call DFND 0 6000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2850 30351 SH DFND 0 30351 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4389 46744 SH DFND 01 0 46744 0 FONAR CORP COM NEW 344437405 15 607 SH DFND 01 0 607 0 FONAR CORP COM NEW 344437405 37 1522 SH DFND 0 1522 0 FOOT LOCKER INC COM 344849104 3945 84150 SH DFND 01 0 84150 0 FOOT LOCKER INC COM 344849104 4688 100000 SH Put DFND 0 100000 0 FOOT LOCKER INC COM 344849104 5532 118000 SH Call DFND 0 118000 0 FOOT LOCKER INC COM 344849104 5667 120886 SH DFND 0 120886 0 FORD MTR CO DEL COM PAR $0.01 345370860 3100 248184 SH DFND 0 0 248184 FORD MTR CO DEL COM PAR $0.01 345370860 8768 702000 SH Call DFND 0 702000 0 FORD MTR CO DEL COM PAR $0.01 345370860 15041 1204253 SH DFND 0 1204253 0 FORD MTR CO DEL COM PAR $0.01 345370860 30663 2455000 SH Put DFND 0 2455000 0 FORD MTR CO DEL COM PAR $0.01 345370860 204354 16361441 SH DFND 01 0 16361441 0 FORD MTR CO DEL COM PAR $0.01 345370860 150 12000 SH SOLE 12000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 14 452 SH DFND 0 452 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 144 4531 SH DFND 01 0 4531 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 1955 SH SOLE 1955 0 0 FORESTAR GROUP INC COM 346232101 256 11644 SH DFND 01 0 11644 0 FORESTAR GROUP INC COM 346232101 4074 185173 SH DFND 0 185173 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1000 PRN DFND 01 0 1000 0 FOREST CITY RLTY TR INC COM CL A 345605109 1031 42772 SH DFND 01 0 42772 0 FOREST CITY RLTY TR INC COM CL A 345605109 2247 93238 SH DFND 0 93238 0 FORMFACTOR INC COM 346375108 31 1973 SH DFND 0 1973 0 FORMFACTOR INC COM 346375108 592 37859 SH DFND 01 0 37859 0 FORM HLDGS CORP COM 34634E102 0 200 SH DFND 01 0 200 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 28 698 SH SOLE 698 0 0 FORRESTER RESH INC COM 346563109 0 9 SH DFND 01 0 9 0 FORRESTER RESH INC COM 346563109 34 771 SH DFND 0 771 0 FORTERRA INC COM 34960W106 9 827 SH DFND 0 827 0 FORTERRA INC COM 34960W106 671 60447 SH DFND 01 0 60447 0 FORTINET INC COM 34959E109 87 2000 SH Put DFND 01 0 2000 0 FORTINET INC COM 34959E109 146 3347 SH DFND 0 0 3347 FORTINET INC COM 34959E109 3932 90000 SH Put DFND 0 90000 0 FORTINET INC COM 34959E109 6157 140925 SH DFND 0 140925 0 FORTINET INC COM 34959E109 76958 1761448 SH DFND 01 0 1761448 0 FORTIS INC COM 349553107 891 24294 SH DFND 0 0 24294 FORTIS INC COM 349553107 3326 90696 SH DFND 01 0 90696 0 FORTIS INC COM 349553107 5574 152001 SH DFND 0 152001 0 FORTIVE CORP COM 34959J108 43 600 SH Put DFND 01 0 600 0 FORTIVE CORP COM 34959J108 447 6175 SH DFND 0 0 6175 FORTIVE CORP COM 34959J108 3017 41703 SH DFND 20 0 0 41703 FORTIVE CORP COM 34959J108 7303 100938 SH DFND 0 100938 0 FORTIVE CORP COM 34959J108 39733 549184 SH DFND 01 0 549184 0 FORTIVE CORP COM 34959J108 356 4924 SH SOLE 4924 0 0 FORTRESS BIOTECH INC COM 34960Q109 4 1000 SH DFND 01 0 1000 0 FORTRESS BIOTECH INC COM 34960Q109 6 1518 SH DFND 0 1518 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2757 138324 SH DFND 01 0 138324 0 FORTUNA SILVER MINES INC COM 349915108 1974 378187 SH DFND 0 378187 0 FORTUNA SILVER MINES INC COM 349915108 4048 775424 SH DFND 01 0 775424 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 587 8577 SH DFND 0 0 8577 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10125 147935 SH DFND 0 147935 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13364 195262 SH DFND 01 0 195262 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 571 SH DFND 01 0 571 0 FORWARD AIR CORP COM 349853101 81 1403 SH DFND 0 1403 0 FORWARD AIR CORP COM 349853101 2277 39638 SH DFND 01 0 39638 0 FORWARD INDS INC N Y COM NEW 349862300 9 6913 SH SOLE 6913 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 200 SH DFND 01 0 200 0 FOSSIL GROUP INC COM 34988V106 1 71 SH DFND 01 0 71 0 FOSSIL GROUP INC COM 34988V106 352 45260 SH Call DFND 0 45260 0 FOSSIL GROUP INC COM 34988V106 2098 270000 SH Put DFND 0 270000 0 FOSTER L B CO COM 350060109 19 700 SH DFND 01 0 700 0 FOSTER L B CO COM 350060109 46 1697 SH DFND 0 1697 0 FOUNDATION BLDG MATLS INC COM 350392106 82 5522 SH SOLE 5522 0 0 FOUNDATION MEDICINE INC COM 350465100 24 348 SH DFND 0 348 0 FOUNDATION MEDICINE INC COM 350465100 412 6038 SH DFND 01 0 6038 0 FOUR CORNERS PPTY TR INC COM 35086T109 169 6565 SH DFND 0 6565 0 FOUR CORNERS PPTY TR INC COM 35086T109 960 37360 SH DFND 01 0 37360 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 13 1389 SH SOLE 1389 0 0 FOX FACTORY HLDG CORP COM 35138V102 186 4788 SH DFND 01 0 4788 0 FOX FACTORY HLDG CORP COM 35138V102 833 21445 SH DFND 0 21445 0 FQF TR AGFIQ US MK ANTI 351680707 28 1441 SH SOLE 1441 0 0 FQF TR AGFIQ US MK SIZE 351680400 20 990 SH SOLE 990 0 0 FQF TR OSHARS FTSE US 351680855 18200 570364 SH DFND 01 0 570364 0 FQF TR O SHS FTSE EUR 351680848 15 573 SH DFND 0 573 0 FQF TR O SHS FTSE EUR 351680848 10213 400975 SH DFND 01 0 400975 0 FRANCESCAS HLDGS CORP COM 351793104 15 2080 SH DFND 0 2080 0 FRANCESCAS HLDGS CORP COM 351793104 134 18279 SH DFND 01 0 18279 0 FRANCO NEVADA CORP COM 351858105 320 4000 SH Put DFND 0 4000 0 FRANCO NEVADA CORP COM 351858105 789 9863 SH DFND 0 0 9863 FRANCO NEVADA CORP COM 351858105 1245 15571 SH DFND 0 15571 0 FRANCO NEVADA CORP COM 351858105 2359 29511 SH DFND 01 0 29511 0 FRANKLIN COVEY CO COM 353469109 10 478 SH SOLE 478 0 0 FRANKLIN ELEC INC COM 353514102 513 11182 SH DFND 0 11182 0 FRANKLIN ELEC INC COM 353514102 750 16345 SH DFND 01 0 16345 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 117 1218 SH DFND 01 0 1218 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 56 SH DFND 0 56 0 FRANKLIN FINL NETWORK INC COM 35352P104 199 5824 SH DFND 01 0 5824 0 FRANKLIN LTD DURATION INC TR COM 35472T101 62 5245 SH DFND 0 5245 0 FRANKLIN LTD DURATION INC TR COM 35472T101 275 23266 SH DFND 01 0 23266 0 FRANKLIN RES INC COM 354613101 858 19800 SH DFND 0 0 19800 FRANKLIN RES INC COM 354613101 5545 127981 SH DFND 01 0 127981 0 FRANKLIN RES INC COM 354613101 13197 304567 SH DFND 0 304567 0 FRANKLIN STREET PPTYS CORP COM 35471R106 766 71283 SH DFND 01 0 71283 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1909 177760 SH DFND 0 177760 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 5 200 SH SOLE 200 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 132 SH SOLE 132 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 2 88 SH SOLE 88 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6 180 SH SOLE 180 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 4 128 SH DFND 0 128 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2049 70432 SH DFND 01 0 70432 0 FRANKLIN UNVL TR SH BEN INT 355145103 50 7019 SH DFND 01 0 7019 0 FRANKLIN UNVL TR SH BEN INT 355145103 52 7184 SH DFND 0 7184 0 FRANKS INTL N V COM N33462107 26 3900 SH DFND 01 0 3900 0 FRANKS INTL N V COM N33462107 219 32890 SH DFND 0 32890 0 FREDS INC CL A 356108100 17 4144 SH DFND 01 0 4144 0 FREDS INC CL A 356108100 28 6861 SH DFND 0 6861 0 FREEPORT-MCMORAN INC CL B 35671D857 513 27076 SH DFND 0 0 27076 FREEPORT-MCMORAN INC CL B 35671D857 9480 500000 SH Call DFND 0 500000 0 FREEPORT-MCMORAN INC CL B 35671D857 32446 1711300 SH DFND 0 1711300 0 FREEPORT-MCMORAN INC CL B 35671D857 46883 2472729 SH DFND 01 0 2472729 0 FREEPORT-MCMORAN INC CL B 35671D857 117552 6200000 SH Put DFND 0 6200000 0 FREIGHTCAR AMER INC COM 357023100 2 100 SH DFND 01 0 100 0 FREIGHTCAR AMER INC COM 357023100 39 2275 SH DFND 0 2275 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1238 23556 SH DFND 01 0 23556 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 659 13824 SH DFND 01 0 13824 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6574 137909 SH DFND 0 137909 0 FRESHPET INC COM 358039105 22 1161 SH DFND 0 1161 0 FRESHPET INC COM 358039105 29 1538 SH DFND 01 0 1538 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1296 191714 SH DFND 01 0 191714 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1562 231100 SH Call DFND 0 231100 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 20 1852 SH DFND 01 0 1852 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 325 30000 SH DFND 0 30000 0 FRONTLINE LTD SHS NEW G3682E192 11 2488 SH DFND 01 0 2488 0 FRONTLINE LTD SHS NEW G3682E192 57 12519 SH DFND 0 12519 0 FRP HLDGS INC COM 30292L107 9 200 SH DFND 01 0 200 0 FRP HLDGS INC COM 30292L107 43 980 SH DFND 0 980 0 FS BANCORP INC COM 30263Y104 9 157 SH DFND 01 0 157 0 FS INVT CORP COM 302635107 805 109589 SH DFND 01 0 109589 0 FS INVT CORP COM 302635107 18478 2514023 SH DFND 0 2514023 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 604 50431 SH DFND 01 0 50431 0 FTD COS INC COM 30281V108 0 15 SH DFND 01 0 15 0 FTD COS INC COM 30281V108 38 5335 SH DFND 0 5335 0 FTE NETWORKS INC COM PAR 30283R402 2 153 SH SOLE 153 0 0 FTI CONSULTING INC COM 302941109 21 500 SH DFND 01 0 500 0 FTI CONSULTING INC COM 302941109 6347 147734 SH DFND 0 147734 0 FUELCELL ENERGY INC COM NEW 35952H502 10 5722 SH DFND 01 0 5722 0 FUELCELL ENERGY INC COM NEW 35952H502 152 89262 SH DFND 0 89262 0 FUEL TECH INC COM 359523107 3 2374 SH DFND 0 2374 0 FUEL TECH INC COM 359523107 7 6000 SH DFND 01 0 6000 0 FULGENT GENETICS INC COM 359664109 2 400 SH SOLE 400 0 0 FULING GLOBAL INC SHS G3729B102 6 1533 SH SOLE 1533 0 0 FULLER H B CO COM 359694106 329 6110 SH DFND 0 6110 0 FULLER H B CO COM 359694106 682 12659 SH DFND 01 0 12659 0 FULL HOUSE RESORTS INC COM 359678109 4 1000 SH DFND 01 0 1000 0 FULL HOUSE RESORTS INC COM 359678109 7 1706 SH DFND 0 1706 0 FULTON FINL CORP PA COM 360271100 24 1335 SH DFND 0 1335 0 FULTON FINL CORP PA COM 360271100 103 5751 SH DFND 01 0 5751 0 FUNKO INC COM CL A 361008105 1 200 SH DFND 01 0 200 0 FUNKO INC COM CL A 361008105 17 2621 SH DFND 0 2621 0 FUSION TELECOMM INTL INC COM NEW 36113B400 7 1888 SH SOLE 1888 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 17 4082 SH SOLE 4082 0 0 FUTUREFUEL CORPORATION COM 36116M106 56 3957 SH DFND 0 3957 0 FUTUREFUEL CORPORATION COM 36116M106 76 5427 SH DFND 01 0 5427 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 431 SH SOLE 431 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5 255 SH DFND 01 0 255 0 G1 THERAPEUTICS INC COM 3621LQ109 22 1099 SH DFND 0 1099 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 17 2834 SH DFND 0 2834 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 59 9950 SH DFND 01 0 9950 0 GABELLI DIVD & INCOME TR COM 36242H104 10471 447294 SH DFND 01 0 447294 0 GABELLI EQUITY TR INC COM 362397101 2 246 SH DFND 0 246 0 GABELLI EQUITY TR INC COM 362397101 921 148830 SH DFND 01 0 148830 0 GABELLI GLB SML & MD CP VAL COM 36249W104 181 14245 SH DFND 01 0 14245 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 317 14883 SH DFND 01 0 14883 0 GABELLI GO ANYWHERE TR COM 36250J109 4 247 SH SOLE 247 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 13 SH DFND 0 13 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 15302 SH DFND 01 0 15302 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 174 18930 SH DFND 01 0 18930 0 GABELLI UTIL TR COM 36240A101 2 296 SH DFND 01 0 296 0 GAFISA S A UNSPONSORED ADR 362607400 2 185 SH DFND 01 0 185 0 GAFISA S A UNSPONSORED ADR 362607400 77 6138 SH DFND 0 6138 0 GAIA INC NEW CL A 36269P104 0 30 SH DFND 01 0 30 0 GAIA INC NEW CL A 36269P104 5 419 SH DFND 0 419 0 GAIN CAP HLDGS INC COM 36268W100 24 2415 SH DFND 01 0 2415 0 GAIN CAP HLDGS INC COM 36268W100 25 2514 SH DFND 0 2514 0 GALAPAGOS NV SPON ADR 36315X101 60 635 SH DFND 0 635 0 GALAPAGOS NV SPON ADR 36315X101 90 962 SH DFND 01 0 962 0 GALAPAGOS NV SPON ADR 36315X101 131 1400 SH Call DFND 0 1400 0 GALENA BIOPHARMA INC COM NEW 363256504 7 24881 SH SOLE 24881 0 0 GALLAGHER ARTHUR J & CO COM 363576109 434 6860 SH DFND 20 0 0 6860 GALLAGHER ARTHUR J & CO COM 363576109 670 10595 SH DFND 0 0 10595 GALLAGHER ARTHUR J & CO COM 363576109 2121 33520 SH DFND 01 0 33520 0 GALLAGHER ARTHUR J & CO COM 363576109 12320 194690 SH DFND 0 194690 0 GALMED PHARMACEUTICALS LTD SHS M47238106 7 736 SH SOLE 736 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 9821 SH DFND 0 9821 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1493 286626 SH DFND 01 0 286626 0 GAMCO INVESTORS INC CL A COM 361438104 3 91 SH DFND 01 0 91 0 GAMCO INVESTORS INC CL A COM 361438104 9 289 SH DFND 0 289 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 1767 SH DFND 0 1767 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 131 19549 SH DFND 01 0 19549 0 GAMESTOP CORP NEW CL A 36467W109 332 18500 SH Call DFND 0 18500 0 GAMESTOP CORP NEW CL A 36467W109 2264 126100 SH Put DFND 0 126100 0 GAMESTOP CORP NEW CL A 36467W109 2393 133330 SH DFND 01 0 133330 0 GAMESTOP CORP NEW CL A 36467W109 3713 206825 SH DFND 0 206825 0 GAMING & LEISURE PPTYS INC COM 36467J108 557 15055 SH DFND 20 0 0 15055 GAMING & LEISURE PPTYS INC COM 36467J108 1176 31777 SH DFND 01 0 31777 0 GAMING & LEISURE PPTYS INC COM 36467J108 1850 50000 SH Call DFND 0 50000 0 GAMING & LEISURE PPTYS INC COM 36467J108 3979 107528 SH DFND 0 107528 0 GANNETT CO INC COM 36473H104 1329 114659 SH DFND 0 114659 0 GANNETT CO INC COM 36473H104 2058 177600 SH DFND 01 0 177600 0 GAP INC DEL COM 364760108 453 13296 SH DFND 0 0 13296 GAP INC DEL COM 364760108 3192 93724 SH DFND 01 0 93724 0 GAP INC DEL COM 364760108 5790 170000 SH Call DFND 0 170000 0 GAP INC DEL COM 364760108 159087 4670800 SH Put DFND 0 4670800 0 GARDNER DENVER HLDGS INC COM 36555P107 1807 53247 SH DFND 0 53247 0 GARDNER DENVER HLDGS INC COM 36555P107 2561 75470 SH DFND 20 0 0 75470 GARDNER DENVER HLDGS INC COM 36555P107 5312 156551 SH DFND 01 0 156551 0 GARMIN LTD SHS H2906T109 402 6756 SH DFND 0 0 6756 GARMIN LTD SHS H2906T109 1489 25000 SH Put DFND 0 25000 0 GARMIN LTD SHS H2906T109 5551 93188 SH DFND 0 93188 0 GARMIN LTD SHS H2906T109 10411 174777 SH DFND 01 0 174777 0 GARRISON CAP INC COM 366554103 188 23200 SH DFND 01 0 23200 0 GARRISON CAP INC COM 366554103 2816 347241 SH DFND 0 347241 0 GARTNER INC COM 366651107 196 1592 SH DFND 0 0 1592 GARTNER INC COM 366651107 1904 15458 SH DFND 01 0 15458 0 GARTNER INC COM 366651107 2156 17506 SH DFND 20 0 0 17506 GARTNER INC COM 366651107 5314 43150 SH DFND 0 43150 0 GASLOG LTD SHS G37585109 44 1986 SH DFND 0 1986 0 GASLOG LTD SHS G37585109 4133 185747 SH DFND 01 0 185747 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1920 77587 SH DFND 01 0 77587 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2352 95043 SH DFND 0 95043 0 GASTAR EXPL INC NEW COM 36729W202 18 17282 SH SOLE 17282 0 0 GATX CORP COM 361448103 42 675 SH DFND 20 0 0 675 GATX CORP COM 361448103 498 8017 SH DFND 0 8017 0 GATX CORP COM 361448103 1721 27687 SH DFND 01 0 27687 0 GAZIT GLOBE LTD SHS M4793C102 1490 141482 SH SOLE 141482 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH DFND 0 200 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 141 4435 SH DFND 01 0 4435 0 GDL FUND COM SH BEN IT 361570104 16 1685 SH DFND 0 1685 0 GDL FUND COM SH BEN IT 361570104 45 4625 SH DFND 01 0 4625 0 GDS HLDGS LTD SPONSORED ADR 36165L108 4 159 SH DFND 01 0 159 0 GDS HLDGS LTD SPONSORED ADR 36165L108 296 13127 SH DFND 0 13127 0 GEE GROUP INC COM 36165A102 5 1922 SH SOLE 1922 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 12 1549 SH DFND 01 0 1549 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 18 2310 SH DFND 0 2310 0 GENCOR INDS INC COM 368678108 6 345 SH DFND 01 0 345 0 GENCOR INDS INC COM 368678108 17 1020 SH DFND 0 1020 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 27 2051 SH SOLE 2051 0 0 GENER8 MARITIME INC COM Y26889108 67 10185 SH DFND 0 10185 0 GENER8 MARITIME INC COM Y26889108 236 35602 SH DFND 01 0 35602 0 GENERAC HLDGS INC COM 368736104 212 4273 SH DFND 01 0 4273 0 GENERAC HLDGS INC COM 368736104 1526 30823 SH DFND 0 30823 0 GENERAL AMERN INVS INC COM 368802104 47 1378 SH DFND 0 1378 0 GENERAL AMERN INVS INC COM 368802104 959 27866 SH DFND 01 0 27866 0 GENERAL CABLE CORP DEL NEW COM 369300108 44 1480 SH 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CO COM 37045V100 32415 790800 SH Call DFND 0 790800 0 GENERAL MTRS CO COM 37045V100 68353 1667545 SH DFND 0 1667545 0 GENERAL MTRS CO COM 37045V100 85071 2075400 SH Put DFND 0 2075400 0 GENERAL MTRS CO COM 37045V100 130549 3184893 SH DFND 01 0 3184893 0 GENERAL MTRS CO COM 37045V100 547 13333 SH SOLE 13333 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 116 4965 SH DFND 0 4965 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 365 15617 SH DFND 01 0 15617 0 GENESCO INC COM 371532102 8 235 SH DFND 0 235 0 GENESCO INC COM 371532102 14 435 SH DFND 01 0 435 0 GENESEE & WYO INC CL A 371559105 82 1044 SH DFND 0 1044 0 GENESEE & WYO INC CL A 371559105 5086 64595 SH DFND 01 0 64595 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8772 392469 SH DFND 01 0 392469 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 31028 1388265 SH DFND 0 1388265 0 GENESIS HEALTHCARE INC CL A COM 37185X106 22 29398 SH DFND 01 0 29398 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 2000 SH DFND 01 0 2000 0 GENIE ENERGY LTD CL B 372284208 3 690 SH DFND 0 690 0 GENIE ENERGY LTD CL B 372284208 5 1200 SH DFND 01 0 1200 0 GENIUS BRANDS INTL INC COM PAR 37229T301 1 476 SH SOLE 476 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 300 SH DFND 01 0 300 0 GENMARK DIAGNOSTICS INC COM 372309104 19 4556 SH DFND 0 4556 0 GENOCEA BIOSCIENCES INC COM 372427104 1 1250 SH DFND 01 0 1250 0 GENOCEA BIOSCIENCES INC COM 372427104 6 5173 SH DFND 0 5173 0 GENOMIC HEALTH INC COM 37244C101 22 645 SH DFND 0 645 0 GENOMIC HEALTH INC COM 37244C101 2083 60907 SH DFND 01 0 60907 0 GENPACT LIMITED SHS G3922B107 488 15387 SH DFND 01 0 15387 0 GENPACT LIMITED SHS G3922B107 2314 72913 SH DFND 0 72913 0 GENTEX CORP COM 371901109 2072 98922 SH DFND 0 98922 0 GENTEX CORP COM 371901109 6450 307887 SH DFND 01 0 307887 0 GENTHERM INC COM 37253A103 21 658 SH DFND 0 658 0 GENTHERM INC COM 37253A103 3631 114377 SH DFND 01 0 114377 0 GENUINE PARTS CO COM 372460105 264 2774 SH DFND 0 0 2774 GENUINE PARTS CO COM 372460105 285 3000 SH Put DFND 0 3000 0 GENUINE PARTS CO COM 372460105 11926 125528 SH DFND 0 125528 0 GENUINE PARTS CO COM 372460105 19354 203703 SH DFND 01 0 203703 0 GENWORTH FINL INC COM CL A 37247D106 205 66046 SH DFND 0 66046 0 GENWORTH FINL INC COM CL A 37247D106 309 99425 SH DFND 01 0 99425 0 GEO GROUP INC NEW COM 36162J106 719 30447 SH DFND 0 30447 0 GEO GROUP INC NEW COM 36162J106 1316 55755 SH DFND 01 0 55755 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH DFND 01 0 11 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 2444 SH DFND 0 2444 0 GERDAU S A SPON ADR REP PFD 373737105 33 9000 SH DFND 01 0 9000 0 GERDAU S A SPON ADR REP PFD 373737105 1009 271221 SH DFND 0 271221 0 GERMAN AMERN BANCORP INC COM 373865104 57 1621 SH SOLE 1621 0 0 GERON CORP COM 374163103 13 6952 SH DFND 0 6952 0 GERON CORP COM 374163103 61 33879 SH DFND 01 0 33879 0 GETTY RLTY CORP NEW COM 374297109 92 3396 SH DFND 0 3396 0 GETTY RLTY CORP NEW COM 374297109 141 5200 SH DFND 01 0 5200 0 GEVO INC COM PAR 374396307 6 9468 SH DFND 0 9468 0 GGP INC COM 36174X101 281 12008 SH DFND 0 0 12008 GGP INC COM 36174X101 4984 213097 SH DFND 01 0 213097 0 GGP INC COM 36174X101 24093 1030053 SH DFND 0 1030053 0 GIBRALTAR INDS INC COM 374689107 20 606 SH DFND 0 606 0 GIBRALTAR INDS INC COM 374689107 242 7323 SH DFND 01 0 7323 0 GIGAMEDIA LTD SHS NEW Y2711Y112 6 1821 SH SOLE 1821 0 0 GIGCAPITAL INC UNIT 03/06/2025 37518N205 59 5861 SH SOLE 5861 0 0 G-III APPAREL GROUP LTD COM 36237H101 134 3622 SH DFND 01 0 3622 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 12 SH DFND 01 0 12 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 107 13848 SH DFND 0 13848 0 GILDAN ACTIVEWEAR INC COM 375916103 65 2020 SH DFND 20 0 0 2020 GILDAN ACTIVEWEAR INC COM 375916103 429 13292 SH DFND 0 0 13292 GILDAN ACTIVEWEAR INC COM 375916103 648 20058 SH DFND 0 20058 0 GILDAN ACTIVEWEAR INC COM 375916103 1423 44060 SH DFND 01 0 44060 0 GILEAD SCIENCES INC COM 375558103 344 4800 SH Put DFND 01 0 4800 0 GILEAD SCIENCES INC COM 375558103 1164 16245 SH DFND 20 0 0 16245 GILEAD SCIENCES INC COM 375558103 5508 76888 SH DFND 0 0 76888 GILEAD SCIENCES INC COM 375558103 19373 270425 SH Call DFND 0 270425 0 GILEAD SCIENCES INC COM 375558103 104779 1462575 SH DFND 0 1462575 0 GILEAD SCIENCES INC COM 375558103 142205 1985000 SH Put DFND 0 1985000 0 GILEAD SCIENCES INC COM 375558103 245469 3426427 SH DFND 01 0 3426427 0 GILEAD SCIENCES INC COM 375558103 514 7181 SH SOLE 7181 0 0 GLACIER BANCORP INC NEW COM 37637Q105 248 6300 SH DFND 01 0 6300 0 GLACIER BANCORP INC NEW COM 37637Q105 323 8212 SH DFND 0 8212 0 GLACIER BANCORP INC NEW COM 37637Q105 1108 28125 SH DFND 20 0 0 28125 GLADSTONE CAPITAL CORP COM 376535100 98 10634 SH DFND 01 0 10634 0 GLADSTONE CAPITAL CORP COM 376535100 3324 360883 SH DFND 0 360883 0 GLADSTONE COML CORP COM 376536108 50 2366 SH DFND 01 0 2366 0 GLADSTONE COML CORP COM 376536108 434 20614 SH DFND 0 20614 0 GLADSTONE INVT CORP COM 376546107 33 2996 SH DFND 01 0 2996 0 GLADSTONE INVT CORP COM 376546107 4264 382104 SH DFND 0 382104 0 GLADSTONE LD CORP COM 376549101 109 8133 SH DFND 01 0 8133 0 GLATFELTER COM 377316104 6 259 SH DFND 0 259 0 GLATFELTER COM 377316104 57 2641 SH DFND 01 0 2641 0 GLAUKOS CORP COM 377322102 7 286 SH DFND 01 0 286 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH DFND 17 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2699 76085 SH DFND 20 0 0 76085 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3702 104376 SH DFND 0 104376 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44543 1255786 SH DFND 01 0 1255786 0 GLEN BURNIE BANCORP COM 377407101 19 1755 SH SOLE 1755 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 142 3600 SH Call DFND 0 3600 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 668 16968 SH DFND 0 16968 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 672 17075 SH DFND 01 0 17075 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH DFND 01 0 200 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77 2340 SH DFND 0 2340 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 5794 SH DFND 0 5794 0 GLOBAL EAGLE ENTMT INC COM 37951D102 16 7174 SH DFND 01 0 7174 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 387 SH DFND 0 387 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 63 1509 SH DFND 01 0 1509 0 GLOBAL MED REIT INC COM NEW 37954A204 151 18440 SH SOLE 18440 0 0 GLOBAL NET LEASE INC COM NEW 379378201 174 8439 SH DFND 01 0 8439 0 GLOBAL NET LEASE INC COM NEW 379378201 683 33171 SH DFND 0 33171 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 1 79 SH SOLE 79 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 217 12969 SH DFND 01 0 12969 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1764 105600 SH Put DFND 0 105600 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3444 206222 SH DFND 0 206222 0 GLOBAL PMTS INC COM 37940X102 290 2896 SH DFND 0 0 2896 GLOBAL PMTS INC COM 37940X102 6038 60236 SH DFND 01 0 60236 0 GLOBAL PMTS INC COM 37940X102 8465 84449 SH DFND 0 84449 0 GLOBALSCAPE INC COM 37940G109 14 4014 SH DFND 0 4014 0 GLOBAL SELF STORAGE INC COM 37955N106 14 2933 SH SOLE 2933 0 0 GLOBALSTAR INC COM 378973408 34 26256 SH DFND 0 26256 0 GLOBALSTAR INC COM 378973408 491 374752 SH DFND 01 0 374752 0 GLOBAL WTR RES INC COM 379463102 8 860 SH SOLE 860 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 13 700 SH DFND 01 0 700 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 425 SH SOLE 425 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 170 7468 SH DFND 01 0 7468 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 1 SH SOLE 1 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 24 1390 SH SOLE 1390 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 8 324 SH SOLE 324 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 55 2090 SH SOLE 2090 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 75 6323 SH DFND 01 0 6323 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 1384 116430 SH DFND 0 116430 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 57 1608 SH SOLE 1608 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 21882 2219238 SH DFND 01 0 2219238 0 GLOBAL X FDS GLB X FERTIL 37950E499 23 2194 SH DFND 01 0 2194 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 197 6635 SH DFND 01 0 6635 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 784 57664 SH DFND 0 57664 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1675 123255 SH DFND 01 0 123255 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 106 10621 SH DFND 01 0 10621 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 446 44523 SH DFND 0 44523 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 27 2082 SH DFND 0 2082 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 412 31341 SH DFND 01 0 31341 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 100 SH SOLE 100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 430 19732 SH DFND 0 19732 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7651 351263 SH DFND 01 0 351263 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 40 3297 SH DFND 0 3297 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1644 135179 SH DFND 01 0 135179 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 399 SH DFND 01 0 399 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 200 SH Put DFND 0 200 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1270 38911 SH DFND 01 0 38911 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1457 SH DFND 0 1457 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 122 8103 SH DFND 01 0 8103 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2594 101323 SH DFND 01 0 101323 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 10 579 SH SOLE 579 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 150 7554 SH DFND 01 0 7554 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 1500 SH DFND 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 112 2880 SH DFND 01 0 2880 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 1 35 SH SOLE 35 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 37 1946 SH SOLE 1946 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 187 18217 SH DFND 01 0 18217 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4799 466867 SH DFND 0 466867 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 48 2936 SH SOLE 2936 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 34 1097 SH DFND 01 0 1097 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 35 1146 SH DFND 0 1146 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 100 4200 SH DFND 0 0 4200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 660 27829 SH DFND 0 27829 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10269 433270 SH DFND 01 0 433270 0 GLOBAL X FDS REIT ETF 37950E127 13 849 SH SOLE 849 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 4 131 SH DFND 01 0 131 0 GLOBAL X FDS SCIEN BETA US 37954Y103 38 1237 SH DFND 0 1237 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH DFND 0 1 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2261 68634 SH DFND 01 0 68634 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 207 6289 SH DFND 01 0 6289 0 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 25 1975 SH SOLE 1975 0 0 GLOBANT S A COM L44385109 5 102 SH DFND 0 102 0 GLOBANT S A COM L44385109 542 11675 SH DFND 01 0 11675 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 3 2447 SH SOLE 2447 0 0 GLOBUS MED INC CL A 379577208 420 10217 SH DFND 0 10217 0 GLOBUS MED INC CL A 379577208 1102 26804 SH DFND 01 0 26804 0 GLOWPOINT INC COM NEW 379887201 14 37547 SH SOLE 37547 0 0 GLU MOBILE INC COM 379890106 68 18661 SH DFND 0 18661 0 GLU MOBILE INC COM 379890106 123 33886 SH DFND 01 0 33886 0 GLYCOMIMETICS INC COM 38000Q102 5 300 SH DFND 01 0 300 0 GMS INC COM 36251C103 224 5950 SH DFND 0 5950 0 GMS INC COM 36251C103 1002 26633 SH DFND 01 0 26633 0 GNC HLDGS INC COM CL A 36191G107 11 2943 SH DFND 01 0 2943 0 GNC HLDGS INC COM CL A 36191G107 185 50000 SH Call DFND 0 50000 0 GNC HLDGS INC COM CL A 36191G107 4179 1132625 SH DFND 0 1132625 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 129 300000 PRN SOLE 300000 0 0 GODADDY INC CL A 380237107 938 18656 SH DFND 0 18656 0 GODADDY INC CL A 380237107 1830 36393 SH DFND 01 0 36393 0 GOGO INC COM 38046C109 29 2544 SH DFND 0 2544 0 GOGO INC COM 38046C109 1023 90700 SH Call DFND 0 90700 0 GOGO INC COM 38046C109 2709 240151 SH DFND 01 0 240151 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 486 SH DFND 0 486 0 GOLAR LNG LTD BERMUDA SHS G9456A100 453 15211 SH DFND 01 0 15211 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1765 59200 SH Call DFND 0 59200 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 508 22274 SH DFND 01 0 22274 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3367 147690 SH DFND 0 147690 0 GOLDCORP INC NEW COM 380956409 60 4700 SH Put DFND 01 0 4700 0 GOLDCORP INC NEW COM 380956409 198 15540 SH DFND 0 0 15540 GOLDCORP INC NEW COM 380956409 1478 115722 SH Call DFND 0 115722 0 GOLDCORP INC NEW COM 380956409 1916 150000 SH Put DFND 0 150000 0 GOLDCORP INC NEW COM 380956409 9977 781285 SH DFND 01 0 781285 0 GOLDCORP INC NEW COM 380956409 13423 1051163 SH DFND 0 1051163 0 GOLDEN ENTMT INC COM 381013101 17 512 SH DFND 0 512 0 GOLDEN ENTMT INC COM 381013101 216 6620 SH DFND 01 0 6620 0 GOLDEN MINERALS CO COM 381119106 5 12126 SH DFND 0 12126 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30 3667 SH DFND 01 0 3667 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1693 207685 SH DFND 0 207685 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 51 6280 SH SOLE 6280 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH DFND 01 0 1000 0 GOLDFIELD CORP COM 381370105 0 100 SH DFND 01 0 100 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10000 SH Put DFND 0 10000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 32525 SH DFND 01 0 32525 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12829 2983472 SH DFND 0 2983472 0 GOLDMAN SACHS BDC INC SHS 38147U107 1510 68061 SH DFND 01 0 68061 0 GOLDMAN SACHS BDC INC SHS 38147U107 17576 792414 SH DFND 0 792414 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 71 SH SOLE 71 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3 50 SH SOLE 50 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11798 329455 SH DFND 01 0 329455 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 172 5434 SH DFND 01 0 5434 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16175 539181 SH DFND 01 0 539181 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 14 406 SH SOLE 406 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4 82 SH SOLE 82 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 31439 589187 SH DFND 01 0 589187 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1589 29996 SH DFND 01 0 29996 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 19 193 SH DFND 0 193 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 776 7764 SH DFND 01 0 7764 0 GOLDMAN SACHS GROUP INC COM 38141G104 1839 7220 SH DFND 0 0 7220 GOLDMAN SACHS GROUP INC COM 38141G104 1867 7330 SH DFND 20 0 0 7330 GOLDMAN SACHS GROUP INC COM 38141G104 29807 117000 SH Call DFND 0 117000 0 GOLDMAN SACHS GROUP INC COM 38141G104 94301 370158 SH DFND 0 370158 0 GOLDMAN SACHS GROUP INC COM 38141G104 163887 643300 SH Put DFND 0 643300 0 GOLDMAN SACHS GROUP INC COM 38141G104 167169 656184 SH DFND 01 0 656184 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 790 SH SOLE 790 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 59 2443 SH SOLE 2443 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 49 7903 SH DFND 0 7903 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1719 279521 SH DFND 01 0 279521 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5305 593436 SH DFND 01 0 593436 0 GOLD RESOURCE CORP COM 38068T105 28 6364 SH DFND 0 6364 0 GOLD RESOURCE CORP COM 38068T105 233 52900 SH 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4703 621273 SH DFND 0 621273 0 GOPRO INC CL A 38268T103 4921 650000 SH Call DFND 0 650000 0 GORES HLDGS II INC COM CL A 382867109 6 650 SH SOLE 650 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 4 375 SH SOLE 375 0 0 GORMAN RUPP CO COM 383082104 36 1160 SH DFND 0 1160 0 GORMAN RUPP CO COM 383082104 569 18219 SH DFND 01 0 18219 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1060 57175 SH DFND 01 0 57175 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1852 99887 SH DFND 0 99887 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 153 1488 SH SOLE 1488 0 0 GP STRATEGIES CORP COM 36225V104 24 1030 SH DFND 01 0 1030 0 GP STRATEGIES CORP COM 36225V104 37 1610 SH DFND 0 1610 0 GRACE W R & CO DEL NEW COM 38388F108 107 1521 SH DFND 0 0 1521 GRACE W R & CO DEL NEW COM 38388F108 2196 31318 SH DFND 01 0 31318 0 GRACE W R & CO DEL NEW COM 38388F108 3293 46949 SH DFND 0 46949 0 GRACO INC COM 384109104 10 222 SH DFND 0 222 0 GRACO INC COM 384109104 1580 34938 SH DFND 20 0 0 34938 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169809 0 HERTZ GLOBAL HLDGS INC COM 42806J106 337 15258 SH DFND 0 15258 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1979 89558 SH DFND 01 0 89558 0 HERTZ GLOBAL HLDGS INC COM 42806J106 21985 994800 SH Call DFND 0 994800 0 HERTZ GLOBAL HLDGS INC COM 42806J106 25486 1153200 SH Put DFND 0 1153200 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10 1443 SH DFND 0 1443 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 26 3588 SH DFND 01 0 3588 0 HESKA CORP COM RESTRC NEW 42805E306 37 467 SH DFND 0 467 0 HESKA CORP COM RESTRC NEW 42805E306 99 1235 SH DFND 01 0 1235 0 HESS CORP COM 42809H107 766 16126 SH DFND 0 0 16126 HESS CORP COM 42809H107 3567 75152 SH DFND 20 0 0 75152 HESS CORP COM 42809H107 8197 172683 SH DFND 01 0 172683 0 HESS CORP COM 42809H107 10276 216478 SH DFND 0 216478 0 HESS CORP COM 42809H107 19429 409300 SH Call DFND 0 409300 0 HESS CORP COM 42809H107 41228 868500 SH Put DFND 0 868500 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 745 37602 SH DFND 01 0 37602 0 HESS MIDSTREAM 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FLOATNG RATE OPPRT SHS BEN INT 43010E404 23 1495 SH DFND 0 1495 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 76 4912 SH DFND 01 0 4912 0 HIGHPOWER INTL INC COM 43113X101 14 3894 SH SOLE 3894 0 0 HIGHWAY HLDGS LTD ORD G4481U106 8 1958 SH DFND 01 0 1958 0 HIGHWAY HLDGS LTD ORD G4481U106 22 5304 SH DFND 0 5304 0 HIGHWOODS PPTYS INC COM 431284108 494 9706 SH DFND 01 0 9706 0 HIGHWOODS PPTYS INC COM 431284108 2018 39634 SH DFND 0 39634 0 HILLENBRAND INC COM 431571108 2517 56313 SH DFND 01 0 56313 0 HILLENBRAND INC COM 431571108 7736 173059 SH DFND 0 173059 0 HILL INTERNATIONAL INC COM 431466101 5 1000 SH DFND 01 0 1000 0 HILL INTERNATIONAL INC COM 431466101 14 2581 SH DFND 0 2581 0 HILL ROM HLDGS INC COM 431475102 1952 23163 SH DFND 0 23163 0 HILL ROM HLDGS INC COM 431475102 2284 27092 SH DFND 01 0 27092 0 HILLTOP HOLDINGS INC COM 432748101 13 500 SH DFND 01 0 500 0 HILTON GRAND VACATIONS INC COM 43283X105 2 38 SH DFND 20 0 0 38 HILTON GRAND VACATIONS INC COM 43283X105 1157 27591 SH DFND 01 0 27591 0 HILTON GRAND VACATIONS INC COM 43283X105 1169 27872 SH DFND 0 27872 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 128 SH DFND 20 0 0 128 HILTON WORLDWIDE HLDGS INC COM 43300A203 863 10808 SH DFND 0 0 10808 HILTON WORLDWIDE HLDGS INC COM 43300A203 2396 30000 SH Call DFND 0 30000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2715 34000 SH Put DFND 0 34000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2782 34842 SH DFND 0 34842 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18576 232610 SH DFND 01 0 232610 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3788 363484 SH DFND 0 363484 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7411 711266 SH DFND 01 0 711266 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8207 787600 SH Call DFND 0 787600 0 HINGHAM INSTN SVGS MASS COM 433323102 14 66 SH DFND 0 66 0 HINGHAM INSTN SVGS MASS COM 433323102 555 2682 SH DFND 01 0 2682 0 HISTOGENICS CORP COM 43358V109 7 3392 SH SOLE 3392 0 0 HMS HLDGS CORP COM 40425J101 8 492 SH DFND 01 0 492 0 HMS HLDGS CORP COM 40425J101 134 7924 SH DFND 0 7924 0 HNI CORP COM 404251100 305 7917 SH DFND 0 7917 0 HNI CORP COM 404251100 362 9376 SH DFND 01 0 9376 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 559 29977 SH DFND 01 0 29977 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13666 420630 SH DFND 0 420630 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42002 1292756 SH DFND 01 0 1292756 0 HOLLYFRONTIER CORP COM 436106108 194 3791 SH DFND 0 0 3791 HOLLYFRONTIER CORP COM 436106108 6687 130546 SH DFND 01 0 130546 0 HOLLYFRONTIER CORP COM 436106108 12714 248226 SH DFND 0 248226 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 194 8723 SH DFND 0 8723 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 396 17761 SH DFND 01 0 17761 0 HOLOGIC INC COM 436440101 51 1200 SH DFND 20 0 0 1200 HOLOGIC INC COM 436440101 686 16038 SH DFND 0 0 16038 HOLOGIC INC COM 436440101 5509 128877 SH DFND 01 0 128877 0 HOLOGIC INC COM 436440101 8220 192285 SH DFND 0 192285 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 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439038100 98 2318 SH DFND 0 2318 0 HOOKER FURNITURE CORP COM 439038100 746 17582 SH DFND 01 0 17582 0 HOPE BANCORP INC COM 43940T109 96 5261 SH DFND 0 5261 0 HOPE BANCORP INC COM 43940T109 230 12580 SH DFND 01 0 12580 0 HOPFED BANCORP INC COM 439734104 7 520 SH DFND 01 0 520 0 HORACE MANN EDUCATORS CORP N COM 440327104 75 1692 SH DFND 01 0 1692 0 HORACE MANN EDUCATORS CORP N COM 440327104 158 3573 SH DFND 0 3573 0 HORIZON BANCORP IND COM 440407104 17 600 SH DFND 01 0 600 0 HORIZON BANCORP IND COM 440407104 29 1033 SH DFND 0 1033 0 HORIZON GLOBAL CORP COM 44052W104 17 1200 SH DFND 0 1200 0 HORIZON GLOBAL CORP COM 44052W104 487 34730 SH DFND 20 0 0 34730 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1163 1250000 PRN SOLE 1250000 0 0 HORIZON PHARMA PLC SHS G4617B105 6923 474193 SH DFND 01 0 474193 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 8394 342186 SH DFND 01 0 342186 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 12 244 SH DFND 0 244 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 865 17196 SH DFND 01 0 17196 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 386 34367 SH DFND 01 0 34367 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2986 266157 SH DFND 0 266157 0 HORMEL FOODS CORP COM 440452100 589 16198 SH DFND 0 0 16198 HORMEL FOODS CORP COM 440452100 4891 134401 SH DFND 0 134401 0 HORMEL FOODS CORP COM 440452100 10416 286228 SH DFND 01 0 286228 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 7 2400 SH DFND 01 0 2400 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12 3959 SH DFND 0 3959 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 5000 PRN DFND 01 0 5000 0 HORTONWORKS INC COM 440894103 66 3271 SH DFND 0 3271 0 HORTONWORKS INC COM 440894103 399 19817 SH DFND 01 0 19817 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2564 85901 SH DFND 0 85901 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9421 315595 SH DFND 01 0 315595 0 HOSTESS BRANDS INC CL A 44109J106 1 100 SH DFND 01 0 100 0 HOSTESS BRANDS INC CL A 44109J106 57 3880 SH DFND 0 3880 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 12 5333 SH SOLE 5333 0 0 HOST HOTELS & RESORTS INC COM 44107P104 828 41704 SH DFND 0 0 41704 HOST HOTELS & RESORTS INC COM 44107P104 984 49580 SH DFND 01 0 49580 0 HOST HOTELS & RESORTS INC COM 44107P104 2978 150000 SH Put DFND 0 150000 0 HOST HOTELS & RESORTS INC COM 44107P104 10641 536049 SH DFND 0 536049 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 2500 SH DFND 01 0 2500 0 HOULIHAN LOKEY INC CL A 441593100 125 2749 SH DFND 0 2749 0 HOULIHAN LOKEY INC CL A 441593100 723 15910 SH DFND 01 0 15910 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 3075 SH DFND 01 0 3075 0 HOUSTON AMERN ENERGY CORP COM 44183U100 8 24659 SH DFND 0 24659 0 HOUSTON WIRE & CABLE CO COM 44244K109 11 1480 SH DFND 0 1480 0 HOUSTON WIRE & CABLE CO COM 44244K109 127 17700 SH DFND 01 0 17700 0 HOVNANIAN ENTERPRISES INC CL A 442487203 236 70507 SH DFND 0 70507 0 HOVNANIAN ENTERPRISES INC CL A 442487203 264 78847 SH DFND 01 0 78847 0 HOWARD BANCORP INC COM 442496105 11 500 SH DFND 01 0 500 0 HOWARD BANCORP INC COM 442496105 16 708 SH DFND 0 708 0 HOWARD HUGHES CORP COM 44267D107 11537 87885 SH DFND 01 0 87885 0 HOWARD HUGHES CORP COM 44267D107 135704 1033781 SH DFND 0 1033781 0 HP INC COM 40434L105 360 17115 SH DFND 20 0 0 17115 HP INC COM 40434L105 2760 131348 SH DFND 0 0 131348 HP INC COM 40434L105 5503 261900 SH Call DFND 0 261900 0 HP INC COM 40434L105 22656 1078321 SH DFND 0 1078321 0 HP INC COM 40434L105 24074 1145839 SH DFND 01 0 1145839 0 HRG GROUP INC COM 40434J100 59 3485 SH DFND 0 3485 0 HRG GROUP INC COM 40434J100 1688 99607 SH DFND 01 0 99607 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 768 SH DFND 0 768 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11575 448289 SH DFND 01 0 448289 0 HSBC HLDGS PLC SPON ADR NEW 404280406 196 3795 SH DFND 20 0 0 3795 HSBC HLDGS PLC SPON ADR NEW 404280406 29957 580106 SH DFND 01 0 580106 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39626 767343 SH DFND 0 767343 0 HSN INC COM 404303109 2 53 SH DFND 01 0 53 0 HSN INC COM 404303109 18215 451436 SH DFND 0 451436 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 485 SH DFND 01 0 485 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 648 25928 SH DFND 0 25928 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 829 33177 SH DFND 01 0 33177 0 HUBBELL INC COM 443510607 1903 14059 SH DFND 01 0 14059 0 HUBBELL INC COM 443510607 6841 50547 SH DFND 0 50547 0 HUB GROUP INC CL A 443320106 6 123 SH DFND 01 0 123 0 HUBSPOT INC COM 443573100 3435 38855 SH DFND 01 0 38855 0 HUDBAY MINERALS INC COM 443628102 18 2058 SH DFND 0 2058 0 HUDBAY MINERALS INC COM 443628102 501 56917 SH DFND 01 0 56917 0 HUDSON GLOBAL INC COM 443787106 1 508 SH SOLE 508 0 0 HUDSON PAC PPTYS INC COM 444097109 3112 90869 SH DFND 0 90869 0 HUDSON PAC PPTYS INC COM 444097109 3487 101796 SH DFND 01 0 101796 0 HUDSON TECHNOLOGIES INC COM 444144109 10 1650 SH DFND 01 0 1650 0 HUDSON TECHNOLOGIES INC COM 444144109 11 1794 SH DFND 0 1794 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 6600 SH DFND 0 6600 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 12001 SH DFND 01 0 12001 0 HUMANA INC COM 444859102 53 215 SH DFND 20 0 0 215 HUMANA INC COM 444859102 670 2700 SH Call DFND 0 2700 0 HUMANA INC COM 444859102 2081 8389 SH DFND 0 0 8389 HUMANA INC COM 444859102 34615 139539 SH DFND 01 0 139539 0 HUMANA INC COM 444859102 151275 609807 SH DFND 0 609807 0 HUNTINGTON BANCSHARES INC COM 446150104 312 21446 SH DFND 0 0 21446 HUNTINGTON BANCSHARES INC COM 446150104 5916 406348 SH DFND 0 406348 0 HUNTINGTON BANCSHARES INC COM 446150104 9596 659066 SH DFND 01 0 659066 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 63 45 SH DFND 01 0 45 0 HUNTINGTON INGALLS INDS INC COM 446413106 70 295 SH DFND 20 0 0 295 HUNTINGTON INGALLS INDS INC COM 446413106 223 944 SH DFND 0 0 944 HUNTINGTON INGALLS INDS INC COM 446413106 9846 41772 SH DFND 0 41772 0 HUNTINGTON INGALLS INDS INC COM 446413106 35105 148940 SH DFND 01 0 148940 0 HUNT J B TRANS SVCS INC COM 445658107 217 1888 SH DFND 0 0 1888 HUNT J B TRANS SVCS INC COM 445658107 268 2335 SH DFND 20 0 0 2335 HUNT J B TRANS SVCS INC COM 445658107 8264 71869 SH DFND 01 0 71869 0 HUNT J B TRANS SVCS INC COM 445658107 15593 135614 SH DFND 0 135614 0 HUNTSMAN CORP COM 447011107 569 17100 SH Call DFND 0 17100 0 HUNTSMAN CORP COM 447011107 6428 193077 SH DFND 01 0 193077 0 HURCO COMPANIES INC COM 447324104 36 846 SH DFND 01 0 846 0 HURCO COMPANIES INC COM 447324104 49 1165 SH DFND 0 1165 0 HURON CONSULTING GROUP INC COM 447462102 22 535 SH DFND 01 0 535 0 HURON CONSULTING GROUP INC COM 447462102 70 1728 SH DFND 0 1728 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 80 2025 SH DFND 01 0 2025 0 HUTTIG BLDG PRODS INC COM 448451104 13 1908 SH DFND 0 1908 0 HUTTIG BLDG PRODS INC COM 448451104 90 13522 SH DFND 01 0 13522 0 HYATT HOTELS CORP COM CL A 448579102 82 1111 SH DFND 01 0 1111 0 HYATT HOTELS CORP COM CL A 448579102 23966 325891 SH DFND 0 325891 0 HYDROGENICS CORP NEW COM NEW 448883207 0 13 SH DFND 01 0 13 0 HYSTER YALE MATLS HANDLING I CL A 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SH DFND 0 2169 0 ICF INTL INC COM 44925C103 4674 89027 SH DFND 01 0 89027 0 ICHOR HOLDINGS SHS G4740B105 24 995 SH DFND 0 995 0 ICHOR HOLDINGS SHS G4740B105 414 16809 SH DFND 01 0 16809 0 ICICI BK LTD ADR 45104G104 119 12257 SH DFND 20 0 0 12257 ICICI BK LTD ADR 45104G104 2968 305049 SH DFND 0 0 305049 ICICI BK LTD ADR 45104G104 4981 511939 SH DFND 01 0 511939 0 ICICI BK LTD ADR 45104G104 5548 570144 SH DFND 0 570144 0 ICICI BK LTD ADR 45104G104 9730 1000000 SH Put DFND 0 1000000 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 3 356 SH SOLE 356 0 0 ICONIX BRAND GROUP INC COM 451055107 5 3754 SH DFND 01 0 3754 0 ICONIX BRAND GROUP INC COM 451055107 31 23646 SH DFND 0 23646 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 10 12000 PRN DFND 01 0 12000 0 ICON PLC SHS G4705A100 292 2604 SH DFND 20 0 0 2604 ICON PLC SHS G4705A100 2853 25436 SH DFND 0 25436 0 ICON PLC SHS G4705A100 5805 51757 SH DFND 01 0 51757 0 ICU MED INC COM 44930G107 1039 4811 SH DFND 01 0 4811 0 ICU MED INC COM 44930G107 1747 8087 SH DFND 20 0 0 8087 ICU MED INC COM 44930G107 2637 12207 SH DFND 0 12207 0 IDACORP INC COM 451107106 41 450 SH DFND 17 0 0 450 IDACORP INC COM 451107106 370 4054 SH DFND 01 0 4054 0 IDACORP INC COM 451107106 1525 16691 SH DFND 0 16691 0 IDENTIV INC COM NEW 45170X205 2 500 SH DFND 01 0 500 0 IDENTIV INC COM NEW 45170X205 6 1824 SH DFND 0 1824 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 8439 SH DFND 0 8439 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 78 37050 SH DFND 01 0 37050 0 IDEX CORP COM 45167R104 120 912 SH DFND 0 0 912 IDEX CORP COM 45167R104 151 1145 SH DFND 20 0 0 1145 IDEX CORP COM 45167R104 1116 8458 SH DFND 01 0 8458 0 IDEX CORP COM 45167R104 6485 49140 SH DFND 0 49140 0 IDEXX LABS INC COM 45168D104 730 4669 SH DFND 0 0 4669 IDEXX LABS INC COM 45168D104 901 5760 SH DFND 20 0 0 5760 IDEXX LABS INC COM 45168D104 7260 46423 SH DFND 01 0 46423 0 IDEXX LABS INC COM 45168D104 12127 77550 SH DFND 0 77550 0 I D SYSTEMS INC COM 449489103 3 368 SH SOLE 368 0 0 IDT CORP CL B NEW 448947507 62 5860 SH DFND 0 5860 0 IDT CORP CL B NEW 448947507 242 22866 SH DFND 01 0 22866 0 IES HLDGS INC COM 44951W106 46 2638 SH DFND 0 2638 0 IES HLDGS INC COM 44951W106 114 6585 SH DFND 01 0 6585 0 IF BANCORP INC COM 44951J105 16 791 SH SOLE 791 0 0 IFRESH INC COM 449538107 9 730 SH SOLE 730 0 0 IGNYTA INC COM 451731103 9118 341506 SH SOLE 341506 0 0 IHS MARKIT LTD SHS G47567105 569 12608 SH DFND 01 0 12608 0 IHS MARKIT LTD SHS G47567105 1024 22676 SH DFND 0 0 22676 IHS MARKIT LTD SHS G47567105 1069 23670 SH DFND 20 0 0 23670 IHS MARKIT LTD SHS G47567105 2527 55964 SH DFND 0 55964 0 II VI INC COM 902104108 178 3798 SH DFND 0 3798 0 II VI INC COM 902104108 745 15867 SH DFND 01 0 15867 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 21 1358 SH SOLE 1358 0 0 IKONICS CORP COM 45172K102 22 2929 SH SOLE 2929 0 0 ILG INC COM 44967H101 20 699 SH DFND 0 699 0 ILG INC COM 44967H101 283 9921 SH DFND 01 0 9921 0 ILLINOIS TOOL WKS INC COM 452308109 234 1400 SH Call DFND 0 1400 0 ILLINOIS TOOL WKS INC COM 452308109 2715 16275 SH DFND 20 0 0 16275 ILLINOIS TOOL WKS INC COM 452308109 4500 26973 SH DFND 0 0 26973 ILLINOIS TOOL WKS INC COM 452308109 25438 152462 SH DFND 0 152462 0 ILLINOIS TOOL WKS INC COM 452308109 157918 946469 SH DFND 01 0 946469 0 ILLUMINA INC COM 452327109 541 2475 SH DFND 20 0 0 2475 ILLUMINA INC COM 452327109 641 2935 SH DFND 0 0 2935 ILLUMINA INC COM 452327109 1092 5000 SH Put DFND 0 5000 0 ILLUMINA INC COM 452327109 20432 93513 SH DFND 0 93513 0 ILLUMINA INC COM 452327109 21097 96556 SH DFND 01 0 96556 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 5000 PRN DFND 01 0 5000 0 ILLUMINA INC NOTE 6/1 452327AF6 9 8000 PRN DFND 01 0 8000 0 IMAX CORP COM 45245E109 155 6675 SH DFND 01 0 6675 0 IMAX CORP COM 45245E109 345 14914 SH DFND 0 14914 0 IMMERSION CORP COM 452521107 10 1389 SH DFND 0 1389 0 IMMERSION CORP COM 452521107 18 2600 SH DFND 01 0 2600 0 IMMUCELL CORP COM PAR 452525306 35 4000 SH DFND 01 0 4000 0 IMMUNE DESIGN CORP COM 45252L103 5 1297 SH SOLE 1297 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 50 87514 SH DFND 0 87514 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 25 SH DFND 01 0 25 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 7 21567 SH DFND 0 21567 0 IMMUNOCELLULAR THERAPEUTICS *W EXP 08/12/202 452536121 0 1500 SH SOLE 1500 0 0 IMMUNOGEN INC COM 45253H101 16 2472 SH DFND 0 2472 0 IMMUNOGEN INC COM 45253H101 654 101965 SH DFND 01 0 101965 0 IMMUNOMEDICS INC COM 452907108 1492 92301 SH DFND 01 0 92301 0 IMMUNOMEDICS INC COM 452907108 4326 267669 SH DFND 0 267669 0 IMMURON LTD SPONSORED ADR 45254U101 4 800 SH SOLE 800 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 8 4833 SH SOLE 4833 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 381 SH DFND 0 381 0 IMPAC MTG HLDGS INC COM NEW 45254P508 22 2150 SH DFND 01 0 2150 0 IMPAX LABORATORIES INC COM 45256B101 87 5220 SH DFND 01 0 5220 0 IMPAX LABORATORIES INC COM 45256B101 522 31345 SH DFND 20 0 0 31345 IMPAX LABORATORIES INC COM 45256B101 1202 72194 SH DFND 0 72194 0 IMPERIAL OIL LTD COM NEW 453038408 212 6800 SH DFND 0 0 6800 IMPERIAL OIL LTD COM NEW 453038408 1052 33742 SH DFND 01 0 33742 0 IMPERIAL OIL LTD COM NEW 453038408 3325 106600 SH DFND 0 106600 0 IMPERVA INC COM 45321L100 29 723 SH DFND 0 723 0 IMPERVA INC COM 45321L100 81 2030 SH DFND 01 0 2030 0 IMPINJ INC COM 453204109 409 18169 SH DFND 0 18169 0 IMPINJ INC COM 453204109 3751 166471 SH DFND 01 0 166471 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 14 8398 SH SOLE 8398 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 21 1929 SH SOLE 1929 0 0 INC RESH HLDGS INC CL A 45329R109 32 725 SH DFND 0 725 0 INC RESH HLDGS INC CL A 45329R109 192 4414 SH DFND 01 0 4414 0 INCYTE CORP COM 45337C102 335 3540 SH DFND 0 0 3540 INCYTE CORP COM 45337C102 5953 62856 SH DFND 0 62856 0 INCYTE CORP COM 45337C102 17572 185537 SH DFND 01 0 185537 0 INCYTE CORP COM 45337C102 18942 200000 SH Call DFND 0 200000 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 23 5804 SH SOLE 5804 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 446 SH DFND 0 446 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 137 5000 SH DFND 01 0 5000 0 INDEPENDENCE RLTY TR INC COM 45378A106 798 79061 SH DFND 01 0 79061 0 INDEPENDENCE RLTY TR INC COM 45378A106 1132 112231 SH DFND 0 112231 0 INDEPENDENT BANK CORP MASS COM 453836108 105 1503 SH DFND 0 1503 0 INDEPENDENT BANK CORP MASS COM 453836108 505 7230 SH DFND 01 0 7230 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1100 SH DFND 01 0 1100 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 41 1841 SH DFND 0 1841 0 INDEPENDENT BK GROUP INC COM 45384B106 11 166 SH SOLE 166 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 52 2664 SH SOLE 2664 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 84 SH DFND 01 0 84 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 55 2885 SH DFND 0 2885 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 21 602 SH SOLE 602 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 14 1281 SH SOLE 1281 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 12 578 SH DFND 0 578 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 57 2809 SH DFND 01 0 2809 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10405 480605 SH DFND 01 0 480605 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 14 629 SH SOLE 629 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 19 704 SH SOLE 704 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39 1293 SH DFND 0 1293 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8993 295425 SH DFND 01 0 295425 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 33 1640 SH DFND 0 1640 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4336 217333 SH DFND 01 0 217333 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 9 367 SH SOLE 367 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 128 5240 SH SOLE 5240 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1534 SH DFND 01 0 1534 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 31 1181 SH DFND 0 1181 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 336 12751 SH DFND 01 0 12751 0 INDIA FD INC COM 454089103 40 1520 SH DFND 0 1520 0 INDIA FD INC COM 454089103 1908 73063 SH DFND 01 0 73063 0 INDUSTREA ACQUISITION CORP CL A 45579J104 5 484 SH SOLE 484 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 6 600 SH SOLE 600 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 6085 SH SOLE 6085 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 23 SH DFND 01 0 23 0 INFINERA CORPORATION COM 45667G103 22 3500 SH DFND 0 3500 0 INFINERA CORPORATION COM 45667G103 261 41178 SH DFND 01 0 41178 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH DFND 01 0 100 0 INFINITY PPTY & CAS CORP COM 45665Q103 82 775 SH DFND 01 0 775 0 INFINITY PPTY & CAS CORP COM 45665Q103 136 1283 SH DFND 0 1283 0 INFLARX NV COM N44821101 22 1073 SH SOLE 1073 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 6 1529 SH SOLE 1529 0 0 INFOSONICS CORP COM NEW 456784206 4 2586 SH SOLE 2586 0 0 INFOSYS LTD SPONSORED ADR 456788108 1180 72735 SH DFND 20 0 0 72735 INFOSYS LTD SPONSORED ADR 456788108 4055 250000 SH Call DFND 0 250000 0 INFOSYS LTD SPONSORED ADR 456788108 9880 609107 SH DFND 0 609107 0 INFOSYS LTD SPONSORED ADR 456788108 14080 868050 SH DFND 01 0 868050 0 INFOSYS LTD SPONSORED ADR 456788108 34062 2100000 SH Put DFND 0 2100000 0 INFRAREIT INC COM 45685L100 9 500 SH DFND 01 0 500 0 INFRAREIT INC COM 45685L100 72 3895 SH DFND 0 3895 0 INFUSYSTEM HLDGS INC COM 45685K102 1 397 SH DFND 0 397 0 INFUSYSTEM HLDGS INC COM 45685K102 10 4500 SH DFND 01 0 4500 0 INGERSOLL-RAND PLC SHS G47791101 8 90 SH DFND 20 0 0 90 INGERSOLL-RAND PLC SHS G47791101 1302 14597 SH DFND 0 0 14597 INGERSOLL-RAND PLC SHS G47791101 17930 201035 SH DFND 0 201035 0 INGERSOLL-RAND PLC SHS G47791101 54760 613972 SH DFND 01 0 613972 0 INGERSOLL-RAND PLC SHS G47791101 13 150 SH SOLE 150 0 0 INGEVITY CORP COM 45688C107 353 5014 SH DFND 0 5014 0 INGEVITY CORP COM 45688C107 397 5634 SH DFND 01 0 5634 0 ING GROEP N V SPONSORED ADR 456837103 1435 77724 SH DFND 0 77724 0 ING GROEP N V SPONSORED ADR 456837103 20928 1133698 SH DFND 01 0 1133698 0 INGLES MKTS INC CL A 457030104 278 8040 SH DFND 01 0 8040 0 INGREDION INC COM 457187102 192 1376 SH DFND 0 0 1376 INGREDION INC COM 457187102 6768 48411 SH DFND 01 0 48411 0 INGREDION INC COM 457187102 6859 49062 SH DFND 0 49062 0 INNERWORKINGS INC COM 45773Y105 67 6697 SH DFND 0 6697 0 INNERWORKINGS INC COM 45773Y105 348 34727 SH DFND 01 0 34727 0 INNODATA INC COM NEW 457642205 34 25360 SH SOLE 25360 0 0 INNOPHOS HOLDINGS INC COM 45774N108 143 3057 SH DFND 01 0 3057 0 INNOPHOS HOLDINGS INC COM 45774N108 2111 45171 SH DFND 0 45171 0 INNOSPEC INC COM 45768S105 116 1637 SH DFND 01 0 1637 0 INNOVATIVE INDL PPTYS INC COM 45781V101 28 876 SH DFND 0 876 0 INNOVATIVE INDL PPTYS INC COM 45781V101 393 12176 SH DFND 01 0 12176 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 49 16600 SH DFND 01 0 16600 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 84 2530 SH DFND 0 2530 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9927 299181 SH DFND 01 0 299181 0 INNOVIVA INC COM 45781M101 85 5996 SH DFND 01 0 5996 0 INNOVIVA INC COM 45781M101 2504 176479 SH DFND 0 176479 0 INOGEN INC COM 45780L104 719 6042 SH DFND 0 6042 0 INOGEN INC COM 45780L104 1690 14194 SH DFND 01 0 14194 0 INOVALON HLDGS INC COM CL A 45781D101 93 6217 SH DFND 01 0 6217 0 INOVALON HLDGS INC COM CL A 45781D101 231 15387 SH DFND 0 15387 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 334 80845 SH DFND 0 80845 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 379 91675 SH DFND 01 0 91675 0 INPHI CORP COM 45772F107 29 796 SH DFND 0 796 0 INPHI CORP COM 45772F107 637 17391 SH DFND 01 0 17391 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 3 3000 PRN DFND 01 0 3000 0 INPIXON COM 45790J107 5 23001 SH SOLE 23001 0 0 INSEEGO CORP COM 45782B104 1 500 SH DFND 01 0 500 0 INSIGHT ENTERPRISES INC COM 45765U103 117 3050 SH DFND 01 0 3050 0 INSIGHT ENTERPRISES INC COM 45765U103 3448 90057 SH DFND 0 90057 0 INSIGHT SELECT INCOME FD COM 45781W109 1647 82778 SH DFND 01 0 82778 0 INSIGNIA SYS INC COM 45765Y105 2 1598 SH SOLE 1598 0 0 INSMED INC COM PAR $.01 457669307 28 882 SH DFND 0 882 0 INSMED INC COM PAR $.01 457669307 617 19788 SH DFND 01 0 19788 0 INSPERITY INC COM 45778Q107 180 3133 SH DFND 0 3133 0 INSPERITY INC COM 45778Q107 251 4384 SH DFND 01 0 4384 0 INSPIRED ENTMT INC COM 45782N108 8 805 SH SOLE 805 0 0 INSPIREMD INC COM PAR 45779A804 0 2051 SH DFND 01 0 2051 0 INSPIREMD INC COM PAR 45779A804 10 79800 SH DFND 0 79800 0 INSPIREMD INC *W EXP 03/14/202 45779A135 0 6248 SH SOLE 6248 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 0 10099 SH SOLE 10099 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1539 20267 SH DFND 0 20267 0 INSTALLED BLDG PRODS INC COM 45780R101 3657 48152 SH DFND 01 0 48152 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1381 SH DFND 0 1381 0 INSTEEL INDUSTRIES INC COM 45774W108 262 9251 SH DFND 01 0 9251 0 INSTRUCTURE INC COM 45781U103 60 1823 SH DFND 01 0 1823 0 INSTRUCTURE INC COM 45781U103 67 2020 SH DFND 0 2020 0 INSULET CORP COM 45784P101 2 23 SH DFND 0 23 0 INSULET CORP COM 45784P101 248 3601 SH DFND 01 0 3601 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 41 4312 SH DFND 01 0 4312 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 139 26948 SH SOLE 26948 0 0 INTEGER HLDGS CORP COM 45826H109 85 1870 SH DFND 01 0 1870 0 INTEGER HLDGS CORP COM 45826H109 86 1909 SH DFND 0 1909 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 346 SH DFND 0 346 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2160 45140 SH DFND 01 0 45140 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 174 5849 SH DFND 0 5849 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 977 32856 SH DFND 01 0 32856 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2674 89942 SH DFND 20 0 0 89942 INTEL CORP COM 458140100 451 9780 SH DFND 20 0 0 9780 INTEL CORP COM 458140100 771 16700 SH Put DFND 01 0 16700 0 INTEL CORP COM 458140100 1676 36300 SH DFND 17 0 0 36300 INTEL CORP COM 458140100 42236 914989 SH DFND 0 0 914989 INTEL CORP COM 458140100 43090 933500 SH Call DFND 0 933500 0 INTEL CORP COM 458140100 63798 1382100 SH Put DFND 0 1382100 0 INTEL CORP COM 458140100 363654 7878114 SH DFND 0 7878114 0 INTEL CORP COM 458140100 1373061 29745691 SH DFND 01 0 29745691 0 INTEL CORP COM 458140100 1296 28077 SH SOLE 28077 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 40 18000 PRN DFND 01 0 18000 0 INTELLIA THERAPEUTICS INC COM 45826J105 284 14751 SH DFND 0 14751 0 INTELLIA THERAPEUTICS INC COM 45826J105 1307 67987 SH DFND 01 0 67987 0 INTELLICHECK INC COM NEW 45817G201 1 283 SH DFND 0 283 0 INTELLICHECK INC COM NEW 45817G201 13 5000 SH DFND 01 0 5000 0 INTELLIGENT SYS CORP NEW COM 45816D100 8 1723 SH SOLE 1723 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 7 8622 SH SOLE 8622 0 0 INTELSAT S A COM L5140P101 5 1401 SH DFND 01 0 1401 0 INTELSAT S A COM L5140P101 32 9525 SH DFND 0 9525 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 363 6136 SH DFND 0 6136 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 946 15971 SH DFND 01 0 15971 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3310 56665 SH DFND 01 0 56665 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7826 133960 SH DFND 0 133960 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 33832 579120 SH Call DFND 0 579120 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1813 2280000 PRN SOLE 2280000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 2050 SH DFND 20 0 0 2050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2309 32720 SH DFND 0 0 32720 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22369 317020 SH DFND 0 317020 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28824 408500 SH Call DFND 0 408500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 403955 5724985 SH DFND 01 0 5724985 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1319 18690 SH SOLE 18690 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 41 642 SH DFND 01 0 642 0 INTERDIGITAL INC COM 45867G101 3098 40683 SH DFND 0 40683 0 INTERDIGITAL INC COM 45867G101 5589 73396 SH DFND 01 0 73396 0 INTERFACE INC COM 458665304 112 4462 SH DFND 0 4462 0 INTERFACE INC COM 458665304 153 6078 SH DFND 01 0 6078 0 INTERLINK ELECTRS INC COM NEW 458751302 11 2121 SH DFND 0 2121 0 INTERLINK ELECTRS INC COM NEW 458751302 18 3400 SH DFND 01 0 3400 0 INTERMOLECULAR INC COM 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56706 SH DFND 0 56706 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31439 206009 SH DFND 01 0 206009 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3613 136297 SH DFND 0 136297 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7341 276906 SH DFND 01 0 276906 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 30 SH DFND 01 0 30 0 INTERNATIONAL SEAWAYS INC COM Y41053102 84 4532 SH DFND 0 4532 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 174 4358 SH DFND 0 4358 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 205 5153 SH DFND 01 0 5153 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 24 56691 SH SOLE 56691 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 23 2667 SH SOLE 2667 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 8 826 SH SOLE 826 0 0 INTER PARFUMS INC COM 458334109 71 1635 SH DFND 0 1635 0 INTER PARFUMS INC COM 458334109 234 5391 SH DFND 01 0 5391 0 INTERPUBLIC GROUP COS INC COM 460690100 146 7241 SH DFND 0 0 7241 INTERPUBLIC GROUP COS INC COM 460690100 2770 137422 SH DFND 01 0 137422 0 INTERPUBLIC GROUP COS INC COM 460690100 4423 219406 SH DFND 0 219406 0 INTERSECT ENT INC COM 46071F103 35 1083 SH DFND 0 1083 0 INTERSECT ENT INC COM 46071F103 49 1500 SH DFND 01 0 1500 0 INTERSECTIONS INC COM 460981301 9 4178 SH DFND 0 4178 0 INTERSECTIONS INC COM 460981301 18 8000 SH DFND 01 0 8000 0 INTERXION HOLDING N.V SHS N47279109 28698 486992 SH DFND 01 0 486992 0 INTEST CORP COM 461147100 18 2033 SH SOLE 2033 0 0 INTEVAC INC COM 461148108 11 1665 SH SOLE 1665 0 0 INTL FCSTONE INC COM 46116V105 1 13 SH DFND 01 0 13 0 INTL FCSTONE INC COM 46116V105 28 659 SH DFND 0 659 0 INTL PAPER CO COM 460146103 1237 21351 SH DFND 0 0 21351 INTL PAPER CO COM 460146103 3158 54500 SH Put DFND 0 54500 0 INTL PAPER CO COM 460146103 8355 144200 SH Call DFND 0 144200 0 INTL PAPER CO COM 460146103 26583 458801 SH DFND 0 458801 0 INTL PAPER CO COM 460146103 52394 904273 SH DFND 01 0 904273 0 INTRA CELLULAR THERAPIES INC COM 46116X101 9 600 SH DFND 01 0 600 0 INTREPID POTASH INC COM 46121Y102 4 940 SH DFND 01 0 940 0 INTREPID POTASH INC COM 46121Y102 88 18460 SH DFND 0 18460 0 INTREXON CORP COM 46122T102 733 63643 SH DFND 0 63643 0 INTREXON CORP COM 46122T102 1550 134505 SH DFND 01 0 134505 0 INTRICON CORP COM 46121H109 392 19803 SH DFND 01 0 19803 0 INTUIT COM 461202103 196 1245 SH DFND 20 0 0 1245 INTUIT COM 461202103 473 3000 SH Put DFND 0 3000 0 INTUIT COM 461202103 2226 14111 SH DFND 0 0 14111 INTUIT COM 461202103 4607 29200 SH Call DFND 0 29200 0 INTUIT COM 461202103 38886 246457 SH DFND 01 0 246457 0 INTUIT COM 461202103 40777 258445 SH DFND 0 258445 0 INTUIT COM 461202103 457 2895 SH SOLE 2895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1156 3167 SH DFND 0 0 3167 INTUITIVE SURGICAL INC COM NEW 46120E602 6605 18100 SH Call DFND 0 18100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23938 65594 SH DFND 0 65594 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48938 134100 SH Put DFND 0 134100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58845 161246 SH DFND 01 0 161246 0 INUVO INC COM NEW 46122W204 2 2157 SH DFND 01 0 2157 0 INUVO INC COM NEW 46122W204 15 19076 SH DFND 0 19076 0 INVACARE CORP COM 461203101 53 3153 SH DFND 0 3153 0 INVACARE CORP COM 461203101 3132 185877 SH DFND 01 0 185877 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8042 706681 SH DFND 01 0 706681 0 INVESCO BD FD COM 46132L107 622 31258 SH DFND 01 0 31258 0 INVESCO CALIF VALUE MUN INC COM 46132H106 76 6067 SH DFND 0 6067 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3908 310687 SH DFND 01 0 310687 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 64 5431 SH DFND 0 5431 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2706 231074 SH DFND 01 0 231074 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 187 18140 SH SOLE 18140 0 0 INVESCO HIGH INCOME TR II COM 46131F101 109 7420 SH DFND 0 7420 0 INVESCO HIGH INCOME TR II COM 46131F101 124 8460 SH DFND 01 0 8460 0 INVESCO LTD SHS G491BT108 51 1400 SH Put DFND 01 0 1400 0 INVESCO LTD SHS G491BT108 920 25178 SH DFND 0 0 25178 INVESCO LTD SHS G491BT108 14086 385495 SH DFND 0 385495 0 INVESCO LTD SHS G491BT108 710787 19452302 SH DFND 01 0 19452302 0 INVESCO LTD SHS G491BT108 503 13757 SH SOLE 13757 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 728 40821 SH DFND 01 0 40821 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39318 2205186 SH DFND 0 2205186 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 764 SH SOLE 764 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 693 86630 SH DFND 01 0 86630 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 48 3869 SH DFND 0 3869 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5716 460957 SH DFND 01 0 460957 0 INVESCO MUN TR COM 46131J103 5208 416611 SH DFND 01 0 416611 0 INVESCO PA VALUE MUN INCOME COM 46132K109 58 4746 SH DFND 0 4746 0 INVESCO PA VALUE MUN INCOME COM 46132K109 219 17996 SH DFND 01 0 17996 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2493 199296 SH DFND 01 0 199296 0 INVESCO SR INCOME TR COM 46131H107 46 10550 SH DFND 0 10550 0 INVESCO SR INCOME TR COM 46131H107 4216 960314 SH DFND 01 0 960314 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4628 351126 SH DFND 01 0 351126 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 529 38559 SH DFND 01 0 38559 0 INVESCO VALUE MUN INCOME TR COM 46132P108 28 1871 SH DFND 0 1871 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1061 71203 SH DFND 01 0 71203 0 INVESTAR HLDG CORP COM 46134L105 41 1706 SH SOLE 1706 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1017 SH DFND 01 0 1017 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3385 175852 SH DFND 0 175852 0 INVESTORS BANCORP INC NEW COM 46146L101 372 26775 SH DFND 0 26775 0 INVESTORS BANCORP INC NEW COM 46146L101 898 64666 SH DFND 01 0 64666 0 INVESTORS BANCORP INC NEW COM 46146L101 3001 216235 SH DFND 20 0 0 216235 INVESTORS REAL ESTATE TR SH BEN INT 461730103 54 9423 SH DFND 01 0 9423 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 156 27486 SH DFND 0 27486 0 INVESTORS TITLE CO COM 461804106 84 422 SH DFND 0 422 0 INVESTORS TITLE CO COM 461804106 99 500 SH DFND 01 0 500 0 INVITAE CORP COM 46185L103 50 5545 SH DFND 0 5545 0 INVITAE CORP COM 46185L103 152 16700 SH DFND 01 0 16700 0 INVITATION HOMES INC COM 46187W107 116 4937 SH DFND 0 0 4937 INVITATION HOMES INC COM 46187W107 198 8400 SH Call DFND 0 8400 0 INVITATION HOMES INC COM 46187W107 598 25360 SH DFND 01 0 25360 0 INVITATION HOMES INC COM 46187W107 2156 91462 SH DFND 0 91462 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1601 SH DFND 0 1601 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 57 74119 SH DFND 01 0 74119 0 INVUITY INC COM NEW 46187J205 85 13700 SH DFND 01 0 13700 0 ION GEOPHYSICAL CORP COM NEW 462044207 34 1728 SH DFND 0 1728 0 ION GEOPHYSICAL CORP COM NEW 462044207 53 2673 SH DFND 01 0 2673 0 IONIS PHARMACEUTICALS INC COM 462222100 379 7539 SH DFND 0 7539 0 IONIS PHARMACEUTICALS INC COM 462222100 4166 82830 SH DFND 01 0 82830 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 1396 SH SOLE 1396 0 0 IPASS INC COM 46261V108 0 114 SH SOLE 114 0 0 IPG PHOTONICS CORP COM 44980X109 100 466 SH DFND 0 0 466 IPG PHOTONICS CORP COM 44980X109 2786 13011 SH DFND 01 0 13011 0 IPG PHOTONICS CORP COM 44980X109 7594 35465 SH DFND 0 35465 0 IQVIA HLDGS INC COM 46266C105 763 7794 SH DFND 0 0 7794 IQVIA HLDGS INC COM 46266C105 1260 12867 SH DFND 0 12867 0 IQVIA HLDGS INC COM 46266C105 3054 31198 SH DFND 01 0 31198 0 IRADIMED CORP COM 46266A109 26 1741 SH SOLE 1741 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 614 10950 SH DFND 01 0 10950 0 IRIDEX CORP COM 462684101 13 1650 SH DFND 01 0 1650 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 120 10160 SH DFND 01 0 10160 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 171 14475 SH DFND 0 14475 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 94 227 SH SOLE 227 0 0 IROBOT CORP COM 462726100 2643 34460 SH DFND 01 0 34460 0 IROBOT CORP COM 462726100 3070 40022 SH DFND 0 40022 0 IRON MTN INC NEW COM 46284V101 522 13836 SH DFND 0 0 13836 IRON MTN INC NEW COM 46284V101 2815 74622 SH DFND 01 0 74622 0 IRON MTN INC NEW COM 46284V101 10204 270457 SH DFND 0 270457 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 497 SH DFND 0 497 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2394 SH DFND 01 0 2394 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 276 18425 SH DFND 20 0 0 18425 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 94 3180 SH DFND 01 0 3180 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 210 5649 SH DFND 17 0 0 5649 ISHARES GOLD TRUST ISHARES 464285105 2538 202865 SH DFND 0 202865 0 ISHARES GOLD TRUST ISHARES 464285105 5462 436629 SH DFND 17 0 0 436629 ISHARES GOLD TRUST ISHARES 464285105 116450 9308519 SH DFND 01 0 9308519 0 ISHARES INC ASIA/PAC DIV ETF 464286293 203 4050 SH DFND 01 0 4050 0 ISHARES INC CORE MSCI EMKT 46434G103 1873 32920 SH DFND 0 32920 0 ISHARES INC CORE MSCI EMKT 46434G103 1673815 29416791 SH DFND 01 0 29416791 0 ISHARES INC CORE MSCI EMKT 46434G103 235 4135 SH SOLE 4135 0 0 ISHARES INC CUR HD MSCI EM 46434G509 20 755 SH DFND 0 755 0 ISHARES INC CUR HD MSCI EM 46434G509 689 25991 SH DFND 01 0 25991 0 ISHARES INC EM HGHYL BD ETF 464286285 292 5847 SH DFND 17 0 0 5847 ISHARES INC EM HGHYL BD ETF 464286285 18307 366285 SH DFND 01 0 366285 0 ISHARES INC EM MKTS DIV ETF 464286319 21403 511656 SH DFND 01 0 511656 0 ISHARES INC EM MKT SM-CP ETF 464286475 477 8988 SH DFND 01 0 8988 0 ISHARES INC GLB AGRIC PR ETF 464286350 1606 54716 SH DFND 01 0 54716 0 ISHARES INC GLB ENR PROD ETF 464286343 26 1200 SH DFND 01 0 1200 0 ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH DFND 0 1 0 ISHARES INC GLB SILV MIN ETF 464286327 97 8996 SH DFND 01 0 8996 0 ISHARES INC INTL HIGH YIELD 464286210 43 790 SH DFND 0 790 0 ISHARES INC INTL HIGH YIELD 464286210 3935 72259 SH DFND 01 0 72259 0 ISHARES INC JP MORGAN EM ETF 464286517 5434 112731 SH DFND 01 0 112731 0 ISHARES INC JP MRG EM CRP BD 464286251 3217 63109 SH DFND 01 0 63109 0 ISHARES INC MIN VOLA EM 46434G871 4 134 SH SOLE 134 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 137198 2258035 SH DFND 01 0 2258035 0 ISHARES INC MIN VOL GBL ETF 464286525 124 1470 SH DFND 17 0 0 1470 ISHARES INC MIN VOL GBL ETF 464286525 39472 468125 SH DFND 01 0 468125 0 ISHARES INC MLT FCTR EMG MKT 46434G889 479 9677 SH DFND 01 0 9677 0 ISHARES INC MSCI AUST ETF 464286103 3476 150000 SH Put DFND 0 150000 0 ISHARES INC MSCI AUST ETF 464286103 9096 392589 SH DFND 01 0 392589 0 ISHARES INC MSCI AUST ETF 464286103 16482 711338 SH DFND 17 0 0 711338 ISHARES INC MSCI AUST ETF 464286103 29265 1263042 SH DFND 0 1263042 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5865 238023 SH DFND 01 0 238023 0 ISHARES INC MSCI BELGIUM ETF 464286301 145 6905 SH DFND 01 0 6905 0 ISHARES INC MSCI BRAZIL ETF 464286400 14651 362189 SH DFND 01 0 362189 0 ISHARES INC MSCI BRAZIL ETF 464286400 20621 509800 SH Call DFND 0 509800 0 ISHARES INC MSCI BRAZIL ETF 464286400 125888 3112200 SH Put DFND 0 3112200 0 ISHARES INC MSCI BRAZIL ETF 464286400 150954 3731858 SH DFND 0 3731858 0 ISHARES INC MSCI BRIC INDX 464286657 1067 23978 SH DFND 01 0 23978 0 ISHARES INC MSCI CDA ETF 464286509 909 30663 SH DFND 17 0 0 30663 ISHARES INC MSCI CDA ETF 464286509 2223 75000 SH Put DFND 0 75000 0 ISHARES INC MSCI CDA ETF 464286509 2349 79250 SH DFND 0 79250 0 ISHARES INC MSCI CDA ETF 464286509 19949 673030 SH DFND 01 0 673030 0 ISHARES INC MSCI CHILE ETF 464286640 1029 19736 SH DFND 01 0 19736 0 ISHARES INC MSCI CHILE ETF 464286640 1031 19758 SH DFND 0 19758 0 ISHARES INC MSCI COLMBIA ETF 46434G202 16 1098 SH SOLE 1098 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3927 53244 SH DFND 01 0 53244 0 ISHARES INC MSCI EM ASIA ETF 464286426 295 4000 SH SOLE 4000 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 23026 311631 SH DFND 01 0 311631 0 ISHARES INC MSCI EMRG CHN 46434G764 11 200 SH SOLE 200 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 360 6500 SH DFND 0 0 6500 ISHARES INC MSCI EQUAL WEITE 464286681 816 14721 SH DFND 01 0 14721 0 ISHARES INC MSCI EURZONE ETF 464286608 43 1000 SH Put DFND 01 0 1000 0 ISHARES INC MSCI EURZONE ETF 464286608 868 20000 SH DFND 0 0 20000 ISHARES INC MSCI EURZONE ETF 464286608 1897 43725 SH DFND 0 43725 0 ISHARES INC MSCI EURZONE ETF 464286608 17756 409322 SH DFND 17 0 0 409322 ISHARES INC MSCI EURZONE ETF 464286608 311498 7180691 SH DFND 01 0 7180691 0 ISHARES INC MSCI FRANCE ETF 464286707 3184 101993 SH DFND 01 0 101993 0 ISHARES INC MSCI FRNTR100ETF 464286145 0 3 SH DFND 0 3 0 ISHARES INC MSCI FRNTR100ETF 464286145 2690 81230 SH DFND 01 0 81230 0 ISHARES INC MSCI GBL ETF NEW 46434G848 929 26838 SH DFND 01 0 26838 0 ISHARES INC MSCI GBL ETF NEW 46434G848 948 27363 SH DFND 0 27363 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1687 89755 SH DFND 01 0 89755 0 ISHARES INC MSCI GERMANY ETF 464286806 607 18374 SH DFND 0 18374 0 ISHARES INC MSCI GERMANY ETF 464286806 17509 530264 SH DFND 01 0 530264 0 ISHARES INC MSCI HONG KG ETF 464286871 239 9384 SH DFND 0 9384 0 ISHARES INC MSCI HONG KG ETF 464286871 3710 145959 SH DFND 01 0 145959 0 ISHARES INC MSCI HONG KG ETF 464286871 10592 416674 SH DFND 17 0 0 416674 ISHARES INC MSCI ISRAEL ETF 464286632 327 6371 SH DFND 01 0 6371 0 ISHARES INC MSCI ISRAEL ETF 464286632 719 14027 SH DFND 0 14027 0 ISHARES INC MSCI ITALY ETF 46434G830 126 4135 SH DFND 0 4135 0 ISHARES INC MSCI ITALY ETF 46434G830 1546 50785 SH DFND 01 0 50785 0 ISHARES INC MSCI JAPN SMCETF 464286582 132 1659 SH DFND 01 0 1659 0 ISHARES INC MSCI JAPN SMCETF 464286582 865 10841 SH DFND 0 10841 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1274 21250 SH DFND 0 0 21250 ISHARES INC MSCI JPN ETF NEW 46434G822 14482 241641 SH DFND 17 0 0 241641 ISHARES INC MSCI JPN ETF NEW 46434G822 71916 1200000 SH Put DFND 0 1200000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73868 1232563 SH DFND 0 1232563 0 ISHARES INC MSCI JPN ETF NEW 46434G822 74262 1239150 SH DFND 01 0 1239150 0 ISHARES INC MSCI JPN ETF NEW 46434G822 191776 3200000 SH Call DFND 0 3200000 0 ISHARES INC MSCI MEXICO ETF 464286822 116 2359 SH DFND 17 0 0 2359 ISHARES INC MSCI MEXICO ETF 464286822 1168 23700 SH Call DFND 0 23700 0 ISHARES INC MSCI MEXICO ETF 464286822 7739 157000 SH Put DFND 0 157000 0 ISHARES INC MSCI MEXICO ETF 464286822 10428 211571 SH DFND 01 0 211571 0 ISHARES INC MSCI MEXICO ETF 464286822 80015 1623348 SH DFND 0 1623348 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 28 SH DFND 0 28 0 ISHARES INC MSCI MLY ETF NEW 46434G814 457 13861 SH DFND 17 0 0 13861 ISHARES INC MSCI MLY ETF NEW 46434G814 790 23962 SH DFND 01 0 23962 0 ISHARES INC MSCI NETHERL ETF 464286814 2510 79098 SH DFND 01 0 79098 0 ISHARES INC MSCI PAC JP ETF 464286665 339 7087 SH DFND 17 0 0 7087 ISHARES INC MSCI PAC JP ETF 464286665 437 9140 SH DFND 0 9140 0 ISHARES INC MSCI PAC JP ETF 464286665 34519 722160 SH DFND 01 0 722160 0 ISHARES INC MSCI RUSSIA ETF 46434G798 32 962 SH DFND 17 0 0 962 ISHARES INC MSCI RUSSIA ETF 46434G798 119 3545 SH DFND 0 3545 0 ISHARES INC MSCI RUSSIA ETF 46434G798 53366 1592056 SH DFND 01 0 1592056 0 ISHARES INC MSCI RUSSIA ETF 46434G798 223 6660 SH SOLE 6660 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4129 159243 SH DFND 01 0 159243 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4946 190745 SH DFND 17 0 0 190745 ISHARES INC MSCI SINGPOR ETF 46434G780 8394 323717 SH DFND 0 323717 0 ISHARES INC MSCI SPAIN ETF 464286764 1806 55119 SH DFND 0 55119 0 ISHARES INC MSCI SPAIN ETF 464286764 2055 62703 SH DFND 01 0 62703 0 ISHARES INC MSCI STH AFR ETF 464286780 1324 18913 SH DFND 0 18913 0 ISHARES INC MSCI STH AFR ETF 464286780 2022 28894 SH DFND 01 0 28894 0 ISHARES INC MSCI STH KOR ETF 464286772 533 7115 SH DFND 17 0 0 7115 ISHARES INC MSCI STH KOR ETF 464286772 1899 25338 SH DFND 0 25338 0 ISHARES INC MSCI STH KOR ETF 464286772 7574 101076 SH DFND 01 0 101076 0 ISHARES INC MSCI STH KOR ETF 464286772 44958 600000 SH Put DFND 0 600000 0 ISHARES INC MSCI SWEDEN ETF 464286756 1328 39171 SH DFND 01 0 39171 0 ISHARES INC MSCI SWITZERLAND 464286749 605 17000 SH DFND 0 0 17000 ISHARES INC MSCI SWITZERLAND 464286749 1044 29348 SH DFND 0 29348 0 ISHARES INC MSCI SWITZERLAND 464286749 7925 222750 SH DFND 01 0 222750 0 ISHARES INC MSCI SWITZERLAND 464286749 16397 460862 SH DFND 17 0 0 460862 ISHARES INC MSCI TAIWAN ETF 46434G772 2393 66083 SH DFND 17 0 0 66083 ISHARES INC MSCI TAIWAN ETF 46434G772 6069 167597 SH Put DFND 0 167597 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11021 304358 SH DFND 0 304358 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12990 358753 SH DFND 01 0 358753 0 ISHARES INC MSCI THAILND ETF 464286624 562 6078 SH DFND 17 0 0 6078 ISHARES INC MSCI THAILND ETF 464286624 1176 12712 SH DFND 01 0 12712 0 ISHARES INC MSCI THAILND ETF 464286624 1259 13616 SH DFND 0 13616 0 ISHARES INC MSCI TURKEY ETF 464286715 134 3075 SH DFND 0 3075 0 ISHARES INC MSCI TURKEY ETF 464286715 5432 124994 SH DFND 01 0 124994 0 ISHARES INC MSCI WORLD ETF 464286392 2100 23835 SH DFND 01 0 23835 0 ISHARES INC US INTL HGH YLD 464286178 24 468 SH DFND 0 468 0 ISHARES INC US INTL HGH YLD 464286178 1711 33908 SH DFND 01 0 33908 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 2000 SH Put DFND 01 0 2000 0 ISHARES SILVER TRUST ISHARES 46428Q109 31093 1944521 SH DFND 01 0 1944521 0 ISHARES SILVER TRUST ISHARES 46428Q109 35139 2197549 SH DFND 0 2197549 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1390 85391 SH DFND 01 0 85391 0 ISHARES TR 0-5YR HI YL CP 46434V407 43 918 SH DFND 0 918 0 ISHARES TR 0-5YR HI YL CP 46434V407 34002 721460 SH DFND 01 0 721460 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10341 205759 SH DFND 01 0 205759 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 72 725 SH DFND 0 725 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 35582 356282 SH DFND 01 0 356282 0 ISHARES TR 10-20 YR TRS ETF 464288653 11 78 SH DFND 0 78 0 ISHARES TR 10-20 YR TRS ETF 464288653 8887 65339 SH DFND 01 0 65339 0 ISHARES TR 10+ YR CR BD ETF 464289511 6223 98471 SH DFND 01 0 98471 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2091 20000 SH DFND 0 20000 0 ISHARES TR 1 3 YR CR BD ETF 464288646 336728 3221043 SH DFND 01 0 3221043 0 ISHARES TR 1 3 YR CR BD ETF 464288646 37 350 SH SOLE 350 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 551 6573 SH DFND 0 6573 0 ISHARES TR 1 3 YR TREAS BD 464287457 1109 13227 SH DFND 17 0 0 13227 ISHARES TR 1 3 YR TREAS BD 464287457 257992 3076832 SH DFND 01 0 3076832 0 ISHARES TR 1 3 YR TREAS BD 464287457 135 1605 SH SOLE 1605 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31715 250000 SH Call DFND 0 250000 0 ISHARES TR 20 YR TR BD ETF 464287432 37825 298162 SH DFND 0 298162 0 ISHARES TR 20 YR TR BD ETF 464287432 100536 792498 SH DFND 01 0 792498 0 ISHARES TR 20 YR TR BD ETF 464287432 256955 2025500 SH Put DFND 0 2025500 0 ISHARES TR 3 7 YR TREAS BD 464288661 312 2551 SH DFND 0 2551 0 ISHARES TR 3 7 YR TREAS BD 464288661 1219 9982 SH DFND 17 0 0 9982 ISHARES TR 3 7 YR TREAS BD 464288661 106599 872614 SH DFND 01 0 872614 0 ISHARES TR 3YRTB ETF 464288125 146 1731 SH DFND 0 1731 0 ISHARES TR 3YRTB ETF 464288125 286 3402 SH DFND 01 0 3402 0 ISHARES TR ADAPTV EUR ETF 46435G664 80 2770 SH SOLE 2770 0 0 ISHARES TR AGENCY BOND ETF 464288166 28 247 SH DFND 0 247 0 ISHARES TR AGENCY BOND ETF 464288166 3638 32165 SH DFND 01 0 32165 0 ISHARES TR AGGRES ALLOC ETF 464289859 2592 48115 SH DFND 01 0 48115 0 ISHARES TR A RATE CP BD ETF 46429B291 701 13270 SH DFND 01 0 13270 0 ISHARES TR ASIA 50 ETF 464288430 1839 27850 SH DFND 01 0 27850 0 ISHARES TR BARCLAYS 7 10 YR 464287440 227 2151 SH DFND 17 0 0 2151 ISHARES TR BARCLAYS 7 10 YR 464287440 5279 50000 SH Call DFND 0 50000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5279 50000 SH Put DFND 0 50000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11139 105509 SH DFND 0 105509 0 ISHARES TR BARCLAYS 7 10 YR 464287440 176206 1669096 SH DFND 01 0 1669096 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1008 61885 SH DFND 01 0 61885 0 ISHARES TR CALIF MUN BD ETF 464288356 408 6896 SH DFND 0 6896 0 ISHARES TR CALIF MUN BD ETF 464288356 15670 264925 SH DFND 01 0 264925 0 ISHARES TR CHINA LG-CAP ETF 464287184 17037 369000 SH Call DFND 0 369000 0 ISHARES TR CHINA LG-CAP ETF 464287184 20991 454652 SH DFND 01 0 454652 0 ISHARES TR CHINA LG-CAP ETF 464287184 80980 1753956 SH DFND 0 1753956 0 ISHARES TR CHINA LG-CAP ETF 464287184 237083 5135000 SH Put DFND 0 5135000 0 ISHARES TR CHINA SM-CAP ETF 46429B200 85 1689 SH DFND 01 0 1689 0 ISHARES TR CMBS ETF 46429B366 20 397 SH DFND 0 397 0 ISHARES TR CMBS ETF 46429B366 14421 281284 SH DFND 01 0 281284 0 ISHARES TR COHEN STEER REIT 464287564 15636 154326 SH DFND 01 0 154326 0 ISHARES TR CONSER ALLOC ETF 464289883 924 26674 SH DFND 01 0 26674 0 ISHARES TR CONV BD ETF 46435G102 2 45 SH DFND 01 0 45 0 ISHARES TR CONV BD ETF 46435G102 35 632 SH DFND 0 632 0 ISHARES TR CORE 1 5 YR USD 46432F859 9541 191478 SH DFND 01 0 191478 0 ISHARES TR CORE DIV GRWTH 46434V621 48085 1382534 SH DFND 01 0 1382534 0 ISHARES TR CORE HIGH DV ETF 46429B663 125966 1397447 SH DFND 01 0 1397447 0 ISHARES TR CORE INTL AGGR 46435G672 2022 38846 SH DFND 01 0 38846 0 ISHARES TR CORE INTL AGGR 46435G672 151 2895 SH SOLE 2895 0 0 ISHARES TR CORE LT USDB ETF 464289479 7 101 SH DFND 0 101 0 ISHARES TR CORE LT USDB ETF 464289479 1669 25774 SH DFND 01 0 25774 0 ISHARES TR CORE MSCI EAFE 46432F842 287 4350 SH DFND 0 4350 0 ISHARES TR CORE MSCI EAFE 46432F842 1826917 27642861 SH DFND 01 0 27642861 0 ISHARES TR CORE MSCI EAFE 46432F842 239 3610 SH SOLE 3610 0 0 ISHARES TR CORE MSCI EURO 46434V738 12 230 SH DFND 0 230 0 ISHARES TR CORE MSCI EURO 46434V738 2060 41065 SH DFND 17 0 0 41065 ISHARES TR CORE MSCI EURO 46434V738 70767 1410552 SH DFND 01 0 1410552 0 ISHARES TR CORE MSCI INTL 46435G326 25 420 SH SOLE 420 0 0 ISHARES TR CORE MSCI PAC 46434V696 1558 26122 SH DFND 17 0 0 26122 ISHARES TR CORE MSCI PAC 46434V696 2882 48325 SH DFND 01 0 48325 0 ISHARES TR CORE MSCI TOTAL 46432F834 42655 676205 SH DFND 01 0 676205 0 ISHARES TR CORE S&P500 ETF 464287200 1189 4422 SH DFND 17 0 0 4422 ISHARES TR CORE S&P500 ETF 464287200 3452 12840 SH DFND 0 12840 0 ISHARES TR CORE S&P500 ETF 464287200 640151 2381073 SH DFND 01 0 2381073 0 ISHARES TR CORE S&P MCP ETF 464287507 2344 12351 SH DFND 0 12351 0 ISHARES TR CORE S&P MCP ETF 464287507 847782 4467185 SH DFND 01 0 4467185 0 ISHARES TR CORE S&P MCP ETF 464287507 1102 5808 SH SOLE 5808 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92 1200 SH Put DFND 01 0 1200 0 ISHARES TR CORE S&P SCP ETF 464287804 2118 27577 SH DFND 0 27577 0 ISHARES TR CORE S&P SCP ETF 464287804 1173121 15273029 SH DFND 01 0 15273029 0 ISHARES TR CORE S&P SCP ETF 464287804 307 4001 SH SOLE 4001 0 0 ISHARES TR CORE S&P TTL STK 464287150 4635 75803 SH DFND 17 0 0 75803 ISHARES TR CORE S&P TTL STK 464287150 45809 749242 SH DFND 01 0 749242 0 ISHARES TR CORE S&P US GWT 464287671 106 1980 SH DFND 0 1980 0 ISHARES TR CORE S&P US GWT 464287671 197659 3676009 SH DFND 01 0 3676009 0 ISHARES TR CORE S&P US VLU 464287663 22688 409536 SH DFND 01 0 409536 0 ISHARES TR CORE TOTAL USD 46434V613 7644 150272 SH DFND 01 0 150272 0 ISHARES TR CORE TOTAL USD 46434V613 6 120 SH SOLE 120 0 0 ISHARES TR CORE US AGGBD ET 464287226 1018 9310 SH DFND 17 0 0 9310 ISHARES TR CORE US AGGBD ET 464287226 25295 231366 SH DFND 0 231366 0 ISHARES TR CORE US AGGBD ET 464287226 563230 5151651 SH DFND 01 0 5151651 0 ISHARES TR CORE US AGGBD ET 464287226 1468 13425 SH SOLE 13425 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 22 437 SH SOLE 437 0 0 ISHARES TR CRE U S REIT ETF 464288521 340 6860 SH DFND 01 0 6860 0 ISHARES TR CUR HD EURZN ETF 46434V639 38987 1307855 SH DFND 01 0 1307855 0 ISHARES TR CUR HED MSCI GER 46434V704 10 361 SH DFND 0 361 0 ISHARES TR CUR HED MSCI GER 46434V704 569 19829 SH DFND 01 0 19829 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3171 54810 SH DFND 01 0 54810 0 ISHARES TR DOW JONES US ETF 464287846 12719 95188 SH DFND 01 0 95188 0 ISHARES TR EAFE GRWTH ETF 464288885 1567 19404 SH DFND 0 19404 0 ISHARES TR EAFE GRWTH ETF 464288885 35328 437547 SH DFND 01 0 437547 0 ISHARES TR EAFE SML CP ETF 464288273 68 1051 SH DFND 0 1051 0 ISHARES TR EAFE SML CP ETF 464288273 68324 1059279 SH DFND 01 0 1059279 0 ISHARES TR EAFE VALUE ETF 464288877 29 518 SH DFND 0 518 0 ISHARES TR EAFE VALUE ETF 464288877 31767 575445 SH DFND 01 0 575445 0 ISHARES TR EDGE MSCI USA VL 46432F388 45676 546232 SH DFND 01 0 546232 0 ISHARES TR EMGR MKT INF ETF 464288216 1606 48795 SH DFND 01 0 48795 0 ISHARES TR EUR CUR HDG ETF 46435G698 17 700 SH SOLE 700 0 0 ISHARES TR EUR DEV RE ETF 464288471 346 8395 SH DFND 01 0 8395 0 ISHARES TR EUROPE ETF 464287861 24 500 SH DFND 0 500 0 ISHARES TR EUROPE ETF 464287861 875 18519 SH DFND 17 0 0 18519 ISHARES TR EUROPE ETF 464287861 38807 821132 SH DFND 01 0 821132 0 ISHARES TR EXPONENTIAL TECH 46434V381 2 70 SH DFND 01 0 70 0 ISHARES TR FALN ANGLS USD 46435G474 2 83 SH SOLE 83 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 836 16457 SH DFND 0 16457 0 ISHARES TR FLTG RATE NT ETF 46429B655 141495 2784244 SH DFND 01 0 2784244 0 ISHARES TR GLB CNS DISC ETF 464288745 1163 10636 SH DFND 01 0 10636 0 ISHARES TR GLB CNSM STP ETF 464288737 3450 32561 SH DFND 01 0 32561 0 ISHARES TR GLB INFRASTR ETF 464288372 7040 155691 SH DFND 01 0 155691 0 ISHARES TR GL CLEAN ENE ETF 464288224 11 1194 SH DFND 0 1194 0 ISHARES TR GL CLEAN ENE ETF 464288224 923 99002 SH DFND 01 0 99002 0 ISHARES TR GLOBAL 100 ETF 464287572 9703 104777 SH DFND 01 0 104777 0 ISHARES TR GLOBAL ENERG ETF 464287341 979 27550 SH DFND 0 27550 0 ISHARES TR GLOBAL ENERG ETF 464287341 51058 1436233 SH DFND 01 0 1436233 0 ISHARES TR GLOBAL FINLS ETF 464287333 5717 81754 SH DFND 01 0 81754 0 ISHARES TR GLOBAL MATER ETF 464288695 4167 59468 SH DFND 01 0 59468 0 ISHARES TR GLOBAL REIT ETF 46434V647 5075 194533 SH DFND 01 0 194533 0 ISHARES TR GLOBAL TECH ETF 464287291 27026 175879 SH DFND 01 0 175879 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13944 123922 SH DFND 01 0 123922 0 ISHARES TR GLOB HLTHCRE ETF 464287325 214 1900 SH SOLE 1900 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2531 27258 SH DFND 01 0 27258 0 ISHARES TR GLOB TELECOM ETF 464287275 6167 101883 SH DFND 01 0 101883 0 ISHARES TR GLOB UTILITS ETF 464288711 80 1618 SH DFND 0 1618 0 ISHARES TR GLOB UTILITS ETF 464288711 1081 21832 SH DFND 01 0 21832 0 ISHARES TR GL TIMB FORE ETF 464288174 843 11855 SH DFND 01 0 11855 0 ISHARES TR GNMA BOND ETF 46429B333 67 1348 SH DFND 01 0 1348 0 ISHARES TR GOV/CRED BD ETF 464288596 120 1051 SH DFND 0 1051 0 ISHARES TR GOV/CRED BD ETF 464288596 2297 20163 SH DFND 01 0 20163 0 ISHARES TR GRWT ALLOCAT ETF 464289867 16351 364009 SH DFND 01 0 364009 0 ISHARES TR HDG MSCI EAFE 46434V803 92398 3112601 SH DFND 01 0 3112601 0 ISHARES TR HDG MSCI JAPAN 46434V886 13098 392855 SH DFND 01 0 392855 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 74 3026 SH DFND 0 3026 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 1980 80454 SH DFND 01 0 80454 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 84 3439 SH DFND 0 3439 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 12743 519682 SH DFND 01 0 519682 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 950 39136 SH DFND 01 0 39136 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 17222 685300 SH DFND 01 0 685300 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 22597 908566 SH DFND 01 0 908566 0 ISHARES TR IBONDS DEC2023 46435G318 830 32923 SH DFND 01 0 32923 0 ISHARES TR IBONDS DEC2026 46435GAA0 1 50 SH DFND 0 50 0 ISHARES TR IBONDS DEC2026 46435GAA0 7602 309793 SH DFND 01 0 309793 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 23244 918357 SH DFND 01 0 918357 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 322 SH DFND 0 322 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 19325 779220 SH DFND 01 0 779220 0 ISHARES TR IBONDS DEC21 ETF 46435G789 9127 359033 SH DFND 01 0 359033 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22300 892701 SH DFND 01 0 892701 0 ISHARES TR IBONDS DEC22 ETF 46435G755 3876 150970 SH DFND 01 0 150970 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 63 2502 SH DFND 0 2502 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13662 544959 SH DFND 01 0 544959 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16340 652304 SH DFND 01 0 652304 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10708 427789 SH DFND 01 0 427789 0 ISHARES TR IBONDS ETF 46435UAA9 228 9138 SH DFND 01 0 9138 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 81 3168 SH DFND 0 3168 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 2498 97698 SH DFND 01 0 97698 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1029 39444 SH DFND 01 0 39444 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 30 1116 SH DFND 0 1116 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1043 39418 SH DFND 01 0 39418 0 ISHARES TR IBONDS SEP18 ETF 46429B580 12 458 SH DFND 0 458 0 ISHARES TR IBONDS SEP18 ETF 46429B580 9108 358723 SH DFND 01 0 358723 0 ISHARES TR IBONDS SEP19 ETF 46429B564 26 1009 SH DFND 0 1009 0 ISHARES TR IBONDS SEP19 ETF 46429B564 9842 388710 SH DFND 01 0 388710 0 ISHARES TR IBONDS SEP20 ETF 46434V571 92 3646 SH DFND 0 3646 0 ISHARES TR IBONDS SEP20 ETF 46434V571 11369 448300 SH DFND 01 0 448300 0 ISHARES TR IBOXX HIG YLD EX 46435G441 3 66 SH SOLE 66 0 0 ISHARES TR IBOXX HI YD ETF 464288513 711 8152 SH DFND 17 0 0 8152 ISHARES TR IBOXX HI YD ETF 464288513 60785 696594 SH DFND 0 696594 0 ISHARES TR IBOXX HI YD ETF 464288513 119878 1373800 SH Call DFND 0 1373800 0 ISHARES TR IBOXX HI YD ETF 464288513 158774 1819553 SH DFND 01 0 1819553 0 ISHARES TR IBOXX HI YD ETF 464288513 877949 10061300 SH Put DFND 0 10061300 0 ISHARES TR IBOXX HI YD ETF 464288513 709 8130 SH SOLE 8130 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2427 19963 SH DFND 17 0 0 19963 ISHARES TR IBOXX INV CP ETF 464287242 16762 137890 SH DFND 0 137890 0 ISHARES TR IBOXX INV CP ETF 464287242 48624 400000 SH Put DFND 0 400000 0 ISHARES TR IBOXX INV CP ETF 464287242 901932 7419644 SH DFND 01 0 7419644 0 ISHARES TR IBOXX INV CP ETF 464287242 13 110 SH SOLE 110 0 0 ISHARES TR INDIA 50 ETF 464289529 10369 279348 SH DFND 01 0 279348 0 ISHARES TR INTL DEVPPTY ETF 464288422 4531 114709 SH DFND 01 0 114709 0 ISHARES TR INTL DEV RE ETF 464288489 535 17822 SH DFND 01 0 17822 0 ISHARES TR INTL MOMENTUM FT 46434V449 607 19904 SH DFND 01 0 19904 0 ISHARES TR INTL PFD STK ETF 46429B135 30 1633 SH DFND 0 1633 0 ISHARES TR INTL PFD STK ETF 46429B135 2138 114636 SH DFND 01 0 114636 0 ISHARES TR INTL QLTY FACTOR 46434V456 80 2687 SH DFND 01 0 2687 0 ISHARES TR INTL SEL DIV ETF 464288448 141843 4197786 SH DFND 01 0 4197786 0 ISHARES TR INTL TREA BD ETF 464288117 781 15635 SH DFND 0 15635 0 ISHARES TR INTL TREA BD ETF 464288117 3161 63320 SH DFND 01 0 63320 0 ISHARES TR INTRMD CR BD ETF 464288638 2093 19169 SH DFND 0 19169 0 ISHARES TR INTRMD CR BD ETF 464288638 268216 2455962 SH DFND 01 0 2455962 0 ISHARES TR INTRMD CR BD ETF 464288638 30 275 SH SOLE 275 0 0 ISHARES TR INTRM GOV CR ETF 464288612 31462 286640 SH DFND 01 0 286640 0 ISHARES TR JPMORGAN USD EMG 464288281 649 5587 SH DFND 17 0 0 5587 ISHARES TR JPMORGAN USD EMG 464288281 5106 43976 SH DFND 0 43976 0 ISHARES TR JPMORGAN USD EMG 464288281 5805 50000 SH Call DFND 0 50000 0 ISHARES TR JPMORGAN USD EMG 464288281 244924 2109591 SH DFND 01 0 2109591 0 ISHARES TR JPMORGAN USD EMG 464288281 25 213 SH SOLE 213 0 0 ISHARES TR JPX NIKKEI 400 464287382 3017 46452 SH DFND 01 0 46452 0 ISHARES TR JPX NIKKEI 400 46435G722 2 50 SH SOLE 50 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2941 86082 SH DFND 0 86082 0 ISHARES TR LATN AMER 40 ETF 464287390 11084 324369 SH DFND 01 0 324369 0 ISHARES TR MBS ETF 464288588 253 2371 SH DFND 0 2371 0 ISHARES TR MBS ETF 464288588 109308 1025503 SH DFND 01 0 1025503 0 ISHARES TR MICRO-CAP ETF 464288869 5374 56146 SH DFND 01 0 56146 0 ISHARES TR MIN VOLA EM 46435G714 8 287 SH SOLE 287 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 194 5326 SH SOLE 5326 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 182707 2503521 SH DFND 01 0 2503521 0 ISHARES TR MIN VOL EUROPE 46434V720 393 15517 SH DFND 01 0 15517 0 ISHARES TR MIN VOL JAPN ETF 46434V712 2197 32348 SH DFND 01 0 32348 0 ISHARES TR MIN VOL USA ETF 46429B697 1024 19400 SH Put DFND 01 0 19400 0 ISHARES TR MIN VOL USA ETF 46429B697 319958 6062098 SH DFND 01 0 6062098 0 ISHARES TR MLTFACT FINACL 46435G581 5 133 SH SOLE 133 0 0 ISHARES TR MLTFACT INDL 46435G557 16 508 SH SOLE 508 0 0 ISHARES TR MLTFACT MATLS 46435G573 5 146 SH SOLE 146 0 0 ISHARES TR MLTFACT TECH 46435G540 4 111 SH SOLE 111 0 0 ISHARES TR MLTFACT UTILTS 46435G623 0 3 SH SOLE 3 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 38 1214 SH SOLE 1214 0 0 ISHARES TR MODERT ALLOC ETF 464289875 20 526 SH DFND 0 526 0 ISHARES TR MODERT ALLOC ETF 464289875 1192 31336 SH DFND 01 0 31336 0 ISHARES TR MORTGE REL ETF 46435G342 6131 135643 SH DFND 01 0 135643 0 ISHARES TR MRGSTR MD CP ETF 464288208 41767 224991 SH DFND 01 0 224991 0 ISHARES TR MRGSTR MD CP GRW 464288307 4484 22144 SH DFND 01 0 22144 0 ISHARES TR MRGSTR MD CP VAL 464288406 12048 75542 SH DFND 01 0 75542 0 ISHARES TR MRGSTR SM CP ETF 464288505 3264 18745 SH DFND 01 0 18745 0 ISHARES TR MRGSTR SM CP GR 464288604 536 2987 SH DFND 01 0 2987 0 ISHARES TR MRNGSTR INC ETF 46432F875 30 1152 SH DFND 0 1152 0 ISHARES TR MRNGSTR INC ETF 46432F875 856 33154 SH DFND 01 0 33154 0 ISHARES TR MRNGSTR LG-CP ET 464287127 12032 75719 SH DFND 01 0 75719 0 ISHARES TR MRNGSTR LG-CP GR 464287119 11863 75805 SH DFND 01 0 75805 0 ISHARES TR MRNGSTR LG-CP VL 464288109 4671 44240 SH DFND 01 0 44240 0 ISHARES TR MRNING SM CP ETF 464288703 3472 22806 SH DFND 01 0 22806 0 ISHARES TR MSCI AC ASIA ETF 464288182 862 11295 SH DFND 0 11295 0 ISHARES TR MSCI AC ASIA ETF 464288182 9958 130547 SH DFND 01 0 130547 0 ISHARES TR MSCI ACWI ETF 464288257 21 294 SH DFND 17 0 0 294 ISHARES TR MSCI ACWI ETF 464288257 195 2700 SH Call DFND 0 2700 0 ISHARES TR MSCI ACWI ETF 464288257 259 3590 SH DFND 0 3590 0 ISHARES TR MSCI ACWI ETF 464288257 41520 575942 SH DFND 01 0 575942 0 ISHARES TR MSCI ACWI EX US 464288240 79521 1592003 SH DFND 01 0 1592003 0 ISHARES TR MSCI ACWI EX US 464288240 194 3880 SH SOLE 3880 0 0 ISHARES TR MSCI ARGENTINA 46435G276 20 666 SH SOLE 666 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 7 304 SH SOLE 304 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7 100 SH Put DFND 01 0 100 0 ISHARES TR MSCI CHINA ETF 46429B671 2477 37226 SH DFND 0 37226 0 ISHARES TR MSCI CHINA ETF 46429B671 124841 1876179 SH DFND 01 0 1876179 0 ISHARES TR MSCI EAFE ESG OP 46435G516 1321 19475 SH DFND 01 0 19475 0 ISHARES TR MSCI EAFE ETF 464287465 4415 62800 SH Put DFND 01 0 62800 0 ISHARES TR MSCI EAFE ETF 464287465 26084 370984 SH DFND 0 370984 0 ISHARES TR MSCI EAFE ETF 464287465 166269 2364800 SH Call DFND 0 2364800 0 ISHARES TR MSCI EAFE ETF 464287465 727484 10346800 SH Put DFND 0 10346800 0 ISHARES TR MSCI EAFE ETF 464287465 2196626 31242011 SH DFND 01 0 31242011 0 ISHARES TR MSCI EAFE ETF 464287465 822 11698 SH SOLE 11698 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 9 300 SH SOLE 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2403 51000 SH DFND 0 0 51000 ISHARES TR MSCI EMG MKT ETF 464287234 2410 51136 SH DFND 17 0 0 51136 ISHARES TR MSCI EMG MKT ETF 464287234 105172 2232006 SH DFND 0 2232006 0 ISHARES TR MSCI EMG MKT ETF 464287234 390955 8297017 SH DFND 01 0 8297017 0 ISHARES TR MSCI EMG MKT ETF 464287234 431511 9157700 SH Call DFND 0 9157700 0 ISHARES TR MSCI EMG MKT ETF 464287234 682472 14483700 SH Put DFND 0 14483700 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 450 SH SOLE 450 0 0 ISHARES TR MSCI EURO FL ETF 464289180 37 1600 SH DFND 0 1600 0 ISHARES TR MSCI EURO FL ETF 464289180 46996 2016138 SH DFND 01 0 2016138 0 ISHARES TR MSCI FINLAND ETF 46429B515 29 730 SH DFND 01 0 730 0 ISHARES TR MSCI GERMNY ETF 46429B465 42 650 SH DFND 01 0 650 0 ISHARES TR MSCI GERMNY ETF 46429B465 107 1664 SH DFND 0 1664 0 ISHARES TR MSCI GLOBAL IMP 46435G532 213 3593 SH DFND 01 0 3593 0 ISHARES TR MSCI INDIA ETF 46429B598 1008 27946 SH DFND 0 27946 0 ISHARES TR MSCI INDIA ETF 46429B598 2045 56697 SH DFND 17 0 0 56697 ISHARES TR MSCI INDIA ETF 46429B598 45324 1256568 SH DFND 01 0 1256568 0 ISHARES TR MSCI INDIA SM CP 46429B614 1043 19845 SH DFND 01 0 19845 0 ISHARES TR MSCI INDONIA ETF 46429B309 463 16303 SH DFND 17 0 0 16303 ISHARES TR MSCI INDONIA ETF 46429B309 1161 40830 SH DFND 0 40830 0 ISHARES TR MSCI INDONIA ETF 46429B309 2552 89748 SH DFND 01 0 89748 0 ISHARES TR MSCI IRELAND ETF 46429B507 10 218 SH DFND 0 218 0 ISHARES TR MSCI IRELAND ETF 46429B507 1210 25222 SH DFND 01 0 25222 0 ISHARES TR MSCI ITALY ETF 46435G821 39 2293 SH SOLE 2293 0 0 ISHARES TR MSCI KLD400 SOC 464288570 428 4355 SH DFND 0 4355 0 ISHARES TR MSCI KLD400 SOC 464288570 27023 275072 SH DFND 01 0 275072 0 ISHARES TR MSCI KOKUSAI ETF 464288265 6 96 SH DFND 01 0 96 0 ISHARES TR MSCI LW CRB TG 46434V464 1007 8610 SH DFND 01 0 8610 0 ISHARES TR MSCI MEXICO 46435G805 8 383 SH SOLE 383 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 3739 144935 SH DFND 01 0 144935 0 ISHARES TR MSCI PERU ETF 464289842 185 4526 SH DFND 01 0 4526 0 ISHARES TR MSCI PERU ETF 464289842 599 14626 SH DFND 0 14626 0 ISHARES TR MSCI PHILIPS ETF 46429B408 353 9104 SH DFND 17 0 0 9104 ISHARES TR MSCI PHILIPS ETF 46429B408 974 25087 SH DFND 0 25087 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1481 38146 SH DFND 01 0 38146 0 ISHARES TR MSCI POLAND ETF 46429B606 828 30582 SH DFND 0 30582 0 ISHARES TR MSCI POLAND ETF 46429B606 5227 192940 SH DFND 01 0 192940 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1 40 SH SOLE 40 0 0 ISHARES TR MSCI SO KOREA 46435G888 5 176 SH SOLE 176 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 26 1177 SH SOLE 1177 0 0 ISHARES TR MSCI SWITZERLD 46435G870 1 39 SH SOLE 39 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 519 14500 SH DFND 0 0 14500 ISHARES TR MSCI UK ETF NEW 46435G334 1075 30012 SH DFND 0 30012 0 ISHARES TR MSCI UK ETF NEW 46435G334 13316 371742 SH DFND 01 0 371742 0 ISHARES TR MSCI UK ETF NEW 46435G334 16625 464124 SH DFND 17 0 0 464124 ISHARES TR MSCI UK SM ETF 46429B416 49 1114 SH DFND 01 0 1114 0 ISHARES TR MSCI UK SM ETF 46429B416 112 2577 SH DFND 0 2577 0 ISHARES TR MSCI UN KNGDOM 46435G862 28 1154 SH DFND 0 1154 0 ISHARES TR MSCI UN KNGDOM 46435G862 110 4515 SH DFND 01 0 4515 0 ISHARES TR MSCI USA ESG SLC 464288802 9999 90022 SH DFND 01 0 90022 0 ISHARES TR MULTIFACTOR INTL 46434V274 3653 126631 SH DFND 01 0 126631 0 ISHARES TR MULTIFACTOR USA 46434V282 8 240 SH DFND 0 240 0 ISHARES TR MULTIFACTOR USA 46434V282 8478 266695 SH DFND 01 0 266695 0 ISHARES TR MULTIFACTOR USA 46434V290 2702 68374 SH DFND 01 0 68374 0 ISHARES TR N AMER TECH ETF 464287549 25334 150092 SH DFND 01 0 150092 0 ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Put DFND 01 0 100 0 ISHARES TR NASDAQ BIOTECH 464287556 5125 48000 SH Call DFND 0 48000 0 ISHARES TR NASDAQ BIOTECH 464287556 83441 781500 SH Put DFND 0 781500 0 ISHARES TR NASDAQ BIOTECH 464287556 145354 1361372 SH DFND 01 0 1361372 0 ISHARES TR NASDAQ BIOTECH 464287556 157263 1472914 SH DFND 0 1472914 0 ISHARES TR NA TEC MULTM ETF 464287531 1388 28631 SH DFND 01 0 28631 0 ISHARES TR NA TEC SFTWR ETF 464287515 1 4 SH DFND 0 4 0 ISHARES TR NA TEC SFTWR ETF 464287515 28381 183617 SH DFND 01 0 183617 0 ISHARES TR NATIONAL MUN ETF 464288414 241 2175 SH DFND 0 2175 0 ISHARES TR NATIONAL MUN ETF 464288414 536032 4840458 SH DFND 01 0 4840458 0 ISHARES TR NATIONAL MUN ETF 464288414 259 2339 SH SOLE 2339 0 0 ISHARES TR NEW YORK MUN ETF 464288323 8613 154404 SH DFND 01 0 154404 0 ISHARES TR NEW ZEALAND ETF 464289123 6122 128959 SH DFND 01 0 128959 0 ISHARES TR NORTH AMERN NAT 464287374 7462 210561 SH DFND 01 0 210561 0 ISHARES TR PHLX SEMICND ETF 464287523 3266 19236 SH DFND 0 19236 0 ISHARES TR PHLX SEMICND ETF 464287523 22571 132920 SH DFND 01 0 132920 0 ISHARES TR RESIDNL REAL EST 464288562 443 7116 SH DFND 01 0 7116 0 ISHARES TR RUS 1000 ETF 464287622 552 3712 SH DFND 0 3712 0 ISHARES TR RUS 1000 ETF 464287622 128304 863358 SH DFND 01 0 863358 0 ISHARES TR RUS 1000 GRW ETF 464287614 885404 6574131 SH DFND 01 0 6574131 0 ISHARES TR RUS 1000 VAL ETF 464287598 560 4500 SH Call DFND 0 4500 0 ISHARES TR RUS 1000 VAL ETF 464287598 32336 260060 SH DFND 0 260060 0 ISHARES TR RUS 1000 VAL ETF 464287598 601130 4834564 SH DFND 01 0 4834564 0 ISHARES TR RUS 2000 GRW ETF 464287648 114950 615693 SH DFND 01 0 615693 0 ISHARES TR RUS 2000 VAL ETF 464287630 35 275 SH DFND 0 275 0 ISHARES TR RUS 2000 VAL ETF 464287630 99740 793161 SH DFND 01 0 793161 0 ISHARES TR RUSEL 2500 ETF 46435G268 15 336 SH SOLE 336 0 0 ISHARES TR RUS MD CP GR ETF 464287481 228284 1892277 SH DFND 01 0 1892277 0 ISHARES TR RUS MDCP VAL ETF 464287473 1297 14550 SH DFND 0 14550 0 ISHARES TR RUS MDCP VAL ETF 464287473 217319 2437676 SH DFND 01 0 2437676 0 ISHARES TR RUS MID CAP ETF 464287499 36 175 SH DFND 0 175 0 ISHARES TR RUS MID CAP ETF 464287499 341792 1642204 SH DFND 01 0 1642204 0 ISHARES TR RUSSELL 2000 ETF 464287655 120 786 SH DFND 17 0 0 786 ISHARES TR RUSSELL 2000 ETF 464287655 3629 23800 SH Put DFND 01 0 23800 0 ISHARES TR RUSSELL 2000 ETF 464287655 221097 1450200 SH Call DFND 0 1450200 0 ISHARES TR RUSSELL 2000 ETF 464287655 575971 3777847 SH DFND 01 0 3777847 0 ISHARES TR RUSSELL 2000 ETF 464287655 780449 5119041 SH DFND 0 5119041 0 ISHARES TR RUSSELL 2000 ETF 464287655 3430914 22503700 SH Put DFND 0 22503700 0 ISHARES TR RUSSELL 2000 ETF 464287655 1086 7125 SH SOLE 7125 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 120 759 SH DFND 0 759 0 ISHARES TR RUSSELL 3000 ETF 464287689 73633 465532 SH DFND 01 0 465532 0 ISHARES TR RUS TOP 200 ETF 464289446 370 6015 SH DFND 01 0 6015 0 ISHARES TR RUS TP200 GR ETF 464289438 63063 862104 SH DFND 01 0 862104 0 ISHARES TR RUS TP200 VL ETF 464289420 63564 1212598 SH DFND 01 0 1212598 0 ISHARES TR SELECT DIVID ETF 464287168 165127 1675394 SH DFND 01 0 1675394 0 ISHARES TR SHORT TREAS BD 464288679 1251 11347 SH DFND 0 11347 0 ISHARES TR SHORT TREAS BD 464288679 107358 973859 SH DFND 01 0 973859 0 ISHARES TR SHRT NAT MUN ETF 464288158 260 2475 SH DFND 0 2475 0 ISHARES TR SHRT NAT MUN ETF 464288158 89860 856871 SH DFND 01 0 856871 0 ISHARES TR SHRT NAT MUN ETF 464288158 133 1271 SH SOLE 1271 0 0 ISHARES TR S&P 100 ETF 464287101 118977 1002842 SH DFND 01 0 1002842 0 ISHARES TR S&P 500 GRWT ETF 464287309 2522 16511 SH DFND 17 0 0 16511 ISHARES TR S&P 500 GRWT ETF 464287309 527128 3450470 SH DFND 01 0 3450470 0 ISHARES TR S&P 500 GRWT ETF 464287309 144 944 SH SOLE 944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 140 1225 SH DFND 0 0 1225 ISHARES TR S&P 500 VAL ETF 464287408 364273 3188663 SH DFND 01 0 3188663 0 ISHARES TR S&P MC 400GR ETF 464287606 138128 639985 SH DFND 01 0 639985 0 ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH Put DFND 01 0 100 0 ISHARES TR S&P MC 400VL ETF 464287705 101911 636507 SH DFND 01 0 636507 0 ISHARES TR SP SMCP600VL ETF 464287879 79970 520738 SH DFND 01 0 520738 0 ISHARES TR S&P SML 600 GWT 464287887 89971 528777 SH DFND 01 0 528777 0 ISHARES TR S&P US PFD STK 464288687 3137 82403 SH DFND 0 82403 0 ISHARES TR S&P US PFD STK 464288687 119726 3144885 SH DFND 01 0 3144885 0 ISHARES TR TIPS BD ETF 464287176 160 1401 SH DFND 17 0 0 1401 ISHARES TR TIPS BD ETF 464287176 3422 30000 SH Call DFND 0 30000 0 ISHARES TR TIPS BD ETF 464287176 6873 60249 SH DFND 0 60249 0 ISHARES TR TIPS BD ETF 464287176 202392 1774123 SH DFND 01 0 1774123 0 ISHARES TR TRANS AVG ETF 464287192 10531 54953 SH DFND 01 0 54953 0 ISHARES TR TRS FLT RT BD 46434V860 35 705 SH DFND 0 705 0 ISHARES TR TRS FLT RT BD 46434V860 596 11858 SH DFND 01 0 11858 0 ISHARES TR US AER DEF ETF 464288760 28 150 SH DFND 0 0 150 ISHARES TR US AER DEF ETF 464288760 623 3311 SH DFND 0 3311 0 ISHARES TR US AER DEF ETF 464288760 48880 259849 SH DFND 01 0 259849 0 ISHARES TR USA MOMENTUM FCT 46432F396 347 3365 SH DFND 0 3365 0 ISHARES TR USA MOMENTUM FCT 46432F396 116295 1127653 SH DFND 01 0 1127653 0 ISHARES TR USA QUALITY FCTR 46432F339 76715 925390 SH DFND 01 0 925390 0 ISHARES TR USA SIZE FACTOR 46432F370 1323 15773 SH DFND 01 0 15773 0 ISHARES TR U.S. BAS MTL ETF 464287838 13012 127315 SH DFND 01 0 127315 0 ISHARES TR US BR DEL SE ETF 464288794 3733 59475 SH DFND 01 0 59475 0 ISHARES TR U.S. CNSM GD ETF 464287812 19817 156374 SH DFND 01 0 156374 0 ISHARES TR U.S. CNSM SV ETF 464287580 24240 135230 SH DFND 01 0 135230 0 ISHARES TR US CR BD ETF 464288620 340 3033 SH DFND 0 3033 0 ISHARES TR US CR BD ETF 464288620 525353 4689392 SH DFND 01 0 4689392 0 ISHARES TR U.S. ENERGY ETF 464287796 20643 520634 SH DFND 01 0 520634 0 ISHARES TR U.S. FINLS ETF 464287788 26007 217756 SH DFND 01 0 217756 0 ISHARES TR U.S. FIN SVC ETF 464287770 26744 205017 SH DFND 01 0 205017 0 ISHARES TR US HLTHCARE ETF 464287762 51615 296248 SH DFND 01 0 296248 0 ISHARES TR US HLTHCR PR ETF 464288828 9976 63606 SH DFND 01 0 63606 0 ISHARES TR US HOME CONS ETF 464288752 13261 303317 SH DFND 01 0 303317 0 ISHARES TR US HOME CONS ETF 464288752 54654 1250100 SH Call DFND 0 1250100 0 ISHARES TR US HOME CONS ETF 464288752 69952 1600000 SH Put DFND 0 1600000 0 ISHARES TR US HOME CONS ETF 464288752 378637 8660493 SH DFND 0 8660493 0 ISHARES TR US INDUSTRIALS 464287754 21677 147078 SH DFND 01 0 147078 0 ISHARES TR U.S. INSRNCE ETF 464288786 3382 50777 SH DFND 01 0 50777 0 ISHARES TR U.S. MED DVC ETF 464288810 25102 144672 SH DFND 01 0 144672 0 ISHARES TR US OIL EQ&SV ETF 464288844 4812 133973 SH DFND 01 0 133973 0 ISHARES TR US OIL GS EX ETF 464288851 646 9952 SH DFND 0 9952 0 ISHARES TR US OIL GS EX ETF 464288851 4878 75092 SH DFND 01 0 75092 0 ISHARES TR U.S. PHARMA ETF 464288836 262 1700 SH DFND 0 0 1700 ISHARES TR U.S. PHARMA ETF 464288836 2269 14700 SH DFND 01 0 14700 0 ISHARES TR U.S. REAL ES ETF 464287739 19588 241800 SH Put DFND 0 241800 0 ISHARES TR U.S. REAL ES ETF 464287739 25713 317400 SH Call DFND 0 317400 0 ISHARES TR U.S. REAL ES ETF 464287739 59089 729408 SH DFND 01 0 729408 0 ISHARES TR U.S. REAL ES ETF 464287739 231546 2858244 SH DFND 0 2858244 0 ISHARES TR US REGNL BKS ETF 464288778 24261 492207 SH DFND 01 0 492207 0 ISHARES TR U.S. TECH ETF 464287721 108442 666227 SH DFND 01 0 666227 0 ISHARES TR US TELECOM ETF 464287713 8704 295949 SH DFND 01 0 295949 0 ISHARES TR US TREAS BD ETF 46429B267 576 22978 SH DFND 0 22978 0 ISHARES TR US TREAS BD ETF 46429B267 962544 38378948 SH DFND 01 0 38378948 0 ISHARES TR U.S. UTILITS ETF 464287697 4896 36849 SH DFND 01 0 36849 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 477 SH DFND 0 477 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 678 18646 SH DFND 01 0 18646 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 5 50 SH DFND 01 0 50 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 125 1250 SH DFND 0 1250 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1598 16423 SH DFND 01 0 16423 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 192 2111 SH DFND 0 2111 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3740 41162 SH DFND 01 0 41162 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 73750 1471459 SH DFND 01 0 1471459 0 ISORAY INC COM 46489V104 0 680 SH DFND 01 0 680 0 ISORAY INC COM 46489V104 17 43363 SH DFND 0 43363 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 104 SH DFND 01 0 104 0 ISRAEL CHEMICALS LTD SHS M5920A109 46 11308 SH DFND 0 0 11308 ISRAEL CHEMICALS LTD SHS M5920A109 24099 5965016 SH DFND 0 5965016 0 ISRAMCO INC COM NEW 465141406 35 337 SH SOLE 337 0 0 ISTAR INC COM 45031U101 10373 917992 SH DFND 0 917992 0 ISTAR INC COM 45031U101 51605 4566791 SH DFND 01 0 4566791 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 124 9507 SH DFND 20 0 0 9507 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 739 56869 SH DFND 0 0 56869 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3445 265000 SH Put DFND 0 265000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5821 447764 SH DFND 0 447764 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7424 571050 SH DFND 01 0 571050 0 ITERIS INC COM 46564T107 8 1122 SH SOLE 1122 0 0 ITRON INC COM 465741106 577 8464 SH DFND 0 8464 0 ITRON INC COM 465741106 17317 253922 SH DFND 01 0 253922 0 ITT INC COM 45073V108 1419 26583 SH DFND 0 26583 0 ITT INC COM 45073V108 1538 28820 SH DFND 01 0 28820 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 592 SH DFND 0 592 0 ITURAN LOCATION AND CONTROL SHS M6158M104 58 1700 SH DFND 01 0 1700 0 ITUS CORP COM NEW 45069V203 4 1900 SH DFND 0 1900 0 ITUS CORP COM NEW 45069V203 12 5223 SH DFND 01 0 5223 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 47 3108 SH DFND 0 3108 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1191 78796 SH DFND 01 0 78796 0 IXYS CORP COM 46600W106 12 500 SH DFND 01 0 500 0 IXYS CORP COM 46600W106 1587 66249 SH DFND 0 66249 0 J2 GLOBAL INC COM 48123V102 64 850 SH DFND 0 850 0 J2 GLOBAL INC COM 48123V102 1971 26264 SH DFND 01 0 26264 0 JABIL INC COM 466313103 222 8460 SH DFND 20 0 0 8460 JABIL INC COM 466313103 1990 75800 SH DFND 01 0 75800 0 JABIL INC COM 466313103 2351 89564 SH DFND 0 89564 0 JACK IN THE BOX INC COM 466367109 510 5203 SH DFND 0 5203 0 JACK IN THE BOX INC COM 466367109 1860 18960 SH DFND 01 0 18960 0 JACKSONVILLE BANCORP INC MD COM 46924R106 50 1565 SH SOLE 1565 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 187 2835 SH DFND 0 0 2835 JACOBS ENGR GROUP INC DEL COM 469814107 2004 30382 SH DFND 01 0 30382 0 JACOBS ENGR GROUP INC DEL COM 469814107 11351 172086 SH DFND 0 172086 0 JAGGED PEAK ENERGY INC COM 47009K107 47 2971 SH DFND 0 2971 0 JAGGED PEAK ENERGY INC COM 47009K107 82 5199 SH DFND 01 0 5199 0 JAGUAR HEALTH INC COM 47010C201 4 26936 SH SOLE 26936 0 0 JAKKS PAC INC COM 47012E106 11 4811 SH SOLE 4811 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 160 SH DFND 01 0 160 0 J ALEXANDERS HLDGS INC COM 46609J106 26 2664 SH DFND 0 2664 0 JAMBA INC COM NEW 47023A309 23 2838 SH DFND 01 0 2838 0 JAMBA INC COM NEW 47023A309 5186 643457 SH DFND 0 643457 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 965 54817 SH DFND 01 0 54817 0 JAMES RIV GROUP LTD COM G5005R107 38 940 SH DFND 0 940 0 JAMES RIV GROUP LTD COM G5005R107 532 13289 SH DFND 01 0 13289 0 JAMES RIV GROUP LTD COM G5005R107 1174 29345 SH DFND 20 0 0 29345 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 515 SH SOLE 515 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 10 SH SOLE 10 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10 209 SH DFND 01 0 209 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 996 SH DFND 0 996 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 57 2382 SH SOLE 2382 0 0 JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 67 2137 SH SOLE 2137 0 0 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 35 961 SH DFND 01 0 961 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 633 16532 SH DFND 01 0 16532 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 883 23082 SH DFND 0 23082 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 29 2468 SH DFND 0 2468 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 331 28046 SH DFND 01 0 28046 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 2307 SH DFND 01 0 2307 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 226 30237 SH DFND 0 30237 0 JASON INDS INC COM 471172106 6 2500 SH DFND 01 0 2500 0 JASON INDS INC COM 471172106 12 4865 SH DFND 0 4865 0 JASON INDS INC *W EXP 06/30/201 471172114 0 5000 SH DFND 01 0 5000 0 JASON INDS INC *W EXP 06/30/201 471172114 2 70491 SH DFND 0 70491 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7314 7300000 PRN SOLE 7300000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 1251 SH DFND 0 0 1251 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7691 57122 SH DFND 0 57122 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41899 311171 SH DFND 01 0 311171 0 JBG SMITH PPTYS COM 46590V100 530 15262 SH DFND 01 0 15262 0 JBG SMITH PPTYS COM 46590V100 4234 121909 SH DFND 0 121909 0 JD COM INC SPON ADR CL A 47215P106 1516 36600 SH DFND 0 0 36600 JD COM INC SPON ADR CL A 47215P106 16993 410255 SH Call DFND 0 410255 0 JD COM INC SPON ADR CL A 47215P106 40929 988156 SH DFND 01 0 988156 0 JD COM INC SPON ADR CL A 47215P106 86384 2085569 SH DFND 0 2085569 0 JD COM INC SPON ADR CL A 47215P106 136278 3290155 SH Put DFND 0 3290155 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 45 45000 PRN DFND 01 0 45000 0 JELD-WEN HLDG INC COM 47580P103 878 22293 SH DFND 0 22293 0 JELD-WEN HLDG INC COM 47580P103 1757 44634 SH DFND 01 0 44634 0 JENSYN ACQUISITION CORP COM 47632B102 24 2290 SH SOLE 2290 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 1 2900 SH SOLE 2900 0 0 JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 10 908 SH SOLE 908 0 0 JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 1 3200 SH SOLE 3200 0 0 JERNIGAN CAP INC COM 476405105 426 22424 SH SOLE 22424 0 0 JETBLUE AIRWAYS CORP COM 477143101 4756 212898 SH DFND 0 212898 0 JETBLUE AIRWAYS CORP COM 477143101 10119 452949 SH DFND 01 0 452949 0 JETPAY CORP COM 477177109 3 1314 SH SOLE 1314 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 1169 180383 SH SOLE 180383 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 01 0 100 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 579 24093 SH DFND 0 24093 0 J JILL INC COM 46620W102 14 1801 SH SOLE 1801 0 0 J & J SNACK FOODS CORP COM 466032109 190 1254 SH DFND 0 1254 0 J & J SNACK FOODS CORP COM 466032109 685 4511 SH DFND 01 0 4511 0 JMP GROUP LLC COM 46629U107 6 1000 SH DFND 01 0 1000 0 JMP GROUP LLC COM 46629U107 99 17724 SH DFND 0 17724 0 JMU LTD SPONSORED ADR 46647L105 1 1182 SH SOLE 1182 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1033 9326 SH DFND 01 0 9326 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 15 SH SOLE 15 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 21 579 SH SOLE 579 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 39 1413 SH SOLE 1413 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 11 396 SH SOLE 396 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 22441 645043 SH DFND 01 0 645043 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22 655 SH DFND 0 655 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8597 252023 SH DFND 01 0 252023 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3 100 SH SOLE 100 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14286 469640 SH DFND 01 0 469640 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1592 91418 SH DFND 01 0 91418 0 JOHNSON CTLS INTL PLC SHS G51502105 1022 26820 SH DFND 20 0 0 26820 JOHNSON CTLS INTL PLC SHS G51502105 2018 52940 SH DFND 0 0 52940 JOHNSON CTLS INTL PLC SHS G51502105 14360 376801 SH DFND 0 376801 0 JOHNSON CTLS INTL PLC SHS G51502105 52328 1373073 SH DFND 01 0 1373073 0 JOHNSON & JOHNSON COM 478160104 126 900 SH Put DFND 01 0 900 0 JOHNSON & JOHNSON COM 478160104 2103 15054 SH DFND 20 0 0 15054 JOHNSON & JOHNSON COM 478160104 6579 47089 SH DFND 17 0 0 47089 JOHNSON & JOHNSON COM 478160104 11709 83800 SH Call DFND 0 83800 0 JOHNSON & JOHNSON COM 478160104 23166 165800 SH Put DFND 0 165800 0 JOHNSON & JOHNSON COM 478160104 99320 710849 SH DFND 0 0 710849 JOHNSON & JOHNSON COM 478160104 332835 2382159 SH DFND 0 2382159 0 JOHNSON & JOHNSON COM 478160104 1288443 9221609 SH DFND 01 0 9221609 0 JOHNSON & JOHNSON COM 478160104 857 6134 SH SOLE 6134 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 70 SH DFND 01 0 70 0 JOHNSON OUTDOORS INC CL A 479167108 53 861 SH DFND 0 861 0 JOINT CORP COM 47973J102 136 27500 SH DFND 01 0 27500 0 JONES ENERGY INC COM CL A 48019R108 4 3827 SH DFND 01 0 3827 0 JONES ENERGY INC COM CL A 48019R108 15 13533 SH DFND 0 13533 0 JONES LANG LASALLE INC COM 48020Q107 85 570 SH DFND 20 0 0 570 JONES LANG LASALLE INC COM 48020Q107 388 2604 SH DFND 0 0 2604 JONES LANG LASALLE INC COM 48020Q107 2949 19804 SH DFND 0 19804 0 JONES LANG LASALLE INC COM 48020Q107 4988 33494 SH DFND 01 0 33494 0 JOUNCE THERAPEUTICS INC COM 481116101 17 1314 SH SOLE 1314 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2025 73733 SH DFND 01 0 73733 0 JPMORGAN CHASE & CO COM 46625H100 449 4200 SH Put DFND 01 0 4200 0 JPMORGAN CHASE & CO COM 46625H100 8205 76727 SH DFND 17 0 0 76727 JPMORGAN CHASE & CO COM 46625H100 11005 102906 SH DFND 20 0 0 102906 JPMORGAN CHASE & CO COM 46625H100 68185 637600 SH Call DFND 0 637600 0 JPMORGAN CHASE & CO COM 46625H100 96472 902114 SH DFND 0 0 902114 JPMORGAN CHASE & CO COM 46625H100 157694 1474600 SH Put DFND 0 1474600 0 JPMORGAN CHASE & CO COM 46625H100 373795 3495367 SH DFND 0 3495367 0 JPMORGAN CHASE & CO COM 46625H100 1042439 9747887 SH DFND 01 0 9747887 0 JPMORGAN CHASE & CO COM 46625H100 1541 14413 SH SOLE 14413 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 14 207 SH DFND 0 207 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 737 11099 SH DFND 01 0 11099 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 31 1114 SH SOLE 1114 0 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 38 1278 SH SOLE 1278 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6506 111498 SH DFND 01 0 111498 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 30 490 SH SOLE 490 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 7105 113677 SH DFND 01 0 113677 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5 76 SH DFND 0 76 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 45866 763805 SH DFND 01 0 763805 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 3 100 SH SOLE 100 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 50066 709950 SH DFND 01 0 709950 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 58 1154 SH SOLE 1154 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9 3104 SH SOLE 3104 0 0 JUNIPER NETWORKS INC COM 48203R104 195 6826 SH DFND 0 0 6826 JUNIPER NETWORKS INC COM 48203R104 4577 160597 SH DFND 01 0 160597 0 JUNIPER NETWORKS INC COM 48203R104 9727 341283 SH DFND 0 341283 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 125 SH DFND 01 0 125 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 17 3570 SH DFND 0 3570 0 JUNO THERAPEUTICS INC COM 48205A109 914 20000 SH Put DFND 0 20000 0 JUNO THERAPEUTICS INC COM 48205A109 1270 27790 SH DFND 0 27790 0 JUNO THERAPEUTICS INC COM 48205A109 1857 40635 SH DFND 01 0 40635 0 JUPAI HLDGS LTD ADS 48205B107 16 856 SH SOLE 856 0 0 JUST ENERGY GROUP INC COM 48213W101 185 43026 SH SOLE 43026 0 0 K12 INC COM 48273U102 95 5963 SH SOLE 5963 0 0 K2M GROUP HLDGS INC COM 48273J107 327 18191 SH DFND 0 18191 0 K2M GROUP HLDGS INC COM 48273J107 493 27365 SH DFND 20 0 0 27365 K2M GROUP HLDGS INC COM 48273J107 1231 68380 SH DFND 01 0 68380 0 KADANT INC COM 48282T104 841 8380 SH DFND 0 8380 0 KADANT INC COM 48282T104 2752 27410 SH DFND 01 0 27410 0 KADMON HLDGS INC COM 48283N106 11 2950 SH DFND 0 2950 0 KADMON HLDGS INC COM 48283N106 53 14513 SH DFND 01 0 14513 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 288 2691 SH DFND 01 0 2691 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7457 69792 SH DFND 0 69792 0 KALVISTA PHARMACEUTICALS INC COM 483497103 16 1591 SH SOLE 1591 0 0 KAMADA LTD SHS M6240T109 1 300 SH SOLE 300 0 0 KAMAN CORP COM 483548103 468 7954 SH DFND 01 0 7954 0 KAMAN CORP COM 483548103 4357 74055 SH DFND 0 74055 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 400 SH DFND 01 0 400 0 KANSAS CITY SOUTHERN COM NEW 485170302 614 5832 SH DFND 0 0 5832 KANSAS CITY SOUTHERN COM NEW 485170302 7365 70000 SH Call DFND 0 70000 0 KANSAS CITY SOUTHERN COM NEW 485170302 13311 126511 SH DFND 0 126511 0 KANSAS CITY SOUTHERN COM NEW 485170302 29387 279294 SH DFND 01 0 279294 0 KANSAS CITY SOUTHERN COM NEW 485170302 46034 437500 SH Put DFND 0 437500 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 328 14453 SH DFND 0 14453 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1062 46788 SH DFND 01 0 46788 0 KAR AUCTION SVCS INC COM 48238T109 1693 33514 SH DFND 01 0 33514 0 KAR AUCTION SVCS INC COM 48238T109 6592 130501 SH DFND 0 130501 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 883 SH DFND 0 883 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1395 SH DFND 01 0 1395 0 KAYNE ANDERSON 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LAYNE CHRISTENSEN CO COM 521050104 15 1173 SH DFND 0 1173 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 809 44967 SH DFND 01 0 44967 0 LAZARD LTD SHS A G54050102 1475 28095 SH DFND 20 0 0 28095 LAZARD LTD SHS A G54050102 6928 131959 SH DFND 01 0 131959 0 LAZARD LTD SHS A G54050102 6943 132252 SH DFND 0 132252 0 LAZARD WORLD DIVID & INCOME COM 521076109 22 1904 SH DFND 0 1904 0 LAZARD WORLD DIVID & INCOME COM 521076109 119 10260 SH DFND 01 0 10260 0 LA Z BOY INC COM 505336107 990 31742 SH DFND 01 0 31742 0 LA Z BOY INC COM 505336107 4527 145089 SH DFND 0 145089 0 L BRANDS INC COM 501797104 335 5562 SH DFND 0 5562 0 L BRANDS INC COM 501797104 437 7263 SH DFND 0 0 7263 L BRANDS INC COM 501797104 3523 58500 SH Put DFND 0 58500 0 L BRANDS INC COM 501797104 8593 142700 SH Call DFND 0 142700 0 L BRANDS INC COM 501797104 11174 185547 SH DFND 01 0 185547 0 LCI INDS COM 50189K103 42 323 SH DFND 0 323 0 LCI INDS COM 50189K103 585 4502 SH DFND 01 0 4502 0 LCNB CORP COM 50181P100 9 463 SH DFND 0 463 0 LCNB CORP COM 50181P100 112 5475 SH DFND 01 0 5475 0 LEAF GROUP LTD COM 52177G102 8 814 SH DFND 0 814 0 LEAF GROUP LTD COM 52177G102 13 1300 SH DFND 01 0 1300 0 LEAP THERAPEUTICS INC COM 52187K101 14 2209 SH SOLE 2209 0 0 LEAR CORP COM NEW 521865204 241 1364 SH DFND 0 0 1364 LEAR CORP COM NEW 521865204 23118 130862 SH DFND 0 130862 0 LEAR CORP COM NEW 521865204 28562 161675 SH DFND 01 0 161675 0 LEE ENTERPRISES INC COM 523768109 0 200 SH DFND 01 0 200 0 LEE ENTERPRISES INC COM 523768109 7 2958 SH DFND 0 2958 0 LEGACY RESVS LP UNIT LP INT 524707304 6 4032 SH DFND 0 4032 0 LEGACY RESVS LP UNIT LP INT 524707304 59 36522 SH DFND 01 0 36522 0 LEGACY TEX FINL GROUP INC COM 52471Y106 34 808 SH DFND 0 808 0 LEGACY TEX FINL GROUP INC COM 52471Y106 166 3940 SH DFND 01 0 3940 0 LEGGETT & PLATT INC COM 524660107 127 2656 SH DFND 0 0 2656 LEGGETT & PLATT INC COM 524660107 5668 118743 SH DFND 0 118743 0 LEGGETT & PLATT INC COM 524660107 7304 153033 SH DFND 01 0 153033 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6 438 SH DFND 0 438 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2408 188590 SH DFND 01 0 188590 0 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 18 600 SH SOLE 600 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 6 190 SH SOLE 190 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 3 101 SH SOLE 101 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 1 25 SH SOLE 25 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 14068 446192 SH DFND 01 0 446192 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 20 SH SOLE 20 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 391 14031 SH DFND 01 0 14031 0 LEGG MASON INC COM 524901105 876 20858 SH DFND 01 0 20858 0 LEGG MASON INC COM 524901105 2507 59723 SH DFND 0 59723 0 LEIDOS HLDGS INC COM 525327102 183 2835 SH DFND 0 0 2835 LEIDOS HLDGS INC COM 525327102 4998 77412 SH DFND 0 77412 0 LEIDOS HLDGS INC COM 525327102 11823 183101 SH DFND 01 0 183101 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 01 0 1 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 5285 SH DFND 0 5285 0 LEMAITRE VASCULAR INC COM 525558201 50 1568 SH DFND 0 1568 0 LEMAITRE VASCULAR INC COM 525558201 633 19895 SH DFND 01 0 19895 0 LENDINGCLUB CORP COM 52603A109 7 1575 SH DFND 01 0 1575 0 LENDINGCLUB CORP COM 52603A109 56 13672 SH DFND 0 13672 0 LENDINGCLUB CORP COM 52603A109 261 63200 SH Put DFND 0 63200 0 LENDINGCLUB CORP COM 52603A109 413 100100 SH Call DFND 0 100100 0 LENDINGTREE INC NEW COM 52603B107 2387 7010 SH DFND 01 0 7010 0 LENNAR CORP CL A 526057104 10 155 SH DFND 20 0 0 155 LENNAR CORP CL A 526057104 54 850 SH DFND 0 850 0 LENNAR CORP CL A 526057104 234 3699 SH DFND 0 0 3699 LENNAR CORP CL A 526057104 59082 934246 SH DFND 01 0 934246 0 LENNAR CORP CL B 526057302 223 4322 SH DFND 0 4322 0 LENNAR CORP CL B 526057302 917 17744 SH DFND 01 0 17744 0 LENNOX INTL INC COM 526107107 126 605 SH DFND 20 0 0 605 LENNOX INTL INC COM 526107107 356 1709 SH DFND 0 0 1709 LENNOX INTL INC COM 526107107 36010 172910 SH DFND 01 0 172910 0 LEUCADIA NATL CORP COM 527288104 141 5324 SH DFND 0 0 5324 LEUCADIA NATL CORP COM 527288104 3538 133550 SH DFND 01 0 133550 0 LEUCADIA NATL CORP COM 527288104 6700 252937 SH DFND 0 252937 0 LEVEL BRANDS INC COM NEW 52730Q209 17 3792 SH SOLE 3792 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 4657 SH DFND 01 0 4657 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 68 6844 SH DFND 0 6844 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 998 101030 SH DFND 20 0 0 101030 LEXINFINTECH HLDGS LTD ADR 528877103 9 675 SH SOLE 675 0 0 LEXINGTON REALTY TRUST COM 529043101 1157 119916 SH DFND 0 119916 0 LEXINGTON REALTY TRUST COM 529043101 1226 126999 SH DFND 01 0 126999 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 176 12788 SH DFND 0 12788 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 20000 SH Put DFND 0 20000 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 607 44081 SH DFND 01 0 44081 0 LGI HOMES INC COM 50187T106 446 5938 SH DFND 0 5938 0 LGI HOMES INC COM 50187T106 9968 132847 SH DFND 01 0 132847 0 LHC GROUP INC COM 50187A107 88 1435 SH DFND 0 1435 0 LHC GROUP INC COM 50187A107 365 5965 SH DFND 01 0 5965 0 LIBBEY INC COM 529898108 2 200 SH DFND 01 0 200 0 LIBBEY INC COM 529898108 20 2667 SH DFND 0 2667 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1452 230531 SH DFND 01 0 230531 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25552 4055896 SH DFND 0 4055896 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2323 SH DFND 0 2323 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 290 52354 SH DFND 01 0 52354 0 LIBERTY BROADBAND CORP COM SER A 530307107 72 852 SH DFND 0 852 0 LIBERTY BROADBAND CORP COM SER A 530307107 2057 24189 SH DFND 01 0 24189 0 LIBERTY BROADBAND CORP COM SER C 530307305 59 689 SH DFND 0 689 0 LIBERTY BROADBAND CORP COM SER C 530307305 457 5362 SH DFND 0 0 5362 LIBERTY BROADBAND CORP COM SER C 530307305 14994 176065 SH DFND 01 0 176065 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 431 SH DFND 0 431 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2436 54962 SH DFND 01 0 54962 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 6 129 SH DFND 01 0 129 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 18 412 SH DFND 0 412 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 316 15692 SH DFND 0 15692 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 522 25896 SH DFND 01 0 25896 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 121 6092 SH DFND 01 0 6092 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 761 38280 SH DFND 0 38280 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 475 13248 SH DFND 0 0 13248 LIBERTY GLOBAL PLC SHS CL A G5480U104 4298 119935 SH DFND 0 119935 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5037 140542 SH DFND 01 0 140542 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5100 142300 SH Call DFND 0 142300 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5100 142300 SH Put DFND 0 142300 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 7 200 SH DFND 01 0 200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1118 33049 SH DFND 0 0 33049 LIBERTY GLOBAL PLC SHS CL C G5480U120 1348 39842 SH DFND 01 0 39842 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4687 138496 SH DFND 0 138496 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 88 1624 SH DFND 0 1624 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7641 140870 SH DFND 01 0 140870 0 LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 10 193 SH DFND 01 0 193 0 LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 31 565 SH DFND 0 565 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 500 SH DFND 0 500 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 229 9375 SH DFND 0 0 9375 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 977 40000 SH Call DFND 0 40000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4666 191074 SH DFND 01 0 191074 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 B 53071M203 47 1914 SH DFND 0 1914 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5000 PRN DFND 01 0 5000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 44000 PRN DFND 01 0 44000 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 36 1616 SH DFND 0 1616 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 574 26017 SH DFND 01 0 26017 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2369 SH DFND 0 0 2369 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1108 27935 SH DFND 01 0 27935 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1177 29680 SH DFND 0 29680 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2 53 SH SOLE 53 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 81 3653 SH DFND 0 3653 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2578 116038 SH DFND 01 0 116038 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 168 4238 SH DFND 0 0 4238 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3424 86334 SH DFND 01 0 86334 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12246 308763 SH DFND 0 308763 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 236 SH DFND 0 236 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3278 100170 SH DFND 01 0 100170 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 109 3199 SH DFND 0 0 3199 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1227 35920 SH DFND 0 35920 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13419 392832 SH DFND 01 0 392832 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5000 PRN DFND 01 0 5000 0 LIBERTY PPTY TR SH BEN INT 531172104 278 6455 SH DFND 01 0 6455 0 LIBERTY PPTY TR SH BEN INT 531172104 348 8081 SH DFND 0 0 8081 LIBERTY PPTY TR SH BEN INT 531172104 4767 110836 SH DFND 0 110836 0 LIBERTY TAX INC CL A 53128T102 15 1404 SH SOLE 1404 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 43 4532 SH DFND 01 0 4532 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 777 82448 SH DFND 0 82448 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 4 SH SOLE 4 0 0 LIFEPOINT HEALTH INC COM 53219L109 8 159 SH DFND 0 159 0 LIFEPOINT HEALTH INC COM 53219L109 491 9850 SH DFND 01 0 9850 0 LIFE STORAGE INC COM 53223X107 2221 24932 SH DFND 0 24932 0 LIFE STORAGE INC COM 53223X107 2673 30011 SH DFND 01 0 30011 0 LIFETIME BRANDS INC COM 53222Q103 28 1698 SH SOLE 1698 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3 572 SH DFND 01 0 572 0 LIFEVANTAGE CORP COM NEW 53222K205 12 2513 SH DFND 0 2513 0 LIFEWAY FOODS INC COM 531914109 5 614 SH DFND 01 0 614 0 LIFEWAY FOODS INC COM 531914109 37 4593 SH DFND 0 4593 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 338 2465 SH DFND 0 2465 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1167 8523 SH DFND 01 0 8523 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 2724 SH DFND 01 0 2724 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 94 40984 SH SOLE 40984 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 126 SH SOLE 126 0 0 LILIS ENERGY INC COM NEW 532403201 24 4758 SH SOLE 4758 0 0 LILLY ELI & CO COM 532457108 42 500 SH Put DFND 01 0 500 0 LILLY ELI & CO COM 532457108 2898 34315 SH DFND 20 0 0 34315 LILLY ELI & CO COM 532457108 4053 47991 SH DFND 0 0 47991 LILLY ELI & CO COM 532457108 5006 59274 SH DFND 17 0 0 59274 LILLY ELI & CO COM 532457108 52179 617796 SH DFND 0 617796 0 LILLY ELI & CO COM 532457108 64235 760534 SH DFND 01 0 760534 0 LIMELIGHT NETWORKS INC COM 53261M104 39 8800 SH DFND 01 0 8800 0 LIMELIGHT NETWORKS INC COM 53261M104 57 12825 SH DFND 0 12825 0 LIMONEIRA CO COM 532746104 28 1250 SH DFND 01 0 1250 0 LIMONEIRA CO COM 532746104 36 1599 SH DFND 0 1599 0 LINCOLN EDL SVCS CORP COM 533535100 1 288 SH DFND 01 0 288 0 LINCOLN EDL SVCS CORP COM 533535100 12 5758 SH DFND 0 5758 0 LINCOLN ELEC HLDGS INC COM 533900106 1267 13835 SH DFND 20 0 0 13835 LINCOLN ELEC HLDGS INC COM 533900106 6800 74257 SH DFND 0 74257 0 LINCOLN ELEC HLDGS INC COM 533900106 10216 111555 SH DFND 01 0 111555 0 LINCOLN NATL CORP IND COM 534187109 154 2000 SH Put DFND 01 0 2000 0 LINCOLN NATL CORP IND COM 534187109 1039 13513 SH DFND 0 0 13513 LINCOLN NATL CORP IND COM 534187109 13392 174221 SH DFND 0 174221 0 LINCOLN NATL CORP IND COM 534187109 42343 550837 SH DFND 01 0 550837 0 LINCOLN NATL CORP IND COM 534187109 289 3758 SH SOLE 3758 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 88 1200 SH SOLE 1200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1185 SH SOLE 1185 0 0 LINDSAY CORP COM 535555106 664 7524 SH DFND 0 7524 0 LINDSAY CORP COM 535555106 932 10568 SH DFND 01 0 10568 0 LINE CORP SPONSORED ADR 53567X101 16 386 SH SOLE 386 0 0 LINIU TECHNOLOGY GROUP SHS G54971208 12 5960 SH SOLE 5960 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 38 1131 SH DFND 0 1131 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3758 111136 SH DFND 01 0 111136 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 578 18203 SH DFND 0 18203 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6173 194491 SH DFND 01 0 194491 0 LIPOCINE INC NEW COM 53630X104 3 726 SH DFND 0 726 0 LIPOCINE INC NEW COM 53630X104 7 2000 SH DFND 01 0 2000 0 LIQTECH INTL INC COM 53632A102 16 28499 SH SOLE 28499 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 18 SH DFND 01 0 18 0 LIQUIDITY SERVICES INC COM 53635B107 31 6335 SH DFND 0 6335 0 LITHIA MTRS INC CL A 536797103 1258 11077 SH DFND 20 0 0 11077 LITHIA MTRS INC CL A 536797103 3724 32781 SH DFND 01 0 32781 0 LITTELFUSE INC COM 537008104 59 299 SH DFND 0 299 0 LITTELFUSE INC COM 537008104 387 1954 SH DFND 01 0 1954 0 LIVANOVA PLC SHS G5509L101 340 4253 SH DFND 0 4253 0 LIVANOVA PLC SHS G5509L101 443 5541 SH DFND 01 0 5541 0 LIVE NATION ENTERTAINMENT IN COM 538034109 71 1663 SH DFND 0 0 1663 LIVE NATION ENTERTAINMENT IN COM 538034109 3185 74824 SH DFND 0 74824 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8380 196841 SH DFND 01 0 196841 0 LIVE OAK BANCSHARES INC COM 53803X105 16 654 SH DFND 0 654 0 LIVE OAK BANCSHARES INC COM 53803X105 17 700 SH DFND 01 0 700 0 LIVEPERSON INC COM 538146101 179 15601 SH DFND 01 0 15601 0 LIVEPERSON INC COM 538146101 2227 193640 SH DFND 0 193640 0 LIVE VENTURES INC COM NEW 538142308 14 898 SH SOLE 898 0 0 LKQ CORP COM 501889208 566 13915 SH DFND 20 0 0 13915 LKQ CORP COM 501889208 702 17268 SH DFND 0 0 17268 LKQ CORP COM 501889208 3676 90394 SH DFND 01 0 90394 0 LKQ CORP COM 501889208 4471 109940 SH DFND 0 109940 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9895 2638560 SH DFND 01 0 2638560 0 LM FDG AMER INC COM 502074107 2 1418 SH SOLE 1418 0 0 LM FDG AMER INC *W EXP 10/31/202 502074115 0 8515 SH SOLE 8515 0 0 LMP CAP & INCOME FD INC COM 50208A102 373 26734 SH DFND 01 0 26734 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 186 6667 SH SOLE 6667 0 0 LOCKHEED MARTIN CORP COM 539830109 32 100 SH Put DFND 01 0 100 0 LOCKHEED MARTIN CORP COM 539830109 257 800 SH Put DFND 0 800 0 LOCKHEED MARTIN CORP COM 539830109 611 1904 SH DFND 0 0 1904 LOCKHEED MARTIN CORP COM 539830109 1309 4078 SH DFND 20 0 0 4078 LOCKHEED MARTIN CORP COM 539830109 63195 196838 SH DFND 0 196838 0 LOCKHEED MARTIN CORP COM 539830109 700217 2181022 SH DFND 01 0 2181022 0 LOCKHEED MARTIN CORP COM 539830109 33 104 SH SOLE 104 0 0 LOEWS CORP COM 540424108 807 16135 SH DFND 0 0 16135 LOEWS CORP COM 540424108 6537 130659 SH DFND 01 0 130659 0 LOEWS CORP COM 540424108 12501 249877 SH DFND 0 249877 0 LOGITECH INTL S A SHS H50430232 101 3000 SH DFND 17 0 0 3000 LOGITECH INTL S A SHS H50430232 118 3508 SH DFND 0 0 3508 LOGITECH INTL S A SHS H50430232 425 12626 SH DFND 01 0 12626 0 LOGITECH INTL S A SHS H50430232 2846 84594 SH Put DFND 0 84594 0 LOGITECH INTL S A SHS H50430232 12178 362000 SH Call DFND 0 362000 0 LOGITECH INTL S A SHS H50430232 34016 1011166 SH DFND 0 1011166 0 LOGMEIN INC COM 54142L109 113 984 SH DFND 0 984 0 LOGMEIN INC COM 54142L109 1393 12162 SH DFND 01 0 12162 0 LOGMEIN INC COM 54142L109 1479 12920 SH DFND 20 0 0 12920 LOMA NEGRA CORP SPONSORED ADS 54150E104 5 200 SH DFND 01 0 200 0 LONESTAR RES US INC CL A VTG 54240F103 8 1910 SH SOLE 1910 0 0 LONGFIN CORP COM CLASS A 54304F106 10 172 SH SOLE 172 0 0 LONG IS ICED TEA CORP COM 54267E104 20 3879 SH SOLE 3879 0 0 LOOP INDS INC COM 543518104 246 17000 SH DFND 01 0 17000 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 4 SH DFND 0 4 0 LORAL SPACE & COMMUNICATNS I COM 543881106 281 6382 SH DFND 01 0 6382 0 LOUISIANA PAC CORP COM 546347105 638 24285 SH DFND 01 0 24285 0 LOUISIANA PAC CORP COM 546347105 3145 119751 SH DFND 0 119751 0 LOWES COS INC COM 548661107 10 110 SH DFND 20 0 0 110 LOWES COS INC COM 548661107 762 8200 SH Put DFND 01 0 8200 0 LOWES COS INC COM 548661107 4484 48244 SH DFND 0 0 48244 LOWES COS INC COM 548661107 14173 152500 SH Put DFND 0 152500 0 LOWES COS INC COM 548661107 17556 188900 SH Call DFND 0 188900 0 LOWES COS INC COM 548661107 70655 760220 SH DFND 0 760220 0 LOWES COS INC COM 548661107 455067 4896355 SH DFND 01 0 4896355 0 LOWES COS INC COM 548661107 580 6245 SH SOLE 6245 0 0 LOXO ONCOLOGY INC COM 548862101 20 238 SH DFND 01 0 238 0 LOXO ONCOLOGY INC COM 548862101 1051 12480 SH DFND 0 12480 0 LPL FINL HLDGS INC COM 50212V100 295 5155 SH DFND 01 0 5155 0 LPL FINL HLDGS INC COM 50212V100 2071 36237 SH DFND 0 36237 0 LRAD CORP COM 50213V109 3 1388 SH SOLE 1388 0 0 LSB INDS INC COM 502160104 37 4168 SH DFND 0 4168 0 LSB INDS INC COM 502160104 61 6911 SH DFND 01 0 6911 0 LSC COMMUNICATIONS INC COM 50218P107 25 1632 SH DFND 01 0 1632 0 LSC COMMUNICATIONS INC COM 50218P107 3277 216302 SH DFND 0 216302 0 LSI INDS INC COM 50216C108 8 1182 SH DFND 0 1182 0 LSI INDS INC COM 50216C108 69 9975 SH DFND 01 0 9975 0 LTC PPTYS INC COM 502175102 484 11111 SH DFND 0 11111 0 LTC PPTYS INC COM 502175102 673 15446 SH DFND 01 0 15446 0 LUBYS INC COM 549282101 13 4978 SH SOLE 4978 0 0 LULULEMON ATHLETICA INC COM 550021109 118 1500 SH Call DFND 0 1500 0 LULULEMON ATHLETICA INC COM 550021109 452 5746 SH DFND 0 0 5746 LULULEMON ATHLETICA INC COM 550021109 3144 40000 SH Put DFND 0 40000 0 LULULEMON ATHLETICA INC COM 550021109 11083 141028 SH DFND 0 141028 0 LULULEMON ATHLETICA INC COM 550021109 20789 264524 SH DFND 01 0 264524 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 263 8388 SH DFND 01 0 8388 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 365 11643 SH DFND 0 11643 0 LUMENTUM HLDGS INC COM 55024U109 20 400 SH Call DFND 0 400 0 LUMENTUM HLDGS INC COM 55024U109 820 16760 SH Put DFND 0 16760 0 LUMENTUM HLDGS INC COM 55024U109 874 17867 SH DFND 0 17867 0 LUMENTUM HLDGS INC COM 55024U109 2912 59558 SH DFND 01 0 59558 0 LUMINEX CORP DEL COM 55027E102 47 2389 SH DFND 01 0 2389 0 LUNA INNOVATIONS COM 550351100 0 31 SH DFND 01 0 31 0 LUNA INNOVATIONS COM 550351100 3 1409 SH DFND 0 1409 0 LUXFER HOLDINGS PLC SHS G5698W116 20 1287 SH DFND 0 1287 0 LUXFER HOLDINGS PLC SHS G5698W116 803 50849 SH DFND 01 0 50849 0 LUXOFT HLDG INC ORD SHS CL A G57279104 279 5016 SH DFND 01 0 5016 0 LYDALL INC DEL COM 550819106 41 816 SH DFND 0 816 0 LYDALL INC DEL COM 550819106 153 3015 SH DFND 01 0 3015 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2088 18924 SH DFND 0 0 18924 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3861 35000 SH Call DFND 0 35000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6675 60505 SH DFND 20 0 0 60505 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27222 246754 SH DFND 0 246754 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67524 612072 SH DFND 01 0 612072 0 LYON WILLIAM HOMES CL A NEW 552074700 2 71 SH DFND 01 0 71 0 LYON WILLIAM HOMES CL A NEW 552074700 577 19835 SH DFND 0 19835 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 12 17547 SH SOLE 17547 0 0 MACATAWA BK CORP COM 554225102 41 4057 SH SOLE 4057 0 0 MACERICH CO COM 554382101 427 6504 SH DFND 0 0 6504 MACERICH CO COM 554382101 2063 31406 SH DFND 01 0 31406 0 MACERICH CO COM 554382101 65663 999740 SH DFND 0 999740 0 MACK CALI RLTY CORP COM 554489104 112 5183 SH DFND 01 0 5183 0 MACK CALI RLTY CORP COM 554489104 612 28363 SH DFND 0 28363 0 MACKINAC FINL CORP COM 554571109 7 439 SH DFND 0 439 0 MACKINAC FINL CORP COM 554571109 48 3000 SH DFND 01 0 3000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233 7151 SH DFND 0 7151 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 398 12245 SH DFND 20 0 0 12245 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 862 26500 SH Call DFND 0 26500 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1177 36171 SH DFND 01 0 36171 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 214 17185 SH DFND 0 17185 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2565 206335 SH DFND 01 0 206335 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3222 124966 SH DFND 01 0 124966 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1277 SH DFND 0 0 1277 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7122 110936 SH DFND 01 0 110936 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25305 394160 SH DFND 0 394160 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14 14000 PRN DFND 01 0 14000 0 MACROGENICS INC COM 556099109 10 508 SH DFND 01 0 508 0 MACROGENICS INC COM 556099109 12 645 SH DFND 0 645 0 MACYS INC COM 55616P104 180 7141 SH DFND 0 0 7141 MACYS INC COM 55616P104 7581 300940 SH DFND 0 300940 0 MACYS INC COM 55616P104 8502 337500 SH Call DFND 0 337500 0 MACYS INC COM 55616P104 13447 533829 SH DFND 01 0 533829 0 MACYS 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COM 59064R109 352 2835 SH DFND 01 0 2835 0 MESA RTY TR UNIT BEN INT 590660106 17 923 SH DFND 01 0 923 0 META FINL GROUP INC COM 59100U108 81 877 SH DFND 01 0 877 0 META FINL GROUP INC COM 59100U108 107 1151 SH DFND 0 1151 0 METHANEX CORP COM 59151K108 151 2500 SH DFND 0 0 2500 METHANEX CORP COM 59151K108 392 6482 SH DFND 01 0 6482 0 METHANEX CORP COM 59151K108 1343 22177 SH DFND 0 22177 0 METHODE ELECTRS INC COM 591520200 1855 46258 SH DFND 01 0 46258 0 METHODE ELECTRS INC COM 591520200 2084 51965 SH DFND 0 51965 0 METLIFE INC COM 59156R108 874 17284 SH DFND 0 0 17284 METLIFE INC COM 59156R108 4276 84565 SH DFND 20 0 0 84565 METLIFE INC COM 59156R108 7584 150000 SH Put DFND 0 150000 0 METLIFE INC COM 59156R108 10527 208200 SH Call DFND 0 208200 0 METLIFE INC COM 59156R108 28683 567311 SH DFND 0 567311 0 METLIFE INC COM 59156R108 161408 3192406 SH DFND 01 0 3192406 0 METROPOLITAN BK HLDG CORP COM 591774104 1 28 SH SOLE 28 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 947 1529 SH DFND 0 0 1529 METTLER TOLEDO INTERNATIONAL COM 592688105 12042 19437 SH DFND 0 19437 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17894 28883 SH DFND 01 0 28883 0 MEXCO ENERGY CORP COM 592770101 1 345 SH SOLE 345 0 0 MEXICO EQUITY & INCOME FD COM 592834105 12 1192 SH DFND 01 0 1192 0 MEXICO FD INC COM 592835102 38 2409 SH DFND 0 2409 0 MEXICO FD INC COM 592835102 378 23974 SH DFND 01 0 23974 0 MFA FINL INC COM 55272X102 848 107094 SH DFND 01 0 107094 0 MFA FINL INC COM 55272X102 50685 6399638 SH DFND 0 6399638 0 MFC BANCORP LTD USD MFC SHS G60630103 22 2869 SH DFND 0 2869 0 MFC BANCORP LTD USD MFC SHS G60630103 37 4749 SH DFND 01 0 4749 0 MFS CALIF MUN FD COM 59318C106 79 6870 SH DFND 0 6870 0 MFS CALIF MUN FD COM 59318C106 295 25620 SH DFND 01 0 25620 0 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1590 SH DFND 0 1590 0 MFS CHARTER INCOME TR SH BEN INT 552727109 914 107759 SH DFND 01 0 107759 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 2877 SH DFND 0 2877 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69 14323 SH DFND 01 0 14323 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3781 721591 SH DFND 01 0 721591 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 1794 SH DFND 0 1794 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2836 613922 SH DFND 01 0 613922 0 MFS INTER INCOME TR SH BEN INT 55273C107 9 2220 SH DFND 0 2220 0 MFS INTER INCOME TR SH BEN INT 55273C107 2191 527905 SH DFND 01 0 527905 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 30 10282 SH DFND 01 0 10282 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 381 39240 SH DFND 01 0 39240 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2462 SH DFND 0 2462 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4944 814566 SH DFND 01 0 814566 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 334 55000 SH SOLE 55000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 13 1873 SH DFND 0 1873 0 MFS MUN INCOME TR SH BEN INT 552738106 736 107135 SH DFND 01 0 107135 0 MFS SPL VALUE TR SH BEN INT 55274E102 6 968 SH DFND 0 968 0 MFS SPL VALUE TR SH BEN INT 55274E102 180 30456 SH DFND 01 0 30456 0 MGC DIAGNOSTICS CORP COM 552768103 27 2418 SH SOLE 2418 0 0 MGE ENERGY INC COM 55277P104 229 3623 SH DFND 0 3623 0 MGE ENERGY INC COM 55277P104 1527 24196 SH DFND 01 0 24196 0 MGIC INVT CORP WIS COM 552848103 720 51005 SH DFND 0 51005 0 MGIC INVT CORP WIS COM 552848103 5664 401408 SH DFND 01 0 401408 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 224 7687 SH DFND 0 7687 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2270 77881 SH DFND 01 0 77881 0 MGM RESORTS INTERNATIONAL COM 552953101 309 9243 SH DFND 0 0 9243 MGM RESORTS INTERNATIONAL COM 552953101 3422 102500 SH Call DFND 0 102500 0 MGM RESORTS INTERNATIONAL COM 552953101 7405 221779 SH DFND 01 0 221779 0 MGM RESORTS INTERNATIONAL COM 552953101 9541 285731 SH DFND 0 285731 0 MGM RESORTS INTERNATIONAL COM 552953101 15777 472500 SH Put DFND 0 472500 0 MGP INGREDIENTS INC NEW COM 55303J106 126 1637 SH DFND 0 1637 0 MGP INGREDIENTS INC NEW COM 55303J106 322 4185 SH DFND 01 0 4185 0 M I 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59804T407 9 537 SH SOLE 537 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 37 1093 SH SOLE 1093 0 0 M/I HOMES INC COM 55305B101 4 130 SH DFND 01 0 130 0 M/I HOMES INC COM 55305B101 533 15486 SH DFND 0 15486 0 M III ACQUISITION CORP COM 55378T104 6 650 SH SOLE 650 0 0 MILACRON HLDGS CORP COM 59870L106 6 322 SH DFND 01 0 322 0 MILACRON HLDGS CORP COM 59870L106 62 3245 SH DFND 0 3245 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 10 8564 SH DFND 0 8564 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 10499 SH DFND 01 0 10499 0 MILLER HERMAN INC COM 600544100 901 22485 SH DFND 01 0 22485 0 MILLER HERMAN INC COM 600544100 4173 104190 SH DFND 0 104190 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 44 3557 SH DFND 0 3557 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 887 71107 SH DFND 01 0 71107 0 MILLER INDS INC TENN COM NEW 600551204 40 1562 SH DFND 0 1562 0 MILLER INDS INC TENN COM NEW 600551204 103 4000 SH DFND 01 0 4000 0 MIMECAST LTD ORD SHS G14838109 34 1200 SH DFND 01 0 1200 0 MIMECAST LTD ORD SHS G14838109 279 9735 SH DFND 0 9735 0 MIMEDX GROUP INC COM 602496101 1225 97152 SH DFND 01 0 97152 0 MINDBODY INC COM CL A 60255W105 58 1898 SH DFND 0 1898 0 MINDBODY INC COM CL A 60255W105 1058 34760 SH DFND 01 0 34760 0 MIND C T I LTD ORD M70240102 5 1907 SH SOLE 1907 0 0 MINERALS TECHNOLOGIES INC COM 603158106 427 6200 SH DFND 0 6200 0 MINERALS TECHNOLOGIES INC COM 603158106 443 6441 SH DFND 01 0 6441 0 MIRAGEN THERAPEUTICS INC COM 60463E103 26 2455 SH SOLE 2455 0 0 MIRATI THERAPEUTICS INC COM 60468T105 172 9423 SH DFND 01 0 9423 0 MIRATI THERAPEUTICS INC COM 60468T105 288 15787 SH DFND 0 15787 0 MISONIX INC COM 604871103 29 3058 SH DFND 0 3058 0 MISONIX INC COM 604871103 43 4567 SH DFND 01 0 4567 0 MISTRAS GROUP INC COM 60649T107 19 830 SH DFND 0 830 0 MISTRAS GROUP INC COM 60649T107 346 14750 SH DFND 01 0 14750 0 MITCHAM INDS INC COM 606501104 16 4964 SH SOLE 4964 0 0 MITEK SYS INC COM NEW 606710200 19 2174 SH DFND 0 2174 0 MITEK SYS INC COM NEW 606710200 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TELESYSTEMS PJSC SPONSORED ADR 607409109 5269 517057 SH DFND 01 0 517057 0 MODEL N INC COM 607525102 45 2848 SH SOLE 2848 0 0 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 0 30 SH SOLE 30 0 0 MODINE MFG CO COM 607828100 60 2987 SH DFND 01 0 2987 0 MODINE MFG CO COM 607828100 89 4413 SH DFND 0 4413 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 12 4910 SH DFND 01 0 4910 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 5883 SH DFND 0 5883 0 MOELIS & CO CL A 60786M105 63 1304 SH DFND 0 1304 0 MOELIS & CO CL A 60786M105 11418 235413 SH DFND 01 0 235413 0 MOHAWK INDS INC COM 608190104 958 3472 SH DFND 0 0 3472 MOHAWK INDS INC COM 608190104 8197 29711 SH DFND 0 29711 0 MOHAWK INDS INC COM 608190104 16955 61454 SH DFND 01 0 61454 0 MOLECULAR TEMPLATES INC COM 608550109 2 180 SH DFND 01 0 180 0 MOLECULAR TEMPLATES INC COM 608550109 7 733 SH DFND 0 733 0 MOLECULIN BIOTECH INC COM 60855D101 4 2000 SH DFND 01 0 2000 0 MOLINA HEALTHCARE INC COM 60855R100 784 10226 SH DFND 01 0 10226 0 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32171 751670 SH DFND 0 0 751670 MONDELEZ INTL INC CL A 609207105 108804 2542140 SH Call DFND 0 2542140 0 MONDELEZ INTL INC CL A 609207105 371216 8673281 SH DFND 01 0 8673281 0 MONDELEZ INTL INC CL A 609207105 426078 9955095 SH DFND 0 9955095 0 MONDELEZ INTL INC CL A 609207105 617018 14416300 SH Put DFND 0 14416300 0 MONDELEZ INTL INC CL A 609207105 467 10914 SH SOLE 10914 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH DFND 01 0 17 0 MONEYGRAM INTL INC COM NEW 60935Y208 7737 587060 SH DFND 0 587060 0 MONGODB INC CL A 60937P106 5 162 SH DFND 0 162 0 MONGODB INC CL A 60937P106 36 1213 SH DFND 01 0 1213 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 75 4199 SH DFND 0 4199 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1455 81750 SH DFND 01 0 81750 0 MONOLITHIC PWR SYS INC COM 609839105 1519 13523 SH DFND 01 0 13523 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 2678 SH DFND 0 2678 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 271 11244 SH DFND 01 0 11244 0 MONROE CAP CORP COM 610335101 6530 474927 SH SOLE 474927 0 0 MONRO INC COM 610236101 56 979 SH DFND 0 979 0 MONRO INC COM 610236101 294 5162 SH DFND 01 0 5162 0 MONSANTO CO NEW COM 61166W101 3385 28986 SH DFND 0 0 28986 MONSANTO CO NEW COM 61166W101 63789 546235 SH DFND 01 0 546235 0 MONSANTO CO NEW COM 61166W101 70161 600800 SH Put DFND 0 600800 0 MONSANTO CO NEW COM 61166W101 80590 690100 SH Call DFND 0 690100 0 MONSANTO CO NEW COM 61166W101 137746 1179537 SH DFND 0 1179537 0 MONSTER BEVERAGE CORP NEW COM 61174X109 481 7600 SH DFND 0 0 7600 MONSTER BEVERAGE CORP NEW COM 61174X109 1256 19845 SH DFND 20 0 0 19845 MONSTER BEVERAGE CORP NEW COM 61174X109 20064 317017 SH DFND 0 317017 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29163 460788 SH DFND 01 0 460788 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 8 13655 SH SOLE 13655 0 0 MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 1 26817 SH SOLE 26817 0 0 MOODYS CORP COM 615369105 1416 9594 SH DFND 0 0 9594 MOODYS CORP COM 615369105 7727 52349 SH DFND 01 0 52349 0 MOODYS CORP COM 615369105 18259 123695 SH DFND 0 123695 0 MOOG INC CL A 615394202 177 2036 SH DFND 01 0 2036 0 MOOG INC CL A 615394202 290 3335 SH DFND 0 3335 0 MOOG INC CL B 615394301 109 1253 SH SOLE 1253 0 0 MORGAN STANLEY COM NEW 617446448 109 2070 SH DFND 20 0 0 2070 MORGAN STANLEY COM NEW 617446448 624 11900 SH Put DFND 01 0 11900 0 MORGAN STANLEY COM NEW 617446448 4928 93916 SH DFND 17 0 0 93916 MORGAN STANLEY COM NEW 617446448 5633 107352 SH DFND 0 0 107352 MORGAN STANLEY COM NEW 617446448 28752 547972 SH Call DFND 0 547972 0 MORGAN STANLEY COM NEW 617446448 61692 1175756 SH DFND 01 0 1175756 0 MORGAN STANLEY COM NEW 617446448 80456 1533371 SH DFND 0 1533371 0 MORGAN STANLEY COM NEW 617446448 260356 4962000 SH Put DFND 0 4962000 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 6 877 SH SOLE 877 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 6 341 SH SOLE 341 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 36 815 SH DFND 01 0 815 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 44 1004 SH DFND 0 1004 0 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COM 712704105 20594 1101261 SH DFND 01 0 1101261 0 PEOPLES UTAH BANCORP COM 712706209 70 2318 SH DFND 0 2318 0 PEOPLES UTAH BANCORP COM 712706209 77 2550 SH DFND 01 0 2550 0 PEPSICO INC COM 713448108 72 600 SH Put DFND 01 0 600 0 PEPSICO INC COM 713448108 1960 16343 SH DFND 17 0 0 16343 PEPSICO INC COM 713448108 3009 25091 SH DFND 20 0 0 25091 PEPSICO INC COM 713448108 14019 116900 SH Put DFND 0 116900 0 PEPSICO INC COM 713448108 18216 151900 SH Call DFND 0 151900 0 PEPSICO INC COM 713448108 56065 467521 SH DFND 0 0 467521 PEPSICO INC COM 713448108 143035 1192756 SH DFND 0 1192756 0 PEPSICO INC COM 713448108 790360 6590727 SH DFND 01 0 6590727 0 PEPSICO INC COM 713448108 624 5201 SH SOLE 5201 0 0 PERCEPTRON INC COM 71361F100 65 6683 SH DFND 01 0 6683 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 11 2877 SH DFND 01 0 2877 0 PERFICIENT INC COM 71375U101 41 2153 SH DFND 01 0 2153 0 PERFICIENT INC COM 71375U101 58 3028 SH DFND 0 3028 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2185 66007 SH DFND 01 0 66007 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2240 67672 SH DFND 0 67672 0 PERFORMANT FINL CORP COM 71377E105 4 2652 SH SOLE 2652 0 0 PERKINELMER INC COM 714046109 2411 32972 SH DFND 0 32972 0 PERKINELMER INC COM 714046109 8080 110503 SH DFND 01 0 110503 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1608 SH SOLE 1608 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 21 2327 SH DFND 0 2327 0 PERMA PIPE INTL HLDGS INC COM 714167103 70 7756 SH DFND 01 0 7756 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 3934 SH DFND 0 3934 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 172 19350 SH DFND 01 0 19350 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 125 SH DFND 01 0 125 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 4 1513 SH DFND 0 1513 0 PERRIGO CO PLC SHS G97822103 216 2476 SH DFND 0 0 2476 PERRIGO CO PLC SHS G97822103 322 3700 SH Put DFND 0 3700 0 PERRIGO CO PLC SHS G97822103 570 6540 SH DFND 20 0 0 6540 PERRIGO CO PLC SHS G97822103 6275 71994 SH DFND 0 71994 0 PERRIGO CO PLC SHS G97822103 8459 97055 SH DFND 01 0 97055 0 PETIQ INC COM CL A 71639T106 24 1120 SH SOLE 1120 0 0 PETMED EXPRESS INC COM 716382106 37 810 SH DFND 0 810 0 PETMED EXPRESS INC COM 716382106 909 19980 SH DFND 01 0 19980 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 546 7803 SH DFND 01 0 7803 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1859 26580 SH DFND 0 26580 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 636 64716 SH DFND 01 0 64716 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1033 105099 SH DFND 0 105099 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 600 SH DFND 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2740 SH DFND 20 0 0 2740 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3537 343699 SH DFND 01 0 343699 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7224 702000 SH Call DFND 0 702000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12484 1213203 SH DFND 0 1213203 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17197 1671200 SH Put DFND 0 1671200 0 PETROQUEST ENERGY INC COM NEW 716748306 5 2634 SH SOLE 2634 0 0 PFENEX INC COM 717071104 0 17 SH DFND 01 0 17 0 P & F INDS INC CL A NEW 692830508 15 1800 SH SOLE 1800 0 0 PFIZER INC COM 717081103 36 1000 SH DFND 17 0 0 1000 PFIZER INC COM 717081103 398 11000 SH Put DFND 01 0 11000 0 PFIZER INC COM 717081103 3545 97872 SH DFND 20 0 0 97872 PFIZER INC COM 717081103 11941 329689 SH DFND 0 0 329689 PFIZER INC COM 717081103 23485 648400 SH Call DFND 0 648400 0 PFIZER INC COM 717081103 26165 722400 SH Put DFND 0 722400 0 PFIZER INC COM 717081103 222467 6142093 SH DFND 0 6142093 0 PFIZER INC COM 717081103 554752 15316175 SH DFND 01 0 15316175 0 PFIZER INC COM 717081103 843 23280 SH SOLE 23280 0 0 PFSWEB INC COM NEW 717098206 18 2389 SH DFND 0 2389 0 PFSWEB INC COM NEW 717098206 364 49000 SH DFND 01 0 49000 0 PG&E CORP COM 69331C108 465 10371 SH DFND 0 0 10371 PG&E CORP COM 69331C108 724 16155 SH DFND 20 0 0 16155 PG&E CORP COM 69331C108 1937 43200 SH Call DFND 0 43200 0 PG&E CORP COM 69331C108 3472 77455 SH DFND 01 0 77455 0 PG&E CORP COM 69331C108 3866 86242 SH DFND 0 86242 0 PG&E CORP COM 69331C108 4389 97900 SH Put DFND 0 97900 0 PGT INNOVATIONS INC COM 69336V101 224 13314 SH DFND 01 0 13314 0 PGT INNOVATIONS INC COM 69336V101 297 17637 SH DFND 0 17637 0 PHASERX INC COM 71723F103 1 2844 SH SOLE 2844 0 0 PHH CORP COM NEW 693320202 3 280 SH DFND 01 0 280 0 PHH CORP COM NEW 693320202 35 3428 SH DFND 0 3428 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH DFND 01 0 59 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 54 1621 SH DFND 0 1621 0 PHI INC COM NON VTG 69336T205 27 2355 SH DFND 0 2355 0 PHI INC COM NON VTG 69336T205 1531 132311 SH DFND 01 0 132311 0 PHI INC COM VTG 69336T106 14 1207 SH DFND 0 1207 0 PHI INC COM VTG 69336T106 90 7717 SH DFND 01 0 7717 0 PHILIP MORRIS INTL INC COM 718172109 74 700 SH Put DFND 01 0 700 0 PHILIP MORRIS INTL INC COM 718172109 6364 60232 SH DFND 20 0 0 60232 PHILIP MORRIS INTL INC COM 718172109 7776 73600 SH Call DFND 0 73600 0 PHILIP MORRIS INTL INC COM 718172109 26083 246880 SH DFND 0 0 246880 PHILIP MORRIS INTL INC COM 718172109 28261 267500 SH Put DFND 0 267500 0 PHILIP MORRIS INTL INC COM 718172109 159726 1511837 SH DFND 01 0 1511837 0 PHILIP MORRIS INTL INC COM 718172109 173209 1639457 SH DFND 0 1639457 0 PHILLIPS 66 COM 718546104 2511 24821 SH DFND 0 0 24821 PHILLIPS 66 COM 718546104 11845 117100 SH Call DFND 0 117100 0 PHILLIPS 66 COM 718546104 30952 306000 SH Put DFND 0 306000 0 PHILLIPS 66 COM 718546104 35493 350893 SH DFND 0 350893 0 PHILLIPS 66 COM 718546104 62349 616400 SH DFND 01 0 616400 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11954 228353 SH DFND 01 0 228353 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47655 910316 SH DFND 0 910316 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 2148 SH DFND 0 2148 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 36 5500 SH DFND 01 0 5500 0 PHOTRONICS INC COM 719405102 481 56381 SH DFND 01 0 56381 0 PHYSICIANS RLTY TR COM 71943U104 493 27430 SH DFND 01 0 27430 0 PHYSICIANS RLTY TR COM 71943U104 1273 70741 SH DFND 20 0 0 70741 PHYSICIANS RLTY TR COM 71943U104 2974 165338 SH DFND 0 165338 0 PICO HLDGS INC COM NEW 693366205 13 990 SH DFND 0 990 0 PICO HLDGS INC COM NEW 693366205 76 5950 SH DFND 01 0 5950 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 443 22604 SH DFND 01 0 22604 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1188 60599 SH DFND 0 60599 0 PIER 1 IMPORTS INC COM 720279108 7 1653 SH DFND 01 0 1653 0 PIER 1 IMPORTS INC COM 720279108 81 19484 SH DFND 0 19484 0 PIERIS PHARMACEUTICALS INC COM 720795103 12 1530 SH SOLE 1530 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 849 27341 SH DFND 01 0 27341 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1227 39520 SH DFND 20 0 0 39520 PILGRIMS PRIDE CORP NEW COM 72147K108 3515 113176 SH DFND 0 113176 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 19 1881 SH DFND 0 1881 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 79 7801 SH DFND 01 0 7801 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2721 SH DFND 0 2721 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 350 33479 SH DFND 01 0 33479 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 576 33365 SH DFND 01 0 33365 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 510 SH DFND 0 510 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3743 227421 SH DFND 01 0 227421 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 6591 383171 SH DFND 01 0 383171 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 78 2580 SH DFND 0 2580 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21048 700423 SH DFND 01 0 700423 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23914 1065707 SH DFND 0 1065707 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 57743 2573203 SH DFND 01 0 2573203 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 32 1212 SH SOLE 1212 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25305 251844 SH DFND 01 0 251844 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 30 601 SH DFND 0 601 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 272 5410 SH DFND 01 0 5410 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1264 24330 SH DFND 01 0 24330 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 409 5908 SH DFND 01 0 5908 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1086 8947 SH DFND 01 0 8947 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 391 3685 SH DFND 0 3685 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 15204 143432 SH DFND 01 0 143432 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 188 1775 SH SOLE 1775 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3370 SH DFND 0 3370 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 177200 1744779 SH DFND 01 0 1744779 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 408 4065 SH DFND 0 4065 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3731 37181 SH DFND 01 0 37181 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 50 500 SH SOLE 500 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 18044 336332 SH DFND 01 0 336332 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2939 27809 SH DFND 01 0 27809 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 88 1761 SH DFND 0 1761 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1374 27548 SH DFND 01 0 27548 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1252 SH DFND 0 1252 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 83 5367 SH DFND 01 0 5367 0 PIMCO HIGH INCOME FD COM SHS 722014107 165 22065 SH DFND 0 22065 0 PIMCO HIGH INCOME FD COM SHS 722014107 902 120977 SH DFND 01 0 120977 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1770 68305 SH DFND 01 0 68305 0 PIMCO INCOME STRATEGY FUND COM 72201H108 468 40092 SH DFND 01 0 40092 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 23 2231 SH DFND 0 2231 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1530 146680 SH DFND 01 0 146680 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 307 23645 SH DFND 01 0 23645 0 PIMCO MUN INCOME FD II COM 72200W106 7389 560611 SH DFND 01 0 560611 0 PIMCO MUN INCOME FD III COM 72201A103 55 4760 SH DFND 0 4760 0 PIMCO MUN INCOME FD III COM 72201A103 1284 110854 SH DFND 01 0 110854 0 PIMCO NEW YORK MUN FD II COM 72200Y102 24 1972 SH DFND 0 1972 0 PIMCO NEW YORK MUN FD II COM 72200Y102 78 6472 SH DFND 01 0 6472 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 10 1017 SH DFND 01 0 1017 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1663 SH DFND 0 1663 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1340 104827 SH DFND 01 0 104827 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2323 SH DFND 0 2323 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1498 163138 SH DFND 01 0 163138 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 15 4975 SH SOLE 4975 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 538 16429 SH DFND 01 0 16429 0 PINNACLE ENTMT INC NEW COM 72348Y105 27846 850772 SH DFND 0 850772 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1246 18786 SH DFND 0 18786 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3015 45478 SH DFND 01 0 45478 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3457 52140 SH DFND 20 0 0 52140 PINNACLE FOODS INC DEL COM 72348P104 4465 75078 SH DFND 01 0 75078 0 PINNACLE FOODS INC DEL COM 72348P104 13179 221607 SH DFND 0 221607 0 PINNACLE WEST CAP CORP COM 723484101 587 6895 SH DFND 0 0 6895 PINNACLE WEST CAP CORP COM 723484101 3004 35264 SH DFND 0 35264 0 PINNACLE WEST CAP CORP COM 723484101 6114 71777 SH DFND 01 0 71777 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 30 1890 SH DFND 0 1890 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1330 84419 SH DFND 01 0 84419 0 PIONEER ENERGY SVCS CORP COM 723664108 36 11721 SH SOLE 11721 0 0 PIONEER FLOATING RATE TR COM 72369J102 21 1817 SH DFND 0 1817 0 PIONEER FLOATING RATE TR COM 72369J102 167 14563 SH DFND 01 0 14563 0 PIONEER HIGH INCOME TR COM 72369H106 15 1506 SH DFND 0 1506 0 PIONEER HIGH INCOME TR COM 72369H106 1194 122918 SH DFND 01 0 122918 0 PIONEER MUN HIGH INCOME ADV COM 723762100 96 8476 SH DFND 0 8476 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1511 132882 SH DFND 01 0 132882 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 51 4339 SH DFND 0 4339 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1984 167455 SH DFND 01 0 167455 0 PIONEER NAT RES CO COM 723787107 1365 7897 SH DFND 0 7897 0 PIONEER NAT RES CO COM 723787107 1661 9611 SH DFND 0 0 9611 PIONEER NAT RES CO COM 723787107 5704 33000 SH Put DFND 0 33000 0 PIONEER NAT RES CO COM 723787107 47758 276300 SH DFND 01 0 276300 0 PIONEER NAT RES CO COM 723787107 95248 551046 SH Call DFND 0 551046 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 116 SH SOLE 116 0 0 PIPER JAFFRAY COS COM 724078100 133 1543 SH DFND 0 1543 0 PIPER JAFFRAY COS COM 724078100 287 3328 SH DFND 01 0 3328 0 PITNEY BOWES INC COM 724479100 90 8042 SH DFND 0 8042 0 PITNEY BOWES INC COM 724479100 2137 191166 SH DFND 01 0 191166 0 PIXELWORKS INC COM NEW 72581M305 9 1493 SH DFND 0 1493 0 PIXELWORKS INC COM NEW 72581M305 828 130799 SH DFND 01 0 130799 0 PJT PARTNERS INC COM CL A 69343T107 89 1954 SH DFND 0 1954 0 PJT PARTNERS INC COM CL A 69343T107 1744 38239 SH DFND 01 0 38239 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10173 492891 SH DFND 0 492891 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11655 564700 SH Call DFND 0 564700 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77957 3776993 SH DFND 01 0 3776993 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 496 24040 SH SOLE 24040 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48 2177 SH DFND 0 0 2177 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1112 50647 SH DFND 0 50647 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6553 298550 SH DFND 01 0 298550 0 PLANET FITNESS INC CL A 72703H101 114 3305 SH DFND 01 0 3305 0 PLANET FITNESS INC CL A 72703H101 1316 38000 SH Call DFND 0 38000 0 PLANTRONICS INC NEW COM 727493108 3118 61899 SH DFND 0 61899 0 PLANTRONICS INC NEW COM 727493108 3369 66864 SH DFND 01 0 66864 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5344 538729 SH DFND 01 0 538729 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6640 669362 SH DFND 0 669362 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 1000 SH DFND 01 0 1000 0 PLATINUM GROUP METALS LTD COM 72765Q601 8 26577 SH DFND 0 26577 0 PLDT INC SPONSORED ADR 69344D408 14 456 SH DFND 01 0 456 0 PLDT INC SPONSORED ADR 69344D408 117 3894 SH DFND 0 3894 0 PLDT INC SPONSORED ADR 69344D408 675 22455 SH DFND 20 0 0 22455 PLEXUS CORP COM 729132100 178 2927 SH DFND 0 2927 0 PLEXUS CORP COM 729132100 1966 32376 SH DFND 01 0 32376 0 PLUG POWER INC COM NEW 72919P202 36 15364 SH DFND 0 15364 0 PLUG POWER INC COM NEW 72919P202 123 52116 SH DFND 01 0 52116 0 PLUMAS BANCORP COM 729273102 36 1549 SH DFND 0 1549 0 PLUMAS BANCORP COM 729273102 84 3600 SH DFND 01 0 3600 0 PLURISTEM THERAPEUTICS INC COM 72940R102 486 352204 SH SOLE 352204 0 0 PLX PHARMA INC COM 72942A107 7 1071 SH DFND 0 1071 0 PLX PHARMA INC COM 72942A107 82 11840 SH DFND 01 0 11840 0 PLY GEM HLDGS INC COM 72941W100 40 2140 SH SOLE 2140 0 0 PLYMOUTH INDL REIT INC COM 729640102 11 577 SH SOLE 577 0 0 PNC FINL SVCS GROUP INC COM 693475105 21 143 SH DFND 17 0 0 143 PNC FINL SVCS GROUP INC COM 693475105 1555 10775 SH DFND 20 0 0 10775 PNC FINL SVCS GROUP INC COM 693475105 3247 22500 SH Put DFND 0 22500 0 PNC FINL SVCS GROUP INC COM 693475105 3897 27007 SH DFND 0 0 27007 PNC FINL SVCS GROUP INC COM 693475105 4906 34000 SH Call DFND 0 34000 0 PNC FINL SVCS GROUP INC COM 693475105 43017 298128 SH DFND 0 298128 0 PNC FINL SVCS GROUP INC COM 693475105 102928 713342 SH DFND 01 0 713342 0 PNC FINL SVCS GROUP INC COM 693475105 304 2105 SH SOLE 2105 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 91 1176 SH DFND 0 1176 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 999 12855 SH DFND 01 0 12855 0 PNM RES INC COM 69349H107 218 5386 SH DFND 01 0 5386 0 PNM RES INC COM 69349H107 3421 84565 SH DFND 0 84565 0 POAGE BANKSHARES INC COM 730206109 21 1015 SH SOLE 1015 0 0 POINTER TELOCATION LTD SHS M7946T104 105 5632 SH DFND 01 0 5632 0 POINTER TELOCATION LTD SHS M7946T104 195 10487 SH DFND 0 10487 0 POINTS INTL LTD COM NEW 730843208 29 2825 SH SOLE 2825 0 0 POLARIS INDS INC COM 731068102 436 3513 SH DFND 0 0 3513 POLARIS INDS INC COM 731068102 1384 11165 SH DFND 20 0 0 11165 POLARIS INDS INC COM 731068102 21127 170389 SH DFND 01 0 170389 0 POLAR PWR INC COM 73102V105 33 6628 SH SOLE 6628 0 0 POLYMET MINING CORP COM 731916102 20 23767 SH DFND 01 0 23767 0 POLYMET MINING CORP COM 731916102 37 43411 SH DFND 0 43411 0 POLYONE CORP COM 73179P106 210 4817 SH DFND 01 0 4817 0 POLYONE CORP COM 73179P106 1173 26962 SH DFND 0 26962 0 POOL CORPORATION COM 73278L105 527 4062 SH DFND 01 0 4062 0 POOL CORPORATION COM 73278L105 818 6310 SH DFND 20 0 0 6310 POOL CORPORATION COM 73278L105 1731 13348 SH DFND 0 13348 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2269 32542 SH DFND 01 0 32542 0 POPULAR INC COM NEW 733174700 213 5993 SH DFND 01 0 5993 0 POPULAR INC COM NEW 733174700 8441 237831 SH DFND 0 237831 0 PORTER BANCORP INC COM NEW 736233206 31 2144 SH SOLE 2144 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 312 6838 SH DFND 0 6838 0 PORTLAND GEN ELEC CO COM NEW 736508847 1274 27940 SH DFND 20 0 0 27940 PORTLAND GEN ELEC CO COM NEW 736508847 1575 34563 SH DFND 01 0 34563 0 PORTOLA PHARMACEUTICALS INC COM 737010108 31 637 SH DFND 0 637 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2288 47000 SH DFND 01 0 47000 0 POSCO SPONSORED ADR 693483109 78 1000 SH DFND 20 0 0 1000 POSCO SPONSORED ADR 693483109 701 8974 SH DFND 01 0 8974 0 POSCO SPONSORED ADR 693483109 990 12667 SH DFND 0 12667 0 POST HLDGS INC COM 737446104 3348 42254 SH DFND 01 0 42254 0 POTASH CORP SASK INC COM 73755L107 121 5837 SH DFND 0 5837 0 POTASH CORP SASK INC COM 73755L107 921 44605 SH DFND 0 0 44605 POTASH CORP SASK INC COM 73755L107 1033 50000 SH Put DFND 0 50000 0 POTASH CORP SASK INC COM 73755L107 4621 223800 SH Call DFND 0 223800 0 POTASH CORP SASK INC COM 73755L107 19714 954680 SH DFND 01 0 954680 0 POTBELLY CORP COM 73754Y100 42 3411 SH DFND 0 3411 0 POTBELLY CORP COM 73754Y100 64 5190 SH DFND 01 0 5190 0 POTLATCH CORP NEW COM 737630103 399 7989 SH DFND 0 7989 0 POTLATCH CORP NEW COM 737630103 595 11930 SH DFND 01 0 11930 0 POWELL INDS INC COM 739128106 0 9 SH DFND 01 0 9 0 POWELL INDS INC COM 739128106 37 1287 SH DFND 0 1287 0 POWER INTEGRATIONS INC COM 739276103 32 441 SH DFND 0 441 0 POWER INTEGRATIONS INC COM 739276103 199 2712 SH DFND 01 0 2712 0 POWER INTEGRATIONS INC COM 739276103 1001 13610 SH DFND 20 0 0 13610 POWER REIT COM 73933H101 8 1316 SH SOLE 1316 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3 124 SH SOLE 124 0 0 POWERSHARES ACTIVE MNG ETF T GROWTH MULTI AST 73935B813 1 53 SH SOLE 53 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2452 89851 SH DFND 01 0 89851 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 113 1374 SH SOLE 1374 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1 45 SH DFND 01 0 45 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 30 1202 SH DFND 0 1202 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3989 228574 SH DFND 01 0 228574 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 254 SH DFND 0 254 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 2000 SH Put DFND 01 0 2000 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11398 686200 SH DFND 01 0 686200 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 668 SH DFND 01 0 668 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1311 SH DFND 0 1311 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 9 281 SH DFND 0 281 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1777 56975 SH DFND 01 0 56975 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 59 2535 SH DFND 01 0 2535 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 37 629 SH DFND 0 629 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 59 993 SH DFND 01 0 993 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2779 105337 SH DFND 01 0 105337 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 14330 315648 SH DFND 01 0 315648 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 331 12314 SH DFND 01 0 12314 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1540 54502 SH DFND 01 0 54502 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10832 485083 SH DFND 01 0 485083 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 198 SH DFND 0 198 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2765 109153 SH DFND 01 0 109153 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 209 5632 SH DFND 01 0 5632 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 271 7308 SH DFND 0 7308 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7460 219663 SH DFND 01 0 219663 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1370 39823 SH DFND 01 0 39823 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 23 1230 SH DFND 0 1230 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2915 153819 SH DFND 17 0 0 153819 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 12007 633591 SH DFND 01 0 633591 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 12 486 SH DFND 01 0 486 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 26 847 SH SOLE 847 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1910 145395 SH DFND 01 0 145395 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4025 154577 SH DFND 01 0 154577 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 82 2505 SH DFND 0 2505 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3918 119506 SH DFND 01 0 119506 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1572 60909 SH DFND 0 60909 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 184109 7133260 SH DFND 01 0 7133260 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 200 7739 SH SOLE 7739 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 18157 539433 SH DFND 01 0 539433 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 40103 728882 SH DFND 01 0 728882 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4685 83655 SH DFND 01 0 83655 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 43 1714 SH SOLE 1714 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 920 37311 SH DFND 01 0 37311 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1382 93017 SH DFND 0 93017 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 37921 2551900 SH DFND 01 0 2551900 0 POWERSHARES ETF TR II PUREBET FTSE EMG 73937B266 0 15 SH SOLE 15 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 698 16440 SH DFND 0 16440 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 36799 867283 SH DFND 01 0 867283 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 9778 260185 SH DFND 01 0 260185 0 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 18 571 SH SOLE 571 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 293 9924 SH DFND 17 0 0 9924 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4505 152494 SH DFND 0 152494 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 68006 2302172 SH DFND 01 0 2302172 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 28004 617091 SH DFND 01 0 617091 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1440 33893 SH DFND 01 0 33893 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3610 75612 SH DFND 0 75612 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 116972 2450198 SH DFND 01 0 2450198 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 681 14270 SH SOLE 14270 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 25877 559496 SH DFND 01 0 559496 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 24 1178 SH SOLE 1178 0 0 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 11 373 SH SOLE 373 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 5 220 SH DFND 01 0 220 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 55 2291 SH DFND 0 2291 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 91 1484 SH DFND 01 0 1484 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6 79 SH DFND 01 0 79 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 796 51657 SH DFND 01 0 51657 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2705 49631 SH DFND 01 0 49631 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2725 27658 SH DFND 01 0 27658 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1169 18122 SH DFND 01 0 18122 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15294 200072 SH DFND 01 0 200072 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 790 15105 SH DFND 01 0 15105 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 180 SH DFND 01 0 180 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 29407 958194 SH DFND 01 0 958194 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 27 1033 SH DFND 0 1033 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 48133 1875805 SH DFND 01 0 1875805 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 69 2751 SH DFND 0 2751 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 676 27130 SH DFND 01 0 27130 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19092 354205 SH DFND 01 0 354205 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 382 5406 SH DFND 01 0 5406 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1200 28392 SH DFND 01 0 28392 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2876 57194 SH DFND 01 0 57194 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 73 1116 SH DFND 0 1116 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 710 10914 SH DFND 01 0 10914 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1870 70714 SH DFND 01 0 70714 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 57 1113 SH DFND 0 1113 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 47655 923001 SH DFND 01 0 923001 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20675 350358 SH DFND 01 0 350358 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 615 6459 SH DFND 01 0 6459 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 243 2373 SH DFND 01 0 2373 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6316 119857 SH DFND 01 0 119857 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 889 SH DFND 0 889 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4494 95302 SH DFND 01 0 95302 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 14706 424061 SH DFND 01 0 424061 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1283 56052 SH DFND 01 0 56052 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2121 62658 SH DFND 01 0 62658 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 508 11504 SH DFND 01 0 11504 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3165 112601 SH DFND 01 0 112601 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7642 184180 SH DFND 01 0 184180 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30975 798109 SH DFND 01 0 798109 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1276 27571 SH DFND 01 0 27571 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 170 17843 SH DFND 01 0 17843 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5355 83445 SH DFND 01 0 83445 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 44 1171 SH DFND 01 0 1171 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 18649 369508 SH DFND 01 0 369508 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 12623 198790 SH DFND 01 0 198790 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 128 4590 SH DFND 01 0 4590 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 337 8526 SH DFND 01 0 8526 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 271 14376 SH DFND 0 14376 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20455 1084009 SH DFND 01 0 1084009 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2 53 SH DFND 0 53 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1137 32396 SH DFND 01 0 32396 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 50564 445183 SH DFND 01 0 445183 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36602 281794 SH DFND 01 0 281794 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1012 81260 SH DFND 01 0 81260 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 168 3743 SH DFND 01 0 3743 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12015 674607 SH DFND 01 0 674607 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 8691 120595 SH DFND 01 0 120595 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4421 72528 SH DFND 01 0 72528 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12137 733772 SH DFND 01 0 733772 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14529 125563 SH DFND 01 0 125563 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 5 150 SH DFND 0 150 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 261 8120 SH DFND 01 0 8120 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6 185 SH DFND 0 185 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 338 10958 SH DFND 01 0 10958 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 42 969 SH DFND 0 969 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 119 2744 SH DFND 01 0 2744 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 217 4100 SH DFND 01 0 4100 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 837 19722 SH DFND 01 0 19722 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 351 11202 SH DFND 01 0 11202 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 162 3393 SH DFND 01 0 3393 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 317 6645 SH DFND 0 6645 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14693 482540 SH DFND 01 0 482540 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 17 550 SH DFND 0 0 550 POWERSHARES ETF TRUST WATER RES PORT 73935X575 132 4356 SH DFND 0 4356 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 12308 406615 SH DFND 01 0 406615 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 217 8561 SH DFND 01 0 8561 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 130 4817 SH DFND 0 4817 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 151 5600 SH DFND 01 0 5600 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 159 8217 SH DFND 01 0 8217 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 248 12811 SH DFND 0 12811 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3427 143394 SH DFND 01 0 143394 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 192 SH DFND 0 192 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20857 754867 SH DFND 01 0 754867 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15425 750608 SH DFND 01 0 750608 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8878 182228 SH DFND 01 0 182228 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 190 7971 SH SOLE 7971 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 33 1681 SH DFND 0 1681 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 526 26769 SH DFND 01 0 26769 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 266 9715 SH DFND 01 0 9715 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 402 14585 SH DFND 0 14585 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1170 42392 SH DFND 17 0 0 42392 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2261 81945 SH DFND 01 0 81945 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 740 31344 SH DFND 01 0 31344 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6366 179776 SH DFND 01 0 179776 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 75 1262 SH DFND 0 1262 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4358 73360 SH DFND 01 0 73360 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 588 25526 SH DFND 0 25526 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14382 624200 SH Put DFND 0 624200 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 82147 3565418 SH DFND 01 0 3565418 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 116 3325 SH DFND 01 0 3325 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 14 300 SH DFND 01 0 300 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 83 1816 SH DFND 0 1816 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 5915 152718 SH DFND 01 0 152718 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1225 SH DFND 0 1225 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9156 426857 SH DFND 01 0 426857 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1218 46153 SH DFND 01 0 46153 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 60 SH DFND 17 0 0 60 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5420 34800 SH Put DFND 01 0 34800 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6230 40000 SH DFND 0 0 40000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 229668 1474500 SH Call DFND 0 1474500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379662 2437480 SH DFND 0 2437480 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 664348 4265206 SH DFND 01 0 4265206 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1473396 9459400 SH Put DFND 0 9459400 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2973 153171 SH DFND 01 0 153171 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 201 13824 SH DFND 01 0 13824 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 23 547 SH DFND 01 0 547 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 43 1031 SH DFND 0 1031 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 2711 SH DFND 0 2711 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1080 106380 SH DFND 01 0 106380 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 68 SH DFND 0 68 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 247 6410 SH DFND 01 0 6410 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 69 2669 SH DFND 01 0 2669 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 117 4505 SH DFND 0 4505 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1700 SH Put DFND 01 0 1700 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 580 30937 SH DFND 01 0 30937 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2505 133544 SH DFND 0 133544 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2814 150000 SH Put DFND 0 150000 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 103 4616 SH DFND 0 4616 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 263 11764 SH DFND 01 0 11764 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 62 2583 SH DFND 0 2583 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7064 293945 SH DFND 01 0 293945 0 PPG INDS INC COM 693506107 1729 14801 SH DFND 0 0 14801 PPG INDS INC COM 693506107 2570 22000 SH Put DFND 0 22000 0 PPG INDS INC COM 693506107 25060 214517 SH DFND 0 214517 0 PPG INDS INC COM 693506107 61619 527468 SH DFND 01 0 527468 0 PPG INDS INC COM 693506107 362 3100 SH SOLE 3100 0 0 PPL CORP COM 69351T106 413 13352 SH DFND 0 0 13352 PPL CORP COM 69351T106 820 26500 SH Call DFND 0 26500 0 PPL CORP COM 69351T106 1889 61030 SH DFND 20 0 0 61030 PPL CORP COM 69351T106 6201 200371 SH DFND 0 200371 0 PPL CORP COM 69351T106 15469 499800 SH DFND 01 0 499800 0 PQ GROUP HLDGS INC COM 73943T103 19 1156 SH SOLE 1156 0 0 PRA GROUP INC COM 69354N106 27 800 SH DFND 0 800 0 PRA GROUP INC COM 69354N106 130 3907 SH DFND 01 0 3907 0 PRA HEALTH SCIENCES INC COM 69354M108 2476 27188 SH DFND 0 27188 0 PRA HEALTH SCIENCES INC COM 69354M108 9162 100604 SH DFND 01 0 100604 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 15 4866 SH SOLE 4866 0 0 PRAXAIR INC COM 74005P104 1392 9000 SH Put DFND 0 9000 0 PRAXAIR INC COM 74005P104 1547 10000 SH Call DFND 0 10000 0 PRAXAIR INC COM 74005P104 2487 16076 SH DFND 0 0 16076 PRAXAIR INC COM 74005P104 4425 28605 SH DFND 20 0 0 28605 PRAXAIR INC COM 74005P104 14708 95085 SH DFND 0 95085 0 PRAXAIR INC COM 74005P104 606002 3917778 SH DFND 01 0 3917778 0 PRAXAIR INC COM 74005P104 43 276 SH SOLE 276 0 0 PRECISION DRILLING CORP COM 2010 74022D308 45 14906 SH DFND 01 0 14906 0 PRECISION DRILLING CORP COM 2010 74022D308 97 31996 SH DFND 0 31996 0 PREFERRED APT CMNTYS INC COM 74039L103 88 4344 SH DFND 0 4344 0 PREFERRED APT CMNTYS INC COM 74039L103 1272 62807 SH DFND 01 0 62807 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 11 SH DFND 01 0 11 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 341 SH DFND 0 341 0 PREFORMED LINE PRODS CO COM 740444104 20 286 SH DFND 01 0 286 0 PREFORMED LINE PRODS CO COM 740444104 32 452 SH DFND 0 452 0 PREMIER FINL BANCORP INC COM 74050M105 25 1267 SH DFND 0 1267 0 PREMIER FINL BANCORP INC COM 74050M105 148 7378 SH DFND 01 0 7378 0 PREMIER INC CL A 74051N102 52 1775 SH DFND 01 0 1775 0 PREMIER INC CL A 74051N102 921 31540 SH DFND 20 0 0 31540 PREMIER INC CL A 74051N102 2238 76675 SH DFND 0 76675 0 PRESBIA PLC SHS G7234P100 7 1970 SH SOLE 1970 0 0 PRESIDIO INC COM 74102M103 0 17 SH DFND 01 0 17 0 PRESIDIO INC COM 74102M103 41 2156 SH DFND 0 2156 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 359 8088 SH DFND 01 0 8088 0 PRETIUM RES INC COM 74139C102 28 2425 SH DFND 01 0 2425 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 01 0 30 0 PRGX GLOBAL INC COM NEW 69357C503 15 2097 SH DFND 0 2097 0 PRICELINE GRP INC COM NEW 741503403 174 100 SH Put DFND 01 0 100 0 PRICELINE GRP INC COM NEW 741503403 3674 2114 SH DFND 20 0 0 2114 PRICELINE GRP INC COM NEW 741503403 7048 4056 SH DFND 0 0 4056 PRICELINE GRP INC COM NEW 741503403 52223 30052 SH DFND 0 30052 0 PRICELINE GRP INC COM NEW 741503403 66382 38200 SH Call DFND 0 38200 0 PRICELINE GRP INC COM NEW 741503403 78058 44919 SH DFND 01 0 44919 0 PRICELINE GRP INC COM NEW 741503403 152226 87600 SH Put DFND 0 87600 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8 6000 PRN DFND 01 0 6000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6894 5000000 PRN DFND 0 5000000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 37 20000 PRN DFND 01 0 20000 0 PRICESMART INC COM 741511109 518 6016 SH DFND 01 0 6016 0 PRICESMART INC COM 741511109 1497 17385 SH DFND 20 0 0 17385 PRICE T ROWE GROUP INC COM 74144T108 1443 13754 SH DFND 0 0 13754 PRICE T ROWE GROUP INC COM 74144T108 5101 48615 SH DFND 20 0 0 48615 PRICE T ROWE GROUP INC COM 74144T108 26696 254416 SH DFND 0 254416 0 PRICE T ROWE GROUP INC COM 74144T108 28013 266971 SH DFND 01 0 266971 0 PRIMEENERGY CORP COM 74158E104 6 119 SH SOLE 119 0 0 PRIMERICA INC COM 74164M108 841 8278 SH DFND 0 8278 0 PRIMERICA INC COM 74164M108 1121 11038 SH DFND 01 0 11038 0 PRIMORIS SVCS CORP COM 74164F103 1695 62351 SH DFND 01 0 62351 0 PRIMO WTR CORP COM 74165N105 13 1000 SH DFND 01 0 1000 0 PRIMO WTR CORP COM 74165N105 15 1209 SH DFND 0 1209 0 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 0 10 SH SOLE 10 0 0 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 7 211 SH SOLE 211 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 1 50 SH SOLE 50 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 8 242 SH SOLE 242 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5 53 SH SOLE 53 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 6 180 SH SOLE 180 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1114 15781 SH DFND 0 0 15781 PRINCIPAL FINL GROUP INC COM 74251V102 4093 58013 SH DFND 01 0 58013 0 PRINCIPAL FINL GROUP INC COM 74251V102 22814 323330 SH DFND 0 323330 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 124 7219 SH DFND 0 7219 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 266 15486 SH DFND 01 0 15486 0 PROASSURANCE CORP COM 74267C106 544 9523 SH DFND 01 0 9523 0 PROASSURANCE CORP COM 74267C106 923 16145 SH DFND 0 16145 0 PROASSURANCE CORP COM 74267C106 1300 22740 SH DFND 20 0 0 22740 PROCTER AND GAMBLE CO COM 742718109 46 500 SH Put DFND 01 0 500 0 PROCTER AND GAMBLE CO COM 742718109 5023 54666 SH DFND 17 0 0 54666 PROCTER AND GAMBLE CO COM 742718109 7800 84892 SH DFND 20 0 0 84892 PROCTER AND GAMBLE CO COM 742718109 9923 108000 SH Put DFND 0 108000 0 PROCTER AND GAMBLE CO COM 742718109 65388 711672 SH DFND 0 0 711672 PROCTER AND GAMBLE CO COM 742718109 81736 889600 SH Call DFND 0 889600 0 PROCTER AND GAMBLE CO COM 742718109 314081 3418387 SH DFND 0 3418387 0 PROCTER AND GAMBLE CO COM 742718109 630133 6858220 SH DFND 01 0 6858220 0 PROCTER AND GAMBLE CO COM 742718109 649 7065 SH SOLE 7065 0 0 PRO-DEX INC COLO COM NEW 74265M205 7 996 SH DFND 01 0 996 0 PROGENICS PHARMACEUTICALS IN COM 743187106 5 786 SH DFND 0 786 0 PROGENICS PHARMACEUTICALS IN COM 743187106 12 2061 SH DFND 01 0 2061 0 PROGRESSIVE CORP OHIO COM 743315103 284 5045 SH DFND 20 0 0 5045 PROGRESSIVE CORP OHIO COM 743315103 1794 31848 SH DFND 0 0 31848 PROGRESSIVE CORP OHIO COM 743315103 26065 462801 SH DFND 01 0 462801 0 PROGRESSIVE CORP OHIO COM 743315103 33331 591808 SH DFND 0 591808 0 PROGRESSIVE CORP OHIO COM 743315103 852 15125 SH SOLE 15125 0 0 PROGRESS SOFTWARE CORP COM 743312100 138 3239 SH DFND 01 0 3239 0 PROGRESS SOFTWARE CORP COM 743312100 3118 73236 SH DFND 0 73236 0 PROLOGIS INC COM 74340W103 1322 20500 SH Call DFND 0 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PROSHARES TR HGH YLD INT RATE 74348A541 1065 15840 SH DFND 01 0 15840 0 PROSHARES TR INFLATN EXPECTNS 74348A814 41 1489 SH SOLE 1489 0 0 PROSHARES TR INVT INT RT HG 74347B607 49 639 SH DFND 0 639 0 PROSHARES TR INVT INT RT HG 74347B607 20999 272607 SH DFND 01 0 272607 0 PROSHARES TR K1 FRE CRD OIL 74347B417 73 3376 SH SOLE 3376 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 74 1881 SH SOLE 1881 0 0 PROSHARES TR MANAGED FUT 74347B532 1 26 SH SOLE 26 0 0 PROSHARES TR MERGER ETF 74348A566 94 2579 SH SOLE 2579 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 18 475 SH SOLE 475 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1751 45322 SH DFND 01 0 45322 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 111 3102 SH SOLE 3102 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 58 1180 SH SOLE 1180 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 44 660 SH DFND 0 660 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7624 114203 SH DFND 01 0 114203 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2690 40292 SH SOLE 40292 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 22 1976 SH SOLE 1976 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10 410 SH SOLE 410 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1967 109604 SH DFND 01 0 109604 0 PROSHARES TR PSHS SHORT DOW30 74347R701 312 20871 SH DFND 0 20871 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1437 96212 SH DFND 01 0 96212 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 28 2393 SH SOLE 2393 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 32 1390 SH SOLE 1390 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 44 5018 SH SOLE 5018 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 183 8477 SH SOLE 8477 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 83 1125 SH SOLE 1125 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 56 1289 SH SOLE 1289 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 132 1075 SH SOLE 1075 0 0 PROSHARES TR PSHS ULT NASB 74347R214 87 1557 SH SOLE 1557 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 28 215 SH SOLE 215 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 20 515 SH SOLE 515 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH SOLE 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 56 799 SH SOLE 799 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 93 921 SH SOLE 921 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 212 1732 SH SOLE 1732 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 3014 SH SOLE 3014 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 3 67 SH DFND 0 67 0 PROSHARES TR RAFI LG SHT FD 74347X310 5 141 SH DFND 01 0 141 0 PROSHARES TR RUSS 2000 DIVD 74347B698 32909 596281 SH DFND 01 0 596281 0 PROSHARES TR SHORT QQQ NEW 74347B714 1949 54791 SH DFND 0 54791 0 PROSHARES TR SHORT QQQ NEW 74347B714 4544 127702 SH DFND 01 0 127702 0 PROSHARES TR SHORT S&P 500 NE 74347B425 585 19400 SH DFND 0 19400 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3742 123997 SH DFND 01 0 123997 0 PROSHARES TR SHORT S&P 500 NE 74347B425 17203 570000 SH Call DFND 0 570000 0 PROSHARES TR SHRT 20+YR TRE 74347X849 88 4024 SH DFND 0 4024 0 PROSHARES TR SHRT 20+YR TRE 74347X849 16479 753501 SH DFND 01 0 753501 0 PROSHARES TR SHRT HGH YIELD 74347R131 385 16661 SH SOLE 16661 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 106 2500 SH DFND 01 0 2500 0 PROSHARES TR SHRT RUSSELL2000 74348A210 110 2598 SH DFND 0 2598 0 PROSHARES TR SHT 7-10 YR TR 74348A608 85 2996 SH SOLE 2996 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 51 2655 SH SOLE 2655 0 0 PROSHARES TR SHT MSCI NEW 74347X575 23 2697 SH SOLE 2697 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 129884 2028165 SH DFND 01 0 2028165 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH SOLE 1 0 0 PROSHARES TR SP500 EX TECH 74347B557 0 1 SH SOLE 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13394 245542 SH DFND 01 0 245542 0 PROSHARES TR ST EMG MKT ETF 74347B706 2 32 SH SOLE 32 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 196 1502 SH SOLE 1502 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 16 694 SH SOLE 694 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 31 848 SH SOLE 848 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347B797 15 1410 SH DFND 01 0 1410 0 PROSHARES TR ULSHRT TECH NEW 74347B730 44 2700 SH SOLE 2700 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 68 2706 SH SOLE 2706 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 107 1273 SH SOLE 1273 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 37 635 SH SOLE 635 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 35 3871 SH SOLE 3871 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 101 3003 SH SOLE 3003 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 0 26 SH SOLE 26 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 27 2328 SH SOLE 2328 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 26 313 SH SOLE 313 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 20 SH DFND 01 0 20 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 45 349 SH DFND 0 349 0 PROSHARES TR ULTRA HIGH YLD 74348A707 17 259 SH SOLE 259 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 27 229 SH SOLE 229 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 145 1861 SH SOLE 1861 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 217 11123 SH SOLE 11123 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 240 1730 SH SOLE 1730 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 66 3050 SH SOLE 3050 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 8 SH SOLE 8 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 23 1658 SH SOLE 1658 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 35 2076 SH SOLE 2076 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 125 SH DFND 01 0 125 0 PROSHARES TR ULTRASHRT S&P500 74347B383 947 23069 SH DFND 0 23069 0 PROSHARES TR ULT R/EST NEW 74347X625 78 1180 SH SOLE 1180 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 230 2438 SH SOLE 2438 0 0 PROSHARES TR ULTRPRO SHRT NEW 74348A186 4 515 SH SOLE 515 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 437 3116 SH SOLE 3116 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 345 4191 SH SOLE 4191 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 11 492 SH SOLE 492 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 2 78 SH SOLE 78 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 31 1502 SH SOLE 1502 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 65 2095 SH SOLE 2095 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 48 1564 SH SOLE 1564 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 40 2112 SH SOLE 2112 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 38 1432 SH SOLE 1432 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 33 1117 SH SOLE 1117 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 61 3484 SH SOLE 3484 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 92 2303 SH SOLE 2303 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 56 1222 SH SOLE 1222 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 52 1656 SH SOLE 1656 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 64 3682 SH SOLE 3682 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3985 31081 SH SOLE 31081 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1 24 SH SOLE 24 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 75 3034 SH SOLE 3034 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 54 8278 SH SOLE 8278 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 143 3840 SH SOLE 3840 0 0 PROSHARES TR II ULTRAPRO 3X SHT 74347W213 0 46 SH SOLE 46 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 194 2589 SH SOLE 2589 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 36 1706 SH SOLE 1706 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 17 239 SH SOLE 239 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 61 1788 SH SOLE 1788 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 31 3077 SH SOLE 3077 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 205 3576 SH SOLE 3576 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 70 3042 SH SOLE 3042 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4099 608131 SH DFND 01 0 608131 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4805 712917 SH DFND 0 712917 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 29 28000 PRN DFND 01 0 28000 0 PROSPERITY BANCSHARES INC COM 743606105 105 1492 SH DFND 0 1492 0 PROSPERITY BANCSHARES INC COM 743606105 681 9721 SH DFND 01 0 9721 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 388 SH SOLE 388 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 5500 SH DFND 01 0 5500 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 42 63765 SH DFND 0 63765 0 PROTEON THERAPEUTICS INC COM 74371L109 0 125 SH DFND 01 0 125 0 PROTEON THERAPEUTICS INC COM 74371L109 11 5803 SH DFND 0 5803 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 86 SH SOLE 86 0 0 PROTHENA CORP PLC SHS G72800108 16 414 SH DFND 0 414 0 PROTHENA CORP PLC SHS G72800108 653 17415 SH DFND 01 0 17415 0 PROTO LABS INC COM 743713109 746 7239 SH DFND 01 0 7239 0 PROTO LABS INC COM 743713109 4235 41121 SH DFND 0 41121 0 PROVIDENCE SVC CORP COM 743815102 1 11 SH DFND 01 0 11 0 PROVIDENCE SVC CORP COM 743815102 50 845 SH DFND 0 845 0 PROVIDENT BANCORP INC COM 74383X109 3 100 SH DFND 01 0 100 0 PROVIDENT BANCORP INC COM 74383X109 19 735 SH DFND 0 735 0 PROVIDENT FINL HLDGS INC COM 743868101 6 324 SH SOLE 324 0 0 PROVIDENT FINL SVCS INC COM 74386T105 154 5694 SH DFND 0 5694 0 PROVIDENT FINL SVCS INC COM 74386T105 186 6913 SH DFND 01 0 6913 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 7 391 SH SOLE 391 0 0 PRUDENTIAL FINL INC COM 744320102 1726 15013 SH DFND 20 0 0 15013 PRUDENTIAL FINL INC COM 744320102 2757 23976 SH DFND 0 0 23976 PRUDENTIAL FINL INC COM 744320102 39131 340332 SH DFND 01 0 340332 0 PRUDENTIAL FINL INC COM 744320102 41061 357115 SH DFND 0 357115 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1887 130923 SH DFND 01 0 130923 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21055 1461168 SH DFND 0 1461168 0 PRUDENTIAL PLC ADR 74435K204 5279 103962 SH DFND 01 0 103962 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 8078 546950 SH DFND 01 0 546950 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 11749 795455 SH DFND 0 795455 0 PS BUSINESS PKS INC CALIF COM 69360J107 28 223 SH DFND 01 0 223 0 PS BUSINESS PKS INC CALIF COM 69360J107 5297 42348 SH DFND 0 42348 0 PSIVIDA CORP COM 74440J101 2 1750 SH DFND 01 0 1750 0 PSIVIDA CORP COM 74440J101 15 13820 SH DFND 0 13820 0 PTC INC COM 69370C100 746 12282 SH DFND 01 0 12282 0 PTC INC COM 69370C100 3671 60411 SH DFND 0 60411 0 PTC INC COM 69370C100 4184 68844 SH DFND 20 0 0 68844 PTC THERAPEUTICS INC COM 69366J200 537 32165 SH DFND 0 32165 0 PTC THERAPEUTICS INC COM 69366J200 729 43698 SH DFND 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291233 0 PULMATRIX INC COM 74584P103 5 3341 SH SOLE 3341 0 0 PULSE BIOSCIENCES INC COM 74587B101 9 399 SH DFND 0 399 0 PULSE BIOSCIENCES INC COM 74587B101 199 8429 SH DFND 01 0 8429 0 PULTE GROUP INC COM 745867101 80 2400 SH Call DFND 0 2400 0 PULTE GROUP INC COM 745867101 223 6707 SH DFND 0 0 6707 PULTE GROUP INC COM 745867101 302 9086 SH DFND 0 9086 0 PULTE GROUP INC COM 745867101 39776 1196278 SH DFND 01 0 1196278 0 PULTE GROUP INC COM 745867101 133 4000 SH SOLE 4000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4573 46262 SH DFND 01 0 46262 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14454 146218 SH DFND 0 146218 0 PURECYCLE CORP COM NEW 746228303 22 2651 SH DFND 0 2651 0 PURECYCLE CORP COM NEW 746228303 161 19277 SH DFND 01 0 19277 0 PURE STORAGE INC CL A 74624M102 1155 72838 SH DFND 01 0 72838 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 2574 SH DFND 0 2574 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 86 9483 SH DFND 01 0 9483 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 91 12235 SH DFND 0 12235 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1481 199896 SH DFND 01 0 199896 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 3175 SH DFND 0 3175 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1673 350672 SH DFND 01 0 350672 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1686 136555 SH DFND 01 0 136555 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 3818 SH DFND 0 3818 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3113 584002 SH DFND 01 0 584002 0 PVH CORP COM 693656100 595 4339 SH DFND 0 0 4339 PVH CORP COM 693656100 1002 7300 SH Call DFND 0 7300 0 PVH CORP COM 693656100 6710 48903 SH DFND 01 0 48903 0 PVH CORP COM 693656100 6929 50500 SH Put DFND 0 50500 0 PVH CORP COM 693656100 23750 173094 SH DFND 0 173094 0 PYXIS TANKERS INC COM Y71726106 7 2069 SH SOLE 2069 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 2222 SH SOLE 2222 0 0 Q2 HLDGS INC COM 74736L109 18 500 SH DFND 01 0 500 0 Q2 HLDGS INC COM 74736L109 24 664 SH DFND 0 664 0 QAD INC CL A 74727D306 44 1121 SH DFND 01 0 1121 0 QAD INC CL A 74727D306 45 1167 SH DFND 0 1167 0 QAD INC CL B 74727D207 4 121 SH DFND 01 0 121 0 QCR HOLDINGS INC COM 74727A104 9 200 SH DFND 01 0 200 0 QCR HOLDINGS INC COM 74727A104 63 1470 SH DFND 0 1470 0 QEP RES INC COM 74733V100 46 4842 SH DFND 0 4842 0 QEP RES INC COM 74733V100 358 37430 SH DFND 20 0 0 37430 QEP RES INC COM 74733V100 527 55058 SH DFND 01 0 55058 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 5 4000 PRN SOLE 4000 0 0 QIAGEN NV SHS NEW N72482123 385 12433 SH DFND 0 0 12433 QIAGEN NV SHS NEW N72482123 483 15604 SH DFND 01 0 15604 0 QIAGEN NV SHS NEW N72482123 706 22815 SH DFND 0 22815 0 QIWI PLC SPON ADR REP B 74735M108 173 9991 SH DFND 0 9991 0 QIWI PLC SPON ADR REP B 74735M108 228 13141 SH DFND 01 0 13141 0 QORVO INC COM 74736K101 157 2362 SH DFND 0 0 2362 QORVO INC COM 74736K101 226 3395 SH DFND 20 0 0 3395 QORVO INC COM 74736K101 2475 37161 SH DFND 01 0 37161 0 QORVO INC COM 74736K101 3857 57920 SH DFND 0 57920 0 QTS RLTY TR INC COM CL A 74736A103 86 1586 SH DFND 0 1586 0 QTS RLTY TR INC COM CL A 74736A103 142 2616 SH DFND 01 0 2616 0 QUAD / GRAPHICS INC COM CL A 747301109 3 115 SH DFND 01 0 115 0 QUAD / GRAPHICS INC COM CL A 747301109 5647 249881 SH DFND 0 249881 0 QUAKER CHEM CORP COM 747316107 74 489 SH DFND 01 0 489 0 QUAKER CHEM CORP COM 747316107 128 852 SH DFND 0 852 0 QUAKER CHEM CORP COM 747316107 1146 7600 SH DFND 20 0 0 7600 QUALCOMM INC COM 747525103 10 161 SH DFND 17 0 0 161 QUALCOMM INC COM 747525103 1867 29160 SH DFND 0 0 29160 QUALCOMM INC COM 747525103 2036 31800 SH DFND 20 0 0 31800 QUALCOMM INC COM 747525103 24232 378500 SH Put DFND 0 378500 0 QUALCOMM INC COM 747525103 43576 680670 SH Call DFND 0 680670 0 QUALCOMM INC COM 747525103 149462 2334621 SH DFND 01 0 2334621 0 QUALCOMM INC COM 747525103 155557 2429821 SH DFND 0 2429821 0 QUALITY CARE PPTYS INC COM 747545101 95 6895 SH DFND 01 0 6895 0 QUALITY CARE PPTYS INC COM 747545101 670 48491 SH DFND 0 48491 0 QUALITY SYS INC COM 747582104 11 793 SH DFND 01 0 793 0 QUALITY SYS INC COM 747582104 88 6500 SH DFND 0 6500 0 QUALSTAR CORP COM NEW 74758R208 18 2184 SH SOLE 2184 0 0 QUALYS INC COM 74758T303 644 10848 SH DFND 0 10848 0 QUALYS INC COM 74758T303 1448 24403 SH DFND 01 0 24403 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 30 SH DFND 01 0 30 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1299 55507 SH DFND 0 55507 0 QUANTA SVCS INC COM 74762E102 3169 81016 SH DFND 0 81016 0 QUANTA SVCS INC COM 74762E102 23785 608161 SH DFND 01 0 608161 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 26 2170 SH SOLE 2170 0 0 QUANTERIX CORP COM 74766Q101 25 1172 SH SOLE 1172 0 0 QUANTUM CORP COM NEW 747906501 16 2909 SH DFND 0 2909 0 QUANTUM CORP COM NEW 747906501 34 6000 SH DFND 01 0 6000 0 QUARTERHILL INC COM 747713105 1 645 SH DFND 0 645 0 QUARTERHILL INC COM 747713105 9 5000 SH DFND 01 0 5000 0 QUDIAN INC ADR 747798106 15 1200 SH DFND 01 0 1200 0 QUEST DIAGNOSTICS INC COM 74834L100 737 7483 SH DFND 0 0 7483 QUEST DIAGNOSTICS INC COM 74834L100 5436 55193 SH DFND 01 0 55193 0 QUEST DIAGNOSTICS INC COM 74834L100 8510 86400 SH Call DFND 0 86400 0 QUEST DIAGNOSTICS INC COM 74834L100 14825 150522 SH DFND 0 150522 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH DFND 01 0 250 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 11 4569 SH DFND 0 4569 0 QUICKLOGIC CORP COM 74837P108 11 6322 SH DFND 0 6322 0 QUICKLOGIC CORP COM 74837P108 645 370550 SH DFND 01 0 370550 0 QUIDEL CORP COM 74838J101 88 2039 SH DFND 0 2039 0 QUIDEL CORP COM 74838J101 465 10718 SH DFND 01 0 10718 0 QUINSTREET INC COM 74874Q100 0 35 SH DFND 01 0 35 0 QUINSTREET INC COM 74874Q100 14 1697 SH DFND 0 1697 0 QUMU CORP COM 749063103 6 2615 SH DFND 0 2615 0 QUMU CORP COM 749063103 28 12000 SH DFND 01 0 12000 0 QUORUM HEALTH CORP COM 74909E106 22 3505 SH DFND 0 3505 0 QUORUM HEALTH CORP COM 74909E106 36 5826 SH DFND 01 0 5826 0 QUOTIENT LTD SHS G73268107 12 2376 SH SOLE 2376 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 797 SH DFND 01 0 797 0 QUOTIENT TECHNOLOGY INC COM 749119103 57 4821 SH DFND 0 4821 0 R1 RCM INC COM 749397105 24 5407 SH SOLE 5407 0 0 RADCOM LTD SHS NEW M81865111 11 547 SH SOLE 547 0 0 RADIAN GROUP INC COM 750236101 540 26214 SH DFND 0 26214 0 RADIAN GROUP INC COM 750236101 2186 106048 SH DFND 01 0 106048 0 RADIANT LOGISTICS INC COM 75025X100 1 185 SH DFND 01 0 185 0 RADIANT LOGISTICS INC COM 75025X100 20 4326 SH DFND 0 4326 0 RADISYS CORP COM 750459109 2 1587 SH DFND 01 0 1587 0 RADISYS CORP COM 750459109 6 6033 SH DFND 0 6033 0 RADIUS HEALTH INC COM NEW 750469207 1719 54119 SH DFND 01 0 54119 0 RADIUS HEALTH INC COM NEW 750469207 5007 157602 SH DFND 0 157602 0 RADNET INC COM 750491102 17 1650 SH DFND 01 0 1650 0 RADNET INC COM 750491102 60 5950 SH DFND 0 5950 0 RADWARE LTD ORD M81873107 3 157 SH DFND 01 0 157 0 RADWARE LTD ORD M81873107 258 13310 SH DFND 0 13310 0 RAIT FINANCIAL TRUST COM NEW 749227609 28 75906 SH DFND 0 75906 0 RAIT FINANCIAL TRUST COM NEW 749227609 48 126872 SH DFND 01 0 126872 0 RALPH LAUREN CORP CL A 751212101 110 1065 SH DFND 0 0 1065 RALPH LAUREN CORP CL A 751212101 1468 14160 SH DFND 20 0 0 14160 RALPH LAUREN CORP CL A 751212101 2131 20552 SH Call DFND 0 20552 0 RALPH LAUREN CORP CL A 751212101 3624 34949 SH DFND 01 0 34949 0 RALPH LAUREN CORP CL A 751212101 8494 81917 SH DFND 0 81917 0 RAMACO RES INC COM 75134P303 2 296 SH SOLE 296 0 0 RAMBUS INC DEL COM 750917106 219 15396 SH DFND 01 0 15396 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 546 SH DFND 01 0 546 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1343 91204 SH DFND 0 91204 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 48 832 SH SOLE 832 0 0 RAND CAP CORP COM 752185108 5 1669 SH SOLE 1669 0 0 RANDGOLD RES LTD ADR 752344309 396 4000 SH Put DFND 0 4000 0 RANDGOLD RES LTD ADR 752344309 1731 17507 SH DFND 01 0 17507 0 RANDGOLD RES LTD ADR 752344309 3481 35200 SH Call DFND 0 35200 0 RANDGOLD RES LTD ADR 752344309 26718 270175 SH DFND 0 270175 0 RAND LOGISTICS INC COM 752182105 1 5033 SH SOLE 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20 0 0 14170 REALTY INCOME CORP COM 756109104 6990 122583 SH DFND 01 0 122583 0 REALTY INCOME CORP COM 756109104 8297 145519 SH DFND 0 145519 0 REATA PHARMACEUTICALS INC CL A 75615P103 34 1196 SH DFND 0 1196 0 REATA PHARMACEUTICALS INC CL A 75615P103 65 2279 SH DFND 01 0 2279 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3758 121458 SH DFND 01 0 121458 0 RECRO PHARMA INC COM 75629F109 9 926 SH SOLE 926 0 0 REDFIN CORP COM 75737F108 49 1550 SH DFND 01 0 1550 0 REDFIN CORP COM 75737F108 2175 69442 SH DFND 0 69442 0 REDFIN CORP COM 75737F108 2205 70400 SH Put DFND 0 70400 0 RED HAT INC COM 756577102 404 3360 SH DFND 0 0 3360 RED HAT INC COM 756577102 22231 185104 SH DFND 0 185104 0 RED HAT INC COM 756577102 421024 3505608 SH DFND 01 0 3505608 0 RED HAT INC COM 756577102 707 5885 SH SOLE 5885 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 16 10000 PRN DFND 01 0 10000 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 2000 SH DFND 01 0 2000 0 RED LION HOTELS CORP COM 756764106 29 2949 SH SOLE 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735097 SH DFND 0 735097 0 REGIS CORP MINN COM 758932107 0 30 SH DFND 01 0 30 0 REGIS CORP MINN COM 758932107 3233 210453 SH DFND 0 210453 0 REGULUS THERAPEUTICS INC COM 75915K101 19 18369 SH SOLE 18369 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 550 3524 SH DFND 0 0 3524 REINSURANCE GROUP AMER INC COM NEW 759351604 4117 26400 SH Call DFND 0 26400 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4579 29366 SH DFND 0 29366 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8942 57345 SH DFND 01 0 57345 0 REIS INC COM 75936P105 11 516 SH DFND 01 0 516 0 REIS INC COM 75936P105 27 1306 SH DFND 0 1306 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 646 7525 SH DFND 0 7525 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3401 39648 SH DFND 01 0 39648 0 RELIV INTL INC COM NEW 75952R209 1 149 SH DFND 01 0 149 0 RELIV INTL INC COM NEW 75952R209 11 2213 SH DFND 0 2213 0 RELX NV SPONSORED ADR 75955B102 125 5437 SH DFND 01 0 5437 0 RELX PLC SPONSORED ADR 759530108 429 18094 SH DFND 01 0 18094 0 REMARK HLDGS INC COM 75955K102 59 6074 SH DFND 01 0 6074 0 RE MAX HLDGS INC CL A 75524W108 43 880 SH DFND 0 880 0 RE MAX HLDGS INC CL A 75524W108 143 2949 SH DFND 01 0 2949 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 6 244 SH SOLE 244 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 250 SH DFND 20 0 0 250 RENAISSANCERE HOLDINGS LTD COM G7496G103 66 523 SH DFND 01 0 523 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 270 2152 SH DFND 0 0 2152 RENAISSANCERE HOLDINGS LTD COM G7496G103 734 5847 SH DFND 0 5847 0 RENASANT CORP COM 75970E107 84 2057 SH DFND 0 2057 0 RENASANT CORP COM 75970E107 398 9728 SH DFND 01 0 9728 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 5753 SH DFND 01 0 5753 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 353 29955 SH DFND 0 29955 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2 2000 PRN DFND 01 0 2000 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1394 1092000 PRN SOLE 1092000 0 0 RENREN INC SPON ADR A NEW 759892201 2 180 SH DFND 01 0 180 0 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76155G206 113 34480 SH DFND 01 0 34480 0 REWALK ROBOTICS LTD SHS M8216Q101 5 4130 SH SOLE 4130 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 961 SH SOLE 961 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 54 SH DFND 01 0 54 0 REX AMERICAN RESOURCES CORP COM 761624105 56 678 SH DFND 0 678 0 REX ENERGY CORPORATION COM NEW 761565506 0 82 SH DFND 01 0 82 0 REX ENERGY CORPORATION COM NEW 761565506 8 5967 SH DFND 0 5967 0 REXFORD INDL RLTY INC COM 76169C100 179 6123 SH DFND 0 6123 0 REXFORD INDL RLTY INC COM 76169C100 1689 57925 SH DFND 01 0 57925 0 REXNORD CORP NEW COM 76169B102 87 3334 SH DFND 01 0 3334 0 REXNORD CORP NEW COM 76169B102 183 7017 SH DFND 0 7017 0 RF INDS LTD COM PAR $0.01 749552105 4 1647 SH DFND 01 0 1647 0 RF INDS LTD COM PAR $0.01 749552105 5 1710 SH DFND 0 1710 0 RGC RES INC COM 74955L103 35 1279 SH DFND 0 1279 0 RGC RES INC COM 74955L103 919 33950 SH DFND 01 0 33950 0 RH COM 74967X103 34 389 SH DFND 0 389 0 RH COM 74967X103 2331 27043 SH DFND 01 0 27043 0 RH COM 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0 18 SH DFND 01 0 18 0 RIGNET INC COM 766582100 46 3078 SH DFND 0 3078 0 RIMINI STR INC DEL COM 76674Q107 7 872 SH SOLE 872 0 0 RINGCENTRAL INC CL A 76680R206 615 12701 SH DFND 01 0 12701 0 RING ENERGY INC COM 76680V108 42 3036 SH DFND 01 0 3036 0 RING ENERGY INC COM 76680V108 233 16750 SH DFND 0 16750 0 RIOT BLOCKCHAIN INC COM 767292105 3 93 SH DFND 0 93 0 RIOT BLOCKCHAIN INC COM 767292105 167 5884 SH DFND 01 0 5884 0 RIO TINTO PLC SPONSORED ADR 767204100 3901 73706 SH DFND 0 73706 0 RIO TINTO PLC SPONSORED ADR 767204100 4616 87200 SH Call DFND 0 87200 0 RIO TINTO PLC SPONSORED ADR 767204100 20579 388800 SH Put DFND 0 388800 0 RIO TINTO PLC SPONSORED ADR 767204100 52131 984900 SH DFND 01 0 984900 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 9 620 SH SOLE 620 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 464 SH DFND 01 0 464 0 RITCHIE BROS AUCTIONEERS COM 767744105 1192 39840 SH DFND 20 0 0 39840 RITE AID CORP COM 767754104 40 20466 SH DFND 0 20466 0 RITE AID CORP COM 767754104 296 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DFND 01 0 52182 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2774 53306 SH DFND 01 0 53306 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1020 SH DFND 0 1020 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135081 2093627 SH DFND 01 0 2093627 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48027 938576 SH DFND 01 0 938576 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13370 189079 SH DFND 01 0 189079 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41150 752697 SH DFND 01 0 752697 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1211 SH DFND 0 1211 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2488 39013 SH DFND 01 0 39013 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12903 242223 SH DFND 01 0 242223 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4732 113706 SH DFND 01 0 113706 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10628 152392 SH DFND 01 0 152392 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45972 829365 SH DFND 01 0 829365 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 144 3176 SH DFND 0 3176 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2044 45066 SH DFND 01 0 45066 0 SCIENCE APPLICATNS INTL CP N COM 808625107 289 3777 SH DFND 01 0 3777 0 SCIENCE APPLICATNS INTL CP N COM 808625107 585 7638 SH DFND 0 7638 0 SCIENTIFIC GAMES CORP CL A 80874P109 67 1304 SH DFND 0 1304 0 SCIENTIFIC GAMES CORP CL A 80874P109 81 1572 SH DFND 01 0 1572 0 SCORPIO BULKERS INC COM Y7546A122 317 42772 SH SOLE 42772 0 0 SCORPIO TANKERS INC SHS Y7542C106 30 9687 SH DFND 0 9687 0 SCORPIO TANKERS INC SHS Y7542C106 558 183092 SH DFND 01 0 183092 0 SCOTTS MIRACLE GRO CO CL A 810186106 20950 195815 SH DFND 01 0 195815 0 SCPHARMACEUTICALS INC COM 810648105 13 1108 SH SOLE 1108 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 724 46331 SH DFND 01 0 46331 0 SCRIPPS E W CO OHIO CL A NEW 811054402 735 47049 SH DFND 0 47049 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 369 4323 SH DFND 0 0 4323 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1727 20226 SH DFND 01 0 20226 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12577 147306 SH DFND 0 147306 0 SCYNEXIS INC COM 811292101 4 1588 SH SOLE 1588 0 0 SEABOARD CORP COM 811543107 13 3 SH DFND 0 3 0 SEABOARD CORP COM 811543107 26 6 SH DFND 01 0 6 0 SEABRIDGE GOLD INC COM 811916105 120 10582 SH DFND 01 0 10582 0 SEABRIDGE GOLD INC COM 811916105 4424 391482 SH DFND 0 391482 0 SEACHANGE INTL INC COM 811699107 5 1210 SH SOLE 1210 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 73 2906 SH DFND 0 2906 0 SEACOAST BKG CORP FLA COM NEW 811707801 105 4145 SH DFND 01 0 4145 0 SEACOR HOLDINGS INC COM 811904101 56 1215 SH DFND 01 0 1215 0 SEACOR HOLDINGS INC COM 811904101 93 2005 SH DFND 0 2005 0 SEACOR MARINE HLDGS INC COM 78413P101 16 1355 SH DFND 01 0 1355 0 SEACOR MARINE HLDGS INC COM 78413P101 17 1467 SH DFND 0 1467 0 SEADRILL LIMITED SHS G7945E105 10 42741 SH DFND 01 0 42741 0 SEADRILL LIMITED SHS G7945E105 30 130352 SH DFND 0 130352 0 SEADRILL LIMITED SHS G7945E105 124 536300 SH Put DFND 0 536300 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 220 60230 SH DFND 01 0 60230 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 259 6200 SH DFND 0 0 6200 SEAGATE TECHNOLOGY PLC SHS G7945M107 9034 215910 SH DFND 01 0 215910 0 SEALED AIR CORP NEW COM 81211K100 73 1490 SH DFND 20 0 0 1490 SEALED AIR CORP NEW COM 81211K100 134 2709 SH DFND 0 2709 0 SEALED AIR CORP NEW COM 81211K100 505 10248 SH DFND 0 0 10248 SEALED AIR CORP NEW COM 81211K100 74955 1520384 SH DFND 01 0 1520384 0 SEA LTD ADR 81141R100 5 350 SH DFND 01 0 350 0 SEA LTD ADR 81141R100 11 828 SH DFND 0 828 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 21 19773 SH SOLE 19773 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 600 SH SOLE 600 0 0 SEARS HLDGS CORP COM 812350106 40 11086 SH DFND 0 11086 0 SEARS HLDGS CORP COM 812350106 47 13251 SH DFND 01 0 13251 0 SEARS HLDGS CORP COM 812350106 598 167100 SH Put DFND 0 167100 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 193 SH DFND 01 0 193 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 2826 SH DFND 0 2826 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 72 SH DFND 01 0 72 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 13 4883 SH DFND 0 4883 0 SEASPAN CORP SHS Y75638109 46 6780 SH DFND 0 6780 0 SEASPAN CORP SHS Y75638109 1795 265965 SH DFND 01 0 265965 0 SEASPINE HLDGS CORP COM 81255T108 20 2009 SH DFND 01 0 2009 0 SEATTLE GENETICS INC COM 812578102 112 2100 SH DFND 0 0 2100 SEATTLE GENETICS INC COM 812578102 965 18028 SH DFND 0 18028 0 SEATTLE GENETICS INC COM 812578102 5509 102971 SH DFND 01 0 102971 0 SEAWORLD ENTMT INC COM 81282V100 3 200 SH DFND 01 0 200 0 SEAWORLD ENTMT INC COM 81282V100 18 1311 SH DFND 0 1311 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 4297 SH DFND 0 4297 0 SECOND SIGHT MED PRODS INC COM 81362J100 13 6628 SH DFND 01 0 6628 0 SECUREWORKS CORP CL A 81374A105 139 15714 SH DFND 0 15714 0 SECUREWORKS CORP CL A 81374A105 967 109000 SH DFND 01 0 109000 0 SECURITY NATL FINL CORP CL A NEW 814785309 13 2492 SH SOLE 2492 0 0 SEI INVESTMENTS CO COM 784117103 525 7311 SH DFND 0 0 7311 SEI INVESTMENTS CO COM 784117103 2207 30715 SH DFND 20 0 0 30715 SEI INVESTMENTS CO COM 784117103 7992 111218 SH DFND 01 0 111218 0 SEI INVESTMENTS CO COM 784117103 8751 121776 SH DFND 0 121776 0 SELECTA BIOSCIENCES INC COM 816212104 10 1035 SH DFND 0 1035 0 SELECTA BIOSCIENCES INC COM 816212104 21 2115 SH DFND 01 0 2115 0 SELECT BANCORP INC NEW COM 81617L108 18 1455 SH SOLE 1455 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 26 1422 SH SOLE 1422 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 356 14160 SH DFND 01 0 14160 0 SELECT INCOME REIT COM SH BEN INT 81618T100 826 32874 SH DFND 0 32874 0 SELECTIVE INS GROUP INC COM 816300107 4187 71324 SH DFND 01 0 71324 0 SELECT MED HLDGS CORP COM 81619Q105 1 47 SH DFND 0 47 0 SELECT MED HLDGS CORP COM 81619Q105 5 291 SH DFND 01 0 291 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 142489 1971900 SH Put DFND 0 1971900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268281 3712722 SH DFND 0 3712722 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 349319 4834200 SH DFND 01 0 4834200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 535223 7406900 SH Call DFND 0 7406900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16627 504778 SH DFND 01 0 504778 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37117 376100 SH Call DFND 0 376100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59214 600000 SH Put DFND 0 600000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101319 1026641 SH DFND 0 1026641 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206082 2088170 SH DFND 01 0 2088170 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 300 SH Put DFND 01 0 300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30078 528700 SH Call DFND 0 528700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39823 700000 SH Put DFND 0 700000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117994 2074075 SH DFND 01 0 2074075 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371264 6526005 SH DFND 0 6526005 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31567 381800 SH Put DFND 0 381800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81167 981700 SH Call DFND 0 981700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134205 1623183 SH DFND 0 1623183 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237555 2873181 SH DFND 01 0 2873181 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2833 101500 SH Put DFND 01 0 101500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138434 4960029 SH DFND 0 4960029 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147022 5267700 SH Call DFND 0 5267700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248240 8894300 SH Put DFND 0 8894300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 567479 20332449 SH DFND 01 0 20332449 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4881 64500 SH Put DFND 01 0 64500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39727 525000 SH Put DFND 0 525000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82352 1088300 SH Call DFND 0 1088300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259983 3435747 SH DFND 01 0 3435747 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322295 4259216 SH DFND 0 4259216 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30212 573500 SH Call DFND 0 573500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42716 810861 SH DFND 01 0 810861 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73336 1392100 SH Put DFND 0 1392100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571733 10852933 SH DFND 0 10852933 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17657 291700 SH Put DFND 0 291700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34914 576800 SH Call DFND 0 576800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101624 1678911 SH DFND 01 0 1678911 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 128054 2115540 SH DFND 0 2115540 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 742 11600 SH Put DFND 01 0 11600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16064 251200 SH Put DFND 0 251200 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68561 1072100 SH Call DFND 0 1072100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81353 1272142 SH DFND 0 1272142 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427208 6680340 SH DFND 01 0 6680340 0 SEMGROUP CORP CL A 81663A105 27 893 SH DFND 0 893 0 SEMGROUP CORP CL A 81663A105 6812 225579 SH DFND 01 0 225579 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 368 SH DFND 01 0 368 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1181 137990 SH DFND 0 137990 0 SEMILEDS CORP COM NEW 816645204 4 1139 SH SOLE 1139 0 0 SEMPRA ENERGY COM 816851109 1459 13641 SH DFND 0 0 13641 SEMPRA ENERGY COM 816851109 1999 18700 SH Call DFND 0 18700 0 SEMPRA ENERGY COM 816851109 6960 65100 SH Put DFND 0 65100 0 SEMPRA ENERGY COM 816851109 15276 142874 SH DFND 01 0 142874 0 SEMTECH CORP COM 816850101 33 966 SH DFND 01 0 966 0 SEMTECH CORP COM 816850101 1039 30389 SH DFND 0 30389 0 SENDGRID INC COM 816883102 2 63 SH DFND 0 63 0 SENDGRID INC COM 816883102 77 3203 SH DFND 01 0 3203 0 SENECA FOODS CORP NEW CL A 817070501 41 1332 SH DFND 0 1332 0 SENECA FOODS CORP NEW CL A 817070501 362 11785 SH DFND 01 0 11785 0 SENECA FOODS CORP NEW CL B 817070105 5 134 SH DFND 0 134 0 SENECA FOODS CORP NEW CL B 817070105 34 1000 SH DFND 01 0 1000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3159 164975 SH DFND 0 164975 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9479 495010 SH DFND 01 0 495010 0 SENOMYX INC COM 81724Q107 5 3776 SH DFND 0 3776 0 SENOMYX INC COM 81724Q107 20 15700 SH DFND 01 0 15700 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 463 9052 SH DFND 0 0 9052 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 467 9134 SH DFND 01 0 9134 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4811 94130 SH DFND 0 94130 0 SENSEONICS HLDGS INC COM 81727U105 3 1000 SH DFND 01 0 1000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 363 4960 SH DFND 01 0 4960 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 725 9914 SH DFND 0 9914 0 SENSUS HEATLHCARE INC COM 81728J109 10 2000 SH DFND 01 0 2000 0 SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 1 1545 SH SOLE 1545 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 12 1188 SH SOLE 1188 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 64 33666 SH SOLE 33666 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 704 SH DFND 01 0 704 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 1927 SH DFND 0 1927 0 SERES THERAPEUTICS INC COM 81750R102 26 2600 SH DFND 01 0 2600 0 SERITAGE GROWTH PPTYS CL A 81752R100 52 1295 SH DFND 0 1295 0 SERITAGE GROWTH PPTYS CL A 81752R100 226 5575 SH DFND 01 0 5575 0 SERVICE CORP INTL COM 817565104 4351 116593 SH DFND 0 116593 0 SERVICE CORP INTL COM 817565104 37625 1008163 SH DFND 01 0 1008163 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 51 1000 SH Put DFND 01 0 1000 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 113 2195 SH DFND 20 0 0 2195 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4366 85165 SH DFND 0 85165 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9425 183829 SH DFND 01 0 183829 0 SERVICENOW INC COM 81762P102 800 6139 SH DFND 0 0 6139 SERVICENOW INC COM 81762P102 1956 15000 SH Put DFND 0 15000 0 SERVICENOW INC COM 81762P102 3907 29965 SH DFND 20 0 0 29965 SERVICENOW INC COM 81762P102 18135 139084 SH DFND 0 139084 0 SERVICENOW INC COM 81762P102 24891 190899 SH DFND 01 0 190899 0 SERVICENOW INC NOTE 11/0 81762PAB8 9 5000 PRN DFND 01 0 5000 0 SERVICENOW INC NOTE 11/0 81762PAB8 13477 7644000 PRN DFND 0 7644000 0 SERVICESOURCE INTL INC COM 81763U100 18 5952 SH SOLE 5952 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 47 48000 PRN DFND 01 0 48000 0 SERVISFIRST BANCSHARES INC COM 81768T108 52 1255 SH DFND 0 1255 0 SERVISFIRST BANCSHARES INC COM 81768T108 6687 161124 SH DFND 01 0 161124 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 65 14190 SH DFND 0 14190 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 117 25435 SH DFND 01 0 25435 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 1102 SH SOLE 1102 0 0 SGOCO GROUP LTD SHS NEW G80751129 2 2010 SH SOLE 2010 0 0 SHAKE SHACK INC CL A 819047101 862 19956 SH DFND 01 0 19956 0 SHARPS COMPLIANCE CORP COM 820017101 2 433 SH DFND 0 433 0 SHARPS COMPLIANCE CORP COM 820017101 5 1250 SH DFND 01 0 1250 0 SHARPSPRING INC COM 820054104 6 1458 SH SOLE 1458 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 535 23446 SH DFND 0 0 23446 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1023 44818 SH DFND 01 0 44818 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3143 137651 SH DFND 0 137651 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30860 1034889 SH DFND 01 0 1034889 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53199 1783991 SH DFND 0 1783991 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 885 SH DFND 0 885 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 736 21767 SH DFND 01 0 21767 0 SHERWIN WILLIAMS CO COM 824348106 4163 10152 SH DFND 20 0 0 10152 SHERWIN WILLIAMS CO COM 824348106 4282 10443 SH DFND 0 0 10443 SHERWIN WILLIAMS CO COM 824348106 17434 42519 SH DFND 0 42519 0 SHERWIN WILLIAMS CO COM 824348106 39079 95306 SH DFND 01 0 95306 0 SHIFTPIXY INC COM 82452L104 1 249 SH SOLE 249 0 0 SHILOH INDS INC COM 824543102 15 1786 SH DFND 0 1786 0 SHILOH INDS INC COM 824543102 41 5000 SH DFND 01 0 5000 0 SHINECO INC COM NEW 824567200 11 4763 SH SOLE 4763 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 184 3969 SH DFND 01 0 3969 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 839 18085 SH DFND 0 18085 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1729 37270 SH DFND 20 0 0 37270 SHIP FINANCE INTERNATIONAL L SHS G81075106 72 4634 SH DFND 0 4634 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1190 76798 SH DFND 01 0 76798 0 SHIRE PLC SPONSORED ADR 82481R106 7871 50740 SH DFND 01 0 50740 0 SHIRE PLC SPONSORED ADR 82481R106 11169 72000 SH Call DFND 0 72000 0 SHIRE PLC SPONSORED ADR 82481R106 156630 1009736 SH DFND 0 1009736 0 SHOE CARNIVAL INC COM 824889109 3 113 SH DFND 01 0 113 0 SHOE CARNIVAL INC COM 824889109 42 1560 SH DFND 0 1560 0 SHOPIFY INC CL A 82509L107 102 1012 SH DFND 0 1012 0 SHOPIFY INC CL A 82509L107 172 1700 SH DFND 0 0 1700 SHOPIFY INC CL A 82509L107 5511 54568 SH DFND 01 0 54568 0 SHORE BANCSHARES INC COM 825107105 18 1099 SH DFND 0 1099 0 SHORE BANCSHARES INC COM 825107105 28 1650 SH DFND 01 0 1650 0 SHOTSPOTTER INC COM 82536T107 155 11000 SH DFND 01 0 11000 0 SHUTTERFLY INC COM 82568P304 78 1559 SH DFND 0 1559 0 SHUTTERFLY INC COM 82568P304 191 3833 SH DFND 01 0 3833 0 SHUTTERSTOCK INC COM 825690100 53 1227 SH DFND 0 1227 0 SHUTTERSTOCK INC COM 825690100 254 5903 SH DFND 01 0 5903 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1 178 SH DFND 01 0 178 0 SIBANYE STILLWATER SPONSORED ADR 825724206 10676 2114051 SH DFND 0 2114051 0 SIEBERT FINL CORP COM 826176109 18 1306 SH SOLE 1306 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 9 514 SH DFND 0 514 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 45 2459 SH DFND 01 0 2459 0 SIENTRA INC COM 82621J105 9 641 SH DFND 0 641 0 SIENTRA INC COM 82621J105 137 9742 SH DFND 01 0 9742 0 SIERRA BANCORP COM 82620P102 15 566 SH DFND 0 566 0 SIERRA BANCORP COM 82620P102 40 1500 SH DFND 01 0 1500 0 SIERRA METALS INC COM 82639W106 2 636 SH SOLE 636 0 0 SIERRA WIRELESS INC COM 826516106 27 1314 SH DFND 0 1314 0 SIERRA WIRELESS INC COM 826516106 211 10320 SH DFND 01 0 10320 0 SIFCO INDS INC COM 826546103 49 7300 SH DFND 01 0 7300 0 SI FINL GROUP INC MD COM 78425V104 33 2240 SH SOLE 2240 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH DFND 01 0 250 0 SIGMA DESIGNS INC COM 826565103 1 133 SH DFND 01 0 133 0 SIGMA DESIGNS INC COM 826565103 28 4025 SH DFND 0 4025 0 SIGMA LABS INC COM PAR 826598302 3 1609 SH SOLE 1609 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 2 3556 SH SOLE 3556 0 0 SIGMATRON INTL INC COM 82661L101 24 2326 SH DFND 0 2326 0 SIGMATRON INTL INC COM 82661L101 26 2600 SH DFND 01 0 2600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 380 2765 SH DFND 0 0 2765 SIGNATURE BK NEW YORK N Y COM 82669G104 1741 12685 SH DFND 20 0 0 12685 SIGNATURE BK NEW YORK N Y COM 82669G104 4857 35389 SH DFND 01 0 35389 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9326 67947 SH DFND 0 67947 0 SIGNET JEWELERS LIMITED SHS G81276100 458 8092 SH DFND 01 0 8092 0 SIGNET JEWELERS LIMITED SHS G81276100 4839 85576 SH DFND 0 85576 0 SILGAN HOLDINGS INC COM 827048109 3 91 SH DFND 0 91 0 SILGAN HOLDINGS INC COM 827048109 400 13608 SH DFND 01 0 13608 0 SILICON LABORATORIES INC COM 826919102 394 4458 SH DFND 01 0 4458 0 SILICON LABORATORIES INC COM 826919102 670 7593 SH DFND 0 7593 0 SILICON LABORATORIES INC COM 826919102 1024 11600 SH Call DFND 0 11600 0 SILICON LABORATORIES INC COM 826919102 1067 12080 SH DFND 20 0 0 12080 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 123 2329 SH DFND 0 2329 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 982 18545 SH DFND 01 0 18545 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 100 SH SOLE 100 0 0 SILVERBOW RES INC COM 82836G102 53 1767 SH DFND 01 0 1767 0 SILVERBOW RES INC COM 82836G102 56 1897 SH DFND 0 1897 0 SILVERCORP METALS INC COM 82835P103 6 2304 SH DFND 01 0 2304 0 SILVERCORP METALS INC COM 82835P103 25 9428 SH DFND 0 9428 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 336 SH SOLE 336 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 10 1000 SH DFND 01 0 1000 0 SILVER RUN ACQUISITION COM CL A 82812A103 10 1025 SH DFND 0 1025 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 7 644 SH SOLE 644 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 41 2500 SH DFND 01 0 2500 0 SILVER SPRING NETWORKS INC COM 82817Q103 3478 214152 SH DFND 0 214152 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 0 1 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH DFND 01 0 78 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 126 2208 SH DFND 0 2208 0 SIMON PPTY GROUP INC NEW COM 828806109 1059 6165 SH DFND 0 0 6165 SIMON PPTY GROUP INC NEW COM 828806109 4030 23466 SH DFND 20 0 0 23466 SIMON PPTY GROUP INC NEW COM 828806109 29336 170817 SH DFND 01 0 170817 0 SIMON PPTY GROUP INC NEW COM 828806109 49302 287072 SH DFND 0 287072 0 SIMPSON MANUFACTURING CO INC COM 829073105 379 6608 SH DFND 01 0 6608 0 SIMPSON MANUFACTURING CO INC COM 829073105 598 10424 SH DFND 0 10424 0 SIMULATIONS PLUS INC COM 829214105 13 833 SH DFND 0 833 0 SIMULATIONS PLUS INC COM 829214105 53 3269 SH DFND 01 0 3269 0 SINA CORP ORD G81477104 321 3200 SH DFND 0 0 3200 SINA CORP ORD G81477104 481 4797 SH DFND 01 0 4797 0 SINA CORP ORD G81477104 21280 212147 SH DFND 0 212147 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 745 19681 SH DFND 01 0 19681 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3263 86198 SH DFND 0 86198 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 13 5000 SH SOLE 5000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 396 SH DFND 01 0 396 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 548 9617 SH DFND 0 9617 0 SIRIUS XM HLDGS INC COM 82968B103 226 42099 SH DFND 0 0 42099 SIRIUS XM HLDGS INC COM 82968B103 2171 405067 SH DFND 0 405067 0 SIRIUS XM HLDGS INC COM 82968B103 5202 970586 SH DFND 01 0 970586 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1444 18827 SH DFND 01 0 18827 0 SITO MOBILE LTD COM NEW 82988R203 168 25000 SH DFND 01 0 25000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5730 86080 SH DFND 0 86080 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6300 94634 SH DFND 01 0 94634 0 SJW GROUP COM 784305104 90 1409 SH DFND 0 1409 0 SJW GROUP COM 784305104 2513 39364 SH DFND 01 0 39364 0 SKECHERS U S A INC CL A 830566105 1755 46384 SH DFND 01 0 46384 0 SKECHERS U S A INC CL A 830566105 30179 797544 SH DFND 0 797544 0 SK TELECOM LTD SPONSORED ADR 78440P108 1152 41268 SH DFND 01 0 41268 0 SK TELECOM LTD SPONSORED ADR 78440P108 2040 73100 SH Call DFND 0 73100 0 SK TELECOM LTD SPONSORED ADR 78440P108 7472 267700 SH DFND 0 267700 0 SKYLINE CORP COM 830830105 90 6978 SH DFND 0 6978 0 SKYLINE CORP COM 830830105 90 7000 SH DFND 01 0 7000 0 SKYLINE MED INC COM PAR 83084T606 8 8031 SH SOLE 8031 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 2 1149 SH SOLE 1149 0 0 SKYWEST INC COM 830879102 565 10632 SH DFND 0 10632 0 SKYWEST INC COM 830879102 5469 102995 SH DFND 01 0 102995 0 SKYWORKS SOLUTIONS INC COM 83088M102 190 2000 SH Call DFND 01 0 2000 0 SKYWORKS SOLUTIONS INC COM 83088M102 243 2560 SH DFND 20 0 0 2560 SKYWORKS SOLUTIONS INC COM 83088M102 977 10293 SH DFND 0 0 10293 SKYWORKS SOLUTIONS INC COM 83088M102 2545 26800 SH Call DFND 0 26800 0 SKYWORKS SOLUTIONS INC COM 83088M102 33612 353993 SH DFND 0 353993 0 SKYWORKS SOLUTIONS INC COM 83088M102 46765 492518 SH DFND 01 0 492518 0 SLEEP NUMBER CORP COM 83125X103 68 1810 SH DFND 01 0 1810 0 SLEEP NUMBER CORP COM 83125X103 198 5277 SH DFND 0 5277 0 SL GREEN RLTY CORP COM 78440X101 213 2109 SH DFND 0 0 2109 SL GREEN RLTY CORP COM 78440X101 843 8350 SH DFND 01 0 8350 0 SL GREEN RLTY CORP COM 78440X101 7318 72505 SH DFND 0 72505 0 SLM CORP COM 78442P106 72 6352 SH DFND 01 0 6352 0 SLM CORP COM 78442P106 9054 801220 SH DFND 0 801220 0 SMART & FINAL STORES INC COM 83190B101 1 83 SH DFND 01 0 83 0 SMART & FINAL STORES INC COM 83190B101 16 1824 SH DFND 0 1824 0 SMARTFINANCIAL INC COM NEW 83190L208 35 1614 SH DFND 0 1614 0 SMARTFINANCIAL INC COM NEW 83190L208 87 4029 SH DFND 01 0 4029 0 SMART GLOBAL HLDGS INC SHS G8232Y101 68 2025 SH DFND 0 2025 0 SMART GLOBAL HLDGS INC SHS G8232Y101 309 9176 SH DFND 01 0 9176 0 SMART SAND INC COM 83191H107 22 2500 SH DFND 0 2500 0 SMART SAND INC COM 83191H107 271 31255 SH DFND 01 0 31255 0 SM ENERGY CO COM 78454L100 95 4280 SH DFND 01 0 4280 0 SM ENERGY CO COM 78454L100 3334 151000 SH Call DFND 0 151000 0 SMITH A O COM 831865209 496 8102 SH DFND 0 0 8102 SMITH A O COM 831865209 6767 110435 SH DFND 01 0 110435 0 SMITH A O COM 831865209 8308 135573 SH DFND 0 135573 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 250 SH DFND 01 0 250 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 10 3514 SH DFND 0 3514 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 167 SH DFND 0 167 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 155 4440 SH DFND 20 0 0 4440 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 495 14134 SH DFND 01 0 14134 0 SMTC CORP COM NEW 832682207 11 5613 SH SOLE 5613 0 0 SMUCKER J M CO COM NEW 832696405 240 1931 SH DFND 0 0 1931 SMUCKER J M CO COM NEW 832696405 4431 35664 SH DFND 0 35664 0 SMUCKER J M CO COM NEW 832696405 16502 132827 SH DFND 01 0 132827 0 SNAP INC CL A 83304A106 2680 183436 SH DFND 01 0 183436 0 SNAP INC CL A 83304A106 5479 375000 SH Call DFND 0 375000 0 SNAP INC CL A 83304A106 11338 776038 SH DFND 0 776038 0 SNAP INC CL A 83304A106 27793 1902300 SH Put DFND 0 1902300 0 SNAP ON INC COM 833034101 552 3169 SH DFND 0 0 3169 SNAP ON INC COM 833034101 3940 22602 SH DFND 0 22602 0 SNAP ON INC COM 833034101 6425 36864 SH DFND 01 0 36864 0 SNYDERS-LANCE INC COM 833551104 195 3900 SH DFND 0 3900 0 SNYDERS-LANCE INC COM 833551104 8189 163515 SH DFND 01 0 163515 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2 243 SH SOLE 243 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2131 35886 SH DFND 0 35886 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2555 43039 SH DFND 01 0 43039 0 SOCKET MOBILE INC COM NEW 83368E200 0 120 SH DFND 01 0 120 0 SOCKET MOBILE INC COM NEW 83368E200 3 929 SH DFND 0 929 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 446 6346 SH DFND 01 0 6346 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 757 10760 SH DFND 20 0 0 10760 SOGOU INC ADR REPSTG A 83409V104 3 225 SH DFND 01 0 225 0 SOGOU INC ADR REPSTG A 83409V104 15 1288 SH DFND 0 1288 0 SOHU COM INC COM 83408W103 39 900 SH DFND 01 0 900 0 SOHU COM INC COM 83408W103 90 2073 SH DFND 0 2073 0 SOLAR CAP LTD COM 83413U100 8880 439369 SH DFND 01 0 439369 0 SOLAR CAP LTD COM 83413U100 14374 711224 SH DFND 0 711224 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 480 12770 SH DFND 0 12770 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 13539 SH DFND 01 0 13539 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 546 SH DFND 0 546 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 64 2980 SH DFND 01 0 2980 0 SOLAR SR CAP LTD COM 83416M105 517 29125 SH DFND 01 0 29125 0 SOLAR SR CAP LTD COM 83416M105 5969 336116 SH DFND 0 336116 0 SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 2 10418 SH SOLE 10418 0 0 SOLIGENIX INC COM 834223307 0 79 SH DFND 01 0 79 0 SOLIGENIX INC *W EXP 11/14/202 834223117 0 200 SH SOLE 200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH DFND 01 0 22 0 SONIC AUTOMOTIVE INC CL A 83545G102 37 1985 SH DFND 0 1985 0 SONIC CORP COM 835451105 56 2028 SH DFND 0 2028 0 SONIC CORP COM 835451105 613 22307 SH DFND 01 0 22307 0 SONIC FDRY INC COM NEW 83545R207 0 91 SH DFND 0 91 0 SONIC FDRY INC COM NEW 83545R207 109 36093 SH DFND 01 0 36093 0 SONOCO PRODS CO COM 835495102 7 125 SH DFND 17 0 0 125 SONOCO PRODS CO COM 835495102 82 1548 SH DFND 0 1548 0 SONOCO PRODS CO COM 835495102 2564 48246 SH DFND 01 0 48246 0 SONOMA PHARMACEUTICALS INC COM 83558L105 8 1500 SH DFND 01 0 1500 0 SONOMA PHARMACEUTICALS INC COM 83558L105 16 2944 SH DFND 0 2944 0 SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 2 3707 SH SOLE 3707 0 0 SONY CORP SPONSORED ADR 835699307 35 773 SH DFND 0 773 0 SONY CORP SPONSORED ADR 835699307 602 13399 SH DFND 20 0 0 13399 SONY CORP SPONSORED ADR 835699307 11513 256136 SH DFND 01 0 256136 0 SOPHIRIS BIO INC COM NEW 83578Q209 13 5512 SH DFND 01 0 5512 0 SORL AUTO PTS INC COM 78461U101 10 1500 SH DFND 01 0 1500 0 SORL AUTO PTS INC COM 78461U101 22 3331 SH DFND 0 3331 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1134 SH DFND 0 1134 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 22076 SH DFND 01 0 22076 0 SOTHEBYS COM 835898107 1 15 SH DFND 0 15 0 SOTHEBYS COM 835898107 98 1902 SH DFND 01 0 1902 0 SOTHERLY HOTELS INC COM 83600C103 551 85417 SH DFND 01 0 85417 0 SOUND FINL BANCORP INC COM 83607A100 25 746 SH SOLE 746 0 0 SOURCE CAP INC COM 836144105 963 23632 SH DFND 01 0 23632 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 14 8183 SH DFND 0 8183 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 47 28005 SH DFND 01 0 28005 0 SOUTHERN CO COM 842587107 188 3900 SH Call DFND 0 3900 0 SOUTHERN CO COM 842587107 1143 23770 SH DFND 0 23770 0 SOUTHERN CO COM 842587107 1375 28600 SH DFND 20 0 0 28600 SOUTHERN CO COM 842587107 2666 55428 SH DFND 0 0 55428 SOUTHERN CO COM 842587107 46213 960970 SH DFND 01 0 960970 0 SOUTHERN COPPER CORP COM 84265V105 205 4312 SH DFND 0 0 4312 SOUTHERN COPPER CORP COM 84265V105 1773 37361 SH DFND 0 37361 0 SOUTHERN COPPER CORP COM 84265V105 2459 51814 SH DFND 01 0 51814 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 11 271 SH DFND 01 0 271 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 21 503 SH DFND 0 503 0 SOUTHERN MO BANCORP INC COM 843380106 34 911 SH SOLE 911 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 42 2638 SH SOLE 2638 0 0 SOUTH JERSEY INDS INC COM 838518108 212 6792 SH DFND 0 6792 0 SOUTH JERSEY INDS INC COM 838518108 409 13084 SH DFND 01 0 13084 0 SOUTHSIDE BANCSHARES INC COM 84470P109 29 857 SH DFND 0 857 0 SOUTHSIDE BANCSHARES INC COM 84470P109 311 9229 SH DFND 01 0 9229 0 SOUTH ST CORP COM 840441109 78 897 SH DFND 01 0 897 0 SOUTHWEST AIRLS CO COM 844741108 111 1700 SH Put DFND 01 0 1700 0 SOUTHWEST AIRLS CO COM 844741108 515 7866 SH DFND 0 0 7866 SOUTHWEST AIRLS CO COM 844741108 3112 47555 SH DFND 20 0 0 47555 SOUTHWEST AIRLS CO COM 844741108 3273 50000 SH Put DFND 0 50000 0 SOUTHWEST AIRLS CO COM 844741108 10194 155748 SH DFND 0 155748 0 SOUTHWEST AIRLS CO COM 844741108 48426 739900 SH Call DFND 0 739900 0 SOUTHWEST AIRLS CO COM 844741108 57348 876207 SH DFND 01 0 876207 0 SOUTHWESTERN ENERGY CO COM 845467109 613 109811 SH DFND 01 0 109811 0 SOUTHWESTERN ENERGY CO COM 845467109 3308 592900 SH Call DFND 0 592900 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4 355 SH DFND 01 0 355 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 15 1289 SH DFND 0 1289 0 SOUTHWEST GA FINL CORP COM 84502A104 18 757 SH SOLE 757 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 484 6008 SH DFND 0 6008 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1063 13208 SH DFND 01 0 13208 0 SPAR GROUP INC COM 784933103 2 1855 SH SOLE 1855 0 0 SPARK ENERGY INC CL A COM 846511103 14 1161 SH SOLE 1161 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 7 590 SH SOLE 590 0 0 SPARK THERAPEUTICS INC COM 84652J103 1220 23719 SH DFND 0 23719 0 SPARK THERAPEUTICS INC COM 84652J103 1575 30636 SH DFND 01 0 30636 0 SPARTAN MTRS INC COM 846819100 46 2942 SH SOLE 2942 0 0 SPARTANNASH CO COM 847215100 54 2037 SH DFND 01 0 2037 0 SPARTANNASH CO COM 847215100 142 5334 SH DFND 0 5334 0 SPARTON CORP COM 847235108 7 301 SH DFND 01 0 301 0 SPARTON CORP COM 847235108 18 787 SH DFND 0 787 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6086 24600 SH Put DFND 01 0 24600 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22982 92900 SH Call DFND 0 92900 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23683 95736 SH DFND 0 95736 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245300 991591 SH DFND 01 0 991591 0 SPDR GOLD TRUST GOLD SHS 78463V107 74 600 SH Put DFND 01 0 600 0 SPDR GOLD TRUST GOLD SHS 78463V107 478 3867 SH DFND 17 0 0 3867 SPDR GOLD TRUST GOLD SHS 78463V107 40186 325000 SH Put DFND 0 325000 0 SPDR GOLD TRUST GOLD SHS 78463V107 68882 557069 SH DFND 0 557069 0 SPDR GOLD TRUST GOLD SHS 78463V107 103371 836000 SH Call DFND 0 836000 0 SPDR GOLD TRUST GOLD SHS 78463V107 313387 2534472 SH DFND 01 0 2534472 0 SPDR GOLD TRUST GOLD SHS 78463V107 124 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5282 50508 SH DFND 01 0 50508 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49045 468969 SH DFND 17 0 0 468969 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 607 12411 SH DFND 0 12411 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13492 276029 SH DFND 01 0 276029 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12922 319133 SH DFND 01 0 319133 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1979 48600 SH Put DFND 0 48600 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3584 88034 SH DFND 0 88034 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6127 150500 SH Call DFND 0 150500 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113810 2795626 SH DFND 01 0 2795626 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1415 22124 SH DFND 17 0 0 22124 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19930 406162 SH DFND 01 0 406162 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 349 3884 SH DFND 01 0 3884 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17385 445757 SH DFND 01 0 445757 0 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 140 2293 SH SOLE 2293 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 81 1258 SH DFND 01 0 1258 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 100 1266 SH SOLE 1266 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85 2672 SH DFND 0 2672 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13063 412074 SH DFND 01 0 412074 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3712 97294 SH DFND 01 0 97294 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20734 193430 SH DFND 01 0 193430 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 3370 SH SOLE 3370 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3172 61006 SH DFND 01 0 61006 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18191 553768 SH DFND 01 0 553768 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1353 26116 SH DFND 01 0 26116 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1111 15676 SH DFND 01 0 15676 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 551 13369 SH DFND 0 13369 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25061 608131 SH DFND 01 0 608131 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7039 198399 SH DFND 01 0 198399 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 10 SH DFND 01 0 10 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 496 SH DFND 0 496 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3116 86757 SH DFND 01 0 86757 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18675 223487 SH DFND 01 0 223487 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 168 3319 SH DFND 0 3319 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 55397 1094807 SH DFND 01 0 1094807 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 962 16200 SH DFND 17 0 0 16200 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9711 163454 SH DFND 01 0 163454 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 54 SH DFND 0 54 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1696 52807 SH DFND 01 0 52807 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 60 2126 SH DFND 0 2126 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1217 42797 SH DFND 17 0 0 42797 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 26897 946076 SH DFND 01 0 946076 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 51 1797 SH SOLE 1797 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1563 52668 SH DFND 01 0 52668 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7210 204011 SH DFND 01 0 204011 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 54 2069 SH DFND 0 2069 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 576 22125 SH DFND 01 0 22125 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 47 842 SH DFND 0 842 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5566 98954 SH DFND 01 0 98954 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 228 6199 SH DFND 0 6199 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2736 74516 SH DFND 17 0 0 74516 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 548566 14939169 SH DFND 01 0 14939169 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 49 1348 SH SOLE 1348 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8502 147808 SH DFND 01 0 147808 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1388 19993 SH DFND 01 0 19993 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4454 47545 SH DFND 01 0 47545 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 144 1682 SH DFND 01 0 1682 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2964 48132 SH DFND 01 0 48132 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1667 25891 SH DFND 01 0 25891 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 552 9913 SH DFND 0 9913 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15649 281156 SH DFND 01 0 281156 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 88 1046 SH DFND 0 1046 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4467 53299 SH DFND 01 0 53299 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9340 545230 SH DFND 01 0 545230 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 37 SH DFND 0 37 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14301 497610 SH DFND 01 0 497610 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 225707 6595771 SH DFND 01 0 6595771 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3891 135997 SH DFND 01 0 135997 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 27 739 SH DFND 0 739 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4451 121657 SH DFND 01 0 121657 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 26 843 SH DFND 0 843 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5936 189579 SH DFND 01 0 189579 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 31 937 SH DFND 0 937 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1708 51184 SH DFND 01 0 51184 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 800 SH DFND 0 800 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32874 1080677 SH DFND 01 0 1080677 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 171 5160 SH DFND 01 0 5160 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16073 487070 SH DFND 01 0 487070 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4279 139480 SH DFND 01 0 139480 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12078 77684 SH DFND 01 0 77684 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6344 61687 SH DFND 01 0 61687 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10596 46598 SH DFND 01 0 46598 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3298 26234 SH DFND 01 0 26234 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16737 125839 SH DFND 01 0 125839 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 102 1200 SH Put DFND 01 0 1200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9336 110000 SH Put DFND 0 110000 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 108439 1277707 SH DFND 01 0 1277707 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 147765 1741078 SH DFND 0 1741078 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1522 32145 SH DFND 0 32145 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3896 82300 SH Call DFND 0 82300 0 SPDR SERIES TRUST S&P BK ETF 78464A797 60091 1269354 SH DFND 01 0 1269354 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 994 17150 SH DFND 01 0 17150 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 150 SH DFND 0 150 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 246238 2606245 SH DFND 01 0 2606245 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 633 6702 SH SOLE 6702 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 145 1423 SH SOLE 1423 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11078 250288 SH DFND 01 0 250288 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22958 518700 SH Call DFND 0 518700 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26910 608000 SH Put DFND 0 608000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28770 650032 SH DFND 0 650032 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2726 88797 SH DFND 01 0 88797 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2182 60000 SH Call DFND 0 60000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5819 160000 SH Put DFND 0 160000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11767 323522 SH DFND 01 0 323522 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 58363 1604715 SH DFND 0 1604715 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37 1000 SH Put DFND 01 0 1000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32827 882916 SH DFND 0 882916 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45224 1216356 SH DFND 01 0 1216356 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66459 1787500 SH Call DFND 0 1787500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 295897 7958500 SH Put DFND 0 7958500 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5732 131767 SH DFND 01 0 131767 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15007 255000 SH Put DFND 0 255000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 25841 439100 SH Call DFND 0 439100 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 44735 760159 SH DFND 0 760159 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 123662 2101303 SH DFND 01 0 2101303 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 452 10000 SH Call DFND 0 10000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1292 28598 SH DFND 01 0 28598 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34789 770000 SH Put DFND 0 770000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 87943 1946500 SH DFND 0 1946500 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18219 260975 SH DFND 01 0 260975 0 SPDR SERIES TRUST S&P TELECOM 78464A540 1671 24463 SH DFND 01 0 24463 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11991 184088 SH DFND 01 0 184088 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 93 2114 SH DFND 0 2114 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5687 129134 SH DFND 01 0 129134 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 4 182 SH SOLE 182 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 15850 516794 SH DFND 01 0 516794 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 79 2864 SH DFND 0 2864 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 39391 1429287 SH DFND 01 0 1429287 0 SPDR SER TR ICE BOFAML ETF 78468R606 878 33041 SH DFND 01 0 33041 0 SPDR SER TR ICE BOFAML ETF 78468R606 2713 102051 SH DFND 0 102051 0 SPDR SER TR KENSHO SMART 78468R689 2989 100000 SH SOLE 100000 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 57 738 SH SOLE 738 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 511 10673 SH DFND 0 10673 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 56069 1170297 SH DFND 01 0 1170297 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 118735 2424657 SH DFND 01 0 2424657 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12 406 SH DFND 0 406 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2284 76463 SH DFND 01 0 76463 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 2778 92152 SH DFND 01 0 92152 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 881 23524 SH DFND 01 0 23524 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 5 68 SH DFND 01 0 68 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 35 485 SH DFND 0 485 0 SPDR SER TR S&P1500MOMTILT 78468R705 149 1300 SH SOLE 1300 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 142 1555 SH DFND 0 1555 0 SPDR SER TR SPDR BLOOMBERG 78468R663 96329 1053924 SH DFND 01 0 1053924 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2 38 SH DFND 0 38 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 10154 156691 SH DFND 01 0 156691 0 SPDR SER TR S&P INTERNET ETF 78468R127 43 632 SH SOLE 632 0 0 SPDR SER TR S&P TECH HARDWRE 78468R119 11 145 SH SOLE 145 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 417 5890 SH DFND 0 5890 0 SPDR SER TR SSGA GNDER ETF 78468R747 795 11221 SH DFND 01 0 11221 0 SPDR SER TR SSGA US LRG ETF 78468R804 190 2100 SH DFND 01 0 2100 0 SPDR SER TR SSGA US SMAL ETF 78468R887 11058 121047 SH DFND 01 0 121047 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1500 SH DFND 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6318 23675 SH DFND 17 0 0 23675 SPDR S&P 500 ETF TR TR UNIT 78462F103 152564 571700 SH Put DFND 01 0 571700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1353834 5073200 SH Call DFND 0 5073200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1980273 7420643 SH DFND 0 7420643 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2229168 8353325 SH DFND 01 0 8353325 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10590339 39685000 SH Put DFND 0 39685000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2837 10632 SH SOLE 10632 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1485 4300 SH Put DFND 01 0 4300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114607 331801 SH DFND 0 331801 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385372 1115695 SH DFND 01 0 1115695 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 139 9364 SH DFND 01 0 9364 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 6 236 SH DFND 0 236 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2139 82757 SH DFND 01 0 82757 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12752 322507 SH DFND 0 322507 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 32894 831908 SH DFND 01 0 831908 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 42 372 SH DFND 0 0 372 SPECTRUM BRANDS HLDGS INC COM 84763R101 1208 10748 SH DFND 01 0 10748 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1628 14486 SH DFND 0 14486 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 2070 SH DFND 01 0 2070 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 246 13000 SH Call DFND 0 13000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1171 61791 SH DFND 0 61791 0 SPEEDWAY MOTORSPORTS INC COM 847788106 52 2756 SH DFND 0 2756 0 SPEEDWAY MOTORSPORTS INC COM 847788106 70 3706 SH DFND 01 0 3706 0 SPERO THERAPEUTICS INC COM 84833T103 0 28 SH DFND 0 28 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH DFND 01 0 100 0 S&P GLOBAL INC COM 78409V104 983 5800 SH Call DFND 0 5800 0 S&P GLOBAL INC COM 78409V104 2431 14352 SH DFND 0 0 14352 S&P GLOBAL INC COM 78409V104 31863 188093 SH DFND 01 0 188093 0 S&P GLOBAL INC COM 78409V104 41616 245668 SH DFND 0 245668 0 SPHERE 3D CORP NEW COM NEW 84841L209 4 1737 SH SOLE 1737 0 0 SPHERIX INC COM PAR NEW 84842R403 158 113095 SH SOLE 113095 0 0 SPIRE INC COM 84857L101 225 3000 SH Call DFND 0 3000 0 SPIRE INC COM 84857L101 370 4921 SH DFND 0 4921 0 SPIRE INC COM 84857L101 1832 24376 SH DFND 01 0 24376 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128 1470 SH DFND 0 0 1470 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 482 5520 SH DFND 20 0 0 5520 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6233 71440 SH DFND 01 0 71440 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13898 159288 SH DFND 0 159288 0 SPIRIT AIRLS INC COM 848577102 121 2703 SH DFND 01 0 2703 0 SPIRIT AIRLS INC COM 848577102 228 5075 SH DFND 20 0 0 5075 SPIRIT AIRLS INC COM 848577102 3517 78418 SH DFND 0 78418 0 SPIRIT RLTY CAP INC NEW COM 84860W102 341 39800 SH Call DFND 0 39800 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1508 175699 SH DFND 0 175699 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1837 214119 SH DFND 01 0 214119 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5 5000 PRN DFND 01 0 5000 0 SPLUNK INC COM 848637104 201 2431 SH DFND 0 0 2431 SPLUNK INC COM 848637104 410 4944 SH DFND 0 4944 0 SPLUNK INC COM 848637104 6627 80000 SH Put DFND 0 80000 0 SPLUNK INC COM 848637104 10769 130000 SH Call DFND 0 130000 0 SPLUNK INC COM 848637104 22684 273825 SH DFND 01 0 273825 0 SPOK HLDGS INC COM 84863T106 23 1443 SH DFND 01 0 1443 0 SPOK HLDGS INC COM 84863T106 99 6357 SH DFND 0 6357 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 5033 SH DFND 01 0 5033 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 6298 SH DFND 0 6298 0 SP PLUS CORP COM 78469C103 29 781 SH DFND 0 781 0 SP PLUS CORP COM 78469C103 282 7588 SH DFND 01 0 7588 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 157 6500 SH DFND 01 0 6500 0 SPRING BK PHARMACEUTICALS IN COM 849431101 22 1600 SH DFND 01 0 1600 0 SPRINT CORP COM SER 1 85207U105 66 11186 SH DFND 0 11186 0 SPRINT CORP COM SER 1 85207U105 267 45364 SH DFND 0 0 45364 SPRINT CORP COM SER 1 85207U105 413 70110 SH DFND 01 0 70110 0 SPRINT CORP COM SER 1 85207U105 1441 244700 SH Call DFND 0 244700 0 SPRINT CORP COM SER 1 85207U105 26467 4493600 SH Put DFND 0 4493600 0 SPROTT FOCUS TR INC COM 85208J109 195 24613 SH DFND 01 0 24613 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55 5221 SH DFND 0 5221 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 456 43075 SH DFND 01 0 43075 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 15 1635 SH SOLE 1635 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 6480 SH SOLE 6480 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 854 SH DFND 0 854 0 SPROUTS FMRS MKT INC COM 85208M102 151 6200 SH Put DFND 0 6200 0 SPROUTS FMRS MKT INC COM 85208M102 304 12500 SH Call DFND 0 12500 0 SPROUTS FMRS MKT INC COM 85208M102 1179 48432 SH DFND 01 0 48432 0 SPS COMM INC COM 78463M107 21 427 SH DFND 0 427 0 SPS COMM INC COM 78463M107 25 516 SH DFND 01 0 516 0 SPX CORP COM 784635104 187 5951 SH DFND 0 5951 0 SPX CORP COM 784635104 6435 205017 SH DFND 01 0 205017 0 SPX FLOW INC COM 78469X107 71 1492 SH DFND 0 1492 0 SPX FLOW INC COM 78469X107 93 1958 SH DFND 01 0 1958 0 SQUARE INC CL A 852234103 774 22330 SH DFND 0 0 22330 SQUARE INC CL A 852234103 2022 58325 SH DFND 20 0 0 58325 SQUARE INC CL A 852234103 5242 151200 SH Call DFND 0 151200 0 SQUARE INC CL A 852234103 6535 188485 SH DFND 01 0 188485 0 SQUARE INC CL A 852234103 9001 259607 SH DFND 0 259607 0 SQUARE INC CL A 852234103 64961 1873700 SH Put DFND 0 1873700 0 SRC ENERGY INC COM 78470V108 40 4712 SH DFND 01 0 4712 0 SRC ENERGY INC COM 78470V108 147 17234 SH DFND 0 17234 0 SRC ENERGY INC COM 78470V108 512 60000 SH Call DFND 0 60000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 2029 SH DFND 0 0 2029 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1440 35576 SH DFND 01 0 35576 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1634 40360 SH DFND 20 0 0 40360 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2949 72846 SH DFND 0 72846 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 216 4575 SH DFND 0 4575 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 41839 886790 SH DFND 01 0 886790 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 38 987 SH DFND 0 987 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5498 143671 SH DFND 01 0 143671 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1 26 SH DFND 0 26 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 378 11233 SH DFND 01 0 11233 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 149 1994 SH SOLE 1994 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 184 2311 SH DFND 01 0 2311 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5026 190169 SH DFND 01 0 190169 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 918 18880 SH DFND 0 18880 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181293 3727247 SH DFND 01 0 3727247 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 830 SH SOLE 830 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1 15 SH DFND 0 15 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 808 20092 SH DFND 01 0 20092 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 591 11735 SH DFND 01 0 11735 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5905 119540 SH DFND 01 0 119540 0 SSR MNG INC COM 784730103 55 6200 SH DFND 01 0 6200 0 SSR MNG INC COM 784730103 1319 150000 SH DFND 0 0 150000 SSR MNG INC COM 784730103 2515 286064 SH DFND 0 286064 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 432 SH DFND 01 0 432 0 STAAR SURGICAL CO COM PAR $0.01 852312305 44 2813 SH DFND 0 2813 0 STAGE STORES INC COM NEW 85254C305 8 5050 SH SOLE 5050 0 0 STAG INDL INC COM 85254J102 2629 96204 SH DFND 01 0 96204 0 STAMPS COM INC COM NEW 852857200 178 946 SH DFND 0 946 0 STAMPS COM INC COM NEW 852857200 1131 6018 SH DFND 01 0 6018 0 STANDARD MTR PRODS INC COM 853666105 51 1136 SH DFND 01 0 1136 0 STANDARD MTR PRODS INC COM 853666105 125 2780 SH DFND 0 2780 0 STANDEX INTL CORP COM 854231107 31 304 SH DFND 01 0 304 0 STANDEX INTL CORP COM 854231107 111 1094 SH DFND 0 1094 0 STANLEY BLACK & DECKER INC COM 854502101 1531 9023 SH DFND 0 0 9023 STANLEY BLACK & DECKER INC COM 854502101 26231 154584 SH DFND 0 154584 0 STANLEY BLACK & DECKER INC COM 854502101 66152 389843 SH DFND 01 0 389843 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 9 70 SH DFND 01 0 70 0 STANLEY FURNITURE CO INC COM NEW 854305208 5 5576 SH SOLE 5576 0 0 STANTEC INC COM 85472N109 8 300 SH DFND 01 0 300 0 STANTEC INC COM 85472N109 515 18435 SH DFND 0 18435 0 STARBUCKS CORP COM 855244109 18307 318775 SH DFND 0 0 318775 STARBUCKS CORP COM 855244109 38478 670000 SH Call DFND 0 670000 0 STARBUCKS CORP COM 855244109 59657 1038774 SH DFND 0 1038774 0 STARBUCKS CORP COM 855244109 683732 11905489 SH DFND 01 0 11905489 0 STARBUCKS CORP COM 855244109 898010 15636600 SH Put DFND 0 15636600 0 STARBUCKS CORP COM 855244109 1351 23530 SH SOLE 23530 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 55 4900 SH DFND 01 0 4900 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 323 28685 SH DFND 0 28685 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 24 2249 SH DFND 0 2249 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1017 94618 SH DFND 01 0 94618 0 STARRETT L S CO CL A 855668109 5 563 SH DFND 0 563 0 STARRETT L S CO CL A 855668109 31 3625 SH DFND 01 0 3625 0 STARS GROUP INC COM 85570W100 13398 575015 SH DFND 01 0 575015 0 STARS GROUP INC COM 85570W100 27356 1174076 SH DFND 0 1174076 0 STARTEK INC COM 85569C107 5 478 SH SOLE 478 0 0 STARWOOD PPTY TR INC COM 85571B105 7374 345395 SH DFND 01 0 345395 0 STARWOOD PPTY TR INC COM 85571B105 40325 1888751 SH DFND 0 1888751 0 STATE AUTO FINL CORP COM 855707105 50 1705 SH SOLE 1705 0 0 STATE BK FINL CORP COM 856190103 56 1878 SH DFND 0 1878 0 STATE BK FINL CORP COM 856190103 610 20448 SH DFND 01 0 20448 0 STATE STR CORP COM 857477103 1577 16156 SH DFND 20 0 0 16156 STATE STR CORP COM 857477103 2063 21130 SH DFND 0 0 21130 STATE STR CORP COM 857477103 2587 26500 SH Call DFND 0 26500 0 STATE STR CORP COM 857477103 31892 326727 SH DFND 0 326727 0 STATE STR CORP COM 857477103 36101 369847 SH DFND 01 0 369847 0 STATE STR CORP COM 857477103 298 3050 SH SOLE 3050 0 0 STATOIL ASA SPONSORED ADR 85771P102 611 28537 SH DFND 0 28537 0 STATOIL ASA SPONSORED ADR 85771P102 13103 611704 SH DFND 01 0 611704 0 S & T BANCORP INC COM 783859101 144 3609 SH DFND 0 3609 0 S & T BANCORP INC COM 783859101 191 4796 SH DFND 01 0 4796 0 STEADYMED LTD SHS M84920103 6 1565 SH SOLE 1565 0 0 STEELCASE INC CL A 858155203 141 9307 SH DFND 0 9307 0 STEELCASE INC CL A 858155203 2311 152016 SH DFND 01 0 152016 0 STEEL DYNAMICS INC COM 858119100 190 4398 SH DFND 0 0 4398 STEEL DYNAMICS INC COM 858119100 410 9500 SH Put DFND 01 0 9500 0 STEEL DYNAMICS INC COM 858119100 443 10265 SH DFND 20 0 0 10265 STEEL DYNAMICS INC COM 858119100 7572 175568 SH DFND 0 175568 0 STEEL DYNAMICS INC COM 858119100 8869 205633 SH DFND 01 0 205633 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 29 1504 SH SOLE 1504 0 0 STEIN MART INC COM 858375108 24 20330 SH DFND 0 20330 0 STEIN MART INC COM 858375108 46 40041 SH DFND 01 0 40041 0 STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 15 1400 SH SOLE 1400 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH DFND 01 0 100 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 4 4910 SH DFND 0 4910 0 STELLUS CAP INVT CORP COM 858568108 198 15079 SH DFND 01 0 15079 0 STELLUS CAP INVT CORP COM 858568108 1802 137104 SH DFND 0 137104 0 STEMLINE THERAPEUTICS INC COM 85858C107 18 1147 SH DFND 0 1147 0 STEMLINE THERAPEUTICS INC COM 85858C107 163 10426 SH DFND 01 0 10426 0 STEPAN CO COM 858586100 1681 21282 SH DFND 0 21282 0 STEPAN CO COM 858586100 2774 35132 SH DFND 01 0 35132 0 STERICYCLE INC COM 858912108 58 857 SH DFND 0 857 0 STERICYCLE INC COM 858912108 122 1796 SH DFND 0 0 1796 STERICYCLE INC COM 858912108 2382 35032 SH DFND 01 0 35032 0 STERICYCLE INC DEP PFD A 1/10 858912207 183 3463 SH SOLE 3463 0 0 STERIS PLC SHS USD G84720104 1258 14387 SH DFND 0 14387 0 STERIS PLC SHS USD G84720104 1700 19435 SH DFND 20 0 0 19435 STERIS PLC SHS USD G84720104 7816 89361 SH DFND 01 0 89361 0 STERLING BANCORP DEL COM 85917A100 593 24096 SH DFND 0 24096 0 STERLING BANCORP DEL COM 85917A100 678 27581 SH DFND 01 0 27581 0 STERLING CONSTRUCTION CO INC COM 859241101 30 1843 SH DFND 0 1843 0 STERLING CONSTRUCTION CO INC COM 859241101 924 56739 SH DFND 01 0 56739 0 STEWARDSHIP FINL CORP COM 860326107 120 11737 SH DFND 01 0 11737 0 STEWART INFORMATION SVCS COR COM 860372101 4 93 SH DFND 01 0 93 0 STEWART INFORMATION SVCS COR COM 860372101 394 9324 SH DFND 0 9324 0 STIFEL FINL CORP COM 860630102 52 870 SH DFND 20 0 0 870 STIFEL FINL CORP COM 860630102 516 8664 SH DFND 0 8664 0 STIFEL FINL CORP COM 860630102 721 12106 SH DFND 01 0 12106 0 STITCH FIX INC COM CL A 860897107 66 2564 SH SOLE 2564 0 0 ST JOE CO COM 790148100 63 3495 SH DFND 0 3495 0 ST JOE CO COM 790148100 1715 95008 SH DFND 01 0 95008 0 STMICROELECTRONICS N V NY REGISTRY 861012102 34 1562 SH DFND 0 1562 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2535 116065 SH DFND 01 0 116065 0 STOCK YDS BANCORP INC COM 861025104 62 1650 SH DFND 01 0 1650 0 STOCK YDS BANCORP INC COM 861025104 77 2037 SH DFND 0 2037 0 STONE ENERGY CORP COM PAR 861642403 4 119 SH DFND 01 0 119 0 STONE ENERGY CORP COM PAR 861642403 1985 61730 SH DFND 0 61730 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 2 376 SH DFND 0 376 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 3 505 SH DFND 01 0 505 0 STONE HBR EMERG MKTS TL INC COM 86164W100 16 1058 SH DFND 0 1058 0 STONE HBR EMERG MKTS TL INC COM 86164W100 382 24528 SH DFND 01 0 24528 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 48 2993 SH DFND 0 2993 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 748 47022 SH DFND 01 0 47022 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 202 30759 SH DFND 0 30759 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 229 34863 SH DFND 01 0 34863 0 STONERIDGE INC COM 86183P102 3 120 SH DFND 01 0 120 0 STONERIDGE INC COM 86183P102 46 2013 SH DFND 0 2013 0 STORE CAP CORP COM 862121100 2985 114627 SH DFND 01 0 114627 0 STORE CAP CORP COM 862121100 8226 315883 SH DFND 0 315883 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 33 SH DFND 01 0 33 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 18412 101279 SH DFND 0 101279 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 214 SH DFND 01 0 214 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5 3795 SH DFND 0 3795 0 STRATASYS LTD SHS M85548101 444 22235 SH DFND 01 0 22235 0 STRATASYS LTD SHS M85548101 798 40000 SH Put DFND 0 40000 0 STRATASYS LTD SHS M85548101 2010 100705 SH DFND 0 100705 0 STRATEGY SHS ACTIVE ALTS 86280R308 5 200 SH SOLE 200 0 0 STRATEGY SHS US MKT ROT STRAT 86280R100 42 1096 SH SOLE 1096 0 0 STRATUS PPTYS INC COM NEW 863167201 6 210 SH DFND 01 0 210 0 STRATUS PPTYS INC COM NEW 863167201 9 302 SH DFND 0 302 0 STRAYER ED INC COM 863236105 9 104 SH DFND 01 0 104 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 5539 SH SOLE 5539 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 264 SH SOLE 264 0 0 STRYKER CORP COM 863667101 1029 6648 SH DFND 0 0 6648 STRYKER CORP COM 863667101 1431 9240 SH DFND 20 0 0 9240 STRYKER CORP COM 863667101 14896 96202 SH DFND 0 96202 0 STRYKER CORP COM 863667101 50770 327889 SH DFND 01 0 327889 0 STUDENT TRANSN INC COM 86388A108 23 3825 SH DFND 0 3825 0 STUDENT TRANSN INC COM 86388A108 58 9443 SH DFND 01 0 9443 0 STURM RUGER & CO INC COM 864159108 98 1761 SH DFND 0 1761 0 STURM RUGER & CO INC COM 864159108 2598 46512 SH DFND 01 0 46512 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2532 104559 SH DFND 01 0 104559 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2613 107903 SH DFND 0 107903 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1383 77027 SH DFND 01 0 77027 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3345 186376 SH DFND 0 186376 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 4250 3500000 PRN SOLE 3500000 0 0 SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 864909AB2 4250 3500000 PRN SOLE 3500000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4265 490751 SH DFND 01 0 490751 0 SUMMER INFANT INC COM 865646103 10 6334 SH SOLE 6334 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 42 1586 SH SOLE 1586 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 28 1859 SH DFND 01 0 1859 0 SUMMIT HOTEL PPTYS INC COM 866082100 325 21365 SH DFND 0 21365 0 SUMMIT HOTEL PPTYS INC COM 866082100 1224 80345 SH DFND 20 0 0 80345 SUMMIT MATLS INC CL A 86614U100 47 1494 SH DFND 0 1494 0 SUMMIT MATLS INC CL A 86614U100 2253 71649 SH DFND 01 0 71649 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1641 80065 SH DFND 01 0 80065 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2837 138414 SH DFND 0 138414 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 875 SH DFND 01 0 875 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1320 SH DFND 0 1320 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 210 SH SOLE 210 0 0 SUN BANCORP INC COM NEW 86663B201 15 598 SH DFND 0 598 0 SUN BANCORP INC COM NEW 86663B201 32 1305 SH DFND 01 0 1305 0 SUN CMNTYS INC COM 866674104 1516 16345 SH DFND 20 0 0 16345 SUN CMNTYS INC COM 866674104 4263 45952 SH DFND 01 0 45952 0 SUN CMNTYS INC COM 866674104 6509 70156 SH DFND 0 70156 0 SUNCOKE ENERGY INC COM 86722A103 83 6950 SH DFND 0 6950 0 SUNCOKE ENERGY INC COM 86722A103 103 8601 SH DFND 01 0 8601 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 13 731 SH DFND 01 0 731 0 SUNCOR ENERGY INC NEW COM 867224107 29 800 SH Put DFND 01 0 800 0 SUNCOR ENERGY INC NEW COM 867224107 2331 63481 SH DFND 20 0 0 63481 SUNCOR ENERGY INC NEW COM 867224107 3469 94479 SH DFND 0 0 94479 SUNCOR ENERGY INC NEW COM 867224107 4283 116638 SH DFND 17 0 0 116638 SUNCOR ENERGY INC NEW COM 867224107 36676 998800 SH Call DFND 0 998800 0 SUNCOR ENERGY INC NEW COM 867224107 114222 3110609 SH DFND 0 3110609 0 SUNCOR ENERGY INC NEW COM 867224107 176748 4813410 SH Put DFND 0 4813410 0 SUNCOR ENERGY INC NEW COM 867224107 496357 13517338 SH DFND 01 0 13517338 0 SUNCOR ENERGY INC NEW COM 867224107 38 1033 SH SOLE 1033 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 14 2333 SH SOLE 2333 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 888 SH DFND 01 0 888 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 11 2989 SH DFND 0 2989 0 SUN HYDRAULICS CORP COM 866942105 11 171 SH DFND 01 0 171 0 SUN LIFE FINL INC COM 866796105 1460 35390 SH DFND 0 0 35390 SUN LIFE FINL INC COM 866796105 5709 138374 SH DFND 01 0 138374 0 SUN LIFE FINL INC COM 866796105 7473 181125 SH DFND 0 181125 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 1200 SH SOLE 1200 0 0 SUNOCO LP COM U REP LP 86765K109 6166 217096 SH DFND 01 0 217096 0 SUNOCO LP COM U REP LP 86765K109 6326 222732 SH DFND 0 222732 0 SUNOPTA INC COM 8676EP108 121 15624 SH DFND 01 0 15624 0 SUNOPTA INC COM 8676EP108 50249 6483684 SH DFND 0 6483684 0 SUNPOWER CORP COM 867652406 93 11000 SH DFND 0 0 11000 SUNPOWER CORP COM 867652406 211 25000 SH Call DFND 0 25000 0 SUNPOWER CORP COM 867652406 211 25000 SH Put DFND 0 25000 0 SUNPOWER CORP COM 867652406 214 25441 SH DFND 0 25441 0 SUNPOWER CORP COM 867652406 527 62529 SH DFND 01 0 62529 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2000 PRN DFND 01 0 2000 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 8 8000 PRN DFND 0 8000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 93 120000 PRN SOLE 120000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 829 974000 PRN SOLE 974000 0 0 SUNRUN INC COM 86771W105 324 54900 SH DFND 01 0 54900 0 SUNSHINE BANCORP INC COM 86777J108 27 1196 SH DFND 0 1196 0 SUNSHINE BANCORP INC COM 86777J108 103 4500 SH DFND 01 0 4500 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 1509 SH DFND 01 0 1509 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 853 51599 SH DFND 0 51599 0 SUNTRUST BKS INC COM 867914103 607 9395 SH DFND 0 0 9395 SUNTRUST BKS INC COM 867914103 1040 16100 SH Call DFND 0 16100 0 SUNTRUST BKS INC COM 867914103 18271 282876 SH DFND 01 0 282876 0 SUNTRUST BKS INC COM 867914103 22988 355899 SH DFND 0 355899 0 SUNWORKS INC COM 86803X105 4 3911 SH SOLE 3911 0 0 SUPERCOM LTD NEW SHS NEW M87095119 21 5465 SH DFND 0 5465 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 1 1056 SH SOLE 1056 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20 2114 SH DFND 0 2114 0 SUPERIOR ENERGY SVCS INC COM 868157108 312 32365 SH DFND 20 0 0 32365 SUPERIOR ENERGY SVCS INC COM 868157108 338 35125 SH DFND 01 0 35125 0 SUPERIOR INDS INTL INC COM 868168105 35 2325 SH DFND 0 2325 0 SUPERIOR INDS INTL INC COM 868168105 191 12859 SH DFND 01 0 12859 0 SUPERIOR UNIFORM GP INC COM 868358102 11 407 SH SOLE 407 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15 719 SH DFND 0 719 0 SUPER MICRO COMPUTER INC COM 86800U104 169 8072 SH DFND 01 0 8072 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 50 SH DFND 0 50 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 544 13655 SH DFND 01 0 13655 0 SUPERVALU INC COM NEW 868536301 41 1899 SH DFND 01 0 1899 0 SUPERVALU INC COM NEW 868536301 381 17643 SH DFND 0 17643 0 SUPPORT COM INC COM NEW 86858W200 11 4709 SH SOLE 4709 0 0 SURGERY PARTNERS INC COM 86881A100 4 300 SH DFND 01 0 300 0 SURGERY PARTNERS INC COM 86881A100 13 1057 SH DFND 0 1057 0 SURMODICS INC COM 868873100 42 1512 SH DFND 01 0 1512 0 SURMODICS INC COM 868873100 67 2405 SH DFND 0 2405 0 SUSSEX BANCORP COM 869245100 34 1274 SH SOLE 1274 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 11 725 SH DFND 01 0 725 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 230 15212 SH DFND 0 15212 0 SVB FINL GROUP COM 78486Q101 613 2621 SH DFND 0 0 2621 SVB FINL GROUP COM 78486Q101 2716 11620 SH DFND 20 0 0 11620 SVB FINL GROUP COM 78486Q101 2736 11703 SH DFND 0 11703 0 SVB FINL GROUP COM 78486Q101 13129 56163 SH DFND 01 0 56163 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 8 400 SH SOLE 400 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 9 1315 SH SOLE 1315 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 974 SH SOLE 974 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 31 11268 SH DFND 01 0 11268 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 26 2864 SH DFND 0 2864 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 30 3376 SH DFND 01 0 3376 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 29 4825 SH DFND 0 4825 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 53 8900 SH DFND 01 0 8900 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1545 SH DFND 0 1545 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 334 61770 SH DFND 01 0 61770 0 SWISS HELVETIA FD INC COM 870875101 34 2643 SH DFND 0 2643 0 SWISS HELVETIA FD INC COM 870875101 148 11602 SH DFND 01 0 11602 0 SWITCH INC CL A 87105L104 78 4265 SH DFND 01 0 4265 0 SWITCH INC CL A 87105L104 85 4688 SH DFND 0 4688 0 S&W SEED CO COM 785135104 8 2000 SH DFND 01 0 2000 0 S&W SEED CO COM 785135104 10 2550 SH DFND 0 2550 0 SYKES ENTERPRISES INC COM 871237103 22 689 SH DFND 01 0 689 0 SYKES ENTERPRISES INC COM 871237103 125 3966 SH DFND 0 3966 0 SYMANTEC CORP COM 871503108 561 20000 SH Call DFND 0 20000 0 SYMANTEC CORP COM 871503108 842 30000 SH Put DFND 0 30000 0 SYMANTEC CORP COM 871503108 1024 36487 SH DFND 0 0 36487 SYMANTEC CORP COM 871503108 4436 158085 SH DFND 0 158085 0 SYMANTEC CORP COM 871503108 8910 317544 SH DFND 01 0 317544 0 SYMANTEC CORP COM 871503108 229 8150 SH SOLE 8150 0 0 SYNACOR INC COM 871561106 7 2902 SH DFND 01 0 2902 0 SYNACOR INC COM 871561106 12 5222 SH DFND 0 5222 0 SYNALLOY CP DEL COM 871565107 9 646 SH SOLE 646 0 0 SYNAPTICS INC COM 87157D109 926 23196 SH DFND 0 23196 0 SYNAPTICS INC COM 87157D109 1054 26392 SH DFND 01 0 26392 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 6203 SH DFND 01 0 6203 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 63 7012 SH DFND 0 7012 0 SYNCHRONY FINL COM 87165B103 664 17192 SH DFND 0 0 17192 SYNCHRONY FINL COM 87165B103 1182 30615 SH DFND 20 0 0 30615 SYNCHRONY FINL COM 87165B103 2614 67700 SH Call DFND 0 67700 0 SYNCHRONY FINL COM 87165B103 2703 70000 SH Put DFND 0 70000 0 SYNCHRONY FINL COM 87165B103 42828 1109259 SH DFND 0 1109259 0 SYNCHRONY FINL COM 87165B103 59271 1535132 SH DFND 01 0 1535132 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 18 2000 SH DFND 01 0 2000 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 11272 SH DFND 01 0 11272 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5833 2615705 SH DFND 0 2615705 0 SYNGENTA AG SPONSORED ADR 87160A100 179 1924 SH DFND 0 1924 0 SYNGENTA AG SPONSORED ADR 87160A100 602 6479 SH DFND 01 0 6479 0 SYNNEX CORP COM 87162W100 133 977 SH DFND 01 0 977 0 SYNNEX CORP COM 87162W100 3182 23406 SH DFND 0 23406 0 SYNOPSYS INC COM 871607107 59 690 SH DFND 20 0 0 690 SYNOPSYS INC COM 871607107 260 3055 SH DFND 0 0 3055 SYNOPSYS INC COM 871607107 5890 69094 SH DFND 01 0 69094 0 SYNOPSYS INC COM 871607107 15846 185896 SH DFND 0 185896 0 SYNOVUS FINL CORP COM NEW 87161C501 2050 42764 SH DFND 0 42764 0 SYNOVUS FINL CORP COM NEW 87161C501 4120 85943 SH DFND 01 0 85943 0 SYNTEL INC COM 87162H103 2 80 SH DFND 0 80 0 SYNTEL INC COM 87162H103 1015 44171 SH DFND 01 0 44171 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 9 3192 SH SOLE 3192 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 88 172650 SH DFND 01 0 172650 0 SYPRIS SOLUTIONS INC COM 871655106 9 6488 SH SOLE 6488 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 16 1600 SH DFND 01 0 1600 0 SYROS PHARMACEUTICALS INC COM 87184Q107 19 1914 SH DFND 0 1914 0 SYROS PHARMACEUTICALS INC COM 87184Q107 23 2400 SH Put DFND 0 2400 0 SYSCO CORP COM 871829107 12 195 SH DFND 17 0 0 195 SYSCO CORP COM 871829107 611 10067 SH DFND 0 0 10067 SYSCO CORP COM 871829107 32775 539686 SH DFND 0 539686 0 SYSCO CORP COM 871829107 36695 604229 SH DFND 01 0 604229 0 SYSTEMAX INC COM 871851101 32 962 SH DFND 0 962 0 SYSTEMAX INC COM 871851101 65 1960 SH DFND 01 0 1960 0 T2 BIOSYSTEMS INC COM 89853L104 8 2000 SH DFND 01 0 2000 0 T2 BIOSYSTEMS INC COM 89853L104 15 3675 SH DFND 0 3675 0 TABLEAU SOFTWARE INC CL A 87336U105 61 876 SH DFND 0 876 0 TABLEAU SOFTWARE INC CL A 87336U105 7869 113715 SH DFND 01 0 113715 0 TABULA RASA HEALTHCARE INC COM 873379101 14 500 SH DFND 01 0 500 0 TABULA RASA HEALTHCARE INC COM 873379101 47 1673 SH DFND 0 1673 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 200 SH DFND 0 200 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 515 17771 SH DFND 01 0 17771 0 TAHOE RES INC COM 873868103 11 2320 SH DFND 01 0 2320 0 TAHOE RES INC COM 873868103 2886 602526 SH DFND 0 602526 0 TAILORED BRANDS INC COM 87403A107 1161 53172 SH DFND 01 0 53172 0 TAILORED BRANDS INC COM 87403A107 2522 115542 SH DFND 0 115542 0 TAITRON COMPONENTS INC CL A 874028103 4 2301 SH DFND 0 2301 0 TAITRON COMPONENTS INC CL A 874028103 7 4334 SH DFND 01 0 4334 0 TAIWAN FD INC COM 874036106 9 447 SH DFND 01 0 447 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1190 30000 SH Put DFND 0 30000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1213 30598 SH DFND 17 0 0 30598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2934 74000 SH Call DFND 0 74000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10141 255767 SH DFND 20 0 0 255767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34103 860096 SH DFND 0 0 860096 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42250 1065585 SH DFND 01 0 1065585 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314691 7936721 SH DFND 0 7936721 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 2050 SH DFND 0 0 2050 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 3055 SH DFND 20 0 0 3055 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7100 64676 SH DFND 01 0 64676 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13477 122765 SH DFND 0 122765 0 TAKUNG ART CO LTD COM NEW 87407Q207 3 1341 SH SOLE 1341 0 0 TAL ED GROUP SPONSORED ADS 874080104 4200 141368 SH DFND 0 0 141368 TAL ED GROUP SPONSORED ADS 874080104 4609 155117 SH DFND 01 0 155117 0 TAL ED GROUP SPONSORED ADS 874080104 13072 440000 SH Put DFND 0 440000 0 TAL ED GROUP SPONSORED ADS 874080104 29870 1005386 SH DFND 0 1005386 0 TALEND S A ADS 874224207 20 528 SH DFND 01 0 528 0 TALEND S A ADS 874224207 161 4295 SH DFND 0 4295 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1142 44361 SH DFND 01 0 44361 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15501 338091 SH DFND 01 0 338091 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 39284 856795 SH DFND 0 856795 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 203 SH DFND 01 0 203 0 TANDEM DIABETES CARE INC COM NEW 875372203 90 38022 SH DFND 0 38022 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1851 69835 SH DFND 0 69835 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5516 208083 SH DFND 01 0 208083 0 TANTECH HLDGS LTD COM G8675X107 9 3532 SH SOLE 3532 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5800 SH DFND 01 0 5800 0 TAPESTRY INC COM 876030107 681 15388 SH DFND 0 0 15388 TAPESTRY INC COM 876030107 6648 150300 SH Put DFND 0 150300 0 TAPESTRY INC COM 876030107 15264 345106 SH DFND 0 345106 0 TAPESTRY INC COM 876030107 19186 433773 SH DFND 01 0 433773 0 TAPIMMUNE INC COM PAR 876033408 9 2362 SH SOLE 2362 0 0 TARENA INTL INC ADR 876108101 292 19498 SH SOLE 19498 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 1 540 PRN DFND 01 0 540 0 TARGACEPT INC NOTE 2/1 87611RAA6 1 1000 PRN DFND 0 1000 0 TARGA RES CORP COM 87612G101 208 4293 SH DFND 0 0 4293 TARGA RES CORP COM 87612G101 4356 89968 SH DFND 0 89968 0 TARGA RES CORP COM 87612G101 86909 1794898 SH DFND 01 0 1794898 0 TARGET CORP COM 87612E106 11 172 SH DFND 17 0 0 172 TARGET CORP COM 87612E106 11 175 SH DFND 0 175 0 TARGET CORP COM 87612E106 454 6965 SH DFND 20 0 0 6965 TARGET CORP COM 87612E106 657 10067 SH DFND 0 0 10067 TARGET CORP COM 87612E106 7295 111800 SH Call DFND 0 111800 0 TARGET CORP COM 87612E106 7810 119700 SH Put DFND 0 119700 0 TARGET CORP COM 87612E106 114075 1748280 SH DFND 01 0 1748280 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 512 SH DFND 01 0 512 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 596 5690 SH DFND 0 5690 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 01 0 100 0 TATA MTRS LTD SPONSORED ADR 876568502 188 5680 SH DFND 20 0 0 5680 TATA MTRS LTD SPONSORED ADR 876568502 308 9300 SH DFND 0 0 9300 TATA MTRS LTD SPONSORED ADR 876568502 2878 87027 SH DFND 01 0 87027 0 TATA MTRS LTD SPONSORED ADR 876568502 5906 178600 SH Call DFND 0 178600 0 TATA MTRS LTD SPONSORED ADR 876568502 17074 516291 SH DFND 0 516291 0 TATA MTRS LTD SPONSORED ADR 876568502 41225 1246600 SH Put DFND 0 1246600 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 357 SH DFND 01 0 357 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 27 2569 SH DFND 0 2569 0 TAUBMAN CTRS INC COM 876664103 67 1025 SH DFND 01 0 1025 0 TAYLOR MORRISON HOME CORP CL A 87724P106 24 990 SH DFND 01 0 990 0 TAYLOR MORRISON HOME CORP CL A 87724P106 796 32524 SH DFND 0 32524 0 TCF FINL CORP COM 872275102 329 16055 SH DFND 01 0 16055 0 TCF FINL CORP COM 872275102 6511 317633 SH DFND 0 317633 0 TCF FINL CORP *W EXP 11/14/201 872275128 0 100 SH SOLE 100 0 0 TCG BDC INC COM 872280102 27264 1360456 SH SOLE 1360456 0 0 TCP CAP CORP COM 87238Q103 224 14635 SH DFND 01 0 14635 0 TCP CAP CORP COM 87238Q103 19413 1270501 SH DFND 0 1270501 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8256 155477 SH DFND 0 155477 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 74920 1410920 SH DFND 01 0 1410920 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 319 6000 SH SOLE 6000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 910 155044 SH DFND 01 0 155044 0 TD AMERITRADE HLDG CORP COM 87236Y108 717 14030 SH DFND 0 0 14030 TD AMERITRADE HLDG CORP COM 87236Y108 1551 30339 SH DFND 01 0 30339 0 TD AMERITRADE HLDG CORP COM 87236Y108 1674 32737 SH DFND 0 32737 0 TDH HLDGS INC SHS G87084102 27 4816 SH SOLE 4816 0 0 TEAM INC COM 878155100 5 319 SH DFND 0 319 0 TEAM INC COM 878155100 68 4535 SH DFND 01 0 4535 0 TECH DATA CORP COM 878237106 683 6968 SH DFND 01 0 6968 0 TECHNICAL COMMUNICATIONS COR COM 878409101 18 1550 SH SOLE 1550 0 0 TECHNIPFMC PLC COM G87110105 777 24806 SH DFND 20 0 0 24806 TECHNIPFMC PLC COM G87110105 807 25783 SH DFND 0 0 25783 TECHNIPFMC PLC COM G87110105 1566 50000 SH Call DFND 0 50000 0 TECHNIPFMC PLC COM G87110105 20712 661498 SH DFND 01 0 661498 0 TECHNIPFMC PLC COM G87110105 43856 1400688 SH DFND 0 1400688 0 TECHTARGET INC COM 87874R100 13 941 SH DFND 0 941 0 TECHTARGET INC COM 87874R100 28 2041 SH DFND 01 0 2041 0 TECK RESOURCES LTD CL B 878742204 654 25000 SH Put DFND 0 25000 0 TECK RESOURCES LTD CL B 878742204 866 33090 SH DFND 0 0 33090 TECK RESOURCES LTD CL B 878742204 1017 38849 SH DFND 0 38849 0 TECK RESOURCES LTD CL B 878742204 1685 64401 SH DFND 01 0 64401 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 0 1 0 TECOGEN INC NEW COM NEW 87876P201 2 645 SH DFND 01 0 645 0 TE CONNECTIVITY LTD REG SHS H84989104 1477 15545 SH DFND 20 0 0 15545 TE CONNECTIVITY LTD REG SHS H84989104 1701 17900 SH Call DFND 0 17900 0 TE CONNECTIVITY LTD REG SHS H84989104 1816 19107 SH DFND 0 0 19107 TE CONNECTIVITY LTD REG SHS H84989104 25900 272521 SH DFND 0 272521 0 TE CONNECTIVITY LTD REG SHS H84989104 38481 404890 SH DFND 01 0 404890 0 TE CONNECTIVITY LTD REG SHS H84989104 309 3250 SH SOLE 3250 0 0 TEEKAY CORPORATION COM Y8564W103 6 634 SH DFND 0 634 0 TEEKAY CORPORATION COM Y8564W103 151 16207 SH DFND 01 0 16207 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3469 172183 SH DFND 01 0 172183 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4582 227391 SH DFND 0 227391 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH DFND 0 100 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 947 401091 SH DFND 01 0 401091 0 TEEKAY TANKERS LTD CL A Y8565N102 16 11216 SH DFND 0 11216 0 TEEKAY TANKERS LTD CL A Y8565N102 152 108883 SH DFND 01 0 108883 0 TEGNA INC COM 87901J105 633 44964 SH DFND 0 44964 0 TEGNA INC COM 87901J105 1405 99789 SH DFND 01 0 99789 0 TEJON RANCH CO COM 879080109 29 1374 SH DFND 0 1374 0 TEJON RANCH CO COM 879080109 520 25071 SH DFND 01 0 25071 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58 2576 SH DFND 0 2576 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7523 333597 SH DFND 01 0 333597 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 55 3132 SH DFND 0 3132 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4488 256177 SH DFND 01 0 256177 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 865 44065 SH DFND 01 0 44065 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2964 217794 SH DFND 01 0 217794 0 TELADOC INC COM 87918A105 82 2349 SH DFND 0 2349 0 TELADOC INC COM 87918A105 1225 35152 SH DFND 01 0 35152 0 TELARIA INC COM 879181105 2 613 SH SOLE 613 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 174 4742 SH DFND 01 0 4742 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 54 6230 SH DFND 01 0 6230 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1565 SH DFND 0 1565 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 2777 SH DFND 01 0 2777 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1181 6517 SH DFND 01 0 6517 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1220 6734 SH DFND 0 6734 0 TELEFLEX INC COM 879369106 207 830 SH DFND 20 0 0 830 TELEFLEX INC COM 879369106 215 865 SH DFND 0 0 865 TELEFLEX INC COM 879369106 2187 8789 SH DFND 01 0 8789 0 TELEFLEX INC COM 879369106 5819 23386 SH DFND 0 23386 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 364 24538 SH DFND 01 0 24538 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1937 130597 SH DFND 0 130597 0 TELEFONICA S A SPONSORED ADR 879382208 46 4723 SH DFND 0 0 4723 TELEFONICA S A SPONSORED ADR 879382208 8200 847152 SH DFND 01 0 847152 0 TELENAV INC COM 879455103 9 1570 SH DFND 0 1570 0 TELENAV INC COM 879455103 102 18580 SH DFND 01 0 18580 0 TELEPHONE & DATA SYS INC COM NEW 879433829 584 21011 SH DFND 01 0 21011 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1668 60000 SH Call DFND 0 60000 0 TELETECH HOLDINGS INC COM 879939106 23 571 SH DFND 01 0 571 0 TELETECH HOLDINGS INC COM 879939106 87 2163 SH DFND 0 2163 0 TELIGENT INC NEW COM 87960W104 232 63990 SH DFND 01 0 63990 0 TEL INSTR ELECTRS CORP COM NEW 879165207 6 2329 SH SOLE 2329 0 0 TELLURIAN INC NEW COM 87968A104 210 21562 SH DFND 01 0 21562 0 TELUS CORP COM 87971M103 511 13504 SH DFND 01 0 13504 0 TELUS CORP COM 87971M103 693 18288 SH DFND 0 18288 0 TELUS CORP COM 87971M103 7877 208000 SH Call DFND 0 208000 0 TEMPLETON DRAGON FD INC COM 88018T101 71 3282 SH DFND 0 3282 0 TEMPLETON DRAGON FD INC COM 88018T101 985 45778 SH DFND 01 0 45778 0 TEMPLETON EMERGING MKTS FD I COM 880191101 245 14932 SH DFND 01 0 14932 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1600 143225 SH DFND 01 0 143225 0 TEMPLETON EMERG MKTS INCOME COM 880192109 13484 1207179 SH DFND 0 1207179 0 TEMPLETON GLOBAL INCOME FD COM 880198106 117 18056 SH DFND 0 18056 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1618 250419 SH DFND 01 0 250419 0 TEMPUR SEALY INTL INC COM 88023U101 181 2895 SH DFND 01 0 2895 0 TEMPUR SEALY INTL INC COM 88023U101 1003 16000 SH Call DFND 0 16000 0 TEMPUR SEALY INTL INC COM 88023U101 14400 229700 SH Put DFND 0 229700 0 TENARIS S A SPONSORED ADR 88031M109 149 4674 SH DFND 01 0 4674 0 TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 01 0 17 0 TENAX THERAPEUTICS INC COM 88032L100 3 6270 SH DFND 0 6270 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 1952 SH DFND 0 1952 0 TENET HEALTHCARE CORP COM NEW 88033G407 1149 75803 SH DFND 01 0 75803 0 TENGASCO INC COM PAR 88033R502 0 245 SH DFND 01 0 245 0 TENGASCO INC COM PAR 88033R502 3 4308 SH DFND 0 4308 0 TENNANT CO COM 880345103 105 1451 SH DFND 0 1451 0 TENNANT CO COM 880345103 518 7132 SH DFND 01 0 7132 0 TENNECO INC COM 880349105 168 2873 SH DFND 0 2873 0 TENNECO INC COM 880349105 3853 65824 SH DFND 01 0 65824 0 TERADATA CORP DEL COM 88076W103 39 1003 SH DFND 0 1003 0 TERADATA CORP DEL COM 88076W103 318 8280 SH DFND 01 0 8280 0 TERADYNE INC COM 880770102 5292 126391 SH DFND 01 0 126391 0 TERADYNE INC COM 880770102 8679 207280 SH DFND 0 207280 0 TEREX CORP NEW COM 880779103 3485 72278 SH DFND 0 72278 0 TEREX CORP NEW COM 880779103 4018 83323 SH DFND 01 0 83323 0 TEREX CORP NEW COM 880779103 12055 250000 SH Put DFND 0 250000 0 TERNIUM SA SPON ADR 880890108 402 12724 SH DFND 0 0 12724 TERNIUM SA SPON ADR 880890108 1950 61728 SH DFND 01 0 61728 0 TERRAFORM PWR INC COM CL A 88104R209 296 24759 SH SOLE 24759 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 65 815 SH DFND 0 815 0 TERRA NITROGEN CO L P COM UNIT 881005201 146 1832 SH DFND 01 0 1832 0 TERRENO RLTY CORP COM 88146M101 14 399 SH DFND 0 399 0 TERRENO RLTY CORP COM 88146M101 99 2832 SH DFND 01 0 2832 0 TERRITORIAL BANCORP INC COM 88145X108 16 531 SH SOLE 531 0 0 TESARO INC COM 881569107 171 2069 SH DFND 0 0 2069 TESARO INC COM 881569107 201 2425 SH DFND 20 0 0 2425 TESARO INC COM 881569107 426 5140 SH DFND 01 0 5140 0 TESARO INC COM 881569107 1824 22009 SH DFND 0 22009 0 TESLA INC COM 88160R101 2388 7671 SH DFND 0 0 7671 TESLA INC COM 88160R101 12633 40576 SH DFND 0 40576 0 TESLA INC COM 88160R101 23599 75797 SH DFND 01 0 75797 0 TESLA INC COM 88160R101 208760 670500 SH Call DFND 0 670500 0 TESLA INC COM 88160R101 682386 2191700 SH Put DFND 0 2191700 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 5278 5000000 PRN SOLE 5000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 16749 15490000 PRN SOLE 15490000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 70 60000 PRN DFND 01 0 60000 0 TESSCO TECHNOLOGIES INC COM 872386107 4 200 SH DFND 0 200 0 TESSCO TECHNOLOGIES INC COM 872386107 32 1575 SH DFND 01 0 1575 0 TETRA TECH INC NEW COM 88162G103 277 5747 SH DFND 0 5747 0 TETRA TECH INC NEW COM 88162G103 2693 55938 SH DFND 01 0 55938 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9889 SH DFND 01 0 9889 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 59 13794 SH DFND 0 13794 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 56 3360 SH DFND 01 0 3360 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 213 12733 SH DFND 0 12733 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 15 855 SH SOLE 855 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 20000 PRN DFND 01 0 20000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 436 22996 SH DFND 0 0 22996 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10270 541927 SH DFND 01 0 541927 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13737 724914 SH DFND 0 724914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20993 1107800 SH Call DFND 0 1107800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 96389 5086500 SH Put DFND 0 5086500 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 390 4390 SH DFND 0 4390 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1246 14020 SH DFND 20 0 0 14020 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2553 28715 SH DFND 01 0 28715 0 TEXAS INSTRS INC COM 882508104 188 1800 SH Put DFND 01 0 1800 0 TEXAS INSTRS INC COM 882508104 267 2555 SH DFND 20 0 0 2555 TEXAS INSTRS INC COM 882508104 3676 35200 SH Call DFND 0 35200 0 TEXAS INSTRS INC COM 882508104 40318 386035 SH DFND 0 0 386035 TEXAS INSTRS INC COM 882508104 93793 898055 SH DFND 0 898055 0 TEXAS INSTRS INC COM 882508104 723793 6930231 SH DFND 01 0 6930231 0 TEXAS INSTRS INC COM 882508104 1243 11897 SH SOLE 11897 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 87287 195435 SH DFND 01 0 195435 0 TEXAS ROADHOUSE INC COM 882681109 491 9327 SH DFND 0 9327 0 TEXAS ROADHOUSE INC COM 882681109 856 16247 SH DFND 01 0 16247 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 96 4448 SH DFND 0 4448 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4900 227907 SH DFND 01 0 227907 0 TEXTRON INC COM 883203101 113 1994 SH DFND 0 0 1994 TEXTRON INC COM 883203101 5363 94766 SH DFND 01 0 94766 0 TEXTRON INC COM 883203101 6981 123369 SH DFND 0 123369 0 TFS FINL CORP COM 87240R107 9 598 SH DFND 0 598 0 TFS FINL CORP COM 87240R107 35 2369 SH DFND 01 0 2369 0 TG THERAPEUTICS INC COM 88322Q108 160 19519 SH DFND 01 0 19519 0 TG THERAPEUTICS INC COM 88322Q108 456 55575 SH DFND 0 55575 0 THAI FD INC COM 882904105 5 509 SH DFND 01 0 509 0 THAI FD INC COM 882904105 25 2296 SH DFND 0 2296 0 THE CENTRAL AND EASTERN EU I COM 153436100 15 633 SH DFND 0 633 0 THE CENTRAL AND EASTERN EU I COM 153436100 55 2256 SH DFND 01 0 2256 0 THERAPEUTICSMD INC COM 88338N107 190 31463 SH DFND 01 0 31463 0 THERAVANCE BIOPHARMA INC COM G8807B106 33 1173 SH DFND 01 0 1173 0 THERAVANCE BIOPHARMA INC COM G8807B106 34 1221 SH DFND 0 1221 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1480 7792 SH DFND 0 0 7792 THERMO FISHER SCIENTIFIC INC COM 883556102 22221 117028 SH DFND 0 117028 0 THERMO FISHER SCIENTIFIC INC COM 883556102 544406 2867107 SH DFND 01 0 2867107 0 THERMO FISHER SCIENTIFIC INC COM 883556102 999 5259 SH SOLE 5259 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 75 SH DFND 01 0 75 0 THERMON GROUP HLDGS INC COM 88362T103 299 12652 SH DFND 0 12652 0 THESTREET INC COM 88368Q103 6 4000 SH DFND 01 0 4000 0 THE TRADE DESK INC COM CL A 88339J105 56 1233 SH DFND 0 1233 0 THE TRADE DESK INC COM CL A 88339J105 1164 25447 SH DFND 01 0 25447 0 THIRD PT REINS LTD COM G8827U100 206 14059 SH DFND 01 0 14059 0 THIRD PT REINS LTD COM G8827U100 394 26893 SH DFND 0 26893 0 THL CR INC COM 872438106 310 34236 SH DFND 01 0 34236 0 THL CR INC COM 872438106 6380 704957 SH DFND 0 704957 0 THL CR SR LN FD COM 87244R103 88 5220 SH SOLE 5220 0 0 THOMSON REUTERS CORP COM 884903105 215 4931 SH DFND 0 0 4931 THOMSON REUTERS CORP COM 884903105 4184 95981 SH DFND 01 0 95981 0 THOMSON REUTERS CORP COM 884903105 11307 259397 SH DFND 0 259397 0 THOR INDS INC COM 885160101 4240 28132 SH DFND 0 28132 0 THOR INDS INC COM 885160101 8681 57596 SH DFND 01 0 57596 0 TICC CAPITAL CORP COM 87244T109 556 96825 SH DFND 01 0 96825 0 TICC CAPITAL CORP COM 87244T109 3894 678478 SH DFND 0 678478 0 TIDEWATER INC NEW COM 88642R109 3 142 SH DFND 01 0 142 0 TIDEWATER INC NEW COM 88642R109 1280 52443 SH DFND 0 52443 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 232 SH DFND 01 0 232 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 97 40913 SH DFND 0 40913 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 251 SH DFND 01 0 251 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 66 31916 SH DFND 0 31916 0 TIER REIT INC COM NEW 88650V208 106 5195 SH DFND 01 0 5195 0 TIER REIT INC COM NEW 88650V208 268 13125 SH DFND 0 13125 0 TIFFANY & CO NEW COM 886547108 697 6703 SH DFND 0 0 6703 TIFFANY & CO NEW COM 886547108 3222 31000 SH Put DFND 0 31000 0 TIFFANY & CO NEW COM 886547108 4001 38491 SH DFND 0 38491 0 TIFFANY & CO NEW COM 886547108 18233 175404 SH DFND 01 0 175404 0 TIGENIX SPONSORED ADS 88675R109 19 843 SH SOLE 843 0 0 TILE SHOP HLDGS INC COM 88677Q109 10 1083 SH DFND 01 0 1083 0 TILE SHOP HLDGS INC COM 88677Q109 566 58986 SH DFND 0 58986 0 TILL CAP LTD COM RST VTG SHS G8875E107 3 700 SH SOLE 700 0 0 TILLYS INC CL A 886885102 7 454 SH DFND 01 0 454 0 TILLYS INC CL A 886885102 15 1023 SH DFND 0 1023 0 TIMBERLAND BANCORP INC COM 887098101 19 698 SH SOLE 698 0 0 TIME INC NEW COM 887228104 335 18162 SH DFND 01 0 18162 0 TIME INC NEW COM 887228104 337 18285 SH DFND 0 18285 0 TIME WARNER INC COM NEW 887317303 4025 44000 SH DFND 0 0 44000 TIME WARNER INC COM NEW 887317303 53062 580100 SH Call DFND 0 580100 0 TIME WARNER INC COM NEW 887317303 63974 699399 SH DFND 01 0 699399 0 TIME WARNER INC COM NEW 887317303 154122 1684948 SH DFND 0 1684948 0 TIME WARNER INC COM NEW 887317303 161262 1763000 SH Put DFND 0 1763000 0 TIMKEN CO COM 887389104 1995 40591 SH DFND 01 0 40591 0 TIMKEN CO COM 887389104 4750 96637 SH DFND 0 96637 0 TIMKENSTEEL CORP COM 887399103 57 3738 SH DFND 0 3738 0 TIMKENSTEEL CORP COM 887399103 134 8830 SH DFND 01 0 8830 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 66 3400 SH Call DFND 0 3400 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 99 5139 SH DFND 01 0 5139 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 247 12789 SH DFND 0 12789 0 TINTRI INC COM 88770Q105 16 3109 SH SOLE 3109 0 0 TIPTREE INC CL A 88822Q103 2666 448050 SH SOLE 448050 0 0 TITAN INTL INC ILL COM 88830M102 16 1268 SH DFND 0 1268 0 TITAN INTL INC ILL COM 88830M102 187 14539 SH DFND 01 0 14539 0 TITAN MACHY INC COM 88830R101 24 1120 SH DFND 01 0 1120 0 TITAN MACHY INC COM 88830R101 77 3646 SH DFND 0 3646 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 237 SH DFND 01 0 237 0 TIVITY HEALTH INC COM 88870R102 44 1202 SH DFND 01 0 1202 0 TIVITY HEALTH INC COM 88870R102 439 12000 SH Call DFND 0 12000 0 TIVITY HEALTH INC COM 88870R102 7069 193414 SH DFND 0 193414 0 TIVO CORP COM 88870P106 6 400 SH DFND 0 400 0 TIVO CORP COM 88870P106 171 10965 SH DFND 01 0 10965 0 TJX COS INC NEW COM 872540109 7149 93500 SH Put DFND 0 93500 0 TJX COS INC NEW COM 872540109 9175 120000 SH Call DFND 0 120000 0 TJX COS INC NEW COM 872540109 10438 136510 SH DFND 20 0 0 136510 TJX COS INC NEW COM 872540109 27661 361773 SH DFND 0 0 361773 TJX COS INC NEW COM 872540109 33917 443591 SH DFND 0 443591 0 TJX COS INC NEW COM 872540109 360047 4708963 SH DFND 01 0 4708963 0 TJX COS INC NEW COM 872540109 1013 13252 SH SOLE 13252 0 0 T MOBILE US INC COM 872590104 347 5459 SH DFND 0 0 5459 T MOBILE US INC COM 872590104 759 11945 SH DFND 20 0 0 11945 T MOBILE US INC COM 872590104 4948 77910 SH Call DFND 0 77910 0 T MOBILE US INC COM 872590104 16263 256072 SH DFND 0 256072 0 T MOBILE US INC COM 872590104 17333 272910 SH Put DFND 0 272910 0 T MOBILE US INC COM 872590104 19265 303344 SH DFND 01 0 303344 0 TOLL BROTHERS INC COM 889478103 115 2389 SH DFND 0 0 2389 TOLL BROTHERS INC COM 889478103 6867 143007 SH DFND 0 143007 0 TOLL BROTHERS INC COM 889478103 6928 144274 SH DFND 01 0 144274 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 80 981 SH DFND 0 981 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 575 7065 SH DFND 01 0 7065 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 2 500 SH DFND 01 0 500 0 TOOTSIE ROLL INDS INC COM 890516107 119 3280 SH DFND 0 3280 0 TOOTSIE ROLL INDS INC COM 890516107 706 19390 SH DFND 01 0 19390 0 TOPBUILD CORP COM 89055F103 1031 13617 SH DFND 0 13617 0 TOPBUILD CORP COM 89055F103 1457 19243 SH DFND 01 0 19243 0 TOP IMAGE SYSTEMS LTD ORD M87896102 7 6184 SH SOLE 6184 0 0 TOP SHIPS INC COM Y8897Y701 14 56772 SH SOLE 56772 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 2250 SH DFND 01 0 2250 0 TORCHMARK CORP COM 891027104 220 2424 SH DFND 0 0 2424 TORCHMARK CORP COM 891027104 1655 18240 SH DFND 0 18240 0 TORCHMARK CORP COM 891027104 2889 31847 SH DFND 01 0 31847 0 TOR MINERALS INTL INC COM NEW 890878309 18 3230 SH SOLE 3230 0 0 TORO CO COM 891092108 1764 27046 SH DFND 20 0 0 27046 TORO CO COM 891092108 4027 61730 SH DFND 0 61730 0 TORO CO COM 891092108 8383 128521 SH DFND 01 0 128521 0 TORONTO DOMINION BK ONT COM NEW 891160509 6070 103614 SH DFND 0 0 103614 TORONTO DOMINION BK ONT COM NEW 891160509 33267 567895 SH DFND 0 567895 0 TORONTO DOMINION BK ONT COM NEW 891160509 44552 760538 SH DFND 01 0 760538 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 34 2523 SH DFND 0 2523 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4372 329185 SH DFND 01 0 329185 0 TORTOISE ENERGY INFRA CORP COM 89147L100 98 3379 SH DFND 0 3379 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5576 191744 SH DFND 01 0 191744 0 TORTOISE MLP FD INC COM 89148B101 11 636 SH DFND 0 636 0 TORTOISE MLP FD INC COM 89148B101 6152 350332 SH DFND 01 0 350332 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1805 96013 SH DFND 01 0 96013 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 48 2353 SH DFND 0 2353 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1485 72091 SH DFND 01 0 72091 0 TOTAL S A SPONSORED ADR 89151E109 2608 47180 SH DFND 20 0 0 47180 TOTAL S A SPONSORED ADR 89151E109 46419 839700 SH Call DFND 0 839700 0 TOTAL S A SPONSORED ADR 89151E109 49954 903649 SH DFND 01 0 903649 0 TOTAL S A SPONSORED ADR 89151E109 70999 1284358 SH DFND 0 1284358 0 TOTAL S A SPONSORED ADR 89151E109 243013 4396045 SH Put DFND 0 4396045 0 TOTAL S A SPONSORED ADR 89151E109 259 4688 SH SOLE 4688 0 0 TOTAL SYS SVCS INC COM 891906109 43 545 SH DFND 20 0 0 545 TOTAL SYS SVCS INC COM 891906109 251 3179 SH DFND 0 0 3179 TOTAL SYS SVCS INC COM 891906109 7878 99610 SH DFND 01 0 99610 0 TOTAL SYS SVCS INC COM 891906109 20914 264431 SH DFND 0 264431 0 TOWER INTL INC COM 891826109 90 2958 SH DFND 0 2958 0 TOWER INTL INC COM 891826109 1581 51767 SH DFND 01 0 51767 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 829 24320 SH DFND 01 0 24320 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8806 258406 SH DFND 0 258406 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5511 SH DFND 0 5511 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 343 11161 SH DFND 01 0 11161 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 21 3828 SH SOLE 3828 0 0 TOWNSQUARE MEDIA INC CL A 892231101 17 2259 SH SOLE 2259 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 600 SH DFND 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 948 SH DFND 0 948 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3854 30309 SH DFND 01 0 30309 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 6 600 SH SOLE 600 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 8 770 SH SOLE 770 0 0 TPG RE FIN TR INC COM 87266M107 18 962 SH SOLE 962 0 0 TPG SPECIALTY LENDING INC COM 87265K102 389 19660 SH DFND 01 0 19660 0 TPG SPECIALTY LENDING INC COM 87265K102 26653 1346090 SH DFND 0 1346090 0 TPI COMPOSITES INC COM 87266J104 778 38030 SH DFND 01 0 38030 0 TRACON PHARMACEUTICALS INC COM 89237H100 14 4297 SH DFND 0 4297 0 TRACON PHARMACEUTICALS INC COM 89237H100 17 5159 SH DFND 01 0 5159 0 TRACTOR SUPPLY CO COM 892356106 76 1020 SH DFND 20 0 0 1020 TRACTOR SUPPLY CO COM 892356106 504 6745 SH DFND 0 0 6745 TRACTOR SUPPLY CO COM 892356106 4180 55922 SH DFND 0 55922 0 TRACTOR SUPPLY CO COM 892356106 15239 203866 SH DFND 01 0 203866 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 600 SH DFND 01 0 600 0 TRANSACT TECHNOLOGIES INC COM 892918103 12 891 SH DFND 0 891 0 TRANSALTA CORP COM 89346D107 8 1357 SH DFND 01 0 1357 0 TRANSALTA CORP COM 89346D107 800 134445 SH DFND 0 134445 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 29 20650 SH DFND 01 0 20650 0 TRANSCANADA CORP COM 89353D107 855 17578 SH DFND 0 0 17578 TRANSCANADA CORP COM 89353D107 9301 191218 SH DFND 01 0 191218 0 TRANSCANADA CORP COM 89353D107 51657 1062030 SH DFND 0 1062030 0 TRANSCAT INC COM 893529107 581 40801 SH DFND 01 0 40801 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 667 SH DFND 0 667 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 822 SH DFND 01 0 822 0 TRANSDIGM GROUP INC COM 893641100 809 2946 SH DFND 0 0 2946 TRANSDIGM GROUP INC COM 893641100 2137 7783 SH DFND 0 7783 0 TRANSDIGM GROUP INC COM 893641100 2896 10545 SH DFND 20 0 0 10545 TRANSDIGM GROUP INC COM 893641100 14707 53553 SH DFND 01 0 53553 0 TRANSENTERIX INC COM NEW 89366M201 33 17213 SH DFND 0 17213 0 TRANSENTERIX INC COM NEW 89366M201 66 34330 SH DFND 01 0 34330 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 41 1051 SH DFND 0 1051 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10209 258791 SH DFND 01 0 258791 0 TRANSOCEAN LTD REG SHS H8817H100 748 70000 SH Put DFND 0 70000 0 TRANSOCEAN LTD REG SHS H8817H100 2024 189475 SH DFND 0 189475 0 TRANSOCEAN LTD REG SHS H8817H100 5481 513219 SH DFND 01 0 513219 0 TRANSOCEAN LTD REG SHS H8817H100 5857 548440 SH Call DFND 0 548440 0 TRANSPORTADORA DE GAS SUR SPON ADR B 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LP UNIT 91167Q100 9 521 SH DFND 0 521 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2715 150000 SH Call DFND 0 150000 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2715 150000 SH Put DFND 0 150000 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 17 817 SH SOLE 817 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 20 1255 SH SOLE 1255 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 130 3048 SH DFND 0 3048 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4056 95378 SH DFND 01 0 95378 0 UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH DFND 01 0 100 0 UNITED STS DIESEL HEATING OI UNIT 911783108 8 403 SH DFND 0 403 0 UNITED STS GASOLINE FD LP UNITS 91201T102 29 897 SH SOLE 897 0 0 UNITED TECHNOLOGIES CORP COM 913017109 281 2200 SH Put DFND 01 0 2200 0 UNITED TECHNOLOGIES CORP COM 913017109 775 6075 SH DFND 20 0 0 6075 UNITED TECHNOLOGIES CORP COM 913017109 15972 125200 SH Call DFND 0 125200 0 UNITED TECHNOLOGIES CORP COM 913017109 25908 203091 SH DFND 0 0 203091 UNITED TECHNOLOGIES CORP COM 913017109 177699 1392956 SH DFND 0 1392956 0 UNITED TECHNOLOGIES CORP COM 913017109 1108326 8687982 SH DFND 01 0 8687982 0 UNITED TECHNOLOGIES CORP COM 913017109 1334 10460 SH SOLE 10460 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 144 970 SH DFND 0 0 970 UNITED THERAPEUTICS CORP DEL COM 91307C102 908 6139 SH DFND 01 0 6139 0 UNITI GROUP INC COM 91325V108 184 10342 SH DFND 01 0 10342 0 UNITI GROUP INC COM 91325V108 429 24100 SH Call DFND 0 24100 0 UNITI GROUP INC COM 91325V108 135903 7639298 SH DFND 0 7639298 0 UNITIL CORP COM 913259107 122 2681 SH DFND 0 2681 0 UNITIL CORP COM 913259107 605 13267 SH DFND 01 0 13267 0 UNITY BANCORP INC COM 913290102 10 516 SH DFND 0 516 0 UNITY BANCORP INC COM 913290102 38 1939 SH DFND 01 0 1939 0 UNIVAR INC COM 91336L107 17 559 SH DFND 01 0 559 0 UNIVERSAL CORP VA COM 913456109 297 5652 SH DFND 0 5652 0 UNIVERSAL CORP VA COM 913456109 532 10134 SH DFND 01 0 10134 0 UNIVERSAL DISPLAY CORP COM 91347P105 1426 8258 SH DFND 0 8258 0 UNIVERSAL DISPLAY CORP COM 91347P105 18654 108044 SH DFND 01 0 108044 0 UNIVERSAL ELECTRS INC COM 913483103 42 895 SH DFND 0 895 0 UNIVERSAL ELECTRS INC COM 913483103 1528 32349 SH DFND 01 0 32349 0 UNIVERSAL FST PRODS INC COM 913543104 192 5113 SH DFND 01 0 5113 0 UNIVERSAL FST PRODS INC COM 913543104 506 13462 SH DFND 0 13462 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 183 2443 SH DFND 0 2443 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1425 18969 SH DFND 01 0 18969 0 UNIVERSAL HLTH SVCS INC CL B 913903100 189 1663 SH DFND 0 0 1663 UNIVERSAL HLTH SVCS INC CL B 913903100 4615 40712 SH DFND 01 0 40712 0 UNIVERSAL HLTH SVCS INC CL B 913903100 103832 916030 SH DFND 0 916030 0 UNIVERSAL INS HLDGS INC COM 91359V107 87 3167 SH DFND 0 3167 0 UNIVERSAL INS HLDGS INC COM 91359V107 314 11490 SH DFND 01 0 11490 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 628 SH SOLE 628 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 3067 SH SOLE 3067 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 245 SH SOLE 245 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 3347 SH SOLE 3347 0 0 UNIVEST CORP PA COM 915271100 43 1532 SH DFND 0 1532 0 UNIVEST CORP PA COM 915271100 114 4054 SH DFND 01 0 4054 0 UNUM GROUP COM 91529Y106 243 4426 SH DFND 0 0 4426 UNUM GROUP COM 91529Y106 12846 234031 SH DFND 01 0 234031 0 UNUM GROUP COM 91529Y106 14194 258595 SH DFND 0 258595 0 UNUM GROUP COM 91529Y106 110 2000 SH SOLE 2000 0 0 UPLAND SOFTWARE INC COM 91544A109 30 1366 SH SOLE 1366 0 0 UQM TECHNOLOGIES INC COM 903213106 31 22115 SH DFND 0 22115 0 UQM TECHNOLOGIES INC COM 903213106 74 53301 SH DFND 01 0 53301 0 URANIUM ENERGY CORP COM 916896103 18 10050 SH DFND 01 0 10050 0 URANIUM ENERGY CORP COM 916896103 32 18123 SH DFND 0 18123 0 URBAN EDGE PPTYS COM 91704F104 189 7412 SH DFND 01 0 7412 0 URBAN EDGE PPTYS COM 91704F104 762 29886 SH DFND 0 29886 0 URBAN ONE INC CL A 91705J105 3 1583 SH SOLE 1583 0 0 URBAN ONE INC CL D NON VTG 91705J204 5 2668 SH SOLE 2668 0 0 URBAN OUTFITTERS INC COM 917047102 228 6516 SH DFND 01 0 6516 0 URBAN OUTFITTERS INC COM 917047102 873 24893 SH DFND 0 24893 0 URBAN OUTFITTERS INC COM 917047102 6753 192600 SH Call DFND 0 192600 0 UR ENERGY INC COM 91688R108 5 7110 SH SOLE 7110 0 0 UROGEN PHARMA LTD COM M96088105 28 746 SH DFND 0 746 0 UROGEN PHARMA LTD COM M96088105 74 2000 SH DFND 01 0 2000 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 749 SH DFND 01 0 749 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2461 SH DFND 0 2461 0 URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH DFND 01 0 590 0 URSTADT BIDDLE PPTYS INC COM 917286106 32 1862 SH DFND 0 1862 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 13 511 SH SOLE 511 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1118 67599 SH DFND 0 67599 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5334 322476 SH DFND 01 0 322476 0 USANA HEALTH SCIENCES INC COM 90328M107 2138 28874 SH DFND 01 0 28874 0 USANA HEALTH SCIENCES INC COM 90328M107 8249 111396 SH DFND 0 111396 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 21 2200 SH DFND 01 0 2200 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 35 3635 SH DFND 0 3635 0 USA TRUCK INC COM 902925106 24 1311 SH SOLE 1311 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 5 1952 SH SOLE 1952 0 0 US BANCORP DEL COM NEW 902973304 1479 27600 SH DFND 20 0 0 27600 US BANCORP DEL COM NEW 902973304 10271 191700 SH Call DFND 0 191700 0 US BANCORP DEL COM NEW 902973304 20226 377487 SH DFND 0 0 377487 US BANCORP DEL COM NEW 902973304 115013 2146567 SH DFND 0 2146567 0 US BANCORP DEL COM NEW 902973304 159443 2975795 SH DFND 01 0 2975795 0 US BANCORP DEL COM NEW 902973304 857 15995 SH SOLE 15995 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 20 800 SH SOLE 800 0 0 USCF FDS TR US 3X OIL FD 91733T307 108 2445 SH SOLE 2445 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 3 243 SH SOLE 243 0 0 U S CONCRETE INC COM NEW 90333L201 54 641 SH DFND 0 641 0 U S CONCRETE INC COM NEW 90333L201 7548 90236 SH DFND 01 0 90236 0 USD PARTNERS LP COM UT REP LTD 903318103 33 2900 SH DFND 01 0 2900 0 USD PARTNERS LP COM UT REP LTD 903318103 163 14500 SH DFND 0 14500 0 US ECOLOGY INC COM 91732J102 110 2164 SH DFND 0 2164 0 US ECOLOGY INC COM 91732J102 183 3588 SH DFND 01 0 3588 0 U S ENERGY CORP WYO COM NEW 911805208 3 2179 SH SOLE 2179 0 0 US FOODS HLDG CORP COM 912008109 55 1735 SH DFND 0 1735 0 US FOODS HLDG CORP COM 912008109 42136 1319633 SH DFND 01 0 1319633 0 U S G CORP COM NEW 903293405 5387 139703 SH DFND 01 0 139703 0 U S GEOTHERMAL INC COM NEW 90338S201 1 283 SH DFND 01 0 283 0 U S GEOTHERMAL INC COM NEW 90338S201 7 2062 SH DFND 0 2062 0 U S GLOBAL INVS INC CL A 902952100 12 3000 SH DFND 01 0 3000 0 U S GOLD CORP COM PAR NEW 90291C102 7 4198 SH SOLE 4198 0 0 U S PHYSICAL THERAPY INC COM 90337L108 150 2079 SH DFND 0 2079 0 U S PHYSICAL THERAPY INC COM 90337L108 305 4230 SH DFND 01 0 4230 0 U S SILICA HLDGS INC COM 90346E103 45 1368 SH DFND 0 1368 0 U S SILICA HLDGS INC COM 90346E103 3562 109407 SH DFND 01 0 109407 0 UTAH MED PRODS INC COM 917488108 14 171 SH DFND 0 171 0 UTAH MED PRODS INC COM 917488108 619 7600 SH DFND 01 0 7600 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 422 SH DFND 01 0 422 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 12 2068 SH DFND 0 2068 0 VAALCO ENERGY INC COM NEW 91851C201 11 15553 SH DFND 0 15553 0 VAALCO ENERGY INC COM NEW 91851C201 73 104562 SH DFND 01 0 104562 0 VAIL RESORTS INC COM 91879Q109 451 2124 SH DFND 0 0 2124 VAIL RESORTS INC COM 91879Q109 3238 15238 SH DFND 01 0 15238 0 VAIL RESORTS INC COM 91879Q109 7638 35950 SH DFND 0 35950 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 156 7509 SH DFND 0 0 7509 VALEANT PHARMACEUTICALS INTL COM 91911K102 6690 321951 SH DFND 01 0 321951 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16801 808500 SH Call DFND 0 808500 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 40521 1950000 SH Put DFND 0 1950000 0 VALERITAS HLDGS INC COM NEW 91914N202 4 1361 SH SOLE 1361 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1278 13900 SH Call DFND 0 13900 0 VALERO ENERGY CORP NEW COM 91913Y100 1865 20295 SH DFND 20 0 0 20295 VALERO ENERGY CORP NEW COM 91913Y100 2296 24985 SH DFND 0 0 24985 VALERO ENERGY CORP NEW COM 91913Y100 38032 413800 SH Put DFND 0 413800 0 VALERO ENERGY CORP NEW COM 91913Y100 45029 489927 SH DFND 0 489927 0 VALERO ENERGY CORP NEW COM 91913Y100 49830 542166 SH DFND 01 0 542166 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 665 14939 SH DFND 01 0 14939 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11717 263309 SH DFND 0 263309 0 VALE S A ADR 91912E105 4627 378315 SH DFND 01 0 378315 0 VALE S A ADR 91912E105 8044 657700 SH Call DFND 0 657700 0 VALE S A ADR 91912E105 9619 786539 SH DFND 0 786539 0 VALE S A ADR 91912E105 21708 1775000 SH Put DFND 0 1775000 0 VALHI INC NEW COM 918905100 13 2165 SH DFND 0 2165 0 VALHI INC NEW COM 918905100 108 17509 SH DFND 01 0 17509 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 859 18306 SH DFND 01 0 18306 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1083 23087 SH DFND 0 23087 0 VALLEY NATL BANCORP COM 919794107 461 41070 SH DFND 0 41070 0 VALLEY NATL BANCORP COM 919794107 2038 181642 SH DFND 01 0 181642 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 100 SH SOLE 100 0 0 VALMONT INDS INC COM 920253101 525 3164 SH DFND 0 3164 0 VALMONT INDS INC COM 920253101 1090 6574 SH DFND 01 0 6574 0 VALUE LINE INC COM 920437100 1 55 SH SOLE 55 0 0 VALVOLINE INC COM 92047W101 1705 68020 SH DFND 01 0 68020 0 VANDA PHARMACEUTICALS INC COM 921659108 166 10950 SH DFND 01 0 10950 0 VANDA PHARMACEUTICALS INC COM 921659108 781 51407 SH DFND 0 51407 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 21 847 SH DFND 0 847 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 32 1275 SH DFND 01 0 1275 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 122 1979 SH DFND 0 1979 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 370 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9666 156921 SH DFND 01 0 156921 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1152 47850 SH DFND 0 47850 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 56697 2355516 SH DFND 01 0 2355516 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 35 1704 SH DFND 0 1704 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3132 154082 SH DFND 01 0 154082 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 10610 615417 SH DFND 01 0 615417 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7 445 SH DFND 0 445 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 767 46196 SH DFND 01 0 46196 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 177 SH DFND 0 177 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9271 74405 SH DFND 01 0 74405 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1100 46897 SH DFND 01 0 46897 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 40 1500 SH DFND 01 0 1500 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 53 1984 SH DFND 0 1984 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 41 1806 SH SOLE 1806 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 202 4179 SH DFND 0 4179 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 235 4874 SH DFND 01 0 4874 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 83 2402 SH SOLE 2402 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 469 29284 SH DFND 01 0 29284 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 29 1312 SH SOLE 1312 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17 703 SH DFND 0 703 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 165 6746 SH DFND 01 0 6746 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 35 404 SH DFND 0 404 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 82 944 SH DFND 01 0 944 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 814 27187 SH DFND 0 27187 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13124 438200 SH DFND 01 0 438200 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 1 25 SH DFND 01 0 25 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 53 1133 SH DFND 0 1133 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 627 10248 SH DFND 01 0 10248 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 486 20900 SH Put DFND 01 0 20900 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 71609 3081302 SH DFND 01 0 3081302 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77433 3331900 SH Call DFND 0 3331900 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 166677 7172000 SH Put DFND 0 7172000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 199746 8594905 SH DFND 0 8594905 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 29 SH SOLE 29 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 89 6598 SH SOLE 6598 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 13 575 SH SOLE 575 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2477 79399 SH DFND 0 79399 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 40843 1309073 SH DFND 01 0 1309073 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1662 24508 SH DFND 01 0 24508 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 16 628 SH DFND 01 0 628 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 975 38586 SH DFND 01 0 38586 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 170 SH DFND 01 0 170 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 407 SH DFND 0 407 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 338605 17840084 SH DFND 01 0 17840084 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 25 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4710 138000 SH Call DFND 0 138000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6143 180000 SH Put DFND 0 180000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16117 472214 SH DFND 01 0 472214 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 377899 11072344 SH DFND 0 11072344 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 54 1570 SH DFND 01 0 1570 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 47568 1120570 SH DFND 01 0 1120570 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 740 17423 SH SOLE 17423 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 608 25266 SH DFND 01 0 25266 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 319 8599 SH DFND 01 0 8599 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16252 623865 SH DFND 01 0 623865 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16716 641700 SH Call DFND 0 641700 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26757 1027122 SH DFND 0 1027122 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 68525 2630500 SH Put DFND 0 2630500 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28 1434 SH DFND 0 1434 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1481 75328 SH DFND 01 0 75328 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 62 1049 SH DFND 0 1049 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5692 95977 SH DFND 01 0 95977 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 6 285 SH DFND 01 0 285 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 36 1505 SH DFND 0 1505 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 305 12607 SH DFND 01 0 12607 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 174 5779 SH DFND 01 0 5779 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1587 17367 SH DFND 01 0 17367 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32 1509 SH DFND 17 0 0 1509 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1909 90000 SH Call DFND 0 90000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5994 282587 SH DFND 0 282587 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 30542 1440000 SH Put DFND 0 1440000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46818 2207375 SH DFND 01 0 2207375 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 978 10000 SH Put DFND 0 10000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8784 89808 SH DFND 01 0 89808 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14593 149200 SH Call DFND 0 149200 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 78249 800010 SH DFND 0 800010 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3603 148937 SH DFND 01 0 148937 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1054 22994 SH DFND 01 0 22994 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 18 1150 SH DFND 0 1150 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 48 3050 SH DFND 01 0 3050 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 292 SH DFND 01 0 292 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 144 2937 SH DFND 0 2937 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 449 25128 SH DFND 17 0 0 25128 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 790 44201 SH DFND 0 44201 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1350 75488 SH DFND 01 0 75488 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38201 278921 SH DFND 01 0 278921 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28900 262800 SH DFND 01 0 262800 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 8 SH DFND 0 8 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7654 57515 SH DFND 01 0 57515 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14798 115709 SH DFND 01 0 115709 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 264 SH DFND 0 264 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3716 30518 SH DFND 01 0 30518 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1794 12297 SH DFND 01 0 12297 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9526 71990 SH DFND 01 0 71990 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12249 87893 SH DFND 01 0 87893 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 178 2127 SH DFND 0 2127 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 78180 932604 SH DFND 01 0 932604 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 117 SH SOLE 117 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 155 1631 SH DFND 0 1631 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8302 87315 SH DFND 01 0 87315 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 634 8018 SH DFND 0 8018 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 178949 2262316 SH DFND 01 0 2262316 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 450 SH SOLE 450 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 725 SH DFND 0 725 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346119 4243210 SH DFND 01 0 4243210 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 75802 1394181 SH DFND 01 0 1394181 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 456 SH SOLE 456 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81505 729483 SH DFND 01 0 729483 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63 445 SH DFND 0 445 0 VANGUARD INDEX FDS GROWTH ETF 922908736 141 1000 SH Put DFND 01 0 1000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1278496 9089910 SH DFND 01 0 9089910 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213 1512 SH SOLE 1512 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 400 SH Put DFND 01 0 400 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1640 13375 SH DFND 0 13375 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6479 52859 SH DFND 17 0 0 52859 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329860 2690978 SH DFND 01 0 2690978 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166207 1301337 SH DFND 01 0 1301337 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118151 1058984 SH DFND 01 0 1058984 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15 100 SH Put DFND 01 0 100 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 400 SH DFND 0 400 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1103229 7127722 SH DFND 01 0 7127722 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2786 17999 SH SOLE 17999 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8298 100000 SH Call DFND 0 100000 0 VANGUARD INDEX FDS REIT ETF 922908553 10240 123399 SH DFND 0 123399 0 VANGUARD INDEX FDS REIT ETF 922908553 213221 2569542 SH DFND 01 0 2569542 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3767 25490 SH DFND 17 0 0 25490 VANGUARD INDEX FDS SMALL CP ETF 922908751 458958 3105267 SH DFND 01 0 3105267 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2851 19292 SH SOLE 19292 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122503 922600 SH DFND 01 0 922600 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 111564 693593 SH DFND 01 0 693593 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1260 5137 SH DFND 0 5137 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566175 2308185 SH DFND 01 0 2308185 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10073 41065 SH SOLE 41065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 220 SH DFND 0 220 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 957088 6973321 SH DFND 01 0 6973321 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 553 SH SOLE 553 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 63 595 SH DFND 0 595 0 VANGUARD INDEX FDS VALUE ETF 922908744 170 1600 SH Put DFND 01 0 1600 0 VANGUARD INDEX FDS VALUE ETF 922908744 1424399 13397278 SH DFND 01 0 13397278 0 VANGUARD INDEX FDS VALUE ETF 922908744 207 1945 SH SOLE 1945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345807 6319573 SH DFND 01 0 6319573 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 13307 SH DFND 17 0 0 13307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31054 676404 SH DFND 0 676404 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 646733 14086979 SH DFND 01 0 14086979 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1096 23866 SH SOLE 23866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1000 SH Put DFND 01 0 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2077 35118 SH DFND 17 0 0 35118 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14788 250000 SH Put DFND 0 250000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38341 648201 SH DFND 0 648201 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400821 6776355 SH DFND 01 0 6776355 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 934 12815 SH DFND 0 12815 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1651 22652 SH DFND 17 0 0 22652 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 131739 1807117 SH DFND 01 0 1807117 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41166 345264 SH DFND 01 0 345264 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6183 102203 SH DFND 01 0 102203 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH Put DFND 01 0 100 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90228 1215025 SH DFND 0 1215025 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393443 5298188 SH DFND 01 0 5298188 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21114 432486 SH DFND 01 0 432486 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 129 2500 SH DFND 0 2500 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27981 541480 SH DFND 01 0 541480 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4382 68540 SH DFND 01 0 68540 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123131 1408985 SH DFND 01 0 1408985 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 550 SH DFND 0 550 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5998 62643 SH DFND 01 0 62643 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 112 1438 SH DFND 0 1438 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7347 94190 SH DFND 01 0 94190 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 359 6845 SH DFND 0 6845 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23217 442739 SH DFND 01 0 442739 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1050 SH DFND 0 1050 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9660 160259 SH DFND 01 0 160259 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841 10600 SH DFND 0 10600 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1467 18505 SH DFND 17 0 0 18505 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258424 3258813 SH DFND 01 0 3258813 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2615 SH SOLE 2615 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65991 478094 SH DFND 01 0 478094 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 155 1126 SH SOLE 1126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33996 277560 SH DFND 01 0 277560 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63564 585517 SH DFND 01 0 585517 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 175 1615 SH SOLE 1615 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 90 SH DFND 0 90 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4068 30027 SH DFND 01 0 30027 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74464 608916 SH DFND 01 0 608916 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2634 24045 SH DFND 01 0 24045 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 861 7011 SH DFND 01 0 7011 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445065 4362101 SH DFND 01 0 4362101 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1 17 SH DFND 0 17 0 VANGUARD STAR FD VG TL INTL STK F 921909768 118590 2087479 SH DFND 01 0 2087479 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2904 64734 SH DFND 0 64734 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1003304 22365216 SH DFND 01 0 22365216 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2756 61431 SH SOLE 61431 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5876 73208 SH DFND 01 0 73208 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174539 2038298 SH DFND 01 0 2038298 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 30518 460307 SH DFND 01 0 460307 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 158 2390 SH SOLE 2390 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11950 178352 SH DFND 01 0 178352 0 VANGUARD WORLD FD EXTENDED DUR 921910709 122 1010 SH DFND 0 1010 0 VANGUARD WORLD FD EXTENDED DUR 921910709 435 3595 SH DFND 01 0 3595 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34290 373574 SH DFND 01 0 373574 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76206 996675 SH DFND 01 0 996675 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100247 900449 SH DFND 01 0 900449 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117146 751082 SH DFND 01 0 751082 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27090 185496 SH DFND 01 0 185496 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 84846 857460 SH DFND 01 0 857460 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 182869 2610927 SH DFND 01 0 2610927 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178824 1160141 SH DFND 01 0 1160141 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48997 344151 SH DFND 01 0 344151 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 493081 2993269 SH DFND 01 0 2993269 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26766 195800 SH DFND 01 0 195800 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13174 144526 SH DFND 01 0 144526 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8467 72626 SH DFND 01 0 72626 0 VANTIV INC CL A 92210H105 206 2802 SH DFND 0 0 2802 VANTIV INC CL A 92210H105 2077 28242 SH DFND 01 0 28242 0 VAREX IMAGING CORP COM 92214X106 7 178 SH DFND 0 178 0 VAREX IMAGING CORP COM 92214X106 1686 41976 SH DFND 01 0 41976 0 VARIAN MED SYS INC COM 92220P105 606 5452 SH DFND 0 0 5452 VARIAN MED SYS INC COM 92220P105 1407 12657 SH DFND 20 0 0 12657 VARIAN MED SYS INC COM 92220P105 3379 30403 SH DFND 0 30403 0 VARIAN MED SYS INC COM 92220P105 14338 128997 SH DFND 01 0 128997 0 VARONIS SYS INC COM 922280102 85 1753 SH DFND 01 0 1753 0 VARONIS SYS INC COM 922280102 152 3139 SH DFND 0 3139 0 VASCO DATA SEC INTL INC COM 92230Y104 19 1391 SH DFND 0 1391 0 VASCO DATA SEC INTL INC COM 92230Y104 30 2158 SH DFND 01 0 2158 0 VASCULAR BIOGENICS LTD COM M96883109 7 1000 SH DFND 01 0 1000 0 VBI VACCINES INC COM NEW 91822J103 7 1702 SH SOLE 1702 0 0 VECTOR GROUP LTD COM 92240M108 1253 55986 SH DFND 0 55986 0 VECTOR GROUP LTD COM 92240M108 4287 191541 SH DFND 01 0 191541 0 VECTREN CORP COM 92240G101 835 12844 SH DFND 0 12844 0 VECTREN CORP COM 92240G101 3798 58412 SH DFND 01 0 58412 0 VECTRUS INC COM 92242T101 63 2029 SH DFND 01 0 2029 0 VECTRUS INC COM 92242T101 144 4668 SH DFND 0 4668 0 VEDANTA LTD SPONSORED ADR 92242Y100 25 1220 SH DFND 01 0 1220 0 VEDANTA LTD SPONSORED ADR 92242Y100 189 9071 SH DFND 0 9071 0 VEECO INSTRS INC DEL COM 922417100 10 667 SH DFND 0 667 0 VEECO INSTRS INC DEL COM 922417100 144 9728 SH DFND 01 0 9728 0 VEEVA SYS INC CL A COM 922475108 104 1890 SH DFND 0 0 1890 VEEVA SYS INC CL A COM 922475108 4555 82391 SH DFND 0 82391 0 VEEVA SYS INC CL A COM 922475108 6776 122575 SH DFND 01 0 122575 0 VENATOR MATLS PLC SHS G9329Z100 43 1935 SH DFND 0 1935 0 VENATOR MATLS PLC SHS G9329Z100 489 22110 SH DFND 01 0 22110 0 VENTAS INC COM 92276F100 428 7127 SH DFND 0 0 7127 VENTAS INC COM 92276F100 1481 24685 SH DFND 20 0 0 24685 VENTAS INC COM 92276F100 15037 250583 SH DFND 01 0 250583 0 VENTAS INC COM 92276F100 22749 379092 SH DFND 0 379092 0 VEON LTD SPONSORED ADR 91822M106 18 4647 SH DFND 0 4647 0 VEON LTD SPONSORED ADR 91822M106 190 49430 SH DFND 01 0 49430 0 VERA BRADLEY INC COM 92335C106 0 19 SH DFND 01 0 19 0 VERA BRADLEY INC COM 92335C106 22 1804 SH DFND 0 1804 0 VERACYTE INC COM 92337F107 3 500 SH DFND 01 0 500 0 VERACYTE INC COM 92337F107 8 1249 SH DFND 0 1249 0 VERASTEM INC COM 92337C104 1 337 SH DFND 0 337 0 VERASTEM INC COM 92337C104 552 179693 SH DFND 01 0 179693 0 VEREIT INC COM 92339V100 173 22166 SH DFND 0 0 22166 VEREIT INC COM 92339V100 1774 227753 SH DFND 01 0 227753 0 VEREIT INC COM 92339V100 34645 4447381 SH DFND 0 4447381 0 VERICEL CORP COM 92346J108 0 7 SH DFND 01 0 7 0 VERIFONE SYS INC COM 92342Y109 344 19421 SH DFND 0 19421 0 VERIFONE SYS INC COM 92342Y109 479 27053 SH DFND 01 0 27053 0 VERINT SYS INC COM 92343X100 336 8024 SH DFND 0 8024 0 VERINT SYS INC COM 92343X100 464 11089 SH DFND 01 0 11089 0 VERISIGN INC COM 92343E102 202 1763 SH DFND 0 0 1763 VERISIGN INC COM 92343E102 1648 14400 SH DFND 01 0 14400 0 VERISIGN INC COM 92343E102 7663 66962 SH DFND 0 66962 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 2000 PRN DFND 01 0 2000 0 VERISK ANALYTICS INC COM 92345Y106 2376 24747 SH DFND 01 0 24747 0 VERISK ANALYTICS INC COM 92345Y106 2632 27417 SH DFND 0 0 27417 VERISK ANALYTICS INC COM 92345Y106 4080 42504 SH DFND 20 0 0 42504 VERISK ANALYTICS INC COM 92345Y106 26379 274779 SH DFND 0 274779 0 VERITEX HLDGS INC COM 923451108 21 756 SH DFND 0 756 0 VERITEX HLDGS INC COM 923451108 916 33200 SH DFND 01 0 33200 0 VERITIV CORP COM 923454102 39 1351 SH DFND 01 0 1351 0 VERITIV CORP COM 923454102 67 2320 SH DFND 0 2320 0 VERITONE INC COM 92347M100 34 1473 SH DFND 0 1473 0 VERITONE INC COM 92347M100 41 1760 SH DFND 01 0 1760 0 VERIZON COMMUNICATIONS INC COM 92343V104 5170 97684 SH DFND 20 0 0 97684 VERIZON COMMUNICATIONS INC COM 92343V104 5348 101037 SH DFND 17 0 0 101037 VERIZON COMMUNICATIONS INC COM 92343V104 14847 280500 SH Call DFND 0 280500 0 VERIZON COMMUNICATIONS INC COM 92343V104 18261 345000 SH Put DFND 0 345000 0 VERIZON COMMUNICATIONS INC COM 92343V104 36627 691989 SH DFND 0 0 691989 VERIZON COMMUNICATIONS INC COM 92343V104 140799 2660094 SH DFND 0 2660094 0 VERIZON COMMUNICATIONS INC COM 92343V104 332265 6277449 SH DFND 01 0 6277449 0 VERIZON COMMUNICATIONS INC COM 92343V104 476 9000 SH SOLE 9000 0 0 VERMILION ENERGY INC COM 923725105 74 2031 SH DFND 0 0 2031 VERMILION ENERGY INC COM 923725105 301 8295 SH DFND 0 8295 0 VERMILION ENERGY INC COM 923725105 324 8914 SH DFND 01 0 8914 0 VERMILLION INC COM NEW 92407M206 1 734 SH SOLE 734 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH SOLE 1 0 0 VERSARTIS INC COM 92529L102 2 997 SH DFND 0 997 0 VERSARTIS INC COM 92529L102 17 7500 SH DFND 01 0 7500 0 VERSO CORP CL A 92531L207 73 4142 SH SOLE 4142 0 0 VERSUM MATLS INC COM 92532W103 2535 66962 SH DFND 01 0 66962 0 VERSUM MATLS INC COM 92532W103 7089 187291 SH DFND 0 187291 0 VERTEX ENERGY INC COM 92534K107 2 2500 SH DFND 01 0 2500 0 VERTEX ENERGY INC COM 92534K107 3 3001 SH DFND 0 3001 0 VERTEX PHARMACEUTICALS INC COM 92532F100 537 3585 SH DFND 20 0 0 3585 VERTEX PHARMACEUTICALS INC COM 92532F100 1903 12700 SH Call DFND 0 12700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2136 14256 SH DFND 0 0 14256 VERTEX PHARMACEUTICALS INC COM 92532F100 18028 120298 SH DFND 01 0 120298 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26292 175443 SH DFND 0 175443 0 VERU INC COM 92536C103 4 3764 SH DFND 0 3764 0 VERU INC COM 92536C103 19 16740 SH DFND 01 0 16740 0 V F CORP COM 918204108 15 200 SH Put DFND 01 0 200 0 V F CORP COM 918204108 2171 29333 SH DFND 0 29333 0 V F CORP COM 918204108 2227 30100 SH Call DFND 0 30100 0 V F CORP COM 918204108 2236 30212 SH DFND 0 0 30212 V F CORP COM 918204108 7948 107400 SH Put DFND 0 107400 0 V F CORP COM 918204108 541064 7311680 SH DFND 01 0 7311680 0 V F CORP COM 918204108 439 5928 SH SOLE 5928 0 0 VIACOM INC NEW CL A 92553P102 54 1554 SH DFND 0 1554 0 VIACOM INC NEW CL A 92553P102 1325 37962 SH DFND 01 0 37962 0 VIACOM INC NEW CL B 92553P201 18 600 SH Put DFND 01 0 600 0 VIACOM INC NEW CL B 92553P201 236 7672 SH DFND 0 0 7672 VIACOM INC NEW CL B 92553P201 4622 150000 SH Put DFND 0 150000 0 VIACOM INC NEW CL B 92553P201 8857 287487 SH DFND 0 287487 0 VIACOM INC NEW CL B 92553P201 28028 909696 SH DFND 01 0 909696 0 VIAD CORP COM NEW 92552R406 92 1662 SH DFND 0 1662 0 VIAD CORP COM NEW 92552R406 256 4624 SH DFND 01 0 4624 0 VIASAT INC COM 92552V100 83 1112 SH DFND 0 1112 0 VIASAT INC COM 92552V100 1052 14059 SH DFND 01 0 14059 0 VIAVI SOLUTIONS INC COM 925550105 31 3557 SH DFND 0 3557 0 VIAVI SOLUTIONS INC COM 925550105 1164 133123 SH DFND 01 0 133123 0 VICAL INC COM NEW 925602203 1 500 SH DFND 01 0 500 0 VICAL INC COM NEW 925602203 8 4324 SH DFND 0 4324 0 VICOR CORP COM 925815102 7 316 SH DFND 01 0 316 0 VICOR CORP COM 925815102 15 735 SH DFND 0 735 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 18909 538565 SH DFND 01 0 538565 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 7 228 SH SOLE 228 0 0 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 18 499 SH SOLE 499 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 72626 1488235 SH DFND 01 0 1488235 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 28451 583244 SH DFND 01 0 583244 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 33675 725296 SH DFND 01 0 725296 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 1317 29076 SH DFND 01 0 29076 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 4 100 SH DFND 0 100 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 8139 182452 SH DFND 01 0 182452 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 34 1207 SH SOLE 1207 0 0 VIDEOCON D2H LTD ADR 92657J101 50 5240 SH DFND 01 0 5240 0 VIEWRAY INC COM 92672L107 13 1434 SH DFND 0 1434 0 VIEWRAY INC COM 92672L107 14 1525 SH DFND 01 0 1525 0 VIKING THERAPEUTICS INC COM 92686J106 41 10000 SH DFND 01 0 10000 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 9 3448 SH SOLE 3448 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 14 454 SH DFND 0 454 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 85 2769 SH DFND 01 0 2769 0 VILLAGE SUPER MKT INC CL A NEW 927107409 61 2669 SH DFND 01 0 2669 0 VILLAGE SUPER MKT INC CL A NEW 927107409 67 2927 SH DFND 0 2927 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 35 941 SH SOLE 941 0 0 VINCE HLDG CORP COM NEW 92719W207 14 2322 SH SOLE 2322 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1476 63264 SH DFND 01 0 63264 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2708 116090 SH DFND 0 116090 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 256 21800 SH DFND 0 0 21800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 465 39640 SH DFND 01 0 39640 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22221 1896010 SH DFND 0 1896010 0 VIRCO MFG CO COM 927651109 18 3599 SH SOLE 3599 0 0 VIRNETX HLDG CORP COM 92823T108 14 3755 SH DFND 0 3755 0 VIRNETX HLDG CORP COM 92823T108 65 17520 SH DFND 01 0 17520 0 VIRTU FINL INC CL A 928254101 19 1059 SH DFND 0 1059 0 VIRTU FINL INC CL A 928254101 483 26389 SH DFND 01 0 26389 0 VIRTUSA CORP COM 92827P102 74 1688 SH DFND 01 0 1688 0 VIRTUSA CORP COM 92827P102 75 1695 SH DFND 0 1695 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 18 720 SH DFND 01 0 720 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 32 1285 SH DFND 0 1285 0 VIRTUS ETF TR II VIRTUS ENHCD SRT 92790A306 0 11 SH SOLE 11 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 451 33669 SH DFND 01 0 33669 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12 664 SH DFND 0 664 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3321 189762 SH DFND 01 0 189762 0 VIRTUS INVT PARTNERS INC COM 92828Q109 88 764 SH DFND 01 0 764 0 VIRTUS INVT PARTNERS INC COM 92828Q109 347 3014 SH DFND 0 3014 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 587 45471 SH DFND 01 0 45471 0 VISA INC COM CL A 92826C839 13015 114147 SH DFND 20 0 0 114147 VISA INC COM CL A 92826C839 47754 418817 SH DFND 0 0 418817 VISA INC COM CL A 92826C839 81157 711782 SH DFND 0 711782 0 VISA INC COM CL A 92826C839 94203 826200 SH Put DFND 0 826200 0 VISA INC COM CL A 92826C839 977271 8571049 SH DFND 01 0 8571049 0 VISA INC COM CL A 92826C839 1128285 9895500 SH Call DFND 0 9895500 0 VISA INC COM CL A 92826C839 1689 14815 SH SOLE 14815 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 487 23465 SH DFND 01 0 23465 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4848 233653 SH DFND 0 233653 0 VISHAY PRECISION GROUP INC COM 92835K103 12 488 SH DFND 0 488 0 VISHAY PRECISION GROUP INC COM 92835K103 107 4260 SH DFND 01 0 4260 0 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 01 0 145 0 VISTA GOLD CORP COM NEW 927926303 21 30047 SH DFND 0 30047 0 VISTA OUTDOOR INC COM 928377100 26 1815 SH DFND 01 0 1815 0 VISTA OUTDOOR INC COM 928377100 80 5463 SH DFND 0 5463 0 VISTEON CORP COM NEW 92839U206 6113 48846 SH DFND 01 0 48846 0 VISTRA ENERGY CORP COM 92840M102 18 988 SH DFND 0 988 0 VISTRA ENERGY CORP COM 92840M102 34 1870 SH DFND 0 0 1870 VISTRA ENERGY CORP COM 92840M102 38 2100 SH DFND 01 0 2100 0 VITAL THERAPIES INC COM 92847R104 33 5544 SH SOLE 5544 0 0 VITAMIN SHOPPE INC COM 92849E101 0 22 SH DFND 01 0 22 0 VITAMIN SHOPPE INC COM 92849E101 271 61600 SH Call DFND 0 61600 0 VITAMIN SHOPPE INC COM 92849E101 300 68148 SH DFND 0 68148 0 VIVEVE MED INC COM NEW 92852W204 1 245 SH SOLE 245 0 0 VIVINT SOLAR INC COM 92854Q106 3 700 SH DFND 01 0 700 0 VIVINT SOLAR INC COM 92854Q106 6 1424 SH DFND 0 1424 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 5 1652 SH SOLE 1652 0 0 VIVUS INC COM 928551100 3 6395 SH DFND 01 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97717X131 58 1886 SH SOLE 1886 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 789 10272 SH DFND 0 10272 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 34591 450405 SH DFND 01 0 450405 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19312 609515 SH DFND 01 0 609515 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3483 78457 SH DFND 01 0 78457 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 156 3525 SH SOLE 3525 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 5 174 SH SOLE 174 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 2 60 SH SOLE 60 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 15 980 SH SOLE 980 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 199 SH DFND 0 199 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 222 SH DFND 01 0 222 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 1 14 SH SOLE 14 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 770 SH DFND 17 0 0 770 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14583 245800 SH DFND 0 245800 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14951 252000 SH Call DFND 0 252000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 110236 1858021 SH DFND 01 0 1858021 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 65 1089 SH SOLE 1089 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8 184 SH DFND 01 0 184 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 20 434 SH DFND 0 434 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2887 35900 SH DFND 01 0 35900 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 6387 79412 SH DFND 17 0 0 79412 WISDOMTREE TR MID EAST DIVD 97717X305 6 345 SH SOLE 345 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 3 149 SH DFND 01 0 149 0 WISDOMTREE TR STRG DLLR EMR MK 97717X487 34 1201 SH SOLE 1201 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 21 855 SH DFND 01 0 855 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 12387 140143 SH DFND 01 0 140143 0 WISDOMTREE TR US DOMESTIC ECNM 97717X495 22 712 SH SOLE 712 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 2017 64922 SH DFND 01 0 64922 0 WISDOMTREE TR US EXPORT MLTNTL 97717X453 3 100 SH SOLE 100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13467 184880 SH DFND 01 0 184880 0 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98138H101 755 7421 SH DFND 0 0 7421 WORKDAY INC CL A 98138H101 967 9500 SH Put DFND 0 9500 0 WORKDAY INC CL A 98138H101 2478 24358 SH DFND 0 24358 0 WORKDAY INC CL A 98138H101 6188 60825 SH DFND 01 0 60825 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5818 4652000 PRN SOLE 4652000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9441 6910000 PRN SOLE 6910000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 11 4345 SH DFND 0 4345 0 WORKHORSE GROUP INC COM NEW 98138J206 16 6428 SH DFND 01 0 6428 0 WORKIVA INC COM CL A 98139A105 25 1168 SH DFND 0 1168 0 WORKIVA INC COM CL A 98139A105 1020 47681 SH DFND 01 0 47681 0 WORLD ACCEP CORP DEL COM 981419104 31 380 SH DFND 01 0 380 0 WORLD ACCEP CORP DEL COM 981419104 220 2727 SH DFND 0 2727 0 WORLD FUEL SVCS CORP COM 981475106 918 32637 SH DFND 0 32637 0 WORLD FUEL SVCS CORP COM 981475106 1213 43108 SH DFND 01 0 43108 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 329 SH DFND 0 329 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 20660 675604 SH DFND 01 0 675604 0 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WSFS FINL CORP COM 929328102 99 2067 SH DFND 0 2067 0 WSI INDS INC COM 92932Q102 3 496 SH SOLE 496 0 0 W & T OFFSHORE INC COM 92922P106 72 21603 SH SOLE 21603 0 0 WVS FINL CORP COM 929358109 99 6375 SH SOLE 6375 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 124 SH DFND 0 124 0 WYNDHAM WORLDWIDE CORP COM 98310W108 682 5884 SH DFND 0 0 5884 WYNDHAM WORLDWIDE CORP COM 98310W108 6421 55414 SH DFND 01 0 55414 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28817 248700 SH Call DFND 0 248700 0 WYNN RESORTS LTD COM 983134107 245 1451 SH DFND 0 0 1451 WYNN RESORTS LTD COM 983134107 5902 35007 SH DFND 0 35007 0 WYNN RESORTS LTD COM 983134107 21843 129562 SH DFND 01 0 129562 0 WYNN RESORTS LTD COM 983134107 28728 170400 SH Put DFND 0 170400 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 48 5062 SH DFND 0 5062 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1347 143300 SH DFND 01 0 143300 0 XCEL BRANDS INC COM NEW 98400M101 6 1955 SH SOLE 1955 0 0 XCEL ENERGY INC COM 98389B100 1308 27178 SH DFND 20 0 0 27178 XCEL ENERGY INC COM 98389B100 1364 28342 SH DFND 0 0 28342 XCEL ENERGY INC COM 98389B100 4492 93376 SH DFND 0 93376 0 XCEL ENERGY INC COM 98389B100 7130 148200 SH Call DFND 0 148200 0 XCEL ENERGY INC COM 98389B100 10577 219859 SH DFND 01 0 219859 0 XCERRA CORP COM 98400J108 19 1914 SH DFND 0 1914 0 XCERRA CORP COM 98400J108 25 2516 SH DFND 01 0 2516 0 XENCOR INC COM 98401F105 24 1086 SH SOLE 1086 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 7 3711 SH SOLE 3711 0 0 XENIA HOTELS & RESORTS INC COM 984017103 681 31543 SH DFND 0 31543 0 XENIA HOTELS & RESORTS INC COM 984017103 833 38580 SH DFND 01 0 38580 0 XENITH BANKSHARES INC NEW COM NEW 984102202 8 244 SH DFND 0 244 0 XENITH BANKSHARES INC NEW COM NEW 984102202 9 260 SH DFND 01 0 260 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 1000 SH DFND 01 0 1000 0 XEROX CORP COM NEW 984121608 418 14332 SH DFND 0 0 14332 XEROX CORP COM NEW 984121608 1024 35133 SH DFND 0 35133 0 XEROX CORP COM NEW 984121608 3325 114053 SH DFND 01 0 114053 0 XG 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