0000950123-17-009075.txt : 20171016 0000950123-17-009075.hdr.sgml : 20171016 20171016155610 ACCESSION NUMBER: 0000950123-17-009075 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 09-30-2017 09-30-2017 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 09-30-2017 12 14034 109187149 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT INC. 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 56 CTC MYCFO 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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0 0 AGREE REALTY CORP COM 008492100 190 3869 SH DFND 33 3869 0 0 AGRIUM INC COM 008916108 8697 81118 SH DFND 81118 0 0 AGRIUM INC COM 008916108 1995 18610 SH DFND 02 18610 0 0 AGRIUM INC COM 008916108 134882 1258110 SH DFND 15 1258110 0 0 AGRIUM INC COM 008916108 15046 140341 SH DFND 16 140341 0 0 AGRIUM INC COM 008916108 194676 1815842 SH DFND 21 1815842 0 0 AGRIUM INC COM 008916108 590 5500 SH DFND 33 0 0 5500 AGRIUM INC COM 008916108 1246 11620 SH DFND 56 0 0 11620 AGRIUM INC COM 008916108 6894 64300 SH Call DFND 15 64300 0 0 AIR LEASE CORP CL A 00912X302 18 424 SH DFND 02 424 0 0 AIR LEASE CORP CL A 00912X302 106 2490 SH DFND 15 2490 0 0 AIR LEASE CORP CL A 00912X302 154 3605 SH DFND 56 0 0 3605 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3 2000 PRN DFND 02 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 1537 10163 SH DFND 10163 0 0 AIR PRODS & CHEMS INC COM 009158106 8122 53712 SH DFND 02 52833 0 879 AIR PRODS & CHEMS INC COM 009158106 189 1253 SH DFND 04 1253 0 0 AIR PRODS & CHEMS INC COM 009158106 60 395 SH DFND 07 395 0 0 AIR PRODS & CHEMS INC COM 009158106 481 3184 SH DFND 15 3184 0 0 AIR PRODS & CHEMS INC COM 009158106 308 2040 SH DFND 16 2040 0 0 AIR PRODS & CHEMS INC COM 009158106 5108 33781 SH DFND 21 33781 0 0 AIR PRODS & CHEMS INC COM 009158106 26690 176498 SH DFND 33 166377 0 10121 AIR PRODS & CHEMS INC COM 009158106 1225 8104 SH DFND 56 0 0 8104 AIR PRODS & CHEMS INC COM 009158106 149 983 SH OTR 04 185 798 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH DFND 56 0 0 180 AIRCASTLE LTD COM G0129K104 2056 92255 SH DFND 04 24009 0 68246 AIRCASTLE LTD COM G0129K104 20 890 SH DFND 07 890 0 0 AIRCASTLE LTD COM G0129K104 1330 59684 SH DFND 56 0 0 59684 AIRGAIN INC COM 00938A104 34 3751 SH DFND 02 3751 0 0 AK STL HLDG CORP COM 001547108 1258 225000 SH DFND 225000 0 0 AK STL HLDG CORP COM 001547108 45 7987 SH DFND 04 7987 0 0 AK STL HLDG CORP COM 001547108 11 2000 SH DFND 07 2000 0 0 AK STL HLDG CORP COM 001547108 3 547 SH DFND 56 0 0 547 AKAMAI TECHNOLOGIES INC COM 00971T101 399 8192 SH DFND 8192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 229 4703 SH DFND 02 1065 0 3638 AKAMAI TECHNOLOGIES INC COM 00971T101 7 137 SH DFND 04 137 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 1217 SH DFND 15 1217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1720 35306 SH DFND 21 35306 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 573 11769 SH DFND 33 47 0 11722 AKAMAI TECHNOLOGIES INC COM 00971T101 402 8252 SH DFND 56 0 0 8252 AKAMAI TECHNOLOGIES INC COM 00971T101 6821 140000 SH DFND 59 140000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 123 20000 SH DFND 15 20000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1075 54661 SH DFND 04 54661 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 223 SH DFND 56 0 0 223 AKORN INC COM 009728106 31 939 SH DFND 02 500 0 439 AKORN INC COM 009728106 60 1811 SH DFND 04 1811 0 0 AKORN INC COM 009728106 1 31 SH DFND 56 0 0 31 ALAMO GROUP INC COM 011311107 21 196 SH DFND 04 196 0 0 ALAMO GROUP INC COM 011311107 22 201 SH DFND 56 0 0 201 ALAMOS GOLD INC NEW COM CL A 011532108 10752 1590600 SH DFND 1590600 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 271 40040 SH DFND 15 40040 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 368 SH DFND 16 368 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3735 552481 SH DFND 21 552481 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 33 4888 SH DFND 56 0 0 4888 ALARM COM HLDGS INC COM 011642105 124 2753 SH DFND 02 397 0 2356 ALARM COM HLDGS INC COM 011642105 86 1911 SH DFND 15 1911 0 0 ALARM COM HLDGS INC COM 011642105 7687 170135 SH DFND 56 0 0 170135 ALASKA AIR GROUP INC COM 011659109 553 7252 SH DFND 7252 0 0 ALASKA AIR GROUP INC COM 011659109 219 2868 SH DFND 02 2093 0 775 ALASKA AIR GROUP INC COM 011659109 725 9511 SH DFND 04 9511 0 0 ALASKA AIR GROUP INC COM 011659109 122 1604 SH DFND 15 1604 0 0 ALASKA AIR GROUP INC COM 011659109 448 5872 SH DFND 16 5872 0 0 ALASKA AIR GROUP INC COM 011659109 1460 19137 SH DFND 21 19137 0 0 ALASKA AIR GROUP INC COM 011659109 9335 122398 SH DFND 33 122197 0 201 ALASKA AIR GROUP INC COM 011659109 222 2913 SH DFND 56 0 0 2913 ALASKA AIR GROUP INC COM 011659109 136 1789 SH OTR 04 0 1789 0 ALBANY INTL CORP CL A 012348108 18 305 SH DFND 02 305 0 0 ALBANY INTL CORP CL A 012348108 32 559 SH DFND 04 559 0 0 ALBANY INTL CORP CL A 012348108 84 1466 SH DFND 56 0 0 1466 ALBEMARLE CORP COM 012653101 702 5151 SH DFND 5151 0 0 ALBEMARLE CORP COM 012653101 113 829 SH DFND 02 435 0 394 ALBEMARLE CORP COM 012653101 126 928 SH DFND 04 928 0 0 ALBEMARLE CORP COM 012653101 33 244 SH DFND 15 244 0 0 ALBEMARLE CORP COM 012653101 2317 17000 SH DFND 21 17000 0 0 ALBEMARLE CORP COM 012653101 676 4958 SH DFND 33 30 0 4928 ALBEMARLE CORP COM 012653101 636 4667 SH DFND 56 0 0 4667 ALCOA CORP COM 013872106 2830 60700 SH DFND 60700 0 0 ALCOA CORP COM 013872106 92 1971 SH DFND 02 1579 0 392 ALCOA CORP COM 013872106 2 34 SH DFND 07 34 0 0 ALCOA CORP COM 013872106 16609 356257 SH DFND 15 356257 0 0 ALCOA CORP COM 013872106 5 105 SH DFND 16 105 0 0 ALCOA CORP COM 013872106 2165 46433 SH DFND 21 46433 0 0 ALCOA CORP COM 013872106 117 2510 SH DFND 56 0 0 2510 ALCOA CORP COM 013872106 39 826 SH OTR 04 0 671 155 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 290 SH DFND 21 290 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 235 19215 SH DFND 56 0 0 19215 ALERE INC COM 01449J105 23 448 SH DFND 02 400 0 48 ALERE INC COM 01449J105 130 2554 SH DFND 56 0 0 2554 ALEXANDER & BALDWIN INC NEW COM 014491104 2 50 SH DFND 02 50 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 69 1485 SH DFND 04 1485 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 24 527 SH DFND 56 0 0 527 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2732 22966 SH DFND 22966 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2062 17334 SH DFND 02 17044 0 290 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6578 55290 SH DFND 04 54690 600 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2724 22900 SH DFND 21 22900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2417 20314 SH DFND 33 14532 0 5782 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6656 SH DFND 35 5890 766 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 482 SH OTR 04 482 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 37 SH DFND 15 37 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40779 290676 SH DFND 290676 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 272 1939 SH DFND 02 1470 0 469 ALEXION PHARMACEUTICALS INC COM 015351109 100 712 SH DFND 04 712 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 279 1992 SH DFND 15 1992 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10593 75510 SH DFND 21 75510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13566 96700 SH DFND 33 88520 0 8180 ALEXION PHARMACEUTICALS INC COM 015351109 806 5743 SH DFND 56 0 0 5743 ALEXION PHARMACEUTICALS INC COM 015351109 109398 779800 SH DFND 59 779800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 99 709 SH OTR 04 100 609 0 ALGONQUIN PWR UTILS CORP COM 015857105 987 93383 SH DFND 93383 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 93859 8879747 SH DFND 15 8879747 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13945 1319265 SH DFND 16 1319265 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 107608 10180534 SH DFND 21 10180534 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 274 25900 SH Call DFND 15 25900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2603 15074 SH DFND 02 14909 0 165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 600 SH DFND 07 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7018 40635 SH DFND 15 40635 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1230 SH DFND 16 1230 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17801 103069 SH DFND 21 103069 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79970 463031 SH DFND 33 463031 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 418 SH DFND 35 372 46 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 644 SH DFND 56 0 0 644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86303 499700 SH DFND 72 499700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86269 499500 SH Put DFND 72 499500 0 0 ALIGN TECHNOLOGY INC COM 016255101 868 4662 SH DFND 4662 0 0 ALIGN TECHNOLOGY INC COM 016255101 2074 11132 SH DFND 02 9818 0 1314 ALIGN TECHNOLOGY INC COM 016255101 10304 55317 SH DFND 04 55317 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 116 SH DFND 15 116 0 0 ALIGN TECHNOLOGY INC COM 016255101 971 5212 SH DFND 16 5212 0 0 ALIGN TECHNOLOGY INC COM 016255101 6983 37491 SH DFND 21 37491 0 0 ALIGN TECHNOLOGY INC COM 016255101 2346 12592 SH DFND 33 7364 0 5228 ALIGN TECHNOLOGY INC COM 016255101 466 2500 SH DFND 35 2103 397 0 ALIGN TECHNOLOGY INC COM 016255101 4400 23622 SH DFND 56 0 0 23622 ALIMERA SCIENCES INC COM 016259103 1 500 SH DFND 02 500 0 0 ALIO GOLD INC COM 01627X108 55 12309 SH DFND 15 12309 0 0 ALKERMES PLC SHS G01767105 14 271 SH DFND 02 0 0 271 ALKERMES PLC SHS G01767105 311 6113 SH DFND 33 0 0 6113 ALKERMES PLC SHS G01767105 24 469 SH DFND 56 0 0 469 ALLEGHANY CORP DEL COM 017175100 10 18 SH DFND 02 4 0 14 ALLEGHANY CORP DEL COM 017175100 130 235 SH DFND 04 235 0 0 ALLEGHANY CORP DEL COM 017175100 197 355 SH DFND 21 355 0 0 ALLEGHANY CORP DEL COM 017175100 22428 40483 SH DFND 33 40070 0 413 ALLEGHANY CORP DEL COM 017175100 93 168 SH DFND 56 0 0 168 ALLEGHANY CORP DEL COM 017175100 3213 5800 SH DFND 59 5800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 302 SH DFND 02 302 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 1182 SH DFND 04 1182 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 23 SH DFND 15 23 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2296 96075 SH DFND 21 96075 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 5052 SH DFND 56 0 0 5052 ALLEGIANCE BANCSHARES INC COM 01748H107 66 1793 SH DFND 04 1793 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 66 1793 SH DFND 56 0 0 1793 ALLEGIANT TRAVEL CO COM 01748X102 533 4050 SH DFND 02 4050 0 0 ALLEGIANT TRAVEL CO COM 01748X102 74 563 SH DFND 04 563 0 0 ALLEGIANT TRAVEL CO COM 01748X102 357 2711 SH DFND 15 2711 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 41 SH DFND 56 0 0 41 ALLEGION PUB LTD CO ORD SHS G0176J109 383 4429 SH DFND 4429 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 134 1551 SH DFND 02 867 0 684 ALLEGION PUB LTD CO ORD SHS G0176J109 118 1362 SH DFND 04 1362 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 62 720 SH DFND 15 720 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1261 14578 SH DFND 21 14578 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1095 12661 SH DFND 33 26 0 12635 ALLEGION PUB LTD CO ORD SHS G0176J109 547 6328 SH DFND 56 0 0 6328 ALLEGION PUB LTD CO ORD SHS G0176J109 20 228 SH OTR 04 228 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 8 11 PRN DFND 02 11 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 5457 7396 PRN DFND 33 4480 0 2916 ALLERGAN PLC SHS G0177J108 15925 77702 SH DFND 77702 0 0 ALLERGAN PLC SHS G0177J108 5825 28421 SH DFND 02 26952 147 1322 ALLERGAN PLC SHS G0177J108 484 2360 SH DFND 04 2360 0 0 ALLERGAN PLC SHS G0177J108 25 120 SH DFND 07 120 0 0 ALLERGAN PLC SHS G0177J108 3255 15882 SH DFND 15 15882 0 0 ALLERGAN PLC SHS G0177J108 3341 16302 SH DFND 16 16302 0 0 ALLERGAN PLC SHS G0177J108 14208 69323 SH DFND 21 69323 0 0 ALLERGAN PLC SHS G0177J108 7222 35239 SH DFND 33 20760 0 14479 ALLERGAN PLC SHS G0177J108 5 26 SH DFND 35 26 0 0 ALLERGAN PLC SHS G0177J108 3154 15389 SH DFND 56 0 0 15389 ALLERGAN PLC SHS G0177J108 345 1682 SH OTR 04 324 1243 115 ALLETE INC COM NEW 018522300 52 671 SH DFND 02 671 0 0 ALLETE INC COM NEW 018522300 82 1066 SH DFND 04 1066 0 0 ALLETE INC COM NEW 018522300 51 665 SH DFND 56 0 0 665 ALLIANCE DATA SYSTEMS CORP COM 018581108 952 4292 SH DFND 4292 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24927 112510 SH DFND 02 111878 80 552 ALLIANCE DATA SYSTEMS CORP COM 018581108 54605 246469 SH DFND 04 245550 919 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1441 6502 SH DFND 07 6502 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3394 15319 SH DFND 15 15319 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 18697 84390 SH DFND 16 84390 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3255 14691 SH DFND 21 14691 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3293 14865 SH DFND 33 12107 0 2758 ALLIANCE DATA SYSTEMS CORP COM 018581108 744 3357 SH DFND 35 2935 422 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1914 SH DFND 56 0 0 1914 ALLIANCE DATA SYSTEMS CORP COM 018581108 66 299 SH OTR 04 0 299 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3236 248000 SH DFND 248000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10067 414300 SH DFND 414300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3100 SH DFND 02 3100 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 2965 SH DFND 02 2965 0 0 ALLIANT ENERGY CORP COM 018802108 448 10773 SH DFND 10773 0 0 ALLIANT ENERGY CORP COM 018802108 811 19516 SH DFND 02 19516 0 0 ALLIANT ENERGY CORP COM 018802108 46 1117 SH DFND 04 1117 0 0 ALLIANT ENERGY CORP COM 018802108 3 74 SH DFND 16 74 0 0 ALLIANT ENERGY CORP COM 018802108 3696 88914 SH DFND 21 88914 0 0 ALLIANT ENERGY CORP COM 018802108 594 14298 SH DFND 33 62 0 14236 ALLIANT ENERGY CORP COM 018802108 400 9631 SH DFND 56 0 0 9631 ALLIANZGI CONV & 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184238 SH DFND 33 155110 0 29128 ALLY FINL INC COM 02005N100 86 3554 SH DFND 56 0 0 3554 ALMOST FAMILY INC COM 020409108 108 2008 SH DFND 04 2008 0 0 ALMOST FAMILY INC COM 020409108 72 1335 SH DFND 56 0 0 1335 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1164 9903 SH DFND 56 0 0 9903 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 740 SH DFND 56 0 0 740 ALPHABET INC CAP STK CL A 02079K305 5756 5912 SH DFND 5912 0 0 ALPHABET INC CAP STK CL A 02079K305 43665 44844 SH DFND 02 43655 115 1074 ALPHABET INC CAP STK CL A 02079K305 15390 15805 SH DFND 04 15805 0 0 ALPHABET INC CAP STK CL A 02079K305 491 504 SH DFND 07 504 0 0 ALPHABET INC CAP STK CL A 02079K305 77784 79883 SH DFND 15 79883 0 0 ALPHABET INC CAP STK CL A 02079K305 3390 3482 SH DFND 16 3482 0 0 ALPHABET INC CAP STK CL A 02079K305 69993 71882 SH DFND 21 71882 0 0 ALPHABET INC CAP STK CL A 02079K305 30917 31751 SH DFND 33 17967 0 13784 ALPHABET INC CAP STK CL A 02079K305 883 907 SH DFND 35 794 113 0 ALPHABET INC CAP STK CL A 02079K305 722414 741911 SH DFND 56 0 0 741911 ALPHABET INC CAP STK CL A 02079K305 44596 45800 SH DFND 59 45800 0 0 ALPHABET INC CAP STK CL A 02079K305 1457 1496 SH OTR 04 365 933 198 ALPHABET INC CAP STK CL C 02079K107 72573 75666 SH DFND 75666 0 0 ALPHABET INC CAP STK CL C 02079K107 161578 168467 SH DFND 02 166792 245 1430 ALPHABET INC CAP STK CL C 02079K107 201560 210153 SH DFND 04 209212 941 0 ALPHABET INC CAP STK CL C 02079K107 6119 6380 SH DFND 07 6380 0 0 ALPHABET INC CAP STK CL C 02079K107 131340 136939 SH DFND 15 136939 0 0 ALPHABET INC CAP STK CL C 02079K107 27186 28345 SH DFND 16 28345 0 0 ALPHABET INC CAP STK CL C 02079K107 71442 74488 SH DFND 21 74488 0 0 ALPHABET INC CAP STK CL C 02079K107 52754 55003 SH DFND 33 40479 0 14524 ALPHABET INC CAP STK CL C 02079K107 1777 1852 SH DFND 35 1568 284 0 ALPHABET INC CAP STK CL C 02079K107 681686 710747 SH DFND 56 0 0 710747 ALPHABET INC CAP STK CL C 02079K107 1382 1441 SH OTR 04 308 935 198 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 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031100100 508 7685 SH DFND 33 63 0 7622 AMETEK INC NEW COM 031100100 10 151 SH DFND 35 151 0 0 AMETEK INC NEW COM 031100100 3836 58082 SH DFND 56 0 0 58082 AMETEK INC NEW COM 031100100 8 126 SH OTR 04 126 0 0 AMGEN INC COM 031162100 80510 431806 SH DFND 431806 0 0 AMGEN INC COM 031162100 94062 504491 SH DFND 02 493704 6425 4362 AMGEN INC COM 031162100 143120 767605 SH DFND 04 763580 4025 0 AMGEN INC COM 031162100 5358 28738 SH DFND 07 28738 0 0 AMGEN INC COM 031162100 57318 307419 SH DFND 15 307419 0 0 AMGEN INC COM 031162100 9174 49203 SH DFND 16 49203 0 0 AMGEN INC COM 031162100 47829 256527 SH DFND 21 256527 0 0 AMGEN INC COM 031162100 47312 253754 SH DFND 33 215729 0 38025 AMGEN INC COM 031162100 2906 15587 SH DFND 35 13843 1744 0 AMGEN INC COM 031162100 10496 56295 SH DFND 56 0 0 56295 AMGEN INC COM 031162100 711 3815 SH OTR 04 793 2350 672 AMGEN INC COM 031162100 17303 92800 SH Call DFND 72 92800 0 0 AMKOR TECHNOLOGY INC COM 031652100 169 16027 SH DFND 04 16027 0 0 AMKOR 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PETE CORP UNIT 99/99/9999 032511404 3 80 PRN DFND 02 80 0 0 ANALOG DEVICES INC COM 032654105 1515 17586 SH DFND 17586 0 0 ANALOG DEVICES INC COM 032654105 888 10308 SH DFND 02 9324 0 984 ANALOG DEVICES INC COM 032654105 308 3569 SH DFND 04 3569 0 0 ANALOG DEVICES INC COM 032654105 4 47 SH DFND 07 47 0 0 ANALOG DEVICES INC COM 032654105 844 9799 SH DFND 15 9799 0 0 ANALOG DEVICES INC COM 032654105 2332 27059 SH DFND 16 27059 0 0 ANALOG DEVICES INC COM 032654105 6490 75317 SH DFND 21 75317 0 0 ANALOG DEVICES INC COM 032654105 2960 34348 SH DFND 33 17406 0 16942 ANALOG DEVICES INC COM 032654105 1805 20951 SH DFND 56 0 0 20951 ANALOG DEVICES INC COM 032654105 66 767 SH OTR 04 303 464 0 ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3177 37939 SH DFND 04 23077 0 14862 ANALOGIC CORP COM PAR $0.05 032657207 1 8 SH DFND 56 0 0 8 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 2000 SH DFND 02 2000 0 0 ANDEAVOR COM 03349M105 694 6730 SH DFND 6730 0 0 ANDEAVOR COM 03349M105 2278 22081 SH DFND 02 21384 0 697 ANDEAVOR COM 03349M105 722 7000 SH DFND 04 7000 0 0 ANDEAVOR COM 03349M105 93 901 SH DFND 07 901 0 0 ANDEAVOR COM 03349M105 39 376 SH DFND 15 376 0 0 ANDEAVOR COM 03349M105 2388 23154 SH DFND 21 23154 0 0 ANDEAVOR COM 03349M105 698 6765 SH DFND 33 41 0 6724 ANDEAVOR COM 03349M105 462 4481 SH DFND 56 0 0 4481 ANDEAVOR COM 03349M105 159 1541 SH OTR 04 241 844 456 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 55060 1099882 SH DFND 1099882 0 0 ANDERSONS INC COM 034164103 22 647 SH DFND 04 647 0 0 ANDERSONS INC COM 034164103 7626 222664 SH DFND 33 222664 0 0 ANDERSONS INC COM 034164103 21 615 SH DFND 56 0 0 615 ANGIES LIST INC COM 034754101 2570 206300 SH DFND 72 206300 0 0 ANGIODYNAMICS INC COM 03475V101 939 54949 SH DFND 04 16876 0 38073 ANGIODYNAMICS INC COM 03475V101 118 6885 SH DFND 56 0 0 6885 ANGIODYNAMICS INC COM 03475V101 2150 125800 SH DFND 59 125800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 32 SH DFND 15 32 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 613 65944 SH DFND 21 65944 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2213 18547 SH DFND 02 18162 0 385 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 84 SH DFND 07 84 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 910 7632 SH DFND 15 7632 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 16 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 80 SH DFND 35 38 42 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2128 17840 SH DFND 56 0 0 17840 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95440 800000 SH DFND 59 800000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 700 SH Call DFND 72 700 0 0 ANI PHARMACEUTICALS INC COM 00182C103 16 308 SH DFND 04 308 0 0 ANIKA THERAPEUTICS INC COM 035255108 1091 18804 SH DFND 04 6718 0 12086 ANIKA THERAPEUTICS INC COM 035255108 15 263 SH DFND 56 0 0 263 ANIKA THERAPEUTICS INC COM 035255108 5 83 SH OTR 04 0 0 83 ANIXTER INTL INC COM 035290105 129 1515 SH DFND 02 1515 0 0 ANIXTER INTL INC COM 035290105 16 183 SH DFND 04 183 0 0 ANIXTER INTL INC COM 035290105 267 3145 SH DFND 56 0 0 3145 ANNALY CAP MGMT INC COM 035710409 30633 2513000 SH DFND 2513000 0 0 ANNALY CAP MGMT INC COM 035710409 140 11476 SH DFND 02 11147 0 329 ANNALY CAP MGMT INC COM 035710409 669 54920 SH DFND 15 54920 0 0 ANNALY CAP MGMT INC COM 035710409 28941 2374148 SH DFND 33 2331261 0 42887 ANSYS INC COM 03662Q105 485 3952 SH DFND 3952 0 0 ANSYS INC COM 03662Q105 891 7259 SH DFND 02 3037 0 4222 ANSYS INC COM 03662Q105 55 446 SH DFND 04 446 0 0 ANSYS INC COM 03662Q105 3 23 SH DFND 16 23 0 0 ANSYS INC COM 03662Q105 1608 13100 SH DFND 21 13100 0 0 ANSYS INC COM 03662Q105 634 5168 SH DFND 33 23 0 5145 ANSYS INC COM 03662Q105 64 521 SH DFND 35 470 51 0 ANSYS INC COM 03662Q105 2871 23393 SH DFND 56 0 0 23393 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31972 1014010 SH DFND 1014010 0 0 ANTERO RES CORP COM 03674X106 14756 741493 SH DFND 02 741334 0 159 ANTERO RES CORP COM 03674X106 612 30750 SH DFND 33 21335 0 9415 ANTERO RES CORP COM 03674X106 63 3177 SH DFND 56 0 0 3177 ANTHEM INC COM 036752103 11819 62244 SH DFND 62244 0 0 ANTHEM INC COM 036752103 2222 11704 SH DFND 02 10805 0 899 ANTHEM INC COM 036752103 1494 7870 SH DFND 04 7870 0 0 ANTHEM INC COM 036752103 8082 42562 SH DFND 15 42562 0 0 ANTHEM INC COM 036752103 40 212 SH DFND 16 212 0 0 ANTHEM INC COM 036752103 13744 72384 SH DFND 21 72384 0 0 ANTHEM INC COM 036752103 42394 223265 SH DFND 33 210046 0 13219 ANTHEM INC COM 036752103 5422 28553 SH DFND 56 0 0 28553 ANTHEM INC COM 036752103 56 296 SH OTR 04 296 0 0 ANTHEM INC UNIT 05/01/20188 036752202 8 160 PRN DFND 02 160 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 1 664 SH DFND 15 664 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 170 SH DFND 56 0 0 170 AON PLC SHS CL A G0408V102 2132 14594 SH DFND 14594 0 0 AON PLC SHS CL A G0408V102 7723 52861 SH DFND 02 51457 0 1404 AON PLC SHS CL A G0408V102 157 1078 SH DFND 04 1078 0 0 AON PLC SHS CL A G0408V102 16432 112472 SH DFND 15 112472 0 0 AON PLC SHS CL A G0408V102 6844 46846 SH DFND 21 46846 0 0 AON PLC SHS CL A G0408V102 1743 11928 SH DFND 33 71 0 11857 AON PLC SHS CL A G0408V102 28 195 SH DFND 35 159 36 0 AON PLC SHS CL A G0408V102 4744 32471 SH DFND 56 0 0 32471 AON PLC SHS CL A G0408V102 266 1823 SH OTR 04 464 1359 0 APACHE CORP COM 037411105 813 17761 SH DFND 17761 0 0 APACHE CORP COM 037411105 927 20249 SH DFND 02 18868 0 1381 APACHE CORP COM 037411105 23 509 SH DFND 04 509 0 0 APACHE CORP COM 037411105 808 17638 SH DFND 15 17638 0 0 APACHE CORP COM 037411105 2766 60390 SH DFND 21 60390 0 0 APACHE CORP COM 037411105 1384 30226 SH DFND 33 7931 0 22295 APACHE CORP COM 037411105 183 3987 SH DFND 56 0 0 3987 APARTMENT INVT & MGMT CO CL A 03748R101 913 20821 SH DFND 20821 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 131 2993 SH DFND 02 1979 0 1014 APARTMENT INVT & MGMT CO CL A 03748R101 80 1835 SH DFND 04 1835 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 121 2757 SH DFND 15 2757 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1055 24058 SH DFND 21 24058 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2442 55678 SH DFND 33 51078 0 4600 APOGEE ENTERPRISES INC COM 037598109 125 2594 SH DFND 02 2594 0 0 APOGEE ENTERPRISES INC COM 037598109 81 1688 SH DFND 04 1688 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 143 7909 SH DFND 04 7909 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 104 5735 SH DFND 56 0 0 5735 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 62427 2074000 SH DFND 2074000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH DFND 16 200 0 0 APOLLO INVT CORP COM 03761U106 20401 3339001 SH DFND 3339001 0 0 APOLLO INVT CORP COM 03761U106 1 120 SH DFND 56 0 0 120 APOLLO SR FLOATING RATE FD I COM 037636107 302 18044 SH DFND 18044 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 30 1800 SH DFND 15 1800 0 0 APPFOLIO INC COM CL A 03783C100 21 444 SH DFND 56 0 0 444 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 613 32400 SH DFND 21 32400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 599 31687 SH DFND 33 31687 0 0 APPLE INC COM 037833100 347967 2257768 SH DFND 2257268 0 500 APPLE INC COM 037833100 237817 1543067 SH DFND 02 1495443 25720 21904 APPLE INC COM 037833100 301565 1956691 SH DFND 04 1948026 8665 0 APPLE INC COM 037833100 11036 71606 SH DFND 07 71606 0 0 APPLE INC COM 037833100 180874 1173592 SH DFND 15 1173592 0 0 APPLE INC COM 037833100 28811 186938 SH DFND 16 186938 0 0 APPLE INC COM 037833100 259900 1686348 SH DFND 21 1686348 0 0 APPLE INC COM 037833100 136968 888713 SH DFND 33 646245 0 242468 APPLE INC COM 037833100 3612 23435 SH DFND 35 20249 3186 0 APPLE INC COM 037833100 40041 259806 SH DFND 56 0 0 259806 APPLE INC COM 037833100 4199 27245 SH OTR 04 5417 16921 4907 APPLIED DNA SCIENCES INC COM NEW 03815U201 35 12200 SH DFND 72 12200 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 35 12200 SH Put DFND 72 12200 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 36 9001 SH DFND 04 9001 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 158 40100 SH DFND 15 40100 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 36 9001 SH DFND 56 0 0 9001 APPLIED INDL TECHNOLOGIES IN COM 03820C105 55 836 SH DFND 02 836 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 1532 SH DFND 04 1532 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 124 1886 SH DFND 56 0 0 1886 APPLIED MATLS INC COM 038222105 43408 833330 SH DFND 833330 0 0 APPLIED MATLS INC COM 038222105 84663 1625317 SH DFND 02 1614314 1190 9813 APPLIED MATLS INC COM 038222105 203872 3913845 SH DFND 04 3901891 11954 0 APPLIED MATLS INC COM 038222105 2924 56129 SH DFND 07 56129 0 0 APPLIED MATLS INC COM 038222105 11354 217964 SH DFND 15 217964 0 0 APPLIED MATLS INC COM 038222105 23 450 SH DFND 16 450 0 0 APPLIED MATLS INC COM 038222105 13707 263147 SH DFND 21 263147 0 0 APPLIED MATLS INC COM 038222105 2753 52853 SH DFND 33 292 0 52561 APPLIED MATLS INC COM 038222105 1079 20717 SH DFND 35 17925 2792 0 APPLIED MATLS INC COM 038222105 2541 48773 SH DFND 56 0 0 48773 APPLIED MATLS INC COM 038222105 502 9630 SH OTR 04 1721 7909 0 APPLIED OPTOELECTRONICS INC COM 03823U102 68 1055 SH DFND 04 1055 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1112 17200 SH DFND 15 17200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 118 1826 SH DFND 56 0 0 1826 APPLIED OPTOELECTRONICS INC COM 03823U102 977 15100 SH DFND 72 15100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 382 5900 SH Call DFND 72 5900 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1358 21000 SH Put DFND 72 21000 0 0 APPROACH RESOURCES INC COM 03834A103 39 15523 SH DFND 04 15523 0 0 APPROACH RESOURCES INC COM 03834A103 42 16626 SH DFND 56 0 0 16626 APPROACH RESOURCES INC COM 03834A103 682 271700 SH DFND 72 271700 0 0 APPROACH RESOURCES INC COM 03834A103 682 271700 SH Put DFND 72 271700 0 0 APPTIO INC CL A 03835C108 2493 135000 SH DFND 135000 0 0 APPTIO INC CL A 03835C108 85 4613 SH DFND 04 4613 0 0 APPTIO INC CL A 03835C108 108 5871 SH DFND 56 0 0 5871 APPTIO INC CL A 03835C108 3458 187200 SH DFND 59 187200 0 0 APTARGROUP INC COM 038336103 709 8209 SH DFND 02 1626 0 6583 APTARGROUP INC COM 038336103 66 760 SH DFND 04 760 0 0 APTARGROUP INC COM 038336103 9 109 SH DFND 21 109 0 0 APTARGROUP INC COM 038336103 218 2526 SH DFND 56 0 0 2526 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 14754 SH DFND 15 14754 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 AQUA AMERICA INC COM 03836W103 124 3745 SH DFND 02 3745 0 0 AQUA AMERICA INC COM 03836W103 125 3762 SH DFND 04 3762 0 0 AQUA AMERICA INC COM 03836W103 10 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 2227 67101 SH DFND 21 67101 0 0 AQUA AMERICA INC COM 03836W103 255 7697 SH DFND 56 0 0 7697 AQUA METALS INC COM 03837J101 57 8370 SH DFND 56 0 0 8370 AQUA METALS INC COM 03837J101 140 20400 SH DFND 72 20400 0 0 AQUA METALS INC COM 03837J101 140 20400 SH Put DFND 72 20400 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 224 SH DFND 02 224 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 570 SH DFND 15 570 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 67 SH DFND 16 67 0 0 ARAMARK COM 03852U106 305 7505 SH DFND 02 1456 0 6049 ARAMARK COM 03852U106 29 721 SH DFND 21 721 0 0 ARAMARK COM 03852U106 671 16522 SH DFND 33 0 0 16522 ARAMARK COM 03852U106 8 191 SH DFND 56 0 0 191 ARATANA THERAPEUTICS INC COM 03874P101 92 14990 SH DFND 02 14990 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 182 SH DFND 56 0 0 182 ARBUTUS BIOPHARMA CORP COM 03879J100 5294 853929 SH DFND 15 853929 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 300 SH DFND 56 0 0 300 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1253 75000 SH DFND 75000 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 72 SH DFND 07 72 0 0 ARCBEST CORP COM 03937C105 3611 107960 SH DFND 04 37033 0 70927 ARCBEST CORP COM 03937C105 192 5728 SH DFND 56 0 0 5728 ARCBEST CORP COM 03937C105 11 324 SH OTR 04 0 0 324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 500 SH DFND 02 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 532 SH DFND 15 532 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 157 6081 SH DFND 56 0 0 6081 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4186 162500 SH Call DFND 72 162500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4186 162500 SH Put DFND 72 162500 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DFND 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 599 6083 SH DFND 02 5964 0 119 ARCH CAP GROUP LTD ORD G0450A105 300 3043 SH DFND 21 3043 0 0 ARCH CAP GROUP LTD ORD G0450A105 1450 14723 SH DFND 33 9067 0 5656 ARCH CAP GROUP LTD ORD G0450A105 6587 66873 SH DFND 56 0 0 66873 ARCHER DANIELS MIDLAND CO COM 039483102 1219 28666 SH DFND 26228 0 2438 ARCHER DANIELS MIDLAND CO COM 039483102 1037 24402 SH DFND 02 22292 0 2110 ARCHER DANIELS MIDLAND CO COM 039483102 71 1662 SH DFND 04 1662 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 544 SH DFND 07 544 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1683 39583 SH DFND 15 39583 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7993 188031 SH DFND 21 188031 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1530 35982 SH DFND 33 2030 0 33952 ARCHER DANIELS MIDLAND CO COM 039483102 1537 36162 SH DFND 56 0 0 36162 ARCHROCK INC COM 03957W106 34 2730 SH DFND 04 2730 0 0 ARCHROCK INC COM 03957W106 437 34799 SH DFND 21 34799 0 0 ARCHROCK INC COM 03957W106 52 4153 SH DFND 56 0 0 4153 ARCONIC INC COM 03965L100 6539 262811 SH DFND 262811 0 0 ARCONIC INC COM 03965L100 184 7412 SH DFND 02 5785 0 1627 ARCONIC INC COM 03965L100 56 2232 SH DFND 04 2232 0 0 ARCONIC INC COM 03965L100 180 7216 SH DFND 15 7216 0 0 ARCONIC INC COM 03965L100 2 100 SH DFND 16 100 0 0 ARCONIC INC COM 03965L100 1710 68725 SH DFND 21 68725 0 0 ARCONIC INC COM 03965L100 726 29179 SH DFND 33 120 0 29059 ARCONIC INC COM 03965L100 189 7587 SH DFND 56 0 0 7587 ARCONIC INC COM 03965L100 97 3914 SH OTR 04 0 3448 466 ARDAGH GROUP S A CL A L0223L101 1 60 SH DFND 56 0 0 60 ARDELYX INC COM 039697107 19 3397 SH DFND 56 0 0 3397 ARDMORE SHIPPING CORP COM Y0207T100 10 1221 SH DFND 56 0 0 1221 ARENA PHARMACEUTICALS INC COM NEW 040047607 306 12000 SH DFND 15 12000 0 0 ARES CAP CORP COM 04010L103 61217 3735000 SH DFND 3735000 0 0 ARES CAP CORP COM 04010L103 1444 88110 SH DFND 02 88110 0 0 ARES CAP CORP COM 04010L103 447 27287 SH DFND 15 27287 0 0 ARES CAP CORP COM 04010L103 347 21184 SH DFND 56 0 0 21184 ARES DYNAMIC CR ALLOCATION F COM 04014F102 337 20559 SH DFND 20559 0 0 ARGAN INC COM 04010E109 39 584 SH DFND 04 584 0 0 ARGAN INC COM 04010E109 13 188 SH DFND 56 0 0 188 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH DFND 02 55 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2617 42551 SH DFND 04 13088 0 29463 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 306 SH DFND 15 306 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 85 1385 SH DFND 56 0 0 1385 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 62 SH OTR 04 0 0 62 ARISTA NETWORKS INC COM 040413106 52 275 SH DFND 02 275 0 0 ARISTA NETWORKS INC COM 040413106 85 450 SH DFND 15 450 0 0 ARISTA NETWORKS INC COM 040413106 26 135 SH DFND 21 135 0 0 ARISTA NETWORKS INC COM 040413106 544 2871 SH DFND 33 0 0 2871 ARISTA NETWORKS INC COM 040413106 45 237 SH DFND 56 0 0 237 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 798 SH DFND 56 0 0 798 ARMADA HOFFLER PPTYS INC COM 04208T108 65 4713 SH DFND 04 4713 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 714 51700 SH DFND 21 51700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 67 4830 SH DFND 56 0 0 4830 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2690 100000 SH DFND 100000 0 0 ARMSTRONG FLOORING INC COM 04238R106 9 600 SH DFND 02 600 0 0 ARMSTRONG FLOORING INC COM 04238R106 109 6900 SH DFND 15 6900 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2150 SH DFND 02 2150 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH DFND 16 2 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 602 SH DFND 56 0 0 602 ARRAY BIOPHARMA INC COM 04269X105 19 1508 SH DFND 56 0 0 1508 ARRIS INTL INC SHS G0551A103 27172 953723 SH DFND 953723 0 0 ARRIS INTL INC SHS G0551A103 121 4245 SH DFND 04 4245 0 0 ARRIS INTL INC SHS G0551A103 381 13377 SH DFND 56 0 0 13377 ARROW ELECTRS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 102 1266 SH DFND 02 1266 0 0 ARROW ELECTRS INC COM 042735100 126 1567 SH DFND 04 1567 0 0 ARROW ELECTRS INC COM 042735100 1274 15841 SH DFND 16 15841 0 0 ARROW ELECTRS INC COM 042735100 298 3712 SH DFND 33 0 0 3712 ARROW ELECTRS INC COM 042735100 1047 13016 SH DFND 56 0 0 13016 ARROW FINL CORP COM 042744102 21 596 SH DFND 56 0 0 596 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 13228 SH DFND 04 13228 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 250 SH DFND 15 250 0 0 ARTESIAN RESOURCES CORP CL A 043113208 73 1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 149 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 4359 SH DFND 02 2261 0 2098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH DFND 56 0 0 27 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 44 46388 SH DFND 15 46388 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASANKO GOLD INC COM 04341Y105 5 5000 SH DFND 72 5000 0 0 ASANKO GOLD INC COM 04341Y105 381 400000 SH Call DFND 15 400000 0 0 ASANKO GOLD INC COM 04341Y105 95 100000 SH Call DFND 72 100000 0 0 ASANKO GOLD INC COM 04341Y105 5 5000 SH Put DFND 72 5000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 5 2041 SH DFND 04 2041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 190 77541 SH DFND 56 0 0 77541 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 149 4098 SH DFND 56 0 0 4098 ASCENT CAP GROUP INC COM SER A 043632108 4 286 SH DFND 56 0 0 286 ASHFORD HOSPITALITY PRIME IN COM 044102101 1192 125508 SH DFND 04 45710 0 79798 ASHFORD HOSPITALITY PRIME IN COM 044102101 4 417 SH OTR 04 0 0 417 ASHLAND GLOBAL HLDGS INC COM 044186104 30 459 SH DFND 02 418 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 55 846 SH DFND 04 846 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 30 SH DFND 07 30 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 130 SH DFND 21 130 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 529 8092 SH DFND 56 0 0 8092 ASIA PAC FD INC COM 044901106 378 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 811 4735 SH DFND 02 4735 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1042 6085 SH DFND 56 0 0 6085 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 103 SH DFND 02 103 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4819 119278 SH DFND 04 119278 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 1430 SH DFND 21 1430 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3342 82729 SH DFND 56 0 0 82729 ASPEN TECHNOLOGY INC COM 045327103 29 461 SH DFND 16 461 0 0 ASPEN TECHNOLOGY INC COM 045327103 10 163 SH DFND 56 0 0 163 ASSOCIATED BANC CORP COM 045487105 880 36300 SH DFND 36300 0 0 ASSOCIATED BANC CORP COM 045487105 1176 48508 SH DFND 02 45438 0 3070 ASSOCIATED BANC CORP COM 045487105 494 20357 SH DFND 04 20357 0 0 ASSOCIATED BANC CORP COM 045487105 65 2683 SH DFND 15 2683 0 0 ASSOCIATED BANC CORP COM 045487105 8 350 SH DFND 21 350 0 0 ASSOCIATED BANC CORP COM 045487105 170 7030 SH DFND 56 0 0 7030 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 240 2512 SH DFND 2512 0 0 ASSURANT INC COM 04621X108 328 3439 SH DFND 02 3163 0 276 ASSURANT INC COM 04621X108 492 5149 SH DFND 04 5149 0 0 ASSURANT INC COM 04621X108 31 327 SH DFND 15 327 0 0 ASSURANT INC COM 04621X108 75 785 SH DFND 16 785 0 0 ASSURANT INC COM 04621X108 846 8852 SH DFND 21 8852 0 0 ASSURANT INC COM 04621X108 227 2372 SH DFND 33 15 0 2357 ASSURANT INC COM 04621X108 73 768 SH DFND 56 0 0 768 ASSURED GUARANTY LTD COM G0585R106 100 2652 SH DFND 04 2652 0 0 ASSURED GUARANTY LTD COM G0585R106 5616 148768 SH DFND 15 148768 0 0 ASSURED GUARANTY LTD COM G0585R106 229 6069 SH DFND 21 6069 0 0 ASSURED GUARANTY LTD COM G0585R106 293 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 31 552 SH DFND 04 552 0 0 ASTEC INDS INC COM 046224101 4267 76189 SH DFND 33 76189 0 0 ASTEC INDS INC COM 046224101 41 727 SH DFND 56 0 0 727 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 450 SH DFND 15 450 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 ASTORIA FINL CORP COM 046265104 71 3314 SH DFND 04 3314 0 0 ASTORIA FINL CORP COM 046265104 24 1095 SH DFND 56 0 0 1095 ASTRAZENECA PLC SPONSORED ADR 046353108 1915 56515 SH DFND 02 56515 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 163 4803 SH DFND 04 4803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1863 SH DFND 07 1863 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 614 18124 SH DFND 15 18124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1341 39575 SH DFND 56 0 0 39575 ASTRAZENECA PLC SPONSORED ADR 046353108 68 2000 SH DFND 72 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 68 2000 SH Put DFND 72 2000 0 0 ASTRONICS CORP COM 046433108 18 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 65 2179 SH DFND 56 0 0 2179 AT HOME GROUP INC COM 04650Y100 19 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 4889 124834 SH DFND 123834 0 1000 AT&T INC COM 00206R102 53166 1357315 SH DFND 02 1155519 174530 27266 AT&T INC COM 00206R102 27870 711524 SH DFND 04 703713 7811 0 AT&T INC COM 00206R102 839 21418 SH DFND 07 21418 0 0 AT&T INC COM 00206R102 33824 863527 SH DFND 15 863527 0 0 AT&T INC COM 00206R102 20927 534266 SH DFND 16 534266 0 0 AT&T INC COM 00206R102 121335 3097655 SH DFND 21 3097655 0 0 AT&T INC COM 00206R102 26566 678229 SH DFND 33 402949 0 275280 AT&T INC COM 00206R102 2323 59309 SH DFND 35 53072 6237 0 AT&T INC COM 00206R102 15329 391358 SH DFND 56 0 0 391358 AT&T INC COM 00206R102 1164 29711 SH OTR 04 6612 19319 3780 AT&T INC COM 00206R102 2256 57600 SH Call DFND 72 57600 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 76 4591 SH DFND 56 0 0 4591 ATHENAHEALTH INC COM 04685W103 9765 78522 SH DFND 78522 0 0 ATHENAHEALTH INC COM 04685W103 547 4399 SH DFND 02 3338 0 1061 ATHENAHEALTH INC COM 04685W103 37 300 SH DFND 15 300 0 0 ATHENAHEALTH INC COM 04685W103 10 83 SH DFND 35 83 0 0 ATHENAHEALTH INC COM 04685W103 155 1249 SH DFND 56 0 0 1249 ATHENE HLDG LTD CL A G0684D107 4792 89000 SH DFND 89000 0 0 ATHENE HLDG LTD CL A G0684D107 138 2561 SH DFND 21 2561 0 0 ATHENE HLDG LTD CL A G0684D107 155 2871 SH DFND 33 0 0 2871 ATLANTIC PWR CORP COM NEW 04878Q863 16 6433 SH DFND 15 6433 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 38 15408 SH DFND 56 0 0 15408 ATLANTICA YIELD PLC SHS G0751N103 2364 120000 SH DFND 120000 0 0 ATLANTICA YIELD PLC SHS G0751N103 38 1909 SH DFND 56 0 0 1909 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3586 54500 SH DFND 54500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH DFND 02 15 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 186 SH DFND 04 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 256 3884 SH DFND 56 0 0 3884 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2000 PRN DFND 02 2000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 22 1189 SH DFND 56 0 0 1189 ATLASSIAN CORP PLC CL A G06242104 9 266 SH DFND 35 266 0 0 ATMOS ENERGY CORP COM 049560105 185 2211 SH DFND 02 2211 0 0 ATMOS ENERGY CORP COM 049560105 192 2285 SH DFND 04 2285 0 0 ATMOS ENERGY CORP COM 049560105 11 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 3355 40021 SH DFND 21 40021 0 0 ATMOS ENERGY CORP COM 049560105 382 4562 SH DFND 33 337 0 4225 ATMOS ENERGY CORP COM 049560105 861 10265 SH DFND 56 0 0 10265 ATN INTL INC COM 00215F107 4 73 SH DFND 04 73 0 0 ATN INTL INC COM 00215F107 4821 91472 SH DFND 33 91472 0 0 ATN INTL INC COM 00215F107 53 1004 SH DFND 56 0 0 1004 ATRICURE INC COM 04963C209 91 4080 SH DFND 04 4080 0 0 ATRICURE INC COM 04963C209 105 4690 SH DFND 56 0 0 4690 ATRION CORP COM 049904105 302 449 SH DFND 04 449 0 0 ATRION CORP COM 049904105 17 26 SH DFND 56 0 0 26 ATWOOD OCEANICS INC COM 050095108 4 469 SH DFND 02 469 0 0 ATWOOD OCEANICS INC COM 050095108 24 2552 SH DFND 04 2552 0 0 ATWOOD OCEANICS INC COM 050095108 17 1830 SH DFND 56 0 0 1830 AU OPTRONICS CORP SPONSORED ADR 002255107 1616 400000 SH DFND 400000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 13 451 SH DFND 56 0 0 451 AURINIA PHARMACEUTICALS INC COM 05156V102 610 97312 SH DFND 15 97312 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 188 30000 SH DFND 72 30000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 188 30000 SH Put DFND 72 30000 0 0 AURYN RES INC COM 05208W108 13 5813 SH DFND 15 5813 0 0 AUTODESK INC COM 052769106 1177 10491 SH DFND 10491 0 0 AUTODESK INC COM 052769106 442 3941 SH DFND 02 3184 0 757 AUTODESK INC COM 052769106 220 1963 SH DFND 04 1963 0 0 AUTODESK INC COM 052769106 11 100 SH DFND 07 100 0 0 AUTODESK INC COM 052769106 1349 12013 SH DFND 15 12013 0 0 AUTODESK INC COM 052769106 5100 45432 SH DFND 21 45432 0 0 AUTODESK INC COM 052769106 1313 11696 SH DFND 33 53 0 11643 AUTODESK INC COM 052769106 1226 10917 SH DFND 56 0 0 10917 AUTODESK INC COM 052769106 125 1111 SH OTR 04 0 1111 0 AUTOHOME INC SP ADR RP CL A 05278C107 1176 19573 SH DFND 21 19573 0 0 AUTOLIV INC COM 052800109 63 511 SH DFND 0 0 511 AUTOLIV INC COM 052800109 63 506 SH DFND 02 506 0 0 AUTOLIV INC COM 052800109 27 217 SH DFND 21 217 0 0 AUTOLIV INC COM 052800109 733 5930 SH DFND 33 284 0 5646 AUTOLIV INC COM 052800109 384 3104 SH DFND 56 0 0 3104 AUTOMATIC DATA PROCESSING IN COM 053015103 2325 21270 SH DFND 21270 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32264 295132 SH DFND 02 109945 183600 1587 AUTOMATIC DATA PROCESSING IN COM 053015103 263 2406 SH DFND 04 2406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 481 4402 SH DFND 07 4402 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1977 18086 SH DFND 15 18086 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 250 2288 SH DFND 16 2288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12292 112445 SH DFND 21 112445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3969 36302 SH DFND 33 14622 0 21680 AUTOMATIC DATA PROCESSING IN COM 053015103 1958 17909 SH DFND 56 0 0 17909 AUTOMATIC DATA PROCESSING IN COM 053015103 16043 146749 SH DFND 64 146749 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 211 1930 SH OTR 04 497 1433 0 AUTONATION INC COM 05329W102 457 9627 SH DFND 02 9627 0 0 AUTONATION INC COM 05329W102 179 3779 SH DFND 04 3779 0 0 AUTONATION INC COM 05329W102 436 9192 SH DFND 15 9192 0 0 AUTONATION INC COM 05329W102 282 5941 SH DFND 33 0 0 5941 AUTONATION INC COM 05329W102 124 2615 SH DFND 56 0 0 2615 AUTONATION INC COM 05329W102 143 3017 SH OTR 04 0 2448 569 AUTOZONE INC COM 053332102 851 1430 SH DFND 1430 0 0 AUTOZONE INC COM 053332102 2295 3856 SH DFND 02 3678 0 178 AUTOZONE INC COM 053332102 1210 2034 SH DFND 04 2034 0 0 AUTOZONE INC COM 053332102 65 110 SH DFND 07 110 0 0 AUTOZONE INC COM 053332102 678 1140 SH DFND 15 1140 0 0 AUTOZONE INC COM 053332102 13033 21900 SH DFND 21 21900 0 0 AUTOZONE INC COM 053332102 1932 3247 SH DFND 33 2315 0 932 AUTOZONE INC COM 053332102 2607 4381 SH DFND 56 0 0 4381 AUTOZONE INC COM 053332102 10 16 SH OTR 04 16 0 0 AV HOMES INC COM 00234P102 131 7653 SH DFND 56 0 0 7653 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 42 3981 SH DFND 56 0 0 3981 AVALONBAY CMNTYS INC COM 053484101 1676 9392 SH DFND 9392 0 0 AVALONBAY CMNTYS INC COM 053484101 415 2326 SH DFND 02 1437 0 889 AVALONBAY CMNTYS INC COM 053484101 116 651 SH DFND 04 651 0 0 AVALONBAY CMNTYS INC COM 053484101 278 1558 SH DFND 15 1558 0 0 AVALONBAY CMNTYS INC COM 053484101 8544 47885 SH DFND 21 47885 0 0 AVALONBAY CMNTYS INC COM 053484101 4324 24237 SH DFND 33 18119 0 6118 AVANGRID INC COM 05351W103 33 692 SH DFND 56 0 0 692 AVERY DENNISON CORP COM 053611109 1145 11641 SH DFND 11641 0 0 AVERY DENNISON CORP COM 053611109 10960 111451 SH DFND 02 109563 0 1888 AVERY DENNISON CORP COM 053611109 18533 188457 SH DFND 04 186990 1467 0 AVERY DENNISON CORP COM 053611109 1477 15019 SH DFND 07 15019 0 0 AVERY DENNISON CORP COM 053611109 4463 45386 SH DFND 15 45386 0 0 AVERY DENNISON CORP COM 053611109 9641 98036 SH DFND 16 98036 0 0 AVERY DENNISON CORP COM 053611109 2194 22309 SH DFND 21 22309 0 0 AVERY DENNISON CORP COM 053611109 627 6376 SH DFND 33 310 0 6066 AVERY DENNISON CORP COM 053611109 777 7904 SH DFND 56 0 0 7904 AVERY DENNISON CORP COM 053611109 288 2929 SH OTR 04 278 2083 568 AVEXIS INC COM 05366U100 48 496 SH DFND 56 0 0 496 AVINO SILVER & GOLD MINES LT COM 053906103 15 9655 SH DFND 15 9655 0 0 AVIS BUDGET GROUP COM 053774105 107786 2832001 SH DFND 2832001 0 0 AVIS BUDGET GROUP COM 053774105 1163 30560 SH DFND 02 30560 0 0 AVIS BUDGET GROUP COM 053774105 102 2672 SH DFND 04 2672 0 0 AVIS BUDGET GROUP COM 053774105 13 330 SH DFND 15 330 0 0 AVIS BUDGET GROUP COM 053774105 87 2276 SH DFND 56 0 0 2276 AVISTA CORP COM 05379B107 18 347 SH DFND 02 347 0 0 AVISTA CORP COM 05379B107 40 775 SH DFND 04 775 0 0 AVISTA CORP COM 05379B107 8 150 SH DFND 21 150 0 0 AVISTA CORP COM 05379B107 75 1454 SH DFND 56 0 0 1454 AVNET INC COM 053807103 23554 599337 SH DFND 599337 0 0 AVNET INC COM 053807103 56 1415 SH DFND 02 1415 0 0 AVNET INC COM 053807103 156 3965 SH DFND 04 3965 0 0 AVNET INC COM 053807103 9145 232706 SH DFND 33 222634 0 10072 AVNET INC COM 053807103 346 8810 SH DFND 56 0 0 8810 AVON PRODS INC COM 054303102 9 3834 SH DFND 04 3834 0 0 AVON PRODS INC COM 054303102 49 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 12 5097 SH DFND 56 0 0 5097 AVX CORP NEW COM 002444107 30 1668 SH DFND 56 0 0 1668 AXALTA COATING SYS LTD COM G0750C108 119 4106 SH DFND 4106 0 0 AXALTA COATING SYS LTD COM G0750C108 10292 355893 SH DFND 02 355893 0 0 AXALTA COATING SYS LTD COM G0750C108 1591 55018 SH DFND 04 55018 0 0 AXALTA COATING SYS LTD COM G0750C108 249 8601 SH DFND 15 8601 0 0 AXALTA COATING SYS LTD COM G0750C108 3638 125791 SH DFND 16 125791 0 0 AXALTA COATING SYS LTD COM G0750C108 13 461 SH DFND 21 461 0 0 AXALTA COATING SYS LTD COM G0750C108 568 19638 SH DFND 33 0 0 19638 AXALTA COATING SYS LTD COM G0750C108 100 3475 SH DFND 35 2947 528 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 310 SH DFND 02 310 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3449 126100 SH DFND 59 126100 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 791 SH DFND 02 791 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4525 78958 SH DFND 04 78958 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5603 97767 SH DFND 21 97767 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3141 54806 SH DFND 33 50096 0 4710 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4292 74886 SH DFND 56 0 0 74886 AXOGEN INC COM 05463X106 109 5630 SH DFND 04 5630 0 0 AXOGEN INC COM 05463X106 136 7019 SH DFND 56 0 0 7019 AXON ENTERPRISE INC COM 05464C101 40 1752 SH DFND 04 1752 0 0 AXON ENTERPRISE INC COM 05464C101 188 8310 SH DFND 56 0 0 8310 AXON ENTERPRISE INC COM 05464C101 2539 112000 SH DFND 72 112000 0 0 AXON ENTERPRISE INC COM 05464C101 2539 112000 SH Put DFND 72 112000 0 0 AXOVANT SCIENCES LTD COM G0750W104 20 2930 SH DFND 56 0 0 2930 AZZ INC COM 002474104 2 50 SH DFND 02 50 0 0 AZZ INC COM 002474104 33 671 SH DFND 04 671 0 0 AZZ INC COM 002474104 91 1872 SH DFND 56 0 0 1872 B & G FOODS INC NEW COM 05508R106 26 805 SH DFND 02 805 0 0 B & G FOODS INC NEW COM 05508R106 66 2075 SH DFND 04 2075 0 0 B & G FOODS INC NEW COM 05508R106 25 800 SH DFND 15 800 0 0 B & G FOODS INC NEW COM 05508R106 207 6493 SH DFND 56 0 0 6493 B RILEY FINL INC COM 05580M108 74 4361 SH DFND 04 4361 0 0 B RILEY FINL INC COM 05580M108 74 4361 SH DFND 56 0 0 4361 B2GOLD CORP COM 11777Q209 14385 5137400 SH DFND 5137400 0 0 B2GOLD CORP COM 11777Q209 7114 2540874 SH DFND 15 2540874 0 0 B2GOLD CORP COM 11777Q209 76 27190 SH DFND 16 27190 0 0 B2GOLD CORP COM 11777Q209 17958 6413418 SH DFND 21 6413418 0 0 B2GOLD CORP COM 11777Q209 11 4000 SH Call DFND 15 4000 0 0 B2GOLD CORP COM 11777Q209 1266 452000 SH Put DFND 15 452000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 2495 SH DFND 56 0 0 2495 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3000 SH DFND 72 3000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3000 SH Put DFND 72 3000 0 0 BADGER METER INC COM 056525108 642 13100 SH DFND 02 13100 0 0 BADGER METER INC COM 056525108 39 801 SH DFND 04 801 0 0 BAIDU INC SPON ADR REP A 056752108 3798 15335 SH DFND 15335 0 0 BAIDU INC SPON ADR REP A 056752108 2522 10184 SH DFND 02 10184 0 0 BAIDU INC SPON ADR REP A 056752108 726 2930 SH DFND 15 2930 0 0 BAIDU INC SPON ADR REP A 056752108 4309 17396 SH DFND 16 17396 0 0 BAIDU INC SPON ADR REP A 056752108 12520 50546 SH DFND 21 50546 0 0 BAIDU INC SPON ADR REP A 056752108 24697 99709 SH DFND 33 99709 0 0 BAIDU INC SPON ADR REP A 056752108 2 10 SH DFND 35 10 0 0 BAIDU INC SPON ADR REP A 056752108 5495 22186 SH DFND 56 0 0 22186 BAKER HUGHES A GE CO CL A 05722G100 279 7627 SH DFND 7627 0 0 BAKER HUGHES A GE CO CL A 05722G100 887 24227 SH DFND 02 23111 0 1116 BAKER HUGHES A GE CO CL A 05722G100 282 7713 SH DFND 04 7713 0 0 BAKER HUGHES A GE CO CL A 05722G100 95 2604 SH DFND 15 2604 0 0 BAKER HUGHES A GE CO CL A 05722G100 4050 110593 SH DFND 16 110593 0 0 BAKER HUGHES A GE CO CL A 05722G100 2386 65152 SH DFND 21 65152 0 0 BAKER HUGHES A GE CO CL A 05722G100 5473 149457 SH DFND 33 112709 0 36748 BAKER HUGHES A GE CO CL A 05722G100 456 12457 SH DFND 56 0 0 12457 BAKER HUGHES A GE CO CL A 05722G100 98 2664 SH OTR 04 0 2356 308 BALCHEM CORP COM 057665200 2 30 SH DFND 02 30 0 0 BALCHEM CORP COM 057665200 100 1236 SH DFND 04 1236 0 0 BALCHEM CORP COM 057665200 32 392 SH DFND 56 0 0 392 BALDWIN & LYONS INC CL B 057755209 8 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 13 571 SH DFND 56 0 0 571 BALL CORP COM 058498106 677 16402 SH DFND 16402 0 0 BALL CORP COM 058498106 98 2377 SH DFND 02 1789 0 588 BALL CORP COM 058498106 296 7158 SH DFND 04 7158 0 0 BALL CORP COM 058498106 4 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 17 410 SH DFND 15 410 0 0 BALL CORP COM 058498106 2917 70620 SH DFND 16 70620 0 0 BALL CORP COM 058498106 2212 53550 SH DFND 21 53550 0 0 BALL CORP COM 058498106 3070 74336 SH DFND 33 52071 0 22265 BALL CORP COM 058498106 686 16600 SH DFND 56 0 0 16600 BALL CORP COM 058498106 89 2156 SH OTR 04 196 1484 476 BALLARD PWR SYS INC NEW COM 058586108 23 5000 SH DFND 02 5000 0 0 BALLARD PWR SYS INC NEW COM 058586108 206 43951 SH DFND 15 43951 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 160 SH DFND 16 160 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 326 SH DFND 04 326 0 0 BANC OF CALIFORNIA INC COM 05990K106 12 586 SH DFND 56 0 0 586 BANCFIRST CORP COM 05945F103 1495 26339 SH DFND 04 8712 0 17627 BANCFIRST CORP COM 05945F103 6 104 SH OTR 04 0 0 104 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 18275 SH DFND 02 18275 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5115 573478 SH DFND 16 573478 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 196 SH DFND 35 196 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 73852 SH DFND 56 0 0 73852 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 501 SH DFND 15 501 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6381 576453 SH DFND 33 576453 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 396 SH DFND 56 0 0 396 BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH DFND 56 0 0 20 BANCO MACRO SA SPON ADR B 05961W105 17 146 SH DFND 15 146 0 0 BANCO SANTANDER SA ADR 05964H105 5001 720629 SH DFND 15 720629 0 0 BANCO SANTANDER SA ADR 05964H105 27 3905 SH DFND 16 3905 0 0 BANCO SANTANDER SA ADR 05964H105 697 100477 SH DFND 56 0 0 100477 BANCOLOMBIA S A SPON ADR PREF 05968L102 2150 46955 SH DFND 33 46955 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH DFND 56 0 0 31 BANCORP INC DEL COM 05969A105 14 1705 SH DFND 56 0 0 1705 BANCORPSOUTH INC COM 059692103 3134 97780 SH DFND 04 29485 0 68295 BANCORPSOUTH INC COM 059692103 87 2700 SH DFND 15 2700 0 0 BANCORPSOUTH INC COM 059692103 6 193 SH DFND 56 0 0 193 BANCORPSOUTH INC COM 059692103 5 165 SH OTR 04 0 0 165 BANK AMER CORP *W EXP 01/16/201 060505146 914 69024 SH DFND 02 69024 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 13 1000 SH DFND 15 1000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 58 4388 SH DFND 16 4388 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 195 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN DFND 15 15 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 15770 12117 PRN DFND 33 7039 0 5078 BANK AMER CORP COM 060505104 264247 10428069 SH DFND 10428069 0 0 BANK AMER CORP COM 060505104 22293 879748 SH DFND 02 843027 4000 32721 BANK AMER CORP COM 060505104 139256 5495509 SH DFND 04 5491808 3701 0 BANK AMER CORP COM 060505104 146 5775 SH DFND 07 5775 0 0 BANK AMER CORP COM 060505104 183128 7226849 SH DFND 15 7226849 0 0 BANK AMER CORP COM 060505104 3148 124237 SH DFND 16 124237 0 0 BANK AMER CORP COM 060505104 88421 3489392 SH DFND 21 3489392 0 0 BANK AMER CORP COM 060505104 44688 1763518 SH DFND 33 1304269 0 459249 BANK AMER CORP COM 060505104 292 11519 SH DFND 35 11256 263 0 BANK AMER CORP COM 060505104 18977 748908 SH DFND 56 0 0 748908 BANK AMER CORP COM 060505104 1162 45876 SH OTR 04 10896 32276 2704 BANK HAWAII CORP COM 062540109 1063 12747 SH DFND 02 12747 0 0 BANK HAWAII CORP COM 062540109 117 1403 SH DFND 04 1403 0 0 BANK HAWAII CORP COM 062540109 70 834 SH DFND 15 834 0 0 BANK HAWAII CORP COM 062540109 7 85 SH DFND 21 85 0 0 BANK HAWAII CORP COM 062540109 972 11665 SH DFND 56 0 0 11665 BANK MONTREAL QUE COM 063671101 21558 284747 SH DFND 02 284747 0 0 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 BANK MONTREAL QUE COM 063671101 482194 6368958 SH DFND 15 6368958 0 0 BANK MONTREAL QUE COM 063671101 75169 992848 SH DFND 16 992848 0 0 BANK MONTREAL QUE COM 063671101 520709 6877677 SH DFND 21 6877677 0 0 BANK MONTREAL QUE COM 063671101 2290 30243 SH DFND 33 0 0 30243 BANK MONTREAL QUE COM 063671101 55 730 SH DFND 35 0 730 0 BANK MONTREAL QUE COM 063671101 910 12024 SH DFND 56 0 0 12024 BANK MONTREAL QUE COM 063671101 109089 1440880 SH OTR 04 0 0 1440880 BANK MONTREAL QUE COM 063671101 3 38 SH OTR 35 0 38 0 BANK MONTREAL QUE COM 063671101 8199 108300 SH Put DFND 15 108300 0 0 BANK MUTUAL CORP NEW COM 063750103 10 1000 SH DFND 02 1000 0 0 BANK MUTUAL CORP NEW COM 063750103 20 1996 SH DFND 04 1996 0 0 BANK MUTUAL CORP NEW COM 063750103 36 3509 SH DFND 56 0 0 3509 BANK N S HALIFAX COM 064149107 106831 1662737 SH DFND 1662737 0 0 BANK N S HALIFAX COM 064149107 80 1250 SH DFND 02 1250 0 0 BANK N S HALIFAX COM 064149107 6 100 SH DFND 07 100 0 0 BANK N S HALIFAX COM 064149107 1723449 26824111 SH DFND 15 26824111 0 0 BANK N S HALIFAX COM 064149107 224320 3491356 SH DFND 16 3491356 0 0 BANK N S HALIFAX COM 064149107 1139029 17728073 SH DFND 21 17728073 0 0 BANK N S HALIFAX COM 064149107 3770 58675 SH DFND 33 22 0 58653 BANK N S HALIFAX COM 064149107 772 12008 SH DFND 56 0 0 12008 BANK N S HALIFAX COM 064149107 16063 250000 SH Call DFND 15 250000 0 0 BANK N S HALIFAX COM 064149107 353 5500 SH Put DFND 15 5500 0 0 BANK NEW YORK MELLON CORP COM 064058100 28831 543772 SH DFND 543772 0 0 BANK NEW YORK MELLON CORP COM 064058100 2699 50909 SH DFND 02 46533 0 4376 BANK NEW YORK MELLON CORP COM 064058100 651 12283 SH DFND 04 12283 0 0 BANK NEW YORK MELLON CORP COM 064058100 101 1910 SH DFND 07 1910 0 0 BANK NEW YORK MELLON CORP COM 064058100 1031 19445 SH DFND 15 19445 0 0 BANK NEW YORK MELLON CORP COM 064058100 8921 168262 SH DFND 16 168262 0 0 BANK NEW YORK MELLON CORP COM 064058100 9495 179090 SH DFND 21 179090 0 0 BANK NEW YORK MELLON CORP COM 064058100 4202 79256 SH DFND 33 28858 0 50398 BANK NEW YORK MELLON CORP COM 064058100 11035 208123 SH DFND 56 0 0 208123 BANK NEW YORK MELLON CORP COM 064058100 239 4515 SH OTR 04 1162 3353 0 BANK OF MARIN BANCORP COM 063425102 157 2290 SH DFND 04 2290 0 0 BANK OF THE OZARKS COM 063904106 25856 538103 SH DFND 538103 0 0 BANK OF THE OZARKS COM 063904106 94 1947 SH DFND 02 1947 0 0 BANK OF THE OZARKS COM 063904106 98 2033 SH DFND 04 2033 0 0 BANK OF THE OZARKS COM 063904106 70 1447 SH DFND 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05534B760 97938 2091354 SH DFND 16 2091354 0 0 BCE INC COM NEW 05534B760 327806 6999908 SH DFND 21 6999908 0 0 BCE INC COM NEW 05534B760 2285 48800 SH DFND 33 41800 0 7000 BCE INC COM NEW 05534B760 2914 62217 SH DFND 56 0 0 62217 BCE INC COM NEW 05534B760 11057 236100 SH Call DFND 15 236100 0 0 BCE INC COM NEW 05534B760 92274 1970400 SH Put DFND 15 1970400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 260 5078 SH DFND 5078 0 0 BEACON ROOFING SUPPLY INC COM 073685109 135 2632 SH DFND 02 917 0 1715 BEACON ROOFING SUPPLY INC COM 073685109 4 75 SH DFND 35 75 0 0 BEACON ROOFING SUPPLY INC COM 073685109 190 3703 SH DFND 56 0 0 3703 BEAZER HOMES USA INC COM NEW 07556Q881 296 15803 SH DFND 56 0 0 15803 BECTON DICKINSON & CO COM 075887109 120 610 SH DFND 610 0 0 BECTON DICKINSON & CO COM 075887109 12643 64523 SH DFND 02 63547 0 976 BECTON DICKINSON & CO COM 075887109 4355 22224 SH DFND 04 22224 0 0 BECTON DICKINSON & CO COM 075887109 1908 9735 SH DFND 07 9735 0 0 BECTON DICKINSON & CO COM 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SH DFND 33 50 0 10278 CARMAX INC COM 143130102 1349 17790 SH DFND 56 0 0 17790 CARNIVAL CORP UNIT 99/99/9999 143658300 3103 48053 SH DFND 48053 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4835 74885 SH DFND 02 72589 0 2296 CARNIVAL CORP UNIT 99/99/9999 143658300 4284 66351 SH DFND 04 63136 3215 0 CARNIVAL CORP UNIT 99/99/9999 143658300 122 1884 SH DFND 07 1884 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15277 236596 SH DFND 15 236596 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3046 47167 SH DFND 16 47167 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18158 281212 SH DFND 21 281212 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26650 412737 SH DFND 33 400869 0 11868 CARNIVAL CORP UNIT 99/99/9999 143658300 713 11044 SH DFND 56 0 0 11044 CARNIVAL CORP UNIT 99/99/9999 143658300 142 2206 SH OTR 04 482 1724 0 CARNIVAL PLC ADR 14365C103 6 100 SH DFND 15 100 0 0 CARNIVAL PLC ADR 14365C103 2645 41013 SH DFND 56 0 0 41013 CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH DFND 02 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 53 1113 SH DFND 04 1113 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 515 10715 SH DFND 15 10715 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2426 50500 SH DFND 21 50500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 145 3029 SH DFND 56 0 0 3029 CARRIAGE SVCS INC COM 143905107 10029 391761 SH DFND 33 391761 0 0 CARRIZO OIL & GAS INC COM 144577103 17 1000 SH DFND 02 1000 0 0 CARRIZO OIL & GAS INC COM 144577103 551 32183 SH DFND 04 8784 0 23399 CARRIZO OIL & GAS INC COM 144577103 60 3500 SH DFND 15 3500 0 0 CARRIZO OIL & GAS INC COM 144577103 650 37922 SH DFND 21 37922 0 0 CARRIZO OIL & GAS INC COM 144577103 4298 250925 SH DFND 33 250925 0 0 CARRIZO OIL & GAS INC COM 144577103 8 471 SH DFND 56 0 0 471 CARRIZO OIL & GAS INC COM 144577103 454 26500 SH Call DFND 72 26500 0 0 CARS COM INC COM 14575E105 1085 40789 SH DFND 02 40703 0 86 CARS COM INC COM 14575E105 55 2068 SH DFND 04 2068 0 0 CARS COM INC COM 14575E105 1 41 SH DFND 15 41 0 0 CARS COM INC COM 14575E105 105 3941 SH DFND 56 0 0 3941 CARS COM INC COM 14575E105 59 2215 SH OTR 04 0 1853 362 CARTER INC COM 146229109 126 1276 SH DFND 02 1221 0 55 CARTER INC COM 146229109 1197 12119 SH DFND 04 12119 0 0 CARTER INC COM 146229109 3 33 SH DFND 07 33 0 0 CARTER INC COM 146229109 10 100 SH DFND 21 100 0 0 CARTER INC COM 146229109 12 120 SH DFND 35 120 0 0 CARTER INC COM 146229109 1232 12481 SH DFND 56 0 0 12481 CARVANA CO CL A 146869102 374 25500 SH DFND 72 25500 0 0 CARVANA CO CL A 146869102 374 25500 SH Put DFND 72 25500 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 291 SH DFND 15 291 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 9 2135 SH DFND 56 0 0 2135 CASELLA WASTE SYS INC CL A 147448104 106 5662 SH DFND 04 5662 0 0 CASELLA WASTE SYS INC CL A 147448104 114 6075 SH DFND 15 6075 0 0 CASELLA WASTE SYS INC CL A 147448104 128 6783 SH DFND 56 0 0 6783 CASEYS GEN STORES INC COM 147528103 56 510 SH DFND 02 510 0 0 CASEYS GEN STORES INC COM 147528103 73 671 SH DFND 04 671 0 0 CASEYS GEN STORES INC COM 147528103 16 144 SH DFND 21 144 0 0 CASEYS GEN STORES INC COM 147528103 480 4386 SH DFND 56 0 0 4386 CASS INFORMATION SYS INC COM 14808P109 79 1243 SH DFND 02 176 0 1067 CASS INFORMATION SYS INC COM 14808P109 22 343 SH DFND 56 0 0 343 CATALENT INC COM 148806102 170 4250 SH DFND 02 0 0 4250 CATALENT INC COM 148806102 351 8792 SH DFND 04 8792 0 0 CATALENT INC COM 148806102 28451 712700 SH DFND 59 712700 0 0 CATALENT INC COM 148806102 8 200 SH OTR 04 0 0 200 CATCHMARK TIMBER TR INC CL A 14912Y202 14069 1115690 SH DFND 33 1115690 0 0 CATERPILLAR INC DEL COM 149123101 14286 114554 SH DFND 114554 0 0 CATERPILLAR INC DEL COM 149123101 24417 195787 SH DFND 02 191360 2600 1827 CATERPILLAR INC DEL COM 149123101 12607 101089 SH DFND 04 101089 0 0 CATERPILLAR INC DEL COM 149123101 179 1439 SH DFND 07 1439 0 0 CATERPILLAR INC DEL COM 149123101 14556 116719 SH DFND 15 116719 0 0 CATERPILLAR INC DEL COM 149123101 203 1628 SH DFND 16 1628 0 0 CATERPILLAR INC DEL COM 149123101 56261 451131 SH DFND 21 451131 0 0 CATERPILLAR INC DEL COM 149123101 3984 31950 SH DFND 33 160 0 31790 CATERPILLAR INC DEL COM 149123101 648 5196 SH DFND 35 4435 761 0 CATERPILLAR INC DEL COM 149123101 8056 64601 SH DFND 56 0 0 64601 CATERPILLAR INC DEL COM 149123101 317 2545 SH OTR 04 633 1912 0 CATHAY GEN BANCORP COM 149150104 3 76 SH DFND 02 76 0 0 CATHAY GEN BANCORP COM 149150104 3478 86512 SH DFND 04 28529 0 57983 CATHAY GEN BANCORP COM 149150104 74 1829 SH DFND 15 1829 0 0 CATHAY GEN BANCORP COM 149150104 9 224 SH DFND 56 0 0 224 CATHAY GEN BANCORP COM 149150104 10 250 SH OTR 04 0 0 250 CATO CORP NEW CL A 149205106 9 680 SH DFND 02 490 0 190 CATO CORP NEW CL A 149205106 5 378 SH DFND 04 378 0 0 CATO CORP NEW CL A 149205106 5 403 SH DFND 56 0 0 403 CAVCO INDS INC DEL COM 149568107 6 38 SH DFND 04 38 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 CAVIUM INC COM 14964U108 6 91 SH DFND 02 0 0 91 CAVIUM INC COM 14964U108 52 786 SH DFND 56 0 0 786 CBIZ INC COM 124805102 8 517 SH DFND 56 0 0 517 CBL & ASSOC PPTYS INC COM 124830100 121 14378 SH DFND 02 10493 0 3885 CBL & ASSOC PPTYS INC COM 124830100 24 2814 SH DFND 04 2814 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 300 SH DFND 15 300 0 0 CBOE HLDGS INC COM 12503M108 13266 123258 SH DFND 123258 0 0 CBOE HLDGS INC COM 12503M108 1718 15960 SH DFND 02 15960 0 0 CBOE HLDGS INC COM 12503M108 87 808 SH DFND 04 808 0 0 CBOE HLDGS INC COM 12503M108 13824 128437 SH DFND 15 128437 0 0 CBOE HLDGS INC COM 12503M108 1862 17300 SH DFND 21 17300 0 0 CBOE HLDGS INC COM 12503M108 297 2759 SH DFND 33 25 0 2734 CBOE HLDGS INC COM 12503M108 226 2098 SH DFND 56 0 0 2098 CBRE GROUP INC CL A 12504L109 531 14023 SH DFND 14023 0 0 CBRE GROUP INC CL A 12504L109 191 5031 SH DFND 02 4423 0 608 CBRE GROUP INC CL A 12504L109 313 8250 SH DFND 04 8250 0 0 CBRE GROUP INC CL A 12504L109 60 1571 SH DFND 15 1571 0 0 CBRE GROUP INC CL A 12504L109 2821 74482 SH DFND 16 74482 0 0 CBRE GROUP INC CL A 12504L109 1772 46786 SH DFND 21 46786 0 0 CBRE GROUP INC CL A 12504L109 1182 31194 SH DFND 33 82 0 31112 CBRE GROUP INC CL A 12504L109 5 127 SH DFND 35 127 0 0 CBRE GROUP INC CL A 12504L109 2757 72784 SH DFND 56 0 0 72784 CBRE GROUP INC CL A 12504L109 209 5513 SH OTR 04 477 4032 1004 CBS CORP NEW CL A 124857103 35 600 SH DFND 02 600 0 0 CBS CORP NEW CL B 124857202 984 16974 SH DFND 16974 0 0 CBS CORP NEW CL B 124857202 1283 22123 SH DFND 02 21145 0 978 CBS CORP NEW CL B 124857202 454 7828 SH DFND 04 7828 0 0 CBS CORP NEW CL B 124857202 85 1459 SH DFND 07 1459 0 0 CBS CORP NEW CL B 124857202 19520 336550 SH DFND 15 336550 0 0 CBS CORP NEW CL B 124857202 3366 58028 SH DFND 21 58028 0 0 CBS CORP NEW CL B 124857202 835 14388 SH DFND 33 100 0 14288 CBS CORP NEW CL B 124857202 1430 24653 SH DFND 56 0 0 24653 CBS CORP NEW CL B 124857202 202 3490 SH OTR 04 1130 2360 0 CDK GLOBAL INC COM 12508E101 311 4928 SH DFND 02 4829 0 99 CDK GLOBAL INC COM 12508E101 142 2251 SH DFND 04 2251 0 0 CDK GLOBAL INC COM 12508E101 103 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 26 418 SH DFND 15 418 0 0 CDK GLOBAL INC COM 12508E101 36 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 287 4550 SH DFND 21 4550 0 0 CDK GLOBAL INC COM 12508E101 352 5576 SH DFND 33 0 0 5576 CDK GLOBAL INC COM 12508E101 256 4051 SH DFND 56 0 0 4051 CDN IMPERIAL BK COMM TORONTO COM 136069101 73897 844347 SH DFND 844347 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 431 4925 SH DFND 02 4925 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1021404 11670525 SH DFND 15 11670525 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40344 460967 SH DFND 16 460967 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 393955 4501319 SH DFND 21 4501319 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5411 61822 SH DFND 33 36900 0 24922 CDN IMPERIAL BK COMM TORONTO COM 136069101 1938 22143 SH DFND 56 0 0 22143 CDN IMPERIAL BK COMM TORONTO COM 136069101 59610 681100 SH Put DFND 15 681100 0 0 CDW CORP COM 12514G108 528 7999 SH DFND 7999 0 0 CDW CORP COM 12514G108 1806 27368 SH DFND 02 23758 0 3610 CDW CORP COM 12514G108 7992 121084 SH DFND 16 121084 0 0 CDW CORP COM 12514G108 14256 216007 SH DFND 33 209027 0 6980 CDW CORP COM 12514G108 26 389 SH DFND 56 0 0 389 CECO ENVIRONMENTAL CORP COM 125141101 546 64549 SH DFND 04 22170 0 42379 CECO ENVIRONMENTAL CORP COM 125141101 55 6458 SH DFND 56 0 0 6458 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2308 36000 SH DFND 36000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 800 SH DFND 02 800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1323 20639 SH DFND 56 0 0 20639 CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH DFND 02 120 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 9 1648 SH DFND 04 1648 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 125 22189 SH DFND 15 22189 0 0 CELANESE CORP DEL COM SER A 150870103 251 2406 SH DFND 02 2249 0 157 CELANESE CORP DEL COM SER A 150870103 540 5183 SH DFND 21 5183 0 0 CELANESE CORP DEL COM SER A 150870103 698 6690 SH DFND 33 456 0 6234 CELANESE CORP DEL COM SER A 150870103 5 47 SH DFND 35 47 0 0 CELANESE CORP DEL COM SER A 150870103 1531 14685 SH DFND 56 0 0 14685 CELESTICA INC SUB VTG SHS 15101Q108 76 6100 SH DFND 6100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2317 187148 SH DFND 15 187148 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2727 220278 SH DFND 21 220278 0 0 CELESTICA INC SUB VTG SHS 15101Q108 211 17067 SH DFND 56 0 0 17067 CELGENE CORP COM 151020104 461 3154 SH DFND 3154 0 0 CELGENE CORP COM 151020104 115737 793697 SH DFND 02 787720 670 5307 CELGENE CORP COM 151020104 169651 1163426 SH DFND 04 1158941 4485 0 CELGENE CORP COM 151020104 4137 28373 SH DFND 07 28373 0 0 CELGENE CORP COM 151020104 74954 514016 SH DFND 15 514016 0 0 CELGENE CORP COM 151020104 17014 116679 SH DFND 16 116679 0 0 CELGENE CORP COM 151020104 29257 200637 SH DFND 21 200637 0 0 CELGENE CORP COM 151020104 15167 104013 SH DFND 33 69440 0 34573 CELGENE CORP COM 151020104 1618 11099 SH DFND 35 9580 1519 0 CELGENE CORP COM 151020104 6997 47983 SH DFND 56 0 0 47983 CELGENE CORP COM 151020104 39080 268000 SH DFND 59 268000 0 0 CELGENE CORP COM 151020104 559 3832 SH OTR 04 821 2452 559 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 02 200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 38 SH DFND 02 38 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 3177 SH DFND 15 3177 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 128 SH DFND 16 128 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1469 161808 SH DFND 33 161808 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH DFND 56 0 0 253 CEMPRA INC COM 15130J109 126 38850 SH DFND 02 38850 0 0 CENOVUS ENERGY INC COM 15135U109 7610 759517 SH DFND 759517 0 0 CENOVUS ENERGY INC COM 15135U109 4 410 SH DFND 02 410 0 0 CENOVUS ENERGY INC COM 15135U109 102559 10235439 SH DFND 15 10235439 0 0 CENOVUS ENERGY INC COM 15135U109 19467 1942845 SH DFND 16 1942845 0 0 CENOVUS ENERGY INC COM 15135U109 157184 15687030 SH DFND 21 15687030 0 0 CENOVUS ENERGY INC COM 15135U109 668 66700 SH DFND 33 0 0 66700 CENOVUS ENERGY INC COM 15135U109 55 5525 SH DFND 56 0 0 5525 CENOVUS ENERGY INC COM 15135U109 6713 670000 SH Call DFND 15 670000 0 0 CENOVUS ENERGY INC COM 15135U109 671 67000 SH Put DFND 15 67000 0 0 CENTENE CORP DEL COM 15135B101 9046 93479 SH DFND 93479 0 0 CENTENE CORP DEL COM 15135B101 382 3944 SH DFND 02 3306 0 638 CENTENE CORP DEL COM 15135B101 4082 42180 SH DFND 04 42180 0 0 CENTENE CORP DEL COM 15135B101 4113 42508 SH DFND 15 42508 0 0 CENTENE CORP DEL COM 15135B101 10066 104020 SH DFND 16 104020 0 0 CENTENE CORP DEL COM 15135B101 12693 131168 SH DFND 21 131168 0 0 CENTENE CORP DEL COM 15135B101 2663 27519 SH DFND 33 16760 0 10759 CENTENE CORP DEL COM 15135B101 240 2480 SH DFND 35 2343 137 0 CENTENE CORP DEL COM 15135B101 3855 39839 SH DFND 56 0 0 39839 CENTENE CORP DEL COM 15135B101 16644 172000 SH DFND 59 172000 0 0 CENTENE CORP DEL COM 15135B101 61 634 SH OTR 04 634 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1260 70110 SH DFND 02 70110 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 311 SH DFND 56 0 0 311 CENTERPOINT ENERGY INC COM 15189T107 3 96 SH DFND 96 0 0 CENTERPOINT ENERGY INC COM 15189T107 5323 182221 SH DFND 02 177152 0 5069 CENTERPOINT ENERGY INC COM 15189T107 30167 1032760 SH DFND 04 1020354 12406 0 CENTERPOINT ENERGY INC COM 15189T107 20 700 SH DFND 07 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 4128 141325 SH DFND 15 141325 0 0 CENTERPOINT ENERGY INC COM 15189T107 9887 338483 SH DFND 16 338483 0 0 CENTERPOINT ENERGY INC COM 15189T107 29630 1014394 SH DFND 21 1014394 0 0 CENTERPOINT ENERGY INC COM 15189T107 677 23174 SH DFND 33 5834 0 17340 CENTERPOINT ENERGY INC COM 15189T107 1879 64310 SH DFND 35 58455 5855 0 CENTERPOINT ENERGY INC COM 15189T107 717 24539 SH DFND 56 0 0 24539 CENTERPOINT ENERGY INC COM 15189T107 106 3644 SH OTR 04 2163 1481 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 55 SH DFND 15 55 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2208 SH DFND 56 0 0 2208 CENTRAL FD CDA LTD CL A 153501101 432 34107 SH DFND 02 34107 0 0 CENTRAL FD CDA LTD CL A 153501101 109 8605 SH DFND 15 8605 0 0 CENTRAL FD CDA LTD CL A 153501101 174 13700 SH DFND 16 13700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 885 SH DFND 04 885 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 5 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2815 87485 SH DFND 04 31370 0 56115 CENTRAL PAC FINL CORP COM NEW 154760409 62 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 24 752 SH DFND 56 0 0 752 CENTRAL PAC FINL CORP COM NEW 154760409 10 323 SH OTR 04 0 0 323 CENTRAL SECS CORP COM 155123102 354 13684 SH DFND 02 13684 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3350 SH DFND 04 3350 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3350 SH DFND 56 0 0 3350 CENTURY ALUM CO COM 156431108 1 52 SH DFND 02 52 0 0 CENTURY ALUM CO COM 156431108 32 1942 SH DFND 04 1942 0 0 CENTURY ALUM CO COM 156431108 98 5900 SH DFND 15 5900 0 0 CENTURY ALUM CO COM 156431108 1724 103985 SH DFND 21 103985 0 0 CENTURY ALUM CO COM 156431108 1033 62307 SH DFND 56 0 0 62307 CENTURY CASINOS INC COM 156492100 8 1031 SH DFND 56 0 0 1031 CENTURY CASINOS INC COM 156492100 1 100 SH DFND 72 100 0 0 CENTURY CASINOS INC COM 156492100 1 100 SH Put DFND 72 100 0 0 CENTURY CMNTYS INC COM 156504300 2 63 SH DFND 56 0 0 63 CENTURYLINK INC COM 156700106 31 1625 SH DFND 625 0 1000 CENTURYLINK INC COM 156700106 867 45848 SH DFND 02 45200 0 648 CENTURYLINK INC COM 156700106 14 752 SH DFND 04 752 0 0 CENTURYLINK INC COM 156700106 35 1875 SH DFND 07 1875 0 0 CENTURYLINK INC COM 156700106 274 14505 SH DFND 15 14505 0 0 CENTURYLINK INC COM 156700106 20691 1094749 SH DFND 21 1094749 0 0 CENTURYLINK INC COM 156700106 619 32766 SH DFND 33 149 0 32617 CENTURYLINK INC COM 156700106 624 33030 SH DFND 56 0 0 33030 CENTURYLINK INC COM 156700106 1185 62700 SH DFND 72 62700 0 0 CENTURYLINK INC COM 156700106 85 4519 SH OTR 04 754 3765 0 CENTURYLINK INC COM 156700106 1185 62700 SH Put DFND 72 62700 0 0 CERNER CORP COM 156782104 362 5085 SH DFND 5085 0 0 CERNER CORP COM 156782104 2157 30247 SH DFND 02 29100 0 1147 CERNER CORP COM 156782104 193 2700 SH DFND 04 2700 0 0 CERNER CORP COM 156782104 8 110 SH DFND 07 110 0 0 CERNER CORP COM 156782104 144 2022 SH DFND 15 2022 0 0 CERNER CORP COM 156782104 4 52 SH DFND 16 52 0 0 CERNER CORP COM 156782104 5420 75998 SH DFND 21 75998 0 0 CERNER CORP COM 156782104 955 13386 SH DFND 33 80 0 13306 CERNER CORP COM 156782104 5 75 SH DFND 35 75 0 0 CERNER CORP COM 156782104 1212 16999 SH DFND 56 0 0 16999 CEVA INC COM 157210105 24 568 SH DFND 04 568 0 0 CF INDS HLDGS INC COM 125269100 382 10875 SH DFND 10875 0 0 CF INDS HLDGS INC COM 125269100 802 22821 SH DFND 02 21921 0 900 CF INDS HLDGS INC COM 125269100 62 1776 SH DFND 04 1776 0 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 1022 29063 SH DFND 15 29063 0 0 CF INDS HLDGS INC COM 125269100 17593 500361 SH DFND 21 500361 0 0 CF INDS HLDGS INC COM 125269100 36 1032 SH DFND 33 63 0 969 CF INDS HLDGS INC COM 125269100 1019 28991 SH DFND 56 0 0 28991 CHANGYOU COM LTD ADS REP CL A 15911M107 11 272 SH DFND 15 272 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 443 11177 SH DFND 21 11177 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2361 59600 SH DFND 33 59600 0 0 CHANNELADVISOR CORP COM 159179100 30 2634 SH DFND 02 386 0 2248 CHANNELADVISOR CORP COM 159179100 6 493 SH DFND 56 0 0 493 CHARLES RIV LABS INTL INC COM 159864107 36 337 SH DFND 02 200 0 137 CHARLES RIV LABS INTL INC COM 159864107 289 2671 SH DFND 04 2671 0 0 CHARLES RIV LABS INTL INC COM 159864107 333 3082 SH DFND 56 0 0 3082 CHARLES RIV LABS INTL INC COM 159864107 5077 47000 SH DFND 59 47000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3110 79281 SH DFND 04 48891 0 30390 CHART INDS INC COM PAR $0.01 16115Q308 8 200 SH DFND 15 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 74 1898 SH DFND 56 0 0 1898 CHART INDS INC COM PAR $0.01 16115Q308 7 182 SH OTR 04 0 0 182 CHARTER COMMUNICATIONS INC N CL A 16119P108 252 694 SH DFND 694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2799 7702 SH DFND 02 6915 0 787 CHARTER COMMUNICATIONS INC N CL A 16119P108 549 1510 SH DFND 04 1510 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 478 1315 SH DFND 07 1315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 942 2593 SH DFND 15 2593 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16203 44584 SH DFND 21 44584 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6645 18284 SH DFND 33 8508 0 9776 CHARTER COMMUNICATIONS INC N CL A 16119P108 59 162 SH DFND 35 143 19 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3210 8833 SH DFND 56 0 0 8833 CHARTER COMMUNICATIONS INC N CL A 16119P108 351 965 SH OTR 04 232 681 52 CHARTER FINL CORP MD COM 16122W108 4 232 SH DFND 56 0 0 232 CHATHAM LODGING TR COM 16208T102 11 497 SH DFND 04 497 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH DFND 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4215 SH DFND 02 4215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1905 16709 SH DFND 04 16709 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 538 SH DFND 15 538 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3032 26590 SH DFND 16 26590 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1823 15992 SH DFND 21 15992 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4180 SH DFND 33 0 0 4180 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 12 SH DFND 35 12 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 687 6024 SH DFND 56 0 0 6024 CHEESECAKE FACTORY INC COM 163072101 65 1536 SH DFND 02 256 0 1280 CHEESECAKE FACTORY INC COM 163072101 48 1143 SH DFND 04 1143 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 15 36 0 0 CHEESECAKE FACTORY INC COM 163072101 124 2941 SH DFND 56 0 0 2941 CHEETAH MOBILE INC ADR 163075104 281 33421 SH DFND 21 33421 0 0 CHEFS WHSE INC COM 163086101 94 4877 SH DFND 04 4877 0 0 CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0 CHEFS WHSE INC COM 163086101 99 5132 SH DFND 56 0 0 5132 CHEMED CORP NEW COM 16359R103 186 921 SH DFND 02 141 0 780 CHEMED CORP NEW COM 16359R103 581 2878 SH DFND 04 2878 0 0 CHEMED CORP NEW COM 16359R103 101 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 130 645 SH DFND 56 0 0 645 CHEMICAL FINL CORP COM 163731102 233 4454 SH DFND 02 4454 0 0 CHEMICAL FINL CORP COM 163731102 56 1071 SH DFND 04 1071 0 0 CHEMOCENTRYX INC COM 16383L106 49 6566 SH DFND 04 6566 0 0 CHEMOCENTRYX INC COM 16383L106 49 6566 SH DFND 56 0 0 6566 CHEMOURS CO COM 163851108 342 6757 SH DFND 02 6757 0 0 CHEMOURS CO COM 163851108 176 3482 SH DFND 04 3482 0 0 CHEMOURS CO COM 163851108 902 17813 SH DFND 15 17813 0 0 CHEMOURS CO COM 163851108 4664 92152 SH DFND 56 0 0 92152 CHENIERE ENERGY INC COM NEW 16411R208 95 2101 SH DFND 02 1800 0 301 CHENIERE ENERGY INC COM NEW 16411R208 122 2700 SH DFND 07 2700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 200 SH DFND 15 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3439 76351 SH DFND 21 76351 0 0 CHENIERE ENERGY INC COM NEW 16411R208 395 8763 SH DFND 33 0 0 8763 CHENIERE ENERGY INC COM NEW 16411R208 735 16312 SH DFND 56 0 0 16312 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18475 641043 SH DFND 641043 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 3000 SH DFND 07 3000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH DFND 15 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 182 42338 SH DFND 42338 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 25324 SH DFND 02 22000 0 3324 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DFND 07 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2019 469481 SH DFND 21 469481 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 207 SH DFND 33 207 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 13076 SH DFND 56 0 0 13076 CHESAPEAKE ENERGY CORP COM 165167107 8037 1869000 SH DFND 72 1869000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8037 1869000 SH Put DFND 72 1869000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2971 110148 SH DFND 04 37110 0 73038 CHESAPEAKE LODGING TR SH BEN INT 165240102 226 8370 SH DFND 33 8370 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8 298 SH OTR 04 0 0 298 CHESAPEAKE UTILS CORP COM 165303108 165 2111 SH DFND 56 0 0 2111 CHEVRON CORP NEW COM 166764100 28085 239023 SH DFND 239023 0 0 CHEVRON CORP NEW COM 166764100 122236 1040305 SH DFND 02 1029212 580 10513 CHEVRON CORP NEW COM 166764100 269010 2289444 SH DFND 04 2280190 9254 0 CHEVRON CORP NEW COM 166764100 3263 27771 SH DFND 07 27771 0 0 CHEVRON CORP NEW COM 166764100 22535 191787 SH DFND 15 191787 0 0 CHEVRON CORP NEW COM 166764100 2174 18502 SH DFND 16 18502 0 0 CHEVRON CORP NEW COM 166764100 78091 664601 SH DFND 21 664601 0 0 CHEVRON CORP NEW COM 166764100 25342 215679 SH DFND 33 215679 0 0 CHEVRON CORP NEW COM 166764100 3520 29961 SH DFND 35 27126 2835 0 CHEVRON CORP NEW COM 166764100 5388 45852 SH DFND 56 0 0 45852 CHEVRON CORP NEW COM 166764100 136 1160 SH DFND 72 1160 0 0 CHEVRON CORP NEW COM 166764100 1068 9091 SH OTR 04 2042 5924 1125 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1000 SH DFND 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 470 SH DFND 02 470 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 128 7600 SH DFND 15 7600 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 33 1984 SH DFND 56 0 0 1984 CHICAGO BRIDGE & IRON CO N V COM 167250109 14391 856600 SH DFND 72 856600 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14391 856600 SH Put DFND 72 856600 0 0 CHICOS FAS INC COM 168615102 0 55 SH DFND 02 55 0 0 CHICOS FAS INC COM 168615102 14 1574 SH DFND 04 1574 0 0 CHICOS FAS INC COM 168615102 2 205 SH DFND 21 205 0 0 CHICOS FAS INC COM 168615102 142 15818 SH DFND 56 0 0 15818 CHILDRENS PL INC COM 168905107 9 78 SH DFND 02 78 0 0 CHILDRENS PL INC COM 168905107 2338 19789 SH DFND 04 7033 0 12756 CHILDRENS PL INC COM 168905107 7159 60591 SH DFND 15 60591 0 0 CHILDRENS PL INC COM 168905107 4852 41067 SH DFND 21 41067 0 0 CHILDRENS PL INC COM 168905107 42 352 SH DFND 56 0 0 352 CHILDRENS PL INC COM 168905107 3 24 SH OTR 04 0 0 24 CHIMERA INVT CORP COM NEW 16934Q208 91 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 45 2353 SH DFND 56 0 0 2353 CHIMERIX INC COM 16934W106 39 7473 SH DFND 56 0 0 7473 CHINA CORD BLOOD CORP SHS G21107100 11 1000 SH DFND 15 1000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 18 SH DFND 15 18 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 61 SH DFND 15 61 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 300 SH DFND 15 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3282 218081 SH DFND 21 218081 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48 400 SH DFND 15 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1157 9736 SH DFND 21 9736 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 28 SH DFND 56 0 0 28 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4551 90000 SH DFND 90000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 997 19717 SH DFND 15 19717 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 232 SH DFND 16 232 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7117 140742 SH DFND 21 140742 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8690 171850 SH DFND 33 171850 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 440 SH DFND 56 0 0 440 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH DFND 15 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3038 40106 SH DFND 21 40106 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 75 SH DFND 15 75 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 184 SH DFND 15 184 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 659 19161 SH DFND 21 19161 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 8 SH DFND 15 8 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1759 34412 SH DFND 21 34412 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1914 136451 SH DFND 21 136451 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 360 1170 SH DFND 1170 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 155 SH DFND 02 120 0 35 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 37 SH DFND 04 37 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 18 SH DFND 07 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2786 9051 SH DFND 15 9051 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1273 4135 SH DFND 21 4135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 913 2967 SH DFND 33 2230 0 737 CHIPOTLE MEXICAN GRILL INC COM 169656105 1872 6082 SH DFND 56 0 0 6082 CHOICE HOTELS INTL INC COM 169905106 7 110 SH DFND 02 110 0 0 CHOICE HOTELS INTL INC COM 169905106 35 548 SH DFND 56 0 0 548 CHROMADEX CORP COM NEW 171077407 78 18211 SH DFND 04 18211 0 0 CHROMADEX CORP COM NEW 171077407 78 18211 SH DFND 56 0 0 18211 CHUBB LIMITED COM H1467J104 25616 179700 SH DFND 179700 0 0 CHUBB LIMITED COM H1467J104 22053 154703 SH DFND 02 112303 40416 1984 CHUBB LIMITED COM H1467J104 448 3141 SH DFND 04 3141 0 0 CHUBB LIMITED COM H1467J104 4247 29790 SH DFND 15 29790 0 0 CHUBB LIMITED COM H1467J104 3531 24767 SH DFND 16 24767 0 0 CHUBB LIMITED COM H1467J104 11800 82776 SH DFND 21 82776 0 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15 300 0 0 CITRIX SYS INC COM 177376100 5877 76500 SH DFND 21 76500 0 0 CITRIX SYS INC COM 177376100 2933 38186 SH DFND 33 26602 0 11584 CITRIX SYS INC COM 177376100 327 4257 SH DFND 35 3740 517 0 CITRIX SYS INC COM 177376100 1059 13783 SH DFND 56 0 0 13783 CITRIX SYS INC COM 177376100 47244 615000 SH DFND 59 615000 0 0 CITRIX SYS INC COM 177376100 124 1612 SH OTR 04 224 1388 0 CITY HLDG CO COM 177835105 1836 25526 SH DFND 04 6796 0 18730 CITY HLDG CO COM 177835105 569 7910 SH DFND 15 7910 0 0 CITY OFFICE REIT INC COM 178587101 228 16562 SH DFND 16 16562 0 0 CIVITAS SOLUTIONS INC COM 17887R102 50 2706 SH DFND 04 2706 0 0 CIVITAS SOLUTIONS INC COM 17887R102 52 2822 SH DFND 56 0 0 2822 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 42 1665 SH DFND 02 1665 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 42 1654 SH DFND 02 1654 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 611 24138 SH DFND 02 24138 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 42 1705 SH DFND 02 1705 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 800 32051 SH DFND 02 32051 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 3 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 38 645 SH DFND 15 645 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9 250 SH DFND 02 250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 337 9800 SH DFND 15 9800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1310 110560 SH DFND 15 110560 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 71 3262 SH DFND 15 3262 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 443 SH DFND 56 0 0 443 CLEAN HARBORS INC COM 184496107 5 89 SH DFND 02 89 0 0 CLEAN HARBORS INC COM 184496107 15 265 SH DFND 04 265 0 0 CLEAN HARBORS INC COM 184496107 1922 33894 SH DFND 15 33894 0 0 CLEAN HARBORS INC COM 184496107 54 947 SH DFND 56 0 0 947 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 3369 SH DFND 56 0 0 3369 CLEARBRIDGE ENERGY MLP FD IN 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SH DFND 56 0 0 20318 CMS ENERGY CORP COM 125896100 609 13149 SH DFND 13149 0 0 CMS ENERGY CORP COM 125896100 639 13806 SH DFND 02 10982 0 2824 CMS ENERGY CORP COM 125896100 505 10899 SH DFND 04 10899 0 0 CMS ENERGY CORP COM 125896100 32 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 603 13013 SH DFND 15 13013 0 0 CMS ENERGY CORP COM 125896100 20795 448948 SH DFND 21 448948 0 0 CMS ENERGY CORP COM 125896100 930 20073 SH DFND 33 76 0 19997 CMS ENERGY CORP COM 125896100 1197 25852 SH DFND 56 0 0 25852 CMS ENERGY CORP COM 125896100 167 3608 SH OTR 04 907 2701 0 CNA FINL CORP COM 126117100 32 646 SH DFND 21 646 0 0 CNA FINL CORP COM 126117100 1915 38107 SH DFND 56 0 0 38107 CNH INDL N V SHS N20944109 546 45457 SH DFND 21 45457 0 0 CNH INDL N V SHS N20944109 741 61740 SH DFND 33 0 0 61740 CNH INDL N V SHS N20944109 348 28977 SH DFND 56 0 0 28977 CNO FINL GROUP INC COM 12621E103 45 1940 SH DFND 02 1400 0 540 CNO FINL GROUP INC COM 12621E103 5192 222463 SH DFND 04 116557 0 105906 CNO FINL GROUP INC COM 12621E103 2 100 SH DFND 15 100 0 0 CNO FINL GROUP INC COM 12621E103 42 1807 SH DFND 56 0 0 1807 CNO FINL GROUP INC COM 12621E103 11 473 SH OTR 04 0 0 473 CNOOC LTD SPONSORED ADR 126132109 817 6301 SH DFND 15 6301 0 0 CNOOC LTD SPONSORED ADR 126132109 4 28 SH DFND 16 28 0 0 CNOOC LTD SPONSORED ADR 126132109 3301 25453 SH DFND 21 25453 0 0 CNOOC LTD SPONSORED ADR 126132109 13 103 SH DFND 56 0 0 103 COACH INC COM 189754104 531 13175 SH DFND 13175 0 0 COACH INC COM 189754104 2178 54075 SH DFND 02 45782 8000 293 COACH INC COM 189754104 25 610 SH DFND 04 610 0 0 COACH INC COM 189754104 3059 75954 SH DFND 15 75954 0 0 COACH INC COM 189754104 8991 223207 SH DFND 21 223207 0 0 COACH INC COM 189754104 722 17936 SH DFND 33 5693 0 12243 COACH INC COM 189754104 1042 25860 SH DFND 56 0 0 25860 COACH INC COM 189754104 19227 477322 SH DFND 64 477322 0 0 COACH INC COM 189754104 10 244 SH OTR 04 244 0 0 COCA COLA BOTTLING CO CONS COM 191098102 37 172 SH DFND 02 172 0 0 COCA COLA 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1 12 SH DFND 15 12 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 631 12900 SH DFND 21 12900 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 793 16221 SH DFND 56 0 0 16221 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 188 SH OTR 04 0 0 188 COGINT INC COM 19241Q101 11 2187 SH DFND 56 0 0 2187 COGNEX CORP COM 192422103 0 1 SH DFND 1 0 0 COGNEX CORP COM 192422103 8 70 SH DFND 02 70 0 0 COGNEX CORP COM 192422103 185 1677 SH DFND 04 1677 0 0 COGNEX CORP COM 192422103 372 3372 SH DFND 15 3372 0 0 COGNEX CORP COM 192422103 7662 69477 SH DFND 33 69477 0 0 COGNEX CORP COM 192422103 59 536 SH DFND 56 0 0 536 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2051 28263 SH DFND 28263 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1984 27354 SH DFND 02 25518 0 1836 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1279 SH DFND 04 1279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 973 13407 SH DFND 15 13407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 162 SH DFND 16 162 0 0 COGNIZANT 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DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7276 146405 SH DFND 15 146405 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 4501 SH DFND 16 4501 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1914 38511 SH DFND 21 38511 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 416 8367 SH DFND 56 0 0 8367 COLONY NORTHSTAR INC CL A COM 19625W104 8164 650000 SH DFND 650000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 9 713 SH DFND 02 0 0 713 COLONY NORTHSTAR INC CL A COM 19625W104 8 635 SH DFND 07 635 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 66 5293 SH DFND 15 5293 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 134 10648 SH DFND 56 0 0 10648 COLUMBIA BKG SYS INC COM 197236102 3 71 SH DFND 02 71 0 0 COLUMBIA BKG SYS INC COM 197236102 89 2114 SH DFND 04 2114 0 0 COLUMBIA BKG SYS INC COM 197236102 605 14360 SH DFND 15 14360 0 0 COLUMBIA BKG SYS INC COM 197236102 1474 35000 SH DFND 21 35000 0 0 COLUMBIA BKG SYS INC COM 197236102 91 2158 SH DFND 56 0 0 2158 COLUMBIA ETF TR II 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CL A 20030N101 6301 163734 SH DFND 07 163734 0 0 COMCAST CORP NEW CL A 20030N101 10697 277978 SH DFND 15 277978 0 0 COMCAST CORP NEW CL A 20030N101 16958 440702 SH DFND 16 440702 0 0 COMCAST CORP NEW CL A 20030N101 52067 1353082 SH DFND 21 1353082 0 0 COMCAST CORP NEW CL A 20030N101 10685 277684 SH DFND 33 65606 0 212078 COMCAST CORP NEW CL A 20030N101 1778 46218 SH DFND 35 40323 5895 0 COMCAST CORP NEW CL A 20030N101 12052 313211 SH DFND 56 0 0 313211 COMCAST CORP NEW CL A 20030N101 917 23840 SH OTR 04 5238 15088 3514 COMERICA INC COM 200340107 4312 56547 SH DFND 56547 0 0 COMERICA INC COM 200340107 374 4906 SH DFND 02 4331 0 575 COMERICA INC COM 200340107 3141 41183 SH DFND 04 41183 0 0 COMERICA INC COM 200340107 178 2331 SH DFND 15 2331 0 0 COMERICA INC COM 200340107 41297 541535 SH DFND 21 541535 0 0 COMERICA INC COM 200340107 959 12579 SH DFND 33 48 0 12531 COMERICA INC COM 200340107 2750 36067 SH DFND 56 0 0 36067 COMERICA INC COM 200340107 1164 15268 SH DFND 72 15268 0 0 COMERICA INC COM 200340107 42 549 SH OTR 04 387 0 162 COMERICA INC COM 200340107 1190 15600 SH Put DFND 72 15600 0 0 COMFORT SYS USA INC COM 199908104 1423 39847 SH DFND 04 39847 0 0 COMFORT SYS USA INC COM 199908104 268 7520 SH DFND 56 0 0 7520 COMMERCE BANCSHARES INC COM 200525103 62 1069 SH DFND 1069 0 0 COMMERCE BANCSHARES INC COM 200525103 1584 27419 SH DFND 02 24169 0 3250 COMMERCE BANCSHARES INC COM 200525103 121 2103 SH DFND 04 2103 0 0 COMMERCE BANCSHARES INC COM 200525103 52 903 SH DFND 15 903 0 0 COMMERCE BANCSHARES INC COM 200525103 11 196 SH DFND 21 196 0 0 COMMERCE BANCSHARES INC COM 200525103 197 3418 SH DFND 56 0 0 3418 COMMERCEHUB INC COM SER A 20084V108 1 52 SH DFND 02 52 0 0 COMMERCEHUB INC COM SER A 20084V108 17 734 SH DFND 56 0 0 734 COMMERCEHUB INC COM SER C 20084V306 2 105 SH DFND 02 105 0 0 COMMERCEHUB INC COM SER C 20084V306 40 1890 SH DFND 56 0 0 1890 COMMERCIAL METALS CO COM 201723103 1442 75759 SH DFND 04 75759 0 0 COMMERCIAL METALS CO COM 201723103 6 310 SH 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20605P101 342 2593 SH DFND 02 2433 0 160 CONCHO RES INC COM 20605P101 24 185 SH DFND 04 185 0 0 CONCHO RES INC COM 20605P101 208 1580 SH DFND 15 1580 0 0 CONCHO RES INC COM 20605P101 2990 22700 SH DFND 21 22700 0 0 CONCHO RES INC COM 20605P101 716 5434 SH DFND 33 40 0 5394 CONCHO RES INC COM 20605P101 185 1403 SH DFND 56 0 0 1403 CONCORDIA INTERNATIONAL CORP COM 20653P102 12 10407 SH DFND 15 10407 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 93 79000 SH DFND 72 79000 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 93 79000 SH Put DFND 72 79000 0 0 CONDUENT INC COM 206787103 3 200 SH DFND 0 0 200 CONDUENT INC COM 206787103 4 256 SH DFND 02 143 0 113 CONDUENT INC COM 206787103 5 302 SH DFND 15 302 0 0 CONDUENT INC COM 206787103 122 7803 SH DFND 56 0 0 7803 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 15 1 0 0 CONMED CORP COM 207410101 6 112 SH DFND 04 112 0 0 CONMED CORP COM 207410101 322 6134 SH DFND 56 0 0 6134 CONNECTICUT WTR SVC INC COM 207797101 28 480 SH DFND 02 480 0 0 CONNECTICUT 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20854P109 58 3419 SH DFND 02 837 0 2582 CONSOL ENERGY INC COM 20854P109 28 1628 SH DFND 04 1628 0 0 CONSOL ENERGY INC COM 20854P109 41 2403 SH DFND 56 0 0 2403 CONSOLIDATED COMM HLDGS INC COM 209034107 32 1694 SH DFND 04 1694 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 43 2239 SH DFND 56 0 0 2239 CONSOLIDATED EDISON INC COM 209115104 36 445 SH DFND 445 0 0 CONSOLIDATED EDISON INC COM 209115104 2636 32667 SH DFND 02 31310 0 1357 CONSOLIDATED EDISON INC COM 209115104 4202 52078 SH DFND 04 52078 0 0 CONSOLIDATED EDISON INC COM 209115104 89 1100 SH DFND 07 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 2788 34562 SH DFND 15 34562 0 0 CONSOLIDATED EDISON INC COM 209115104 36468 452006 SH DFND 21 452006 0 0 CONSOLIDATED EDISON INC COM 209115104 2502 31016 SH DFND 33 13100 0 17916 CONSOLIDATED EDISON INC COM 209115104 1796 22261 SH DFND 56 0 0 22261 CONSOLIDATED TOMOKA LD CO COM 210226106 8 133 SH DFND 02 133 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3 46 SH DFND 15 46 0 0 CONSOLIDATED 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33 143 0 5781 CORE LABORATORIES N V COM N22717107 1 6 SH DFND 56 0 0 6 CORE MARK HOLDING CO INC COM 218681104 15 474 SH DFND 04 474 0 0 CORE MARK HOLDING CO INC COM 218681104 62 1926 SH DFND 56 0 0 1926 CORECIVIC INC COM 21871N101 1780 66497 SH DFND 02 66497 0 0 CORECIVIC INC COM 21871N101 18 658 SH DFND 04 658 0 0 CORECIVIC INC COM 21871N101 193 7221 SH DFND 15 7221 0 0 CORECIVIC INC COM 21871N101 1237 46200 SH DFND 21 46200 0 0 CORECIVIC INC COM 21871N101 207 7735 SH DFND 56 0 0 7735 CORELOGIC INC COM 21871D103 1863 40300 SH DFND 40300 0 0 CORELOGIC INC COM 21871D103 9 189 SH DFND 02 189 0 0 CORELOGIC INC COM 21871D103 589 12744 SH DFND 04 12744 0 0 CORELOGIC INC COM 21871D103 73 1574 SH DFND 56 0 0 1574 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 43 SH DFND 02 43 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 89 SH DFND 56 0 0 89 CORESITE RLTY CORP COM 21870Q105 76 676 SH DFND 04 676 0 0 CORESITE RLTY CORP COM 21870Q105 4442 39700 SH DFND 21 39700 0 0 CORESITE RLTY CORP COM 21870Q105 2361 21100 SH DFND 33 16600 0 4500 CORESITE RLTY CORP COM 21870Q105 64 568 SH DFND 56 0 0 568 CORNERSTONE ONDEMAND INC COM 21925Y103 1315 32381 SH DFND 04 32381 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 25 625 SH DFND 56 0 0 625 CORNING INC COM 219350105 1260 42111 SH DFND 42111 0 0 CORNING INC COM 219350105 10680 356965 SH DFND 02 338717 12000 6248 CORNING INC COM 219350105 215 7178 SH DFND 04 7178 0 0 CORNING INC COM 219350105 14 475 SH DFND 07 475 0 0 CORNING INC COM 219350105 2411 80598 SH DFND 15 80598 0 0 CORNING INC COM 219350105 4215 140882 SH DFND 21 140882 0 0 CORNING INC COM 219350105 10043 335667 SH DFND 33 278613 0 57054 CORNING INC COM 219350105 3236 108145 SH DFND 56 0 0 108145 CORNING INC COM 219350105 120 4020 SH OTR 04 1019 2557 444 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 522 SH DFND 02 522 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 90 2737 SH DFND 04 2737 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4253 129534 SH DFND 33 111734 0 17800 CORVEL CORP COM 221006109 32 596 SH DFND 04 596 0 0 CORVEL CORP COM 221006109 8 144 SH DFND 56 0 0 144 CORVUS PHARMACEUTICALS INC COM 221015100 37 2329 SH DFND 56 0 0 2329 COSTAR GROUP INC COM 22160N109 237 884 SH DFND 02 371 0 513 COSTAR GROUP INC COM 22160N109 16 61 SH DFND 35 61 0 0 COSTAR GROUP INC COM 22160N109 151 564 SH DFND 56 0 0 564 COSTCO WHSL CORP NEW COM 22160K105 162 987 SH DFND 987 0 0 COSTCO WHSL CORP NEW COM 22160K105 15617 95059 SH DFND 02 93401 0 1658 COSTCO WHSL CORP NEW COM 22160K105 5238 31881 SH DFND 04 31881 0 0 COSTCO WHSL CORP NEW COM 22160K105 716 4361 SH DFND 07 4361 0 0 COSTCO WHSL CORP NEW COM 22160K105 120287 732165 SH DFND 15 732165 0 0 COSTCO WHSL CORP NEW COM 22160K105 637 3878 SH DFND 16 3878 0 0 COSTCO WHSL CORP NEW COM 22160K105 85494 520386 SH DFND 21 520386 0 0 COSTCO WHSL CORP NEW COM 22160K105 3191 19420 SH DFND 33 719 0 18701 COSTCO WHSL CORP NEW COM 22160K105 102 621 SH DFND 35 476 145 0 COSTCO WHSL CORP NEW COM 22160K105 2821 17170 SH DFND 56 0 0 17170 COSTCO WHSL CORP NEW COM 22160K105 354 2157 SH OTR 04 461 1376 320 COTIVITI HLDGS INC COM 22164K101 7 205 SH DFND 56 0 0 205 COTIVITI HLDGS INC COM 22164K101 6872 191000 SH DFND 59 191000 0 0 COTT CORP QUE COM 22163N106 101 6700 SH DFND 6700 0 0 COTT CORP QUE COM 22163N106 516 34369 SH DFND 15 34369 0 0 COTT CORP QUE COM 22163N106 2486 165625 SH DFND 21 165625 0 0 COTT CORP QUE COM 22163N106 2637 175697 SH DFND 56 0 0 175697 COTY INC COM CL A 222070203 364 21991 SH DFND 21991 0 0 COTY INC COM CL A 222070203 4 237 SH DFND 02 0 0 237 COTY INC COM CL A 222070203 11 684 SH DFND 04 684 0 0 COTY INC COM CL A 222070203 3 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 1212 73317 SH DFND 21 73317 0 0 COTY INC COM CL A 222070203 213 12901 SH DFND 33 128 0 12773 COTY INC COM CL A 222070203 1745 105552 SH DFND 56 0 0 105552 COUNTERPATH CORP COM PAR 22228P302 21 8640 SH DFND 15 8640 0 0 COUNTY BANCORP INC COM 221907108 3071 102208 SH DFND 02 102208 0 0 COUSINS PPTYS INC COM 222795106 1401 150000 SH DFND 150000 0 0 COUSINS PPTYS INC COM 222795106 49 5274 SH DFND 02 3889 0 1385 COUSINS PPTYS INC COM 222795106 77 8229 SH DFND 04 8229 0 0 COUSINS PPTYS INC COM 222795106 0 2 SH DFND 15 2 0 0 COUSINS PPTYS INC COM 222795106 1 58 SH DFND 16 58 0 0 COUSINS PPTYS INC COM 222795106 618 66150 SH DFND 33 66150 0 0 COVANTA HLDG CORP COM 22282E102 32 2150 SH DFND 2150 0 0 COVANTA HLDG CORP COM 22282E102 10905 734377 SH DFND 33 734377 0 0 COVANTA HLDG CORP COM 22282E102 31 2111 SH DFND 56 0 0 2111 COVENANT TRANSN GROUP INC CL A 22284P105 10 343 SH DFND 56 0 0 343 COWEN INC CL A NEW 223622606 20 1149 SH DFND 56 0 0 1149 CPI CARD GROUP INC COM 12634H101 0 1 SH DFND 15 1 0 0 CRA INTL INC COM 12618T105 3 70 SH DFND 56 0 0 70 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH DFND 02 50 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 762 SH DFND 04 762 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 431 2845 SH DFND 15 2845 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 42 SH DFND 21 42 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 104 SH DFND 56 0 0 104 CRAFT BREW ALLIANCE INC COM 224122101 30 1681 SH DFND 56 0 0 1681 CRANE CO COM 224399105 4407 55100 SH DFND 55100 0 0 CRANE CO COM 224399105 237 2965 SH DFND 02 2965 0 0 CRANE CO COM 224399105 67 839 SH DFND 04 839 0 0 CRANE CO COM 224399105 104 1302 SH DFND 56 0 0 1302 CRAWFORD & CO CL A 224633206 29 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 47 4860 SH DFND 15 4860 0 0 CRAY INC COM NEW 225223304 4 199 SH DFND 56 0 0 199 CREDICORP LTD COM G2519Y108 374 1823 SH DFND 21 1823 0 0 CREDICORP LTD COM G2519Y108 73976 360822 SH DFND 33 274722 0 86100 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 9 33 SH DFND 56 0 0 33 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4424 280000 SH DFND 280000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 11 SH DFND 15 11 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2379 150577 SH DFND 56 0 0 150577 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 89 454 SH DFND 07 454 0 0 CREE INC COM 225447101 10 361 SH DFND 02 361 0 0 CREE INC COM 225447101 42 1498 SH DFND 04 1498 0 0 CREE INC COM 225447101 3 100 SH DFND 15 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1332 165408 SH DFND 165408 0 0 CRESCENT PT ENERGY CORP COM 22576C101 76596 9515078 SH DFND 15 9515078 0 0 CRESCENT PT ENERGY CORP COM 22576C101 170 21155 SH DFND 16 21155 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21313 2647597 SH DFND 21 2647597 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3580 444748 SH DFND 33 408100 0 36648 CRESCENT PT ENERGY CORP COM 22576C101 5840 725500 SH Put DFND 15 725500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24582 1007446 SH DFND 1007446 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 400 SH DFND 15 400 0 0 CRH MEDICAL CORP COM 12626F105 73 28100 SH DFND 15 28100 0 0 CRH PLC ADR 12626K203 45 1200 SH DFND 15 1200 0 0 CRH PLC ADR 12626K203 8193 216400 SH DFND 33 216400 0 0 CRH PLC ADR 12626K203 1558 41160 SH DFND 56 0 0 41160 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 300 SH DFND 02 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 1638 SH DFND 56 0 0 1638 CRITEO S A SPONS ADS 226718104 4690 113000 SH DFND 113000 0 0 CRITEO S A SPONS ADS 226718104 94 2275 SH DFND 15 2275 0 0 CROCS INC COM 227046109 5 492 SH DFND 04 492 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14 1000 SH DFND 02 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116 8185 SH DFND 04 8185 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 95 6696 SH DFND 56 0 0 6696 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 382 14000 SH DFND 14000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4 4 PRN DFND 02 4 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1894 18942 SH DFND 18942 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2180 21805 SH DFND 02 20041 0 1764 CROWN CASTLE INTL CORP NEW COM 22822V101 1792 17925 SH DFND 04 17145 780 0 CROWN CASTLE INTL CORP NEW COM 22822V101 138 1381 SH DFND 07 1381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 356 3557 SH DFND 15 3557 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34492 344984 SH DFND 21 344984 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20038 200418 SH DFND 33 181322 0 19096 CROWN CASTLE INTL CORP NEW COM 22822V101 547 5469 SH DFND 35 4966 503 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2338 23385 SH DFND 56 0 0 23385 CROWN CASTLE INTL CORP NEW COM 22822V101 198 1984 SH OTR 04 323 1246 415 CROWN HOLDINGS INC COM 228368106 89 1491 SH DFND 1491 0 0 CROWN HOLDINGS INC COM 228368106 20 331 SH DFND 02 331 0 0 CROWN HOLDINGS INC COM 228368106 9133 152929 SH DFND 15 152929 0 0 CROWN HOLDINGS INC COM 228368106 2990 50070 SH DFND 16 50070 0 0 CROWN HOLDINGS INC COM 228368106 71 1190 SH DFND 33 0 0 1190 CROWN HOLDINGS INC COM 228368106 188 3153 SH DFND 56 0 0 3153 CRYOLIFE INC COM 228903100 28 1217 SH DFND 04 1217 0 0 CRYOLIFE INC COM 228903100 7 302 SH DFND 56 0 0 302 CSG SYS INTL INC COM 126349109 2206 55000 SH DFND 55000 0 0 CSG SYS INTL INC COM 126349109 218 5440 SH DFND 04 5440 0 0 CSG SYS INTL INC COM 126349109 418 10423 SH DFND 56 0 0 10423 CSG SYS INTL INC COM 126349109 7 182 SH OTR 04 0 0 182 CSRA INC COM 12650T104 498 15442 SH DFND 15442 0 0 CSRA INC COM 12650T104 59 1840 SH DFND 02 1291 0 549 CSRA INC COM 12650T104 14 444 SH DFND 04 444 0 0 CSRA INC COM 12650T104 6 201 SH DFND 15 201 0 0 CSRA INC COM 12650T104 720 22314 SH DFND 21 22314 0 0 CSRA INC COM 12650T104 16387 507824 SH DFND 33 507824 0 0 CSRA INC COM 12650T104 52 1625 SH DFND 56 0 0 1625 CSRA INC COM 12650T104 141 4356 SH OTR 04 0 4356 0 CSS INDS INC COM 125906107 11 372 SH DFND 56 0 0 372 CSX CORP COM 126408103 1150 21212 SH DFND 21212 0 0 CSX CORP COM 126408103 3029 55823 SH DFND 02 52323 0 3500 CSX CORP COM 126408103 635 11712 SH DFND 04 11712 0 0 CSX CORP COM 126408103 108 1997 SH DFND 07 1997 0 0 CSX CORP COM 126408103 53053 977751 SH DFND 15 977751 0 0 CSX CORP COM 126408103 131 2421 SH DFND 16 2421 0 0 CSX CORP COM 126408103 10136 186813 SH DFND 21 186813 0 0 CSX CORP COM 126408103 4853 89437 SH DFND 33 45716 0 43721 CSX CORP COM 126408103 2069 38139 SH DFND 56 0 0 38139 CSX CORP COM 126408103 80 1483 SH OTR 04 594 0 889 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1148 21762 SH DFND 21762 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 314 5950 SH DFND 15 5950 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5512 104513 SH DFND 21 104513 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11989 227329 SH DFND 33 227329 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2 2000 PRN DFND 02 2000 0 0 CTS CORP COM 126501105 4 152 SH DFND 02 152 0 0 CTS CORP COM 126501105 27 1130 SH DFND 04 1130 0 0 CTS CORP COM 126501105 25 1022 SH DFND 56 0 0 1022 CUBESMART COM 229663109 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 4 158 SH DFND 02 0 0 158 CUBESMART COM 229663109 6 246 SH DFND 15 246 0 0 CUBESMART COM 229663109 1186 45700 SH DFND 21 45700 0 0 CUBESMART COM 229663109 232 8946 SH DFND 33 8946 0 0 CUBESMART COM 229663109 97 3736 SH DFND 56 0 0 3736 CUBIC CORP COM 229669106 3 50 SH DFND 02 50 0 0 CUBIC CORP COM 229669106 20 389 SH DFND 04 389 0 0 CUBIC CORP COM 229669106 11494 225373 SH DFND 33 225373 0 0 CUBIC CORP COM 229669106 63 1241 SH DFND 56 0 0 1241 CULLEN FROST BANKERS INC COM 229899109 281 2964 SH DFND 02 459 0 2505 CULLEN FROST BANKERS INC COM 229899109 96 1010 SH DFND 04 1010 0 0 CULLEN FROST BANKERS INC COM 229899109 93 982 SH DFND 15 982 0 0 CULLEN FROST BANKERS INC COM 229899109 11 118 SH DFND 21 118 0 0 CULLEN FROST BANKERS INC COM 229899109 180 1900 SH DFND 56 0 0 1900 CUMMINS INC COM 231021106 31102 185096 SH DFND 185096 0 0 CUMMINS INC COM 231021106 40212 239317 SH DFND 02 215782 21635 1900 CUMMINS INC COM 231021106 152615 908258 SH DFND 04 904369 3889 0 CUMMINS INC COM 231021106 191 1135 SH DFND 07 1135 0 0 CUMMINS INC COM 231021106 4131 24585 SH DFND 15 24585 0 0 CUMMINS INC COM 231021106 28 165 SH DFND 16 165 0 0 CUMMINS INC COM 231021106 16514 98280 SH DFND 21 98280 0 0 CUMMINS INC COM 231021106 5364 31921 SH DFND 33 15790 0 16131 CUMMINS INC COM 231021106 1904 11331 SH DFND 35 10246 1085 0 CUMMINS INC COM 231021106 2201 13099 SH DFND 56 0 0 13099 CUMMINS INC COM 231021106 197 1174 SH OTR 04 342 832 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11 100 SH DFND 15 100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13726 120300 SH DFND 72 120300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13726 120300 SH Put DFND 72 120300 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3927 46000 SH DFND 72 46000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3927 46000 SH Put DFND 72 46000 0 0 CURTISS WRIGHT CORP COM 231561101 96 919 SH DFND 02 919 0 0 CURTISS WRIGHT CORP COM 231561101 84 804 SH DFND 04 804 0 0 CURTISS WRIGHT CORP COM 231561101 233 2233 SH DFND 56 0 0 2233 CUSTOMERS BANCORP INC COM 23204G100 3529 108199 SH DFND 04 61199 0 47000 CUSTOMERS BANCORP INC COM 23204G100 42 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 278 6720 SH DFND 04 6720 0 0 CUTERA INC COM 232109108 152 3678 SH DFND 56 0 0 3678 CUTERA INC COM 232109108 5 115 SH OTR 04 0 0 115 CVB FINL CORP COM 126600105 2 85 SH DFND 02 85 0 0 CVB FINL CORP COM 126600105 64 2644 SH DFND 04 2644 0 0 CVB FINL CORP COM 126600105 74 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 59 2456 SH DFND 56 0 0 2456 CVR ENERGY INC COM 12662P108 842 32500 SH DFND 21 32500 0 0 CVR ENERGY INC COM 12662P108 4 141 SH DFND 56 0 0 141 CVR REFNG LP COMUNIT REP LT 12663P107 401 40700 SH DFND 40700 0 0 CVS HEALTH CORP COM 126650100 1095 13467 SH DFND 13467 0 0 CVS HEALTH CORP COM 126650100 81283 999543 SH DFND 02 982768 7909 8866 CVS HEALTH CORP COM 126650100 202508 2490266 SH DFND 04 2479720 10546 0 CVS HEALTH CORP COM 126650100 2389 29373 SH DFND 07 29373 0 0 CVS HEALTH CORP COM 126650100 121159 1489906 SH DFND 15 1489906 0 0 CVS HEALTH CORP COM 126650100 31213 383833 SH DFND 16 383833 0 0 CVS HEALTH CORP COM 126650100 20791 255665 SH DFND 21 255665 0 0 CVS HEALTH CORP COM 126650100 50242 617834 SH DFND 33 561714 0 56120 CVS HEALTH CORP COM 126650100 13778 169425 SH DFND 56 0 0 169425 CVS HEALTH CORP COM 126650100 437 5369 SH OTR 04 1102 3348 919 CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH DFND 15 100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 615 15000 SH Call DFND 72 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 5363 SH DFND 04 5363 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 222 14776 SH DFND 56 0 0 14776 CYRUSONE INC COM 23283R100 35013 594150 SH DFND 594150 0 0 CYRUSONE INC COM 23283R100 12 210 SH DFND 02 210 0 0 CYRUSONE INC COM 23283R100 94 1592 SH DFND 04 1592 0 0 CYRUSONE INC COM 23283R100 1114 18900 SH DFND 21 18900 0 0 CYRUSONE INC COM 23283R100 201 3417 SH DFND 56 0 0 3417 CYS INVTS INC COM 12673A108 528 61145 SH DFND 02 61145 0 0 CYTOKINETICS INC COM NEW 23282W605 1315 90656 SH DFND 04 90656 0 0 CYTOKINETICS INC COM NEW 23282W605 77 5310 SH DFND 56 0 0 5310 CYTOKINETICS INC COM NEW 23282W605 6 408 SH OTR 04 0 0 408 CYTRX CORP COM PAR 232828509 0 490 SH DFND 56 0 0 490 D R HORTON INC COM 23331A109 16446 411880 SH DFND 411880 0 0 D R HORTON INC COM 23331A109 1297 32486 SH DFND 02 31373 0 1113 D R HORTON INC COM 23331A109 1876 46976 SH DFND 04 46976 0 0 D R HORTON INC COM 23331A109 392 9815 SH DFND 15 9815 0 0 D R HORTON INC COM 23331A109 2125 53229 SH DFND 21 53229 0 0 D R HORTON INC COM 23331A109 435 10893 SH DFND 33 93 0 10800 D R HORTON INC COM 23331A109 1048 26246 SH DFND 56 0 0 26246 D R HORTON INC COM 23331A109 28 707 SH OTR 04 707 0 0 DAKTRONICS INC COM 234264109 2 212 SH DFND 56 0 0 212 DANA INCORPORATED COM 235825205 7 254 SH DFND 02 254 0 0 DANA INCORPORATED COM 235825205 3873 138515 SH DFND 04 47400 0 91115 DANA INCORPORATED COM 235825205 7281 260416 SH DFND 15 260416 0 0 DANA INCORPORATED COM 235825205 174 6236 SH DFND 21 6236 0 0 DANA INCORPORATED COM 235825205 12 424 SH DFND 56 0 0 424 DANA INCORPORATED COM 235825205 14 486 SH OTR 04 0 0 486 DANAHER CORP DEL COM 235851102 2445 28504 SH DFND 28504 0 0 DANAHER CORP DEL COM 235851102 6346 73982 SH DFND 02 71151 0 2831 DANAHER CORP DEL COM 235851102 742 8653 SH DFND 04 8653 0 0 DANAHER CORP DEL COM 235851102 3404 39684 SH DFND 15 39684 0 0 DANAHER CORP DEL COM 235851102 38 445 SH DFND 16 445 0 0 DANAHER CORP DEL COM 235851102 12153 141676 SH DFND 21 141676 0 0 DANAHER CORP DEL COM 235851102 14739 171822 SH DFND 33 145709 0 26113 DANAHER CORP DEL COM 235851102 123 1435 SH DFND 35 1276 159 0 DANAHER CORP DEL COM 235851102 2021 23558 SH DFND 56 0 0 23558 DANAHER CORP DEL COM 235851102 252 2942 SH OTR 04 649 1908 385 DARDEN RESTAURANTS INC COM 237194105 460 5844 SH DFND 5844 0 0 DARDEN RESTAURANTS INC COM 237194105 4770 60545 SH DFND 02 59057 0 1488 DARDEN RESTAURANTS INC COM 237194105 14004 177767 SH DFND 04 174992 2775 0 DARDEN RESTAURANTS INC COM 237194105 32 402 SH DFND 15 402 0 0 DARDEN RESTAURANTS INC COM 237194105 8 106 SH DFND 16 106 0 0 DARDEN RESTAURANTS INC COM 237194105 20120 255396 SH DFND 21 255396 0 0 DARDEN RESTAURANTS INC COM 237194105 632 8028 SH DFND 33 432 0 7596 DARDEN RESTAURANTS INC COM 237194105 1413 17938 SH DFND 35 16299 1639 0 DARDEN RESTAURANTS INC COM 237194105 842 10686 SH DFND 56 0 0 10686 DARDEN RESTAURANTS INC COM 237194105 238 3020 SH OTR 04 671 1906 443 DARIOHEALTH CORP COM 23725P100 9 5100 SH DFND 15 5100 0 0 DARLING INGREDIENTS INC COM 237266101 10 558 SH DFND 02 558 0 0 DARLING INGREDIENTS INC COM 237266101 4951 282612 SH DFND 04 147934 0 134678 DARLING INGREDIENTS INC COM 237266101 68 3873 SH DFND 15 3873 0 0 DARLING INGREDIENTS INC COM 237266101 28 1623 SH DFND 56 0 0 1623 DARLING INGREDIENTS INC COM 237266101 12 671 SH OTR 04 0 0 671 DASEKE INC COM 23753F107 444 34000 SH DFND 34000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8 160 SH DFND 02 160 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 74 1402 SH DFND 04 1402 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 686 13070 SH DFND 15 13070 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 28 531 SH DFND 56 0 0 531 DAVIDSTEA INC COM 238661102 1 309 SH DFND 15 309 0 0 DAVIDSTEA INC COM 238661102 5 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 424 7132 SH DFND 7132 0 0 DAVITA INC COM 23918K108 160 2690 SH DFND 02 1864 0 826 DAVITA INC COM 23918K108 2224 37450 SH DFND 04 37450 0 0 DAVITA INC COM 23918K108 914 15388 SH DFND 15 15388 0 0 DAVITA INC COM 23918K108 12 200 SH DFND 16 200 0 0 DAVITA INC COM 23918K108 18592 313055 SH DFND 21 313055 0 0 DAVITA INC COM 23918K108 1542 25959 SH DFND 33 15894 0 10065 DAVITA INC COM 23918K108 813 13684 SH DFND 56 0 0 13684 DAVITA INC COM 23918K108 9978 168000 SH DFND 59 168000 0 0 DAVITA INC COM 23918K108 113 1900 SH OTR 04 0 1900 0 DBX ETF TR DB XTR MSCI EUR 233051853 134 4713 SH DFND 02 4713 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 68 2200 SH DFND 2200 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 137619 4435039 SH DFND 02 4428007 595 6437 DBX ETF TR XTRAK MSCI EAFE 233051200 1155 37231 SH DFND 07 37231 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6008 193611 SH DFND 35 193601 10 0 DBX ETF TR XTRAK MSCI EAFE 233051200 763 24583 SH DFND 56 0 0 24583 DBX ETF TR XTRAK MSCI JAPN 233051507 5 119 SH DFND 02 119 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18952 547100 SH DFND 547100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2844 49100 SH DFND 49100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 482 SH DFND 02 482 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2322 40087 SH DFND 04 11736 0 28351 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 186 SH DFND 16 186 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1975 34100 SH DFND 21 34100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3472 59949 SH DFND 33 42349 0 17600 DDR CORP COM 23317H102 531 58000 SH DFND 58000 0 0 DDR CORP COM 23317H102 22 2434 SH DFND 02 888 0 1546 DDR CORP COM 23317H102 77 8400 SH DFND 33 8400 0 0 DDR CORP COM 23317H102 472 51500 SH Call DFND 72 51500 0 0 DEAN FOODS CO NEW COM NEW 242370203 150 13811 SH DFND 02 11387 0 2424 DEAN FOODS CO NEW COM NEW 242370203 1419 130381 SH DFND 04 38852 0 91529 DEAN FOODS CO NEW COM NEW 242370203 15 1380 SH DFND 56 0 0 1380 DECKERS OUTDOOR CORP COM 243537107 7 102 SH DFND 02 102 0 0 DECKERS OUTDOOR CORP COM 243537107 2175 31799 SH DFND 04 10263 0 21536 DECKERS OUTDOOR CORP COM 243537107 1256 18365 SH DFND 56 0 0 18365 DECKERS OUTDOOR CORP COM 243537107 3243 47400 SH DFND 72 47400 0 0 DECKERS OUTDOOR CORP COM 243537107 4 59 SH OTR 04 0 0 59 DECKERS OUTDOOR CORP COM 243537107 3243 47400 SH Put DFND 72 47400 0 0 DEERE & CO COM 244199105 617 4913 SH DFND 4913 0 0 DEERE & CO COM 244199105 3838 30556 SH DFND 02 29127 200 1229 DEERE & CO COM 244199105 985 7842 SH DFND 04 7842 0 0 DEERE & CO COM 244199105 556 4426 SH DFND 07 4426 0 0 DEERE & CO COM 244199105 45792 364612 SH DFND 15 364612 0 0 DEERE & CO COM 244199105 2 16 SH DFND 16 16 0 0 DEERE & CO COM 244199105 6160 49049 SH DFND 21 49049 0 0 DEERE & CO COM 244199105 4400 35035 SH DFND 33 19969 0 15066 DEERE & CO COM 244199105 6 46 SH DFND 35 46 0 0 DEERE & CO COM 244199105 2436 19398 SH DFND 56 0 0 19398 DEERE & CO COM 244199105 130 1035 SH OTR 04 245 790 0 DEL TACO RESTAURANTS INC COM 245496104 77 4994 SH DFND 04 4994 0 0 DEL TACO RESTAURANTS INC COM 245496104 77 4994 SH DFND 56 0 0 4994 DELEK US HLDGS INC NEW COM 24665A103 2 80 SH DFND 15 80 0 0 DELEK US HLDGS INC NEW COM 24665A103 948 35457 SH DFND 21 35457 0 0 DELEK US HLDGS INC NEW COM 24665A103 32 1205 SH DFND 56 0 0 1205 DELL TECHNOLOGIES INC COM CL V 24703L103 0 1 SH DFND 1 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 215 2788 SH DFND 02 2258 0 530 DELL TECHNOLOGIES INC COM CL V 24703L103 80 1030 SH DFND 04 1030 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 712 9219 SH DFND 15 9219 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH DFND 16 44 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1142 14792 SH DFND 33 0 0 14792 DELL TECHNOLOGIES INC COM CL V 24703L103 3258 42195 SH DFND 56 0 0 42195 DELL TECHNOLOGIES INC COM CL V 24703L103 36520 473000 SH DFND 59 473000 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 7 8524 SH DFND 02 8524 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1224 12441 SH DFND 12441 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4101 41676 SH DFND 02 40553 0 1123 DELPHI AUTOMOTIVE PLC SHS G27823106 14413 146476 SH DFND 04 146476 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1096 11141 SH DFND 07 11141 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6788 68980 SH DFND 15 68980 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5286 53716 SH DFND 21 53716 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 24095 244871 SH DFND 33 234347 0 10524 DELPHI AUTOMOTIVE PLC SHS G27823106 398 4045 SH DFND 56 0 0 4045 DELPHI AUTOMOTIVE PLC SHS G27823106 258 2626 SH OTR 04 500 1683 443 DELTA AIR LINES INC DEL COM NEW 247361702 24662 511457 SH DFND 511457 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5642 117003 SH DFND 02 114201 0 2802 DELTA AIR LINES INC DEL COM NEW 247361702 2930 60769 SH DFND 04 57483 3286 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 632 13112 SH DFND 15 13112 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77 1600 SH DFND 16 1600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4922 102075 SH DFND 21 102075 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 888 18419 SH DFND 33 6500 0 11919 DELTA AIR LINES INC DEL COM NEW 247361702 333 6913 SH DFND 56 0 0 6913 DELTA AIR LINES INC DEL COM NEW 247361702 90 1859 SH OTR 04 1045 814 0 DELTIC TIMBER CORP COM 247850100 14 162 SH DFND 04 162 0 0 DELTIC TIMBER CORP COM 247850100 56 628 SH DFND 56 0 0 628 DELUXE CORP COM 248019101 8 110 SH DFND 02 110 0 0 DELUXE CORP COM 248019101 207 2838 SH DFND 04 2838 0 0 DELUXE CORP COM 248019101 179 2453 SH DFND 56 0 0 2453 DENBURY RES INC COM NEW 247916208 834 622640 SH DFND 02 622640 0 0 DENBURY RES INC COM NEW 247916208 0 278 SH DFND 56 0 0 278 DENISON MINES CORP COM 248356107 37 80349 SH DFND 15 80349 0 0 DENISON MINES CORP COM 248356107 1 2855 SH DFND 16 2855 0 0 DENNYS CORP COM 24869P104 2 186 SH DFND 02 186 0 0 DENTSPLY SIRONA INC COM 24906P109 836 13976 SH DFND 13976 0 0 DENTSPLY SIRONA INC COM 24906P109 1191 19905 SH DFND 02 11167 0 8738 DENTSPLY SIRONA INC COM 24906P109 129 2155 SH DFND 04 2155 0 0 DENTSPLY SIRONA INC COM 24906P109 1404 23478 SH DFND 15 23478 0 0 DENTSPLY SIRONA INC COM 24906P109 7081 118390 SH DFND 21 118390 0 0 DENTSPLY SIRONA INC COM 24906P109 831 13890 SH DFND 33 62 0 13828 DENTSPLY SIRONA INC COM 24906P109 5 78 SH DFND 35 78 0 0 DENTSPLY SIRONA INC COM 24906P109 433 7239 SH DFND 56 0 0 7239 DENTSPLY SIRONA INC COM 24906P109 16 261 SH OTR 04 261 0 0 DEPOMED INC COM 249908104 3 549 SH DFND 04 549 0 0 DEPOMED INC COM 249908104 25 4250 SH DFND 56 0 0 4250 DERMIRA INC COM 24983L104 4 166 SH DFND 56 0 0 166 DESCARTES SYS GROUP INC COM 249906108 101 3700 SH DFND 3700 0 0 DESCARTES SYS GROUP INC COM 249906108 10347 378304 SH DFND 15 378304 0 0 DESCARTES SYS GROUP INC COM 249906108 14849 542937 SH DFND 16 542937 0 0 DESCARTES SYS GROUP INC COM 249906108 59896 2189964 SH DFND 21 2189964 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 100 SH DFND 02 100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 114 6599 SH DFND 15 6599 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3304 191224 SH DFND 21 191224 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3829 221597 SH DFND 33 139832 0 81765 DEUTSCHE BANK AG NAMEN AKT D18190898 1153 66712 SH DFND 56 0 0 66712 DEUTSCHE BANK AG NAMEN AKT D18190898 69 4000 SH DFND 72 4000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 69 4000 SH Put DFND 72 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 900 24510 SH DFND 24510 0 0 DEVON ENERGY CORP NEW COM 25179M103 663 18057 SH DFND 02 15731 0 2326 DEVON ENERGY CORP NEW COM 25179M103 63 1710 SH DFND 04 1710 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 828 SH DFND 07 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 957 26078 SH DFND 15 26078 0 0 DEVON ENERGY CORP NEW COM 25179M103 2953 80436 SH DFND 21 80436 0 0 DEVON ENERGY CORP NEW COM 25179M103 1067 29068 SH DFND 33 143 0 28925 DEVON ENERGY CORP NEW COM 25179M103 182 4960 SH DFND 56 0 0 4960 DEXCOM INC COM 252131107 685 14001 SH DFND 14001 0 0 DEXCOM INC COM 252131107 112 2290 SH DFND 02 1910 0 380 DEXCOM INC COM 252131107 540 11030 SH DFND 15 11030 0 0 DEXCOM INC COM 252131107 98 2000 SH DFND 33 0 0 2000 DEXCOM INC COM 252131107 59 1199 SH DFND 35 1064 135 0 DEXCOM INC COM 252131107 56 1138 SH DFND 56 0 0 1138 DHI GROUP INC COM 23331S100 4 1381 SH DFND 04 1381 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 51 12833 SH DFND 56 0 0 12833 DHX MEDIA LTD SHS VAR VTG 252406608 36 8400 SH DFND 15 8400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 698 5280 SH DFND 02 5280 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 41 SH DFND 07 41 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13587 102833 SH DFND 15 102833 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2720 20589 SH DFND 16 20589 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 728 5507 SH DFND 56 0 0 5507 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 64 301 SH DFND 04 301 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 92 431 SH DFND 56 0 0 431 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 129 SH DFND 02 129 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 2647 SH DFND 04 2647 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 459 31634 SH DFND 21 31634 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 857 SH DFND 56 0 0 857 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1512 104300 SH DFND 72 104300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 3641 SH OTR 04 0 3641 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1512 104300 SH Put DFND 72 104300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3995 40784 SH DFND 02 39806 800 178 DIAMONDBACK ENERGY INC COM 25278X109 3353 34224 SH DFND 04 34224 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 420 SH DFND 15 420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 110 1124 SH DFND 56 0 0 1124 DIAMONDROCK HOSPITALITY CO COM 252784301 1304 119129 SH DFND 04 119129 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 10 SH DFND 15 10 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3270 298661 SH DFND 33 258261 0 40400 DICKS SPORTING GOODS INC COM 253393102 4 158 SH DFND 02 158 0 0 DICKS SPORTING GOODS INC COM 253393102 62 2296 SH DFND 04 2296 0 0 DICKS SPORTING GOODS INC COM 253393102 2051 75921 SH DFND 15 75921 0 0 DICKS SPORTING GOODS INC COM 253393102 95 3501 SH DFND 21 3501 0 0 DICKS SPORTING GOODS INC COM 253393102 206 7645 SH DFND 33 0 0 7645 DICKS SPORTING GOODS INC COM 253393102 3 102 SH DFND 35 102 0 0 DICKS SPORTING GOODS INC COM 253393102 119 4415 SH DFND 56 0 0 4415 DIEBOLD NXDF INC COM 253651103 34 1475 SH DFND 02 1475 0 0 DIEBOLD NXDF INC COM 253651103 347 15202 SH DFND 56 0 0 15202 DIGI INTL INC COM 253798102 45 4245 SH DFND 02 620 0 3625 DIGI INTL INC COM 253798102 8 739 SH DFND 04 739 0 0 DIGI INTL INC COM 253798102 8 794 SH DFND 56 0 0 794 DIGIMARC CORP NEW COM 25381B101 5 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 2608 22040 SH DFND 22040 0 0 DIGITAL RLTY TR INC COM 253868103 76 645 SH DFND 02 411 0 234 DIGITAL RLTY TR INC COM 253868103 27 225 SH DFND 04 225 0 0 DIGITAL RLTY TR INC COM 253868103 388 3283 SH DFND 15 3283 0 0 DIGITAL RLTY TR INC COM 253868103 10452 88326 SH DFND 21 88326 0 0 DIGITAL RLTY TR INC COM 253868103 1567 13244 SH DFND 33 4307 0 8937 DIGITAL RLTY TR INC COM 253868103 59 498 SH OTR 04 498 0 0 DIGITALGLOBE INC COM NEW 25389M877 71 2000 SH DFND 02 2000 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 120 SH DFND 56 0 0 120 DIGITALGLOBE INC COM NEW 25389M877 4346 123300 SH DFND 59 123300 0 0 DILLARDS INC CL A 254067101 13 229 SH DFND 02 229 0 0 DILLARDS INC CL A 254067101 47 832 SH DFND 04 832 0 0 DILLARDS INC CL A 254067101 193 3443 SH DFND 56 0 0 3443 DILLARDS INC CL A 254067101 1009 18000 SH DFND 72 18000 0 0 DILLARDS INC CL A 254067101 1009 18000 SH Put DFND 72 18000 0 0 DIME CMNTY BANCSHARES COM 253922108 25 1145 SH DFND 04 1145 0 0 DIME CMNTY BANCSHARES COM 253922108 0 6 SH DFND 15 6 0 0 DIME CMNTY BANCSHARES COM 253922108 53 2478 SH DFND 56 0 0 2478 DINEEQUITY INC COM 254423106 16 378 SH DFND 04 378 0 0 DINEEQUITY INC COM 254423106 44 1032 SH DFND 56 0 0 1032 DIODES INC COM 254543101 3 116 SH DFND 02 116 0 0 DIODES INC COM 254543101 2939 98200 SH DFND 04 29749 0 68451 DIODES INC COM 254543101 1685 56300 SH DFND 59 56300 0 0 DIODES INC COM 254543101 6 201 SH OTR 04 0 0 201 DIPLOMAT PHARMACY INC COM 25456K101 44 2130 SH DFND 02 304 0 1826 DIPLOMAT PHARMACY INC COM 25456K101 15 745 SH DFND 04 745 0 0 DIPLOMAT PHARMACY INC COM 25456K101 85 4119 SH DFND 56 0 0 4119 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3826 200000 SH DFND 200000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2643 25000 SH DFND 25000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 356 3369 SH DFND 15 3369 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2596 40000 SH DFND 40000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5257 81000 SH DFND 72 81000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5257 81000 SH Put DFND 72 81000 0 0 DISCOVER FINL SVCS COM 254709108 1569 24345 SH DFND 24345 0 0 DISCOVER FINL SVCS COM 254709108 90063 1396751 SH DFND 02 1388436 1215 7100 DISCOVER FINL SVCS COM 254709108 20756 321893 SH DFND 04 318618 3275 0 DISCOVER FINL SVCS COM 254709108 4002 62068 SH DFND 07 62068 0 0 DISCOVER FINL SVCS COM 254709108 4862 75406 SH DFND 15 75406 0 0 DISCOVER FINL SVCS COM 254709108 15618 242215 SH DFND 16 242215 0 0 DISCOVER FINL SVCS COM 254709108 5733 88915 SH DFND 21 88915 0 0 DISCOVER FINL SVCS COM 254709108 3409 52863 SH DFND 33 35105 0 17758 DISCOVER FINL SVCS COM 254709108 1707 26477 SH DFND 35 24124 2353 0 DISCOVER FINL SVCS COM 254709108 1502 23289 SH DFND 56 0 0 23289 DISCOVER FINL SVCS COM 254709108 236 3657 SH OTR 04 865 2262 530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 7355 SH DFND 7355 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 886 SH DFND 02 854 0 32 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH DFND 04 82 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 1063 SH DFND 15 1063 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 624 29313 SH DFND 21 29313 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 252 11824 SH DFND 33 42 0 11782 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 2144 SH DFND 56 0 0 2144 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 733 SH DFND 733 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1778 SH DFND 02 1746 0 32 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 147 SH DFND 04 147 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1654 SH DFND 15 1654 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 825 40722 SH DFND 21 40722 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 301 14844 SH DFND 33 57 0 14787 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 406 20019 SH DFND 56 0 0 20019 DISH NETWORK CORP CL A 25470M109 9051 166898 SH DFND 166898 0 0 DISH NETWORK CORP CL A 25470M109 36 657 SH DFND 02 400 0 257 DISH NETWORK CORP CL A 25470M109 16 290 SH DFND 04 290 0 0 DISH NETWORK CORP CL A 25470M109 164 3019 SH DFND 15 3019 0 0 DISH NETWORK CORP CL A 25470M109 37 675 SH DFND 16 675 0 0 DISH NETWORK CORP CL A 25470M109 2561 47233 SH DFND 21 47233 0 0 DISH NETWORK CORP CL A 25470M109 323 5958 SH DFND 33 62 0 5896 DISH NETWORK CORP CL A 25470M109 1060 19548 SH DFND 56 0 0 19548 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 4000 PRN DFND 02 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 45831 464963 SH DFND 464963 0 0 DISNEY WALT CO COM DISNEY 254687106 33210 336920 SH DFND 02 325405 6375 5140 DISNEY WALT CO COM DISNEY 254687106 5775 58586 SH DFND 04 58586 0 0 DISNEY WALT CO COM DISNEY 254687106 972 9856 SH DFND 07 9856 0 0 DISNEY WALT CO COM DISNEY 254687106 33674 341622 SH DFND 15 341622 0 0 DISNEY WALT CO COM DISNEY 254687106 158 1598 SH DFND 16 1598 0 0 DISNEY WALT CO COM DISNEY 254687106 42236 428487 SH DFND 21 428487 0 0 DISNEY WALT CO COM DISNEY 254687106 7276 73820 SH DFND 33 420 0 73400 DISNEY WALT CO COM DISNEY 254687106 31 313 SH DFND 35 113 200 0 DISNEY WALT CO COM DISNEY 254687106 6703 68006 SH DFND 56 0 0 68006 DISNEY WALT CO COM DISNEY 254687106 751 7624 SH OTR 04 1775 4676 1173 DNP SELECT INCOME FD COM 23325P104 299 26049 SH DFND 02 26049 0 0 DNP SELECT INCOME FD COM 23325P104 11 1000 SH DFND 15 1000 0 0 DOLBY LABORATORIES INC COM 25659T107 18 318 SH DFND 02 318 0 0 DOLBY LABORATORIES INC COM 25659T107 1230 21377 SH DFND 04 21377 0 0 DOLBY LABORATORIES INC COM 25659T107 107 1854 SH DFND 56 0 0 1854 DOLLAR GEN CORP NEW COM 256677105 174 2146 SH DFND 2146 0 0 DOLLAR GEN CORP NEW COM 256677105 1295 15978 SH DFND 02 14310 0 1668 DOLLAR GEN CORP NEW COM 256677105 29 354 SH DFND 04 354 0 0 DOLLAR GEN CORP NEW COM 256677105 365 4500 SH DFND 15 4500 0 0 DOLLAR GEN CORP NEW COM 256677105 14351 177069 SH DFND 21 177069 0 0 DOLLAR GEN CORP NEW COM 256677105 19584 241633 SH DFND 33 231632 0 10001 DOLLAR GEN CORP NEW COM 256677105 684 8436 SH DFND 56 0 0 8436 DOLLAR GEN CORP NEW COM 256677105 26 322 SH OTR 04 322 0 0 DOLLAR TREE INC COM 256746108 985 11337 SH DFND 11337 0 0 DOLLAR TREE INC COM 256746108 2145 24706 SH DFND 02 23534 400 772 DOLLAR TREE INC COM 256746108 2717 31295 SH DFND 04 31295 0 0 DOLLAR TREE INC COM 256746108 79 910 SH DFND 07 910 0 0 DOLLAR TREE INC COM 256746108 419 4830 SH DFND 15 4830 0 0 DOLLAR TREE INC COM 256746108 1383 15929 SH DFND 16 15929 0 0 DOLLAR TREE INC COM 256746108 13674 157499 SH DFND 21 157499 0 0 DOLLAR TREE INC COM 256746108 729 8401 SH DFND 33 64 0 8337 DOLLAR TREE INC COM 256746108 1166 13432 SH DFND 56 0 0 13432 DOLLAR TREE INC COM 256746108 22 251 SH OTR 04 251 0 0 DOMINION DIAMOND CORP COM 257287102 57 4000 SH DFND 4000 0 0 DOMINION DIAMOND CORP COM 257287102 1140 80407 SH DFND 15 80407 0 0 DOMINION DIAMOND CORP COM 257287102 3510 247500 SH DFND 21 247500 0 0 DOMINION DIAMOND CORP COM 257287102 140 9900 SH DFND 56 0 0 9900 DOMINION DIAMOND CORP COM 257287102 425 30000 SH Put DFND 15 30000 0 0 DOMINION ENERGY INC COM 25746U109 382 4960 SH DFND 4960 0 0 DOMINION ENERGY INC COM 25746U109 5183 67373 SH DFND 02 65077 0 2296 DOMINION ENERGY INC COM 25746U109 182 2361 SH DFND 04 2361 0 0 DOMINION ENERGY INC COM 25746U109 194 2520 SH DFND 07 2520 0 0 DOMINION ENERGY INC COM 25746U109 483 6273 SH DFND 15 6273 0 0 DOMINION ENERGY INC COM 25746U109 22883 297447 SH DFND 21 297447 0 0 DOMINION ENERGY INC COM 25746U109 2410 31321 SH DFND 33 171 0 31150 DOMINION ENERGY INC COM 25746U109 3393 44102 SH DFND 56 0 0 44102 DOMINION ENERGY INC COM 25746U109 231 3003 SH OTR 04 670 1965 368 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6932 136600 PRN DFND 33 78700 0 57900 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 735 22961 SH DFND 22961 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 26 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 237 1195 SH DFND 04 1195 0 0 DOMINOS PIZZA INC COM 25754A201 1574 7926 SH DFND 21 7926 0 0 DOMINOS PIZZA INC COM 25754A201 414 2086 SH DFND 33 0 0 2086 DOMINOS PIZZA INC COM 25754A201 3563 17944 SH DFND 56 0 0 17944 DOMTAR CORP COM NEW 257559203 17 400 SH DFND 02 400 0 0 DOMTAR CORP COM NEW 257559203 47 1092 SH DFND 04 1092 0 0 DOMTAR CORP COM NEW 257559203 786 18123 SH DFND 15 18123 0 0 DOMTAR CORP COM NEW 257559203 6 149 SH DFND 21 149 0 0 DOMTAR CORP COM NEW 257559203 133 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 122 2648 SH DFND 02 503 0 2145 DONALDSON INC COM 257651109 81 1767 SH DFND 04 1767 0 0 DONALDSON INC COM 257651109 146 3169 SH DFND 56 0 0 3169 DONEGAL GROUP INC CL A 257701201 1 47 SH DFND 56 0 0 47 DONNELLEY FINL SOLUTIONS INC COM 25787G100 653 30290 SH DFND 02 30290 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 711 SH DFND 04 711 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 269 SH DFND 56 0 0 269 DONNELLEY R R & SONS CO COM 257867200 832 80777 SH DFND 02 80777 0 0 DONNELLEY R R & SONS CO COM 257867200 6 543 SH DFND 04 543 0 0 DONNELLEY R R & SONS CO COM 257867200 7 637 SH DFND 56 0 0 637 DORIAN LPG LTD SHS USD Y2106R110 1 185 SH DFND 56 0 0 185 DORMAN PRODUCTS INC COM 258278100 3458 48278 SH DFND 02 47128 0 1150 DORMAN PRODUCTS INC COM 258278100 60 834 SH DFND 04 834 0 0 DORMAN PRODUCTS INC COM 258278100 20 278 SH DFND 56 0 0 278 DOUBLELINE INCOME SOLUTIONS COM 258622109 14110 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 270 12727 SH DFND 02 12727 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 123 5800 SH DFND 15 5800 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 59 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1559 64851 SH DFND 15 64851 0 0 DOUGLAS DYNAMICS INC COM 25960R105 27 692 SH DFND 56 0 0 692 DOUGLAS EMMETT INC COM 25960P109 3508 89000 SH DFND 89000 0 0 DOUGLAS EMMETT INC COM 25960P109 9 238 SH DFND 02 238 0 0 DOUGLAS EMMETT INC COM 25960P109 5000 126849 SH DFND 04 126849 0 0 DOUGLAS EMMETT INC COM 25960P109 1561 39600 SH DFND 21 39600 0 0 DOUGLAS EMMETT INC COM 25960P109 908 23033 SH DFND 33 23033 0 0 DOUGLAS EMMETT INC COM 25960P109 344 8728 SH DFND 35 7360 1368 0 DOUGLAS EMMETT INC COM 25960P109 125 3175 SH DFND 56 0 0 3175 DOVER CORP COM 260003108 663 7258 SH DFND 7258 0 0 DOVER CORP COM 260003108 2715 29706 SH DFND 02 26917 0 2789 DOVER CORP COM 260003108 1172 12823 SH DFND 04 12823 0 0 DOVER CORP COM 260003108 402 4401 SH DFND 07 4401 0 0 DOVER CORP COM 260003108 38 415 SH DFND 15 415 0 0 DOVER CORP COM 260003108 18 200 SH DFND 16 200 0 0 DOVER CORP COM 260003108 2178 23837 SH DFND 21 23837 0 0 DOVER CORP COM 260003108 673 7364 SH DFND 33 549 0 6815 DOVER CORP COM 260003108 701 7667 SH DFND 56 0 0 7667 DOVER CORP COM 260003108 173 1895 SH OTR 04 0 1652 243 DOWDUPONT INC COM 26078J100 173337 2503787 SH DFND 2503787 0 0 DOWDUPONT INC COM 26078J100 26720 385962 SH DFND 02 375411 235 10316 DOWDUPONT INC COM 26078J100 1475 21299 SH DFND 04 21299 0 0 DOWDUPONT INC COM 26078J100 675 9747 SH DFND 07 9747 0 0 DOWDUPONT INC COM 26078J100 26349 380608 SH DFND 15 380608 0 0 DOWDUPONT INC COM 26078J100 426 6158 SH DFND 16 6158 0 0 DOWDUPONT INC COM 26078J100 59158 854521 SH DFND 21 854521 0 0 DOWDUPONT INC COM 26078J100 32855 474574 SH DFND 33 364209 0 110365 DOWDUPONT INC COM 26078J100 6 80 SH DFND 35 80 0 0 DOWDUPONT INC COM 26078J100 11263 162693 SH DFND 56 0 0 162693 DOWDUPONT INC COM 26078J100 781 11284 SH OTR 04 2619 7084 1581 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5026 56813 SH DFND 56813 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49971 564839 SH DFND 02 561016 495 3328 DR PEPPER SNAPPLE GROUP INC COM 26138E109 125343 1416780 SH DFND 04 1411370 5410 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2062 23312 SH DFND 07 23312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 190 2145 SH DFND 15 2145 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12771 144356 SH DFND 21 144356 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 989 11176 SH DFND 33 654 0 10522 DR PEPPER SNAPPLE GROUP INC COM 26138E109 811 9172 SH DFND 56 0 0 9172 DR PEPPER SNAPPLE GROUP INC COM 26138E109 160 1804 SH OTR 04 519 1285 0 DR REDDYS LABS LTD ADR 256135203 5466 153194 SH DFND 21 153194 0 0 DR REDDYS LABS LTD ADR 256135203 1 33 SH DFND 56 0 0 33 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 600 SH DFND 15 600 0 0 DRIL-QUIP INC COM 262037104 17 381 SH DFND 04 381 0 0 DRIL-QUIP INC COM 262037104 162 3660 SH DFND 15 3660 0 0 DRIL-QUIP INC COM 262037104 817 18499 SH DFND 21 18499 0 0 DRIL-QUIP INC COM 262037104 46 1033 SH DFND 56 0 0 1033 DRIVE SHACK INC COM 262077100 20 5524 SH DFND 56 0 0 5524 DRYSHIPS INC COM PAR NEW Y2109Q705 0 40 SH DFND 15 40 0 0 DSP GROUP INC COM 23332B106 5 349 SH DFND 04 349 0 0 DST SYS INC DEL COM 233326107 17 310 SH DFND 02 310 0 0 DST SYS INC DEL COM 233326107 30 540 SH DFND 04 540 0 0 DST SYS INC DEL COM 233326107 91 1661 SH DFND 56 0 0 1661 DSW INC CL A 23334L102 202 9402 SH DFND 04 9402 0 0 DSW INC CL A 23334L102 447 20798 SH DFND 15 20798 0 0 DSW INC CL A 23334L102 8 370 SH DFND 56 0 0 370 DSW INC CL A 23334L102 6 277 SH OTR 04 0 0 277 DTE ENERGY CO COM 233331107 898 8364 SH DFND 8364 0 0 DTE ENERGY CO COM 233331107 768 7154 SH DFND 02 6645 0 509 DTE ENERGY CO COM 233331107 518 4826 SH DFND 04 4826 0 0 DTE ENERGY CO COM 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29250X103 0 8 SH DFND 16 8 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 450 29104 SH DFND 21 29104 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 263 SH DFND 56 0 0 263 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55658 3483000 SH DFND 3483000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86 5400 SH DFND 02 5400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 4055 SH DFND 15 4055 0 0 ENBRIDGE INC COM 29250N105 102499 2449773 SH DFND 2449773 0 0 ENBRIDGE INC COM 29250N105 1621 38747 SH DFND 02 37162 0 1585 ENBRIDGE INC COM 29250N105 114 2734 SH DFND 04 2734 0 0 ENBRIDGE INC COM 29250N105 9 211 SH DFND 07 211 0 0 ENBRIDGE INC COM 29250N105 793459 18964124 SH DFND 15 18964124 0 0 ENBRIDGE INC COM 29250N105 121033 2892752 SH DFND 16 2892752 0 0 ENBRIDGE INC COM 29250N105 604508 14448090 SH DFND 21 14448090 0 0 ENBRIDGE INC COM 29250N105 3317 79273 SH DFND 33 0 0 79273 ENBRIDGE INC COM 29250N105 1353 32347 SH DFND 56 0 0 32347 ENBRIDGE INC COM 29250N105 6774 161900 SH Call DFND 15 161900 0 0 ENBRIDGE INC COM 29250N105 837 20000 SH Put DFND 15 20000 0 0 ENCANA CORP COM 292505104 9289 788524 SH DFND 788524 0 0 ENCANA CORP COM 292505104 2 136 SH DFND 02 136 0 0 ENCANA CORP COM 292505104 137634 11683697 SH DFND 15 11683697 0 0 ENCANA CORP COM 292505104 625 53047 SH DFND 16 53047 0 0 ENCANA CORP COM 292505104 28566 2424957 SH DFND 21 2424957 0 0 ENCANA CORP COM 292505104 679 57600 SH DFND 33 0 0 57600 ENCANA CORP COM 292505104 10 848 SH DFND 56 0 0 848 ENCANA CORP COM 292505104 2376 201700 SH Call DFND 15 201700 0 0 ENCORE CAP GROUP INC COM 292554102 1 17 SH DFND 02 17 0 0 ENCORE CAP GROUP INC COM 292554102 41 932 SH DFND 04 932 0 0 ENCORE WIRE CORP COM 292562105 16 350 SH DFND 04 350 0 0 ENCORE WIRE CORP COM 292562105 25 549 SH DFND 56 0 0 549 ENDEAVOUR SILVER CORP COM 29258Y103 4674 1964000 SH DFND 1964000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 6500 SH DFND 02 6500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 53 22460 SH DFND 15 22460 0 0 ENDO INTL PLC SHS G30401106 2 235 SH DFND 02 0 0 235 ENDO INTL PLC SHS G30401106 24 2807 SH DFND 04 2807 0 0 ENDO INTL PLC SHS G30401106 8 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 57 6647 SH DFND 56 0 0 6647 ENDOLOGIX INC COM 29266S106 9 2045 SH DFND 15 2045 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 635 62100 SH DFND 33 62100 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 373 62100 SH DFND 33 62100 0 0 ENERGEN CORP COM 29265N108 3 60 SH DFND 02 60 0 0 ENERGEN CORP COM 29265N108 67 1228 SH DFND 04 1228 0 0 ENERGEN CORP COM 29265N108 24 442 SH DFND 56 0 0 442 ENERGIZER HLDGS INC NEW COM 29272W109 1580 34306 SH DFND 02 34306 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62 1353 SH DFND 04 1353 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7 143 SH DFND 21 143 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 77 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 241 19031 SH DFND 56 0 0 19031 ENERGOUS CORP COM 29272C103 3340 263800 SH DFND 72 263800 0 0 ENERGOUS CORP COM 29272C103 253 20000 SH Call DFND 72 20000 0 0 ENERGOUS CORP COM 29272C103 3593 283800 SH Put DFND 72 283800 0 0 ENERGY FUELS INC COM NEW 292671708 4 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 0 134 SH DFND 15 134 0 0 ENERGY FUELS INC COM NEW 292671708 0 13 SH DFND 16 13 0 0 ENERGY RECOVERY INC COM 29270J100 10 1212 SH DFND 02 1212 0 0 ENERGY RECOVERY INC COM 29270J100 3 336 SH DFND 56 0 0 336 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 416057 23938853 SH DFND 23938853 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 139 7977 SH DFND 02 7977 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 400 SH DFND 15 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52 3011 SH DFND 72 3011 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 521 30000 SH Call DFND 72 30000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 146040 7984685 SH DFND 7984685 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 846 46265 SH DFND 02 46265 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 53 2901 SH DFND 07 2901 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 98 SH DFND 15 98 0 0 ENERGY XXI GULF COAST INC COM 29276K101 8 806 SH DFND 56 0 0 806 ENERPLUS CORP COM 292766102 4754 481700 SH DFND 481700 0 0 ENERPLUS CORP COM 292766102 172 17380 SH DFND 02 12645 0 4735 ENERPLUS CORP COM 292766102 17939 1817576 SH DFND 15 1817576 0 0 ENERPLUS CORP COM 292766102 1435 145344 SH DFND 16 145344 0 0 ENERPLUS CORP COM 292766102 6548 663462 SH DFND 21 663462 0 0 ENERSYS COM 29275Y102 1 9 SH DFND 02 9 0 0 ENERSYS COM 29275Y102 11 152 SH DFND 04 152 0 0 ENERSYS COM 29275Y102 308 4450 SH DFND 15 4450 0 0 ENERSYS COM 29275Y102 8 117 SH DFND 56 0 0 117 ENGILITY HLDGS INC NEW COM 29286C107 3 85 SH DFND 02 85 0 0 ENGILITY HLDGS INC NEW COM 29286C107 11 325 SH DFND 04 325 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 137 SH DFND 56 0 0 137 ENI S P A SPONSORED ADR 26874R108 787 23788 SH DFND 23788 0 0 ENI S P A SPONSORED ADR 26874R108 6 183 SH DFND 02 183 0 0 ENI S P A SPONSORED ADR 26874R108 22 655 SH DFND 15 655 0 0 ENI S P A SPONSORED ADR 26874R108 78 2356 SH DFND 56 0 0 2356 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3177 184179 SH DFND 184179 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 500 SH DFND 02 500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 411 23851 SH DFND 21 23851 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26682 1592000 SH DFND 1592000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH DFND 02 225 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 10 723 SH DFND 04 723 0 0 ENOVA INTL INC COM 29357K103 1 91 SH DFND 56 0 0 91 ENPRO INDS INC COM 29355X107 5 64 SH DFND 02 64 0 0 ENPRO INDS INC COM 29355X107 1944 24138 SH DFND 04 8514 0 15624 ENPRO INDS INC COM 29355X107 71 877 SH DFND 56 0 0 877 ENPRO INDS INC COM 29355X107 8 102 SH OTR 04 0 0 102 ENSCO PLC SHS CLASS A G3157S106 30 4961 SH DFND 02 4961 0 0 ENSCO PLC SHS CLASS A G3157S106 7 1201 SH DFND 04 1201 0 0 ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 2 350 SH DFND 15 350 0 0 ENSCO PLC SHS CLASS A G3157S106 889 148951 SH DFND 21 148951 0 0 ENSCO PLC SHS CLASS A G3157S106 122 20405 SH DFND 56 0 0 20405 ENSCO PLC SHS CLASS A G3157S106 1169 195800 SH DFND 72 195800 0 0 ENSCO PLC SHS CLASS A G3157S106 1169 195800 SH Put DFND 72 195800 0 0 ENSIGN GROUP INC COM 29358P101 97 4300 SH DFND 02 3115 0 1185 ENSIGN GROUP INC COM 29358P101 49 2174 SH DFND 04 2174 0 0 ENSIGN GROUP INC COM 29358P101 9561 423258 SH DFND 33 423258 0 0 ENSTAR GROUP LIMITED SHS G3075P101 167 750 SH DFND 04 750 0 0 ENSTAR GROUP LIMITED SHS G3075P101 102 458 SH DFND 56 0 0 458 ENTEGRA FINL CORP COM 29363J108 4 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 5431 188261 SH DFND 04 116884 0 71377 ENTEGRIS INC COM 29362U104 1829 63403 SH DFND 56 0 0 63403 ENTEGRIS INC COM 29362U104 13 443 SH OTR 04 0 0 443 ENTELLUS MED INC COM 29363K105 7 400 SH DFND 56 0 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1718 150000 SH DFND 150000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 1586 SH DFND 56 0 0 1586 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1718 150000 SH Put DFND 150000 0 0 ENTERGY CORP NEW COM 29364G103 257 3370 SH DFND 3370 0 0 ENTERGY CORP NEW COM 29364G103 829 10861 SH DFND 02 9975 0 886 ENTERGY CORP NEW COM 29364G103 81368 1065580 SH DFND 04 1063190 2390 0 ENTERGY CORP NEW COM 29364G103 30 389 SH DFND 07 389 0 0 ENTERGY CORP NEW COM 29364G103 253 3319 SH DFND 15 3319 0 0 ENTERGY CORP NEW COM 29364G103 10 129 SH DFND 16 129 0 0 ENTERGY CORP NEW COM 29364G103 24317 318451 SH DFND 21 318451 0 0 ENTERGY CORP NEW COM 29364G103 836 10945 SH DFND 33 49 0 10896 ENTERGY CORP NEW COM 29364G103 193 2521 SH DFND 35 2278 243 0 ENTERGY CORP NEW COM 29364G103 1246 16320 SH DFND 56 0 0 16320 ENTERGY CORP NEW COM 29364G103 162 2120 SH OTR 04 271 1446 403 ENTEROMEDICS INC COM PAR 29365M505 17 9600 SH DFND 15 9600 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20 472 SH DFND 56 0 0 472 ENTERPRISE PRODS PARTNERS L COM 293792107 349686 13413340 SH DFND 13413340 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1238 47497 SH DFND 02 47497 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 750 SH DFND 07 750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 860 SH DFND 15 860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1400 SH DFND 16 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1200 SH Call DFND 72 1200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 115 4400 SH Put DFND 72 4400 0 0 ENTREE RES LTD COM 29384J103 1 2422 SH DFND 16 2422 0 0 ENVESTNET INC COM 29404K106 5 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 13 252 SH DFND 56 0 0 252 ENVISION HEALTHCARE CORP COM 29414D100 253 5633 SH DFND 5633 0 0 ENVISION HEALTHCARE CORP COM 29414D100 15 332 SH DFND 02 145 0 187 ENVISION HEALTHCARE CORP COM 29414D100 16 351 SH DFND 04 351 0 0 ENVISION HEALTHCARE CORP COM 29414D100 83 1857 SH DFND 15 1857 0 0 ENVISION HEALTHCARE CORP COM 29414D100 809 18000 SH DFND 21 18000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 482 10716 SH DFND 33 32 0 10684 ENVISION HEALTHCARE CORP COM 29414D100 106 2348 SH DFND 56 0 0 2348 ENZO BIOCHEM INC COM 294100102 67 6369 SH DFND 04 6369 0 0 ENZO BIOCHEM INC COM 294100102 67 6369 SH DFND 56 0 0 6369 EOG RES INC COM 26875P101 679 7022 SH DFND 7022 0 0 EOG RES INC COM 26875P101 5723 59159 SH DFND 02 56853 0 2306 EOG RES INC COM 26875P101 696 7196 SH DFND 04 7196 0 0 EOG RES INC COM 26875P101 352 3643 SH DFND 07 3643 0 0 EOG RES INC COM 26875P101 4878 50428 SH DFND 15 50428 0 0 EOG RES INC COM 26875P101 21118 218293 SH DFND 16 218293 0 0 EOG RES INC COM 26875P101 9449 97679 SH DFND 21 97679 0 0 EOG RES INC COM 26875P101 2365 24446 SH DFND 33 157 0 24289 EOG RES INC COM 26875P101 215 2226 SH DFND 35 2093 133 0 EOG RES INC COM 26875P101 869 8984 SH DFND 56 0 0 8984 EOG RES INC COM 26875P101 305 3148 SH OTR 04 1061 1729 358 EP ENERGY CORP CL A 268785102 130 40000 SH DFND 40000 0 0 EP ENERGY CORP CL A 268785102 3 882 SH DFND 56 0 0 882 EPAM SYS INC COM 29414B104 73 829 SH DFND 56 0 0 829 EPLUS INC COM 294268107 80 860 SH DFND 02 860 0 0 EPLUS INC COM 294268107 47 509 SH DFND 04 509 0 0 EPR PPTYS COM SH BEN INT 26884U109 577 8268 SH DFND 8268 0 0 EPR PPTYS COM SH BEN INT 26884U109 83 1186 SH DFND 02 1186 0 0 EPR PPTYS COM SH BEN INT 26884U109 33885 485880 SH DFND 04 469424 1569 14887 EPR PPTYS COM SH BEN INT 26884U109 14 206 SH DFND 07 206 0 0 EPR PPTYS COM SH BEN INT 26884U109 8532 122341 SH DFND 16 122341 0 0 EPR PPTYS COM SH BEN INT 26884U109 1416 20300 SH DFND 21 20300 0 0 EPR PPTYS COM SH BEN INT 26884U109 710 10182 SH DFND 33 10182 0 0 EPR PPTYS COM SH BEN INT 26884U109 270 3868 SH DFND 35 3247 621 0 EQT CORP COM 26884L109 26623 408081 SH DFND 408081 0 0 EQT CORP COM 26884L109 749 11476 SH DFND 02 10825 0 651 EQT CORP COM 26884L109 34 519 SH DFND 04 519 0 0 EQT CORP COM 26884L109 1678 25715 SH DFND 21 25715 0 0 EQT CORP COM 26884L109 722 11072 SH DFND 33 47 0 11025 EQT CORP COM 26884L109 120 1841 SH DFND 56 0 0 1841 EQT CORP COM 26884L109 1468 22500 SH DFND 72 22500 0 0 EQT CORP COM 26884L109 6198 95000 SH Call DFND 72 95000 0 0 EQT CORP COM 26884L109 25418 389600 SH Put DFND 72 389600 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 8051 278000 SH DFND 278000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68995 920300 SH DFND 920300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 386 5155 SH DFND 02 5155 0 0 EQUIFAX INC COM 294429105 595 5612 SH DFND 5612 0 0 EQUIFAX INC COM 294429105 890 8396 SH DFND 02 7870 0 526 EQUIFAX INC COM 294429105 100 942 SH DFND 04 942 0 0 EQUIFAX INC COM 294429105 814 7678 SH DFND 15 7678 0 0 EQUIFAX INC COM 294429105 1951 18403 SH DFND 21 18403 0 0 EQUIFAX INC COM 294429105 1979 18669 SH DFND 33 15153 0 3516 EQUIFAX INC COM 294429105 657 6195 SH DFND 56 0 0 6195 EQUIFAX INC COM 294429105 61 574 SH OTR 04 202 0 372 EQUINIX INC COM PAR $0.001 29444U700 22352 50083 SH DFND 50083 0 0 EQUINIX INC COM PAR $0.001 29444U700 91039 203986 SH DFND 02 202916 180 890 EQUINIX INC COM PAR $0.001 29444U700 144943 324765 SH DFND 04 323736 1029 0 EQUINIX INC COM PAR $0.001 29444U700 3856 8639 SH DFND 07 8639 0 0 EQUINIX INC COM PAR $0.001 29444U700 7571 16963 SH DFND 15 16963 0 0 EQUINIX INC COM PAR $0.001 29444U700 18180 40735 SH DFND 16 40735 0 0 EQUINIX INC COM PAR $0.001 29444U700 7631 17098 SH DFND 21 17098 0 0 EQUINIX INC COM PAR $0.001 29444U700 4811 10780 SH DFND 33 5822 0 4958 EQUINIX INC COM PAR $0.001 29444U700 1308 2930 SH DFND 35 2585 345 0 EQUINIX INC COM PAR $0.001 29444U700 3361 7530 SH DFND 56 0 0 7530 EQUINIX INC COM PAR $0.001 29444U700 131 293 SH OTR 04 72 221 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 314 SH DFND 02 0 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 3617 118970 SH DFND 04 118970 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 472 15532 SH DFND 33 15532 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 795 SH DFND 02 795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2859 33600 SH DFND 21 33600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9700 147126 SH DFND 147126 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6375 SH DFND 02 5074 0 1301 EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1641 SH DFND 04 1641 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2536 SH DFND 15 2536 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18221 276374 SH DFND 21 276374 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4027 61080 SH DFND 33 44753 0 16327 EQUITY RESIDENTIAL SH BEN INT 29476L107 494 7500 SH Call DFND 72 7500 0 0 ERA GROUP INC COM 26885G109 3 237 SH DFND 04 237 0 0 ERA GROUP INC COM 26885G109 0 22 SH DFND 56 0 0 22 ERICSSON ADR B SEK 10 294821608 45 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 1 140 SH DFND 15 140 0 0 ERICSSON ADR B SEK 10 294821608 450 78251 SH DFND 56 0 0 78251 ERIE INDTY CO CL A 29530P102 1 5 SH DFND 15 5 0 0 ERIE INDTY CO CL A 29530P102 72 594 SH DFND 21 594 0 0 ERIE INDTY CO CL A 29530P102 769 6376 SH DFND 56 0 0 6376 EROS INTL PLC SHS NEW G3788M114 12 849 SH DFND 56 0 0 849 EROS INTL PLC SHS NEW G3788M114 2440 170600 SH DFND 72 170600 0 0 EROS INTL PLC SHS NEW G3788M114 1064 74400 SH Call DFND 72 74400 0 0 EROS INTL PLC SHS NEW G3788M114 3504 245000 SH Put DFND 72 245000 0 0 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 4 70 SH DFND 02 70 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 692 SH DFND 04 692 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 849 SH DFND 56 0 0 849 ESPERION THERAPEUTICS INC NE COM 29664W105 50 1000 SH DFND 15 1000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 30 596 SH DFND 56 0 0 596 ESSA BANCORP INC COM 29667D104 4 227 SH DFND 56 0 0 227 ESSA PHARMA INC COM 29668H104 0 1000 SH DFND 16 1000 0 0 ESSENDANT INC COM 296689102 6 476 SH DFND 04 476 0 0 ESSENDANT INC COM 296689102 18 1331 SH DFND 56 0 0 1331 ESSEX PPTY TR INC COM 297178105 809 3182 SH DFND 3182 0 0 ESSEX PPTY TR INC COM 297178105 85306 335812 SH DFND 02 333755 320 1737 ESSEX PPTY TR INC COM 297178105 137244 540265 SH DFND 04 537960 2305 0 ESSEX PPTY TR INC COM 297178105 3739 14718 SH DFND 07 14718 0 0 ESSEX PPTY TR INC COM 297178105 74 292 SH DFND 15 292 0 0 ESSEX PPTY TR INC COM 297178105 16669 65617 SH DFND 21 65617 0 0 ESSEX PPTY TR INC COM 297178105 3390 13346 SH DFND 33 10390 0 2956 ESSEX PPTY TR INC COM 297178105 1924 7574 SH DFND 35 6862 712 0 ESSEX PPTY TR INC COM 297178105 245 965 SH OTR 04 227 678 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1171 SH DFND 02 1171 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 199 SH DFND 04 199 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1793 SH DFND 56 0 0 1793 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 114 SH DFND 15 114 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 201 SH DFND 02 201 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 300 SH DFND 07 300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 755 SH DFND 15 755 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 151 5000 SH DFND 72 5000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 151 5000 SH Put DFND 72 5000 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 356 13172 SH DFND 15 13172 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 585 SH DFND 15 585 0 0 ETFS GOLD TR SHS 26922Y105 58 470 SH DFND 15 470 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9 100 SH DFND 02 100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3 35 SH DFND 15 35 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 235 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 3 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 34 2000 SH DFND 15 2000 0 0 ETSY INC COM 29786A106 5 280 SH DFND 21 280 0 0 ETSY INC COM 29786A106 11 663 SH DFND 56 0 0 663 EURONET WORLDWIDE INC COM 298736109 1811 19107 SH DFND 04 19107 0 0 EURONET WORLDWIDE INC COM 298736109 665 7015 SH DFND 56 0 0 7015 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2000 PRN DFND 02 2000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EVERCORE INC CLASS A 29977A105 233 2907 SH DFND 04 2907 0 0 EVERCORE INC CLASS A 29977A105 7050 87850 SH DFND 15 87850 0 0 EVERCORE INC CLASS A 29977A105 4933 61466 SH DFND 21 61466 0 0 EVERCORE INC CLASS A 29977A105 390 4854 SH DFND 56 0 0 4854 EVERCORE INC CLASS A 29977A105 5 66 SH OTR 04 0 0 66 EVEREST RE GROUP LTD COM G3223R108 2721 11916 SH DFND 11916 0 0 EVEREST RE GROUP LTD COM G3223R108 4914 21518 SH DFND 02 21473 0 45 EVEREST RE GROUP LTD COM G3223R108 8506 37243 SH DFND 04 37243 0 0 EVEREST RE GROUP LTD COM G3223R108 369 1617 SH DFND 07 1617 0 0 EVEREST RE GROUP LTD COM G3223R108 7285 31897 SH DFND 15 31897 0 0 EVEREST RE GROUP LTD COM G3223R108 8947 39174 SH DFND 21 39174 0 0 EVEREST RE GROUP LTD COM G3223R108 12836 56203 SH DFND 33 55123 0 1080 EVEREST RE GROUP LTD COM G3223R108 4524 19809 SH DFND 56 0 0 19809 EVERSOURCE ENERGY COM 30040W108 893 14775 SH DFND 14775 0 0 EVERSOURCE ENERGY COM 30040W108 438 7247 SH DFND 02 6090 0 1157 EVERSOURCE ENERGY COM 30040W108 176 2914 SH DFND 04 2914 0 0 EVERSOURCE ENERGY COM 30040W108 329 5437 SH DFND 15 5437 0 0 EVERSOURCE ENERGY COM 30040W108 26884 444812 SH DFND 21 444812 0 0 EVERSOURCE ENERGY COM 30040W108 1433 23710 SH DFND 33 86 0 23624 EVERSOURCE ENERGY COM 30040W108 1658 27438 SH DFND 56 0 0 27438 EVERSOURCE ENERGY COM 30040W108 128 2117 SH OTR 04 0 2117 0 EVERTEC INC COM 30040P103 77 4830 SH DFND 02 3500 0 1330 EVOLENT HEALTH INC CL A 30050B101 66 3735 SH DFND 02 670 0 3065 EVOLENT HEALTH INC CL A 30050B101 124 6942 SH DFND 56 0 0 6942 EVOLUTION PETROLEUM CORP COM 30049A107 54 7463 SH DFND 04 7463 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 57 7867 SH DFND 56 0 0 7867 EXACT SCIENCES CORP COM 30063P105 193 4100 SH DFND 02 4100 0 0 EXACT SCIENCES CORP COM 30063P105 1443 30621 SH DFND 04 30621 0 0 EXACT SCIENCES CORP COM 30063P105 9 191 SH DFND 56 0 0 191 EXACTECH INC COM 30064E109 62 1868 SH DFND 04 1868 0 0 EXACTECH INC COM 30064E109 62 1868 SH DFND 56 0 0 1868 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 88 2273 SH DFND 15 2273 0 0 EXCO RESOURCES INC COM NEW 269279501 0 42 SH DFND 56 0 0 42 EXELIXIS INC COM 30161Q104 15 615 SH DFND 02 615 0 0 EXELIXIS INC COM 30161Q104 1070 44159 SH DFND 04 44159 0 0 EXELIXIS INC COM 30161Q104 1735 71600 SH DFND 21 71600 0 0 EXELIXIS INC COM 30161Q104 1834 75682 SH DFND 56 0 0 75682 EXELIXIS INC COM 30161Q104 16743 691000 SH DFND 59 691000 0 0 EXELON CORP COM 30161N101 1686 44763 SH DFND 44763 0 0 EXELON CORP COM 30161N101 6285 166839 SH DFND 02 162628 0 4211 EXELON CORP COM 30161N101 100993 2680996 SH DFND 04 2669187 11809 0 EXELON CORP COM 30161N101 889 23610 SH DFND 07 23610 0 0 EXELON CORP COM 30161N101 248 6587 SH DFND 15 6587 0 0 EXELON CORP COM 30161N101 81 2159 SH DFND 16 2159 0 0 EXELON CORP COM 30161N101 43877 1164770 SH DFND 21 1164770 0 0 EXELON CORP COM 30161N101 2072 54997 SH DFND 33 252 0 54745 EXELON CORP COM 30161N101 1569 41662 SH DFND 35 37175 4487 0 EXELON CORP COM 30161N101 4633 122981 SH DFND 56 0 0 122981 EXELON CORP COM 30161N101 215 5697 SH OTR 04 1471 3355 871 EXFO INC SUB VTG SHS 302046107 3 800 SH DFND 15 800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 100 1707 SH DFND 02 247 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 104 1775 SH DFND 04 1775 0 0 EXLSERVICE HOLDINGS INC COM 302081104 66 1138 SH DFND 56 0 0 1138 EXONE CO COM 302104104 6 504 SH DFND 56 0 0 504 EXONE CO COM 302104104 600 52800 SH DFND 72 52800 0 0 EXONE CO COM 302104104 745 65600 SH Put DFND 72 65600 0 0 EXPEDIA INC DEL COM NEW 30212P303 25 172 SH DFND 172 0 0 EXPEDIA INC DEL COM NEW 30212P303 1930 13408 SH DFND 02 13001 0 407 EXPEDIA INC DEL COM NEW 30212P303 2190 15214 SH DFND 04 15214 0 0 EXPEDIA INC DEL COM NEW 30212P303 186 1294 SH DFND 07 1294 0 0 EXPEDIA INC DEL COM NEW 30212P303 538 3740 SH DFND 15 3740 0 0 EXPEDIA INC DEL COM NEW 30212P303 3745 26020 SH DFND 21 26020 0 0 EXPEDIA INC DEL COM NEW 30212P303 653 4540 SH DFND 33 33 0 4507 EXPEDIA INC DEL COM NEW 30212P303 453 3145 SH DFND 56 0 0 3145 EXPEDIA INC DEL COM NEW 30212P303 22 152 SH OTR 04 152 0 0 EXPEDITORS INTL WASH INC COM 302130109 504 8427 SH DFND 8427 0 0 EXPEDITORS INTL WASH INC COM 302130109 1512 25262 SH DFND 02 23858 0 1404 EXPEDITORS INTL WASH INC COM 302130109 78 1301 SH DFND 04 1301 0 0 EXPEDITORS INTL WASH INC COM 302130109 84 1410 SH DFND 15 1410 0 0 EXPEDITORS INTL WASH INC COM 302130109 2091 34939 SH DFND 21 34939 0 0 EXPEDITORS INTL WASH INC COM 302130109 1177 19662 SH DFND 33 49 0 19613 EXPEDITORS INTL WASH INC COM 302130109 13 214 SH DFND 35 214 0 0 EXPEDITORS INTL WASH INC COM 302130109 622 10391 SH DFND 56 0 0 10391 EXPEDITORS INTL WASH INC COM 302130109 21 354 SH OTR 04 354 0 0 EXPONENT INC COM 30214U102 105 1420 SH DFND 02 290 0 1130 EXPONENT INC COM 30214U102 49 667 SH DFND 04 667 0 0 EXPONENT INC COM 30214U102 85 1144 SH DFND 56 0 0 1144 EXPRESS INC COM 30219E103 1241 183507 SH DFND 04 56462 0 127045 EXPRESS INC COM 30219E103 599 88607 SH DFND 56 0 0 88607 EXPRESS INC COM 30219E103 3 510 SH OTR 04 0 0 510 EXPRESS SCRIPTS HLDG CO COM 30219G108 1750 27635 SH DFND 27635 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4699 74208 SH DFND 02 66392 5900 1916 EXPRESS SCRIPTS HLDG CO COM 30219G108 3686 58219 SH DFND 04 58219 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 336 SH DFND 07 336 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 555 8770 SH DFND 15 8770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11770 185876 SH DFND 21 185876 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16804 265389 SH DFND 33 240716 0 24673 EXPRESS SCRIPTS HLDG CO COM 30219G108 2404 37972 SH DFND 56 0 0 37972 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 3232 SH OTR 04 713 1979 540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1408 70400 SH DFND 21 70400 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1627 81331 SH DFND 56 0 0 81331 EXTERRAN CORP COM 30227H106 1988 62876 SH DFND 04 16866 0 46010 EXTERRAN CORP COM 30227H106 2591 81970 SH DFND 21 81970 0 0 EXTERRAN CORP COM 30227H106 50 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 8565 107171 SH DFND 107171 0 0 EXTRA SPACE STORAGE INC COM 30225T102 76 949 SH DFND 02 614 0 335 EXTRA SPACE STORAGE INC COM 30225T102 43 543 SH DFND 04 543 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33 411 SH DFND 15 411 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1722 21552 SH DFND 21 21552 0 0 EXTRA SPACE STORAGE INC COM 30225T102 261 3262 SH DFND 33 34 0 3228 EXTRA SPACE STORAGE INC COM 30225T102 144 1799 SH OTR 04 311 1488 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 256 SH DFND 02 0 0 256 EXTRACTION OIL AND GAS INC COM 30227M105 931 60520 SH DFND 21 60520 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 30 1969 SH DFND 56 0 0 1969 EXTREME NETWORKS INC COM 30226D106 1461 122889 SH DFND 04 122889 0 0 EXTREME NETWORKS INC COM 30226D106 2 190 SH DFND 15 190 0 0 EXTREME NETWORKS INC COM 30226D106 5 396 SH DFND 56 0 0 396 EXTREME NETWORKS INC COM 30226D106 9917 834100 SH DFND 59 834100 0 0 EXXON MOBIL CORP COM 30231G102 44889 547559 SH DFND 547559 0 0 EXXON MOBIL CORP COM 30231G102 104089 1269691 SH DFND 02 1123332 131985 14374 EXXON MOBIL CORP COM 30231G102 30014 366108 SH DFND 04 366108 0 0 EXXON MOBIL CORP COM 30231G102 5071 61860 SH DFND 07 61860 0 0 EXXON MOBIL CORP COM 30231G102 9695 118261 SH DFND 15 118261 0 0 EXXON MOBIL CORP COM 30231G102 4763 58103 SH DFND 16 58103 0 0 EXXON MOBIL CORP COM 30231G102 76402 931965 SH DFND 21 931965 0 0 EXXON MOBIL CORP COM 30231G102 21101 257389 SH DFND 33 61457 0 195932 EXXON MOBIL CORP COM 30231G102 61 750 SH DFND 35 525 225 0 EXXON MOBIL CORP COM 30231G102 7085 86427 SH DFND 56 0 0 86427 EXXON MOBIL CORP COM 30231G102 12077 147317 SH DFND 64 147317 0 0 EXXON MOBIL CORP COM 30231G102 1629 19874 SH OTR 04 4456 13022 2396 EZCORP INC CL A NON VTG 302301106 13 1316 SH DFND 04 1316 0 0 EZCORP INC CL A NON VTG 302301106 48 5055 SH DFND 16 5055 0 0 EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 F M C CORP COM NEW 302491303 559 6254 SH DFND 6254 0 0 F M C CORP COM NEW 302491303 95 1068 SH DFND 02 1024 0 44 F M C CORP COM NEW 302491303 104 1160 SH DFND 04 1160 0 0 F M C CORP COM NEW 302491303 357 4002 SH DFND 15 4002 0 0 F M C CORP COM NEW 302491303 1835 20552 SH DFND 21 20552 0 0 F M C CORP COM NEW 302491303 536 6004 SH DFND 33 36 0 5968 F M C CORP COM NEW 302491303 557 6241 SH DFND 56 0 0 6241 F5 NETWORKS INC COM 315616102 371 3077 SH DFND 3077 0 0 F5 NETWORKS INC COM 315616102 43467 360543 SH DFND 02 358560 310 1673 F5 NETWORKS INC COM 315616102 115906 961399 SH DFND 04 958481 2918 0 F5 NETWORKS INC COM 315616102 1258 10432 SH DFND 07 10432 0 0 F5 NETWORKS INC COM 315616102 696 5777 SH DFND 15 5777 0 0 F5 NETWORKS INC COM 315616102 7 57 SH DFND 16 57 0 0 F5 NETWORKS INC COM 315616102 4883 40506 SH DFND 21 40506 0 0 F5 NETWORKS INC COM 315616102 1195 9911 SH DFND 33 4474 0 5437 F5 NETWORKS INC COM 315616102 646 5358 SH DFND 35 4634 724 0 F5 NETWORKS INC COM 315616102 590 4893 SH DFND 56 0 0 4893 F5 NETWORKS INC COM 315616102 128 1058 SH OTR 04 83 975 0 FABRINET SHS G3323L100 34 922 SH DFND 04 922 0 0 FABRINET SHS G3323L100 402 10834 SH DFND 15 10834 0 0 FACEBOOK INC CL A 30303M102 2450 14338 SH DFND 14338 0 0 FACEBOOK INC CL A 30303M102 18691 109387 SH DFND 02 100882 700 7805 FACEBOOK INC CL A 30303M102 10605 62067 SH DFND 04 62067 0 0 FACEBOOK INC CL A 30303M102 420 2457 SH DFND 07 2457 0 0 FACEBOOK INC CL A 30303M102 30141 176395 SH DFND 15 176395 0 0 FACEBOOK INC CL A 30303M102 2398 14033 SH DFND 16 14033 0 0 FACEBOOK INC CL A 30303M102 93521 547324 SH DFND 21 547324 0 0 FACEBOOK INC CL A 30303M102 66269 387833 SH DFND 33 279221 0 108612 FACEBOOK INC CL A 30303M102 705 4128 SH DFND 35 3407 721 0 FACEBOOK INC CL A 30303M102 10805 63233 SH DFND 56 0 0 63233 FACEBOOK INC CL A 30303M102 1973 11548 SH OTR 04 2485 7347 1716 FACTSET RESH SYS INC COM 303075105 323 1793 SH DFND 02 962 0 831 FACTSET RESH SYS INC COM 303075105 183 1018 SH DFND 04 1018 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 174 967 SH DFND 56 0 0 967 FAIR ISAAC CORP COM 303250104 315 2244 SH DFND 02 740 0 1504 FAIR ISAAC CORP COM 303250104 87 619 SH DFND 04 619 0 0 FAIR ISAAC CORP COM 303250104 75 535 SH DFND 15 535 0 0 FAIR ISAAC CORP COM 303250104 831 5916 SH DFND 56 0 0 5916 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 846 SH DFND 21 846 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 822 SH DFND 56 0 0 822 FANG HLDGS LTD ADR 30711Y102 497 122633 SH DFND 21 122633 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 58 1600 SH DFND 02 1600 0 0 FARMER BROS CO COM 307675108 10 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 11 704 SH DFND 56 0 0 704 FARO TECHNOLOGIES INC COM 311642102 24 636 SH DFND 04 636 0 0 FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 629 13791 SH DFND 13791 0 0 FASTENAL CO COM 311900104 1530 33562 SH DFND 02 32621 0 941 FASTENAL CO COM 311900104 22 489 SH DFND 04 489 0 0 FASTENAL CO COM 311900104 2445 53649 SH DFND 15 53649 0 0 FASTENAL CO COM 311900104 3 58 SH DFND 16 58 0 0 FASTENAL CO COM 311900104 3249 71291 SH DFND 21 71291 0 0 FASTENAL CO COM 311900104 865 18980 SH DFND 33 1025 0 17955 FASTENAL CO COM 311900104 3 65 SH DFND 35 65 0 0 FASTENAL CO COM 311900104 2272 49852 SH DFND 56 0 0 49852 FATE THERAPEUTICS INC COM 31189P102 0 17 SH DFND 15 17 0 0 FBL FINL GROUP INC CL A 30239F106 44 584 SH DFND 56 0 0 584 FEDERAL AGRIC MTG CORP CL C 313148306 52 716 SH DFND 56 0 0 716 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2903 23369 SH DFND 23369 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 401 SH DFND 02 296 0 105 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 91 SH DFND 04 91 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH DFND 15 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1375 11073 SH DFND 21 11073 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1569 12630 SH DFND 33 7853 0 4777 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 745 SH OTR 04 0 745 0 FEDERAL SIGNAL CORP COM 313855108 14 640 SH DFND 04 640 0 0 FEDERAL SIGNAL CORP COM 313855108 616 28925 SH DFND 15 28925 0 0 FEDERATED INVS INC PA CL B 314211103 284 9566 SH DFND 02 7039 2500 27 FEDERATED INVS INC PA CL B 314211103 47 1585 SH DFND 04 1585 0 0 FEDERATED INVS INC PA CL B 314211103 104 3498 SH DFND 56 0 0 3498 FEDEX CORP COM 31428X106 4639 20563 SH DFND 20563 0 0 FEDEX CORP COM 31428X106 46943 208097 SH DFND 02 205581 760 1756 FEDEX CORP COM 31428X106 74569 330565 SH DFND 04 329423 1142 0 FEDEX CORP COM 31428X106 1480 6561 SH DFND 07 6561 0 0 FEDEX CORP COM 31428X106 70330 311772 SH DFND 15 311772 0 0 FEDEX CORP COM 31428X106 1175 5211 SH DFND 16 5211 0 0 FEDEX CORP COM 31428X106 8504 37698 SH DFND 21 37698 0 0 FEDEX CORP COM 31428X106 4391 19465 SH DFND 33 7770 0 11695 FEDEX CORP COM 31428X106 212 942 SH DFND 35 820 122 0 FEDEX CORP COM 31428X106 8378 37138 SH DFND 56 0 0 37138 FEDEX CORP COM 31428X106 173 767 SH OTR 04 0 767 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 124 1125 SH DFND 02 1125 0 0 FERRARI N V COM N3167Y103 11 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 120 1090 SH DFND 15 1090 0 0 FERRARI N V COM N3167Y103 2224 20127 SH DFND 21 20127 0 0 FERRARI N V COM N3167Y103 2818 25511 SH DFND 33 20217 0 5294 FERRARI N V COM N3167Y103 1132 10249 SH DFND 56 0 0 10249 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 180 35000 SH DFND 02 35000 0 0 FERRO CORP COM 315405100 1612 72298 SH DFND 04 72298 0 0 FERRO CORP COM 315405100 8 349 SH DFND 56 0 0 349 FERROGLOBE PLC SHS G33856108 1 45 SH DFND 15 45 0 0 FERROGLOBE PLC SHS G33856108 1995 151598 SH DFND 21 151598 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 633 35324 SH DFND 02 35324 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 8018 SH DFND 15 8018 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1024 57190 SH DFND 21 57190 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1076 60094 SH DFND 33 34515 0 25579 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 943 52637 SH DFND 56 0 0 52637 FIBROGEN INC COM 31572Q808 8 145 SH DFND 56 0 0 145 FIDELITY & GTY LIFE COM 315785105 1553 50000 SH DFND 50000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2031 54400 SH DFND 54400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 120 SH DFND 15 120 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3103 83130 SH DFND 16 83130 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 6248 SH DFND 21 6248 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 328 8781 SH DFND 33 844 0 7937 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 404 10834 SH DFND 56 0 0 10834 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 653 SH DFND 56 0 0 653 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5 2000 PRN DFND 02 2000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1447 15498 SH DFND 15498 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15733 168461 SH DFND 02 167018 0 1443 FIDELITY NATL INFORMATION SV COM 31620M106 556 5949 SH DFND 04 5949 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 221 2370 SH DFND 15 2370 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 479 5124 SH DFND 16 5124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4727 50621 SH DFND 21 50621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6869 73550 SH DFND 33 58709 0 14841 FIDELITY NATL INFORMATION SV COM 31620M106 57 611 SH DFND 35 111 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 458 4908 SH DFND 56 0 0 4908 FIDELITY NATL INFORMATION SV COM 31620M106 12 130 SH OTR 04 130 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 903 38209 SH DFND 04 10196 0 28013 FIESTA RESTAURANT GROUP INC COM 31660B101 3 139 SH DFND 04 139 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 181 SH DFND 56 0 0 181 FIFTH STREET FINANCE CORP COM 31678A103 10382 1898000 SH DFND 1898000 0 0 FIFTH THIRD BANCORP COM 316773100 2756 98492 SH DFND 02 77147 10000 11345 FIFTH THIRD BANCORP COM 316773100 101 3598 SH DFND 04 3598 0 0 FIFTH THIRD BANCORP COM 316773100 70 2515 SH DFND 07 2515 0 0 FIFTH THIRD BANCORP COM 316773100 582 20810 SH DFND 15 20810 0 0 FIFTH THIRD BANCORP COM 316773100 40397 1443781 SH DFND 21 1443781 0 0 FIFTH THIRD BANCORP COM 316773100 925 33072 SH DFND 33 204 0 32868 FIFTH THIRD BANCORP COM 316773100 1822 65108 SH DFND 56 0 0 65108 FIFTH THIRD BANCORP COM 316773100 72 2591 SH OTR 04 2591 0 0 FINANCIAL ENGINES INC COM 317485100 98 2815 SH DFND 02 400 0 2415 FINANCIAL ENGINES INC COM 317485100 55 1571 SH DFND 04 1571 0 0 FINANCIAL ENGINES INC COM 317485100 174 4993 SH DFND 56 0 0 4993 FINANCIAL INSTNS INC COM 317585404 855 29675 SH DFND 04 11138 0 18537 FINANCIAL INSTNS INC COM 317585404 25 858 SH DFND 56 0 0 858 FINISAR CORP COM NEW 31787A507 492 22213 SH DFND 15 22213 0 0 FINISAR CORP COM NEW 31787A507 11 500 SH DFND 56 0 0 500 FINISH LINE INC CL A 317923100 10 800 SH DFND 04 800 0 0 FINISH LINE INC CL A 317923100 18 1479 SH DFND 56 0 0 1479 FINISH LINE INC CL A 317923100 168 14000 SH DFND 72 14000 0 0 FINISH LINE INC CL A 317923100 168 14000 SH Put DFND 72 14000 0 0 FIREEYE INC COM 31816Q101 76 4524 SH DFND 02 4524 0 0 FIREEYE INC COM 31816Q101 17 1000 SH DFND 07 1000 0 0 FIREEYE INC COM 31816Q101 18 1090 SH DFND 15 1090 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 7966 475044 SH DFND 33 475044 0 0 FIREEYE INC COM 31816Q101 2411 143758 SH DFND 56 0 0 143758 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 4 4000 PRN DFND 02 4000 0 0 FIRST AMERN FINL CORP COM 31847R102 205 4099 SH DFND 04 4099 0 0 FIRST AMERN FINL CORP COM 31847R102 531 10632 SH DFND 15 10632 0 0 FIRST AMERN FINL CORP COM 31847R102 129 2580 SH DFND 21 2580 0 0 FIRST AMERN FINL CORP COM 31847R102 275 5503 SH DFND 56 0 0 5503 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 8 228 SH DFND 56 0 0 228 FIRST BANCORP P R COM NEW 318672706 23 4572 SH DFND 04 4572 0 0 FIRST BANCORP P R COM NEW 318672706 39 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 61 11916 SH DFND 56 0 0 11916 FIRST BUS FINL SVCS INC WIS COM 319390100 220 9680 SH DFND 02 9680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 133 5829 SH DFND 04 5829 0 0 FIRST BUSEY CORP COM NEW 319383204 111 3525 SH DFND 02 3525 0 0 FIRST BUSEY CORP COM NEW 319383204 2 55 SH DFND 56 0 0 55 FIRST COMWLTH FINL CORP PA COM 319829107 53 3745 SH DFND 04 3745 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 54 3825 SH DFND 56 0 0 3825 FIRST CONN BANCORP INC MD COM 319850103 7 263 SH DFND 56 0 0 263 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 132 352 SH DFND 56 0 0 352 FIRST DATA CORP NEW COM CL A 32008D106 16943 939200 SH DFND 59 939200 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 816 15538 SH DFND 04 5148 0 10390 FIRST DEFIANCE FINL CORP COM 32006W106 86 1645 SH DFND 56 0 0 1645 FIRST FINL BANCORP OH COM 320209109 3 122 SH DFND 02 122 0 0 FIRST FINL BANCORP OH COM 320209109 90 3456 SH DFND 04 3456 0 0 FIRST FINL BANCORP OH COM 320209109 35 1325 SH DFND 15 1325 0 0 FIRST FINL BANCORP OH COM 320209109 2 68 SH DFND 56 0 0 68 FIRST FINL BANKSHARES COM 32020R109 101 2237 SH DFND 04 2237 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 70 1543 SH DFND 56 0 0 1543 FIRST FINL CORP IND COM 320218100 89 1873 SH DFND 04 1873 0 0 FIRST FINL CORP IND COM 320218100 3 73 SH OTR 04 0 0 73 FIRST FNDTN INC COM 32026V104 66 3709 SH DFND 04 3709 0 0 FIRST FNDTN INC COM 32026V104 66 3709 SH DFND 56 0 0 3709 FIRST HAWAIIAN INC COM 32051X108 3 99 SH DFND 21 99 0 0 FIRST HORIZON NATL CORP COM 320517105 120 6274 SH DFND 02 5486 0 788 FIRST HORIZON NATL CORP COM 320517105 84 4375 SH DFND 04 4375 0 0 FIRST HORIZON NATL CORP COM 320517105 10 514 SH DFND 21 514 0 0 FIRST HORIZON NATL CORP COM 320517105 855 44640 SH DFND 56 0 0 44640 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 72 SH DFND 02 72 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3007 99919 SH DFND 04 33133 0 66786 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1784 59300 SH DFND 21 59300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 568 18879 SH DFND 33 18879 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 284 SH OTR 04 0 0 284 FIRST INTERNET BANCORP COM 320557101 54 1657 SH DFND 04 1657 0 0 FIRST INTERNET BANCORP COM 320557101 69 2125 SH DFND 56 0 0 2125 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1477 38604 SH DFND 04 9842 0 28762 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1000 SH DFND 07 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 744 SH DFND 15 744 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 442 SH DFND 56 0 0 442 FIRST LONG IS CORP COM 320734106 562 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 18 584 SH DFND 56 0 0 584 FIRST MAJESTIC SILVER CORP COM 32076V103 55 8000 SH DFND 8000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 5828 SH DFND 02 5828 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 293 42848 SH DFND 15 42848 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1328 194084 SH DFND 21 194084 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 644 94082 SH DFND 56 0 0 94082 FIRST MAJESTIC SILVER CORP COM 32076V103 438 64000 SH DFND 72 64000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 103 15000 SH Call DFND 15 15000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 109 16000 SH Put DFND 15 16000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 68 10000 SH Put DFND 72 10000 0 0 FIRST MERCHANTS CORP COM 320817109 26 602 SH DFND 56 0 0 602 FIRST MID ILL BANCSHARES INC COM 320866106 1089 28358 SH DFND 02 28358 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 48 1257 SH DFND 04 1257 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 48 1257 SH DFND 56 0 0 1257 FIRST MIDWEST BANCORP DEL COM 320867104 386 16502 SH DFND 02 15957 0 545 FIRST MIDWEST BANCORP DEL COM 320867104 75 3200 SH DFND 04 3200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 59 2532 SH DFND 15 2532 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 192 8218 SH DFND 56 0 0 8218 FIRST REP BK SAN FRANCISCO C COM 33616C100 446 4272 SH DFND 02 4016 0 256 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2995 SH DFND 15 2995 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40734 389947 SH DFND 21 389947 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4740 45375 SH DFND 33 36275 0 9100 FIRST REP BK SAN FRANCISCO C COM 33616C100 1047 10026 SH DFND 56 0 0 10026 FIRST SOLAR INC COM 336433107 46 1000 SH DFND 1000 0 0 FIRST SOLAR INC COM 336433107 106 2302 SH DFND 02 2281 0 21 FIRST SOLAR INC COM 336433107 41 893 SH DFND 04 893 0 0 FIRST SOLAR INC COM 336433107 702 15311 SH DFND 15 15311 0 0 FIRST SOLAR INC COM 336433107 524 11430 SH DFND 56 0 0 11430 FIRST SOLAR INC COM 336433107 153 3336 SH OTR 04 0 3336 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 442 22750 SH DFND 22750 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 273 18164 SH DFND 18164 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 359 SH DFND 02 359 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 497 11860 SH DFND 15 11860 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1292 SH DFND 07 1292 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 135 SH DFND 02 135 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 400 SH DFND 15 400 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3815 77753 SH DFND 15 77753 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 415 SH DFND 02 415 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 480 SH DFND 15 480 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60 1612 SH DFND 15 1612 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 300 SH DFND 15 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH DFND 15 100 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 180 SH DFND 02 180 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2620 54359 SH DFND 15 54359 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310 6461 SH DFND 15 6461 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 179 SH DFND 15 179 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 69 1525 SH DFND 07 1525 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 228 13413 SH DFND 13413 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5966 241333 SH DFND 241333 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 209 15456 SH DFND 15456 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5 400 SH DFND 15 400 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 1 SH DFND 15 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45 1520 SH DFND 15 1520 0 0 FIRSTCASH INC COM 33767D105 3356 53146 SH DFND 02 53146 0 0 FIRSTCASH INC COM 33767D105 74 1174 SH DFND 04 1174 0 0 FIRSTCASH INC COM 33767D105 365 5779 SH DFND 56 0 0 5779 FIRSTENERGY CORP COM 337932107 639 20715 SH DFND 20715 0 0 FIRSTENERGY CORP COM 337932107 254 8241 SH DFND 02 7008 0 1233 FIRSTENERGY CORP COM 337932107 38 1248 SH DFND 04 1248 0 0 FIRSTENERGY CORP COM 337932107 13 420 SH DFND 07 420 0 0 FIRSTENERGY CORP COM 337932107 19 623 SH DFND 15 623 0 0 FIRSTENERGY CORP COM 337932107 12375 401396 SH DFND 21 401396 0 0 FIRSTENERGY CORP COM 337932107 457 14830 SH DFND 33 121 0 14709 FIRSTENERGY CORP COM 337932107 146 4720 SH DFND 56 0 0 4720 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 308 SH DFND 02 308 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 99 1500 SH DFND 1500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 46 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9587 145875 SH DFND 15 145875 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9590 145917 SH DFND 16 145917 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 29658 451279 SH DFND 21 451279 0 0 FISERV INC COM 337738108 1298 10069 SH DFND 10069 0 0 FISERV INC COM 337738108 1854 14374 SH DFND 02 13490 0 884 FISERV INC COM 337738108 4986 38665 SH DFND 04 38665 0 0 FISERV INC COM 337738108 402 3115 SH DFND 15 3115 0 0 FISERV INC COM 337738108 6584 51056 SH DFND 21 51056 0 0 FISERV INC COM 337738108 10410 80723 SH DFND 33 70440 0 10283 FISERV INC COM 337738108 8 61 SH DFND 35 61 0 0 FISERV INC COM 337738108 936 7256 SH DFND 56 0 0 7256 FISERV INC COM 337738108 98 758 SH OTR 04 257 0 501 FITBIT INC CL A 33812L102 21 3000 SH DFND 02 3000 0 0 FITBIT INC CL A 33812L102 12 1700 SH DFND 15 1700 0 0 FITBIT INC CL A 33812L102 818 117495 SH DFND 56 0 0 117495 FITBIT INC CL A 33812L102 3163 454500 SH DFND 72 454500 0 0 FITBIT INC CL A 33812L102 1051 151000 SH Call DFND 72 151000 0 0 FITBIT INC CL A 33812L102 4214 605500 SH Put DFND 72 605500 0 0 FIVE BELOW INC COM 33829M101 71 1299 SH DFND 1299 0 0 FIVE BELOW INC COM 33829M101 171 3117 SH DFND 02 448 0 2669 FIVE BELOW INC COM 33829M101 1626 29624 SH DFND 04 29624 0 0 FIVE BELOW INC COM 33829M101 1 21 SH DFND 15 21 0 0 FIVE BELOW INC COM 33829M101 31 573 SH DFND 56 0 0 573 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 4 SH DFND 15 4 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 244 SH DFND 56 0 0 244 FIVE9 INC COM 338307101 8 324 SH DFND 56 0 0 324 FIVE9 INC COM 338307101 1929 80700 SH DFND 59 80700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 49 1372 SH DFND 56 0 0 1372 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 313 2023 SH DFND 02 1742 0 281 FLEETCOR TECHNOLOGIES INC COM 339041105 278 1793 SH DFND 16 1793 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2021 13057 SH DFND 33 8400 0 4657 FLEETCOR TECHNOLOGIES INC COM 339041105 88 571 SH DFND 35 506 65 0 FLEETCOR TECHNOLOGIES INC COM 339041105 353 2282 SH DFND 56 0 0 2282 FLEETCOR TECHNOLOGIES INC COM 339041105 6191 40000 SH DFND 59 40000 0 0 FLEX LTD ORD Y2573F102 57 3424 SH DFND 02 3424 0 0 FLEX LTD ORD Y2573F102 17400 1050114 SH DFND 04 1050114 0 0 FLEX LTD ORD Y2573F102 5 300 SH DFND 15 300 0 0 FLEX LTD ORD Y2573F102 568 34266 SH DFND 33 0 0 34266 FLEX LTD ORD Y2573F102 48 2882 SH DFND 35 2882 0 0 FLEX LTD ORD Y2573F102 6 378 SH DFND 56 0 0 378 FLEXION THERAPEUTICS INC COM 33938J106 1633 67553 SH DFND 15 67553 0 0 FLEXION THERAPEUTICS INC COM 33938J106 314 13003 SH DFND 56 0 0 13003 FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1455 SH DFND 02 1455 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 263 2488 SH DFND 02 2488 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 79 1400 SH DFND 02 1400 0 0 FLEXSHARES TR READY ACC VARI 33939L886 91 1200 SH DFND 02 1200 0 0 FLIR SYS INC COM 302445101 821 21100 SH DFND 21100 0 0 FLIR SYS INC COM 302445101 1417 36428 SH DFND 02 31983 0 4445 FLIR SYS INC COM 302445101 4841 124425 SH DFND 04 123115 1310 0 FLIR SYS INC COM 302445101 40 1020 SH DFND 15 1020 0 0 FLIR SYS INC COM 302445101 8457 217341 SH DFND 16 217341 0 0 FLIR SYS INC COM 302445101 822 21127 SH DFND 21 21127 0 0 FLIR SYS INC COM 302445101 464 11914 SH DFND 33 37 0 11877 FLIR SYS INC COM 302445101 527 13542 SH DFND 35 12269 1273 0 FLIR SYS INC COM 302445101 52 1336 SH DFND 56 0 0 1336 FLOOR & DECOR HLDGS INC CL A 339750101 39 1000 SH DFND 02 1000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 226 5799 SH DFND 56 0 0 5799 FLOTEK INDS INC DEL COM 343389102 0 1 SH DFND 1 0 0 FLOTEK INDS INC DEL COM 343389102 1 153 SH DFND 04 153 0 0 FLOTEK INDS INC DEL COM 343389102 93 20000 SH Call DFND 72 20000 0 0 FLOWERS FOODS INC COM 343498101 677 36005 SH DFND 02 17182 0 18823 FLOWERS FOODS INC COM 343498101 89 4723 SH DFND 04 4723 0 0 FLOWERS FOODS INC COM 343498101 8 430 SH DFND 21 430 0 0 FLOWERS FOODS INC COM 343498101 102 5422 SH DFND 56 0 0 5422 FLOWSERVE CORP COM 34354P105 259 6091 SH DFND 6091 0 0 FLOWSERVE CORP COM 34354P105 51 1192 SH DFND 02 1150 0 42 FLOWSERVE CORP COM 34354P105 34 794 SH DFND 04 794 0 0 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 07 30 0 0 FLOWSERVE CORP COM 34354P105 1184 27795 SH DFND 15 27795 0 0 FLOWSERVE CORP COM 34354P105 760 17854 SH DFND 21 17854 0 0 FLOWSERVE CORP COM 34354P105 604 14170 SH DFND 33 36 0 14134 FLOWSERVE CORP COM 34354P105 1025 24075 SH DFND 56 0 0 24075 FLOWSERVE CORP COM 34354P105 40 936 SH OTR 04 0 0 936 FLUOR CORP NEW COM 343412102 275 6523 SH DFND 6523 0 0 FLUOR CORP NEW COM 343412102 145 3437 SH DFND 02 3437 0 0 FLUOR CORP NEW COM 343412102 10 231 SH DFND 04 231 0 0 FLUOR CORP NEW COM 343412102 44 1048 SH DFND 15 1048 0 0 FLUOR CORP NEW COM 343412102 1 30 SH DFND 16 30 0 0 FLUOR CORP NEW COM 343412102 907 21544 SH DFND 21 21544 0 0 FLUOR CORP NEW COM 343412102 2 38 SH DFND 33 38 0 0 FLUOR CORP NEW COM 343412102 696 16526 SH DFND 56 0 0 16526 FLUSHING FINL CORP COM 343873105 173 5808 SH DFND 56 0 0 5808 FLWS/1-800 FLOWERS CL A 68243Q106 4 440 SH DFND 56 0 0 440 FLY LEASING LTD SPONSORED ADR 34407D109 640 45619 SH DFND 56 0 0 45619 FNB CORP PA COM 302520101 108 7700 SH DFND 02 6000 0 1700 FNB CORP PA COM 302520101 91 6459 SH DFND 04 6459 0 0 FNB CORP PA COM 302520101 72 5160 SH DFND 15 5160 0 0 FNB CORP PA COM 302520101 9 650 SH DFND 21 650 0 0 FNB CORP PA COM 302520101 62 4410 SH DFND 56 0 0 4410 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1505 SH DFND 15 1505 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5388 56402 SH DFND 33 56402 0 0 FOOT LOCKER INC COM 344849104 216 6122 SH DFND 6122 0 0 FOOT LOCKER INC COM 344849104 141 4011 SH DFND 02 3743 0 268 FOOT LOCKER INC COM 344849104 544 15438 SH DFND 04 15438 0 0 FOOT LOCKER INC COM 344849104 7 209 SH DFND 07 209 0 0 FOOT LOCKER INC COM 344849104 52 1488 SH DFND 15 1488 0 0 FOOT LOCKER INC COM 344849104 840 23855 SH DFND 21 23855 0 0 FOOT LOCKER INC COM 344849104 3117 88510 SH DFND 33 80671 0 7839 FOOT LOCKER INC COM 344849104 354 10061 SH DFND 56 0 0 10061 FOOT LOCKER INC COM 344849104 40 1124 SH OTR 04 0 1124 0 FORD MTR CO DEL COM PAR $0.01 345370860 387 32353 SH DFND 32353 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6177 516055 SH DFND 02 499395 978 15682 FORD MTR CO DEL COM PAR $0.01 345370860 8586 717281 SH DFND 04 700002 17279 0 FORD MTR CO DEL COM PAR $0.01 345370860 122 10182 SH DFND 07 10182 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15589 1302364 SH DFND 15 1302364 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8860 740155 SH DFND 16 740155 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24024 2007036 SH DFND 21 2007036 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42882 3582419 SH DFND 33 3412379 0 170040 FORD MTR CO DEL COM PAR $0.01 345370860 2097 175216 SH DFND 56 0 0 175216 FORD MTR CO DEL COM PAR $0.01 345370860 162 13498 SH OTR 04 1243 12255 0 FOREST CITY RLTY TR INC COM CL A 345605109 4781 187400 SH DFND 02 187400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 247 9700 SH DFND 21 9700 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 912 35737 SH DFND 33 35737 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 58 2268 SH DFND 56 0 0 2268 FORESTAR GROUP INC COM 346233109 3 168 SH DFND 02 168 0 0 FORESTAR GROUP INC COM 346233109 21 1327 SH DFND 04 1327 0 0 FORESTAR GROUP INC COM 346233109 1 67 SH DFND 56 0 0 67 FORM HLDGS CORP COM 34634E102 0 250 SH DFND 07 250 0 0 FORMFACTOR INC COM 346375108 1415 83970 SH DFND 04 83970 0 0 FORMFACTOR INC COM 346375108 131 7771 SH DFND 56 0 0 7771 FORRESTER RESH INC COM 346563109 61 1457 SH DFND 04 1457 0 0 FORRESTER RESH INC COM 346563109 7 175 SH DFND 56 0 0 175 FORTERRA INC COM 34960W106 9 2000 SH DFND 15 2000 0 0 FORTINET INC COM 34959E109 884 24658 SH DFND 02 21033 0 3625 FORTINET INC COM 34959E109 1887 52644 SH DFND 04 52644 0 0 FORTINET INC COM 34959E109 4 100 SH DFND 15 100 0 0 FORTINET INC COM 34959E109 476 13283 SH DFND 33 0 0 13283 FORTINET INC COM 34959E109 8 231 SH DFND 56 0 0 231 FORTIS INC COM 349553107 172669 4827204 SH DFND 4827204 0 0 FORTIS INC COM 349553107 30 844 SH DFND 02 844 0 0 FORTIS INC COM 349553107 473445 13235808 SH DFND 15 13235808 0 0 FORTIS INC COM 349553107 47621 1331298 SH DFND 16 1331298 0 0 FORTIS INC COM 349553107 253440 7085256 SH DFND 21 7085256 0 0 FORTIS INC COM 349553107 472 13207 SH DFND 33 0 0 13207 FORTIS INC COM 349553107 4661 130300 SH Call DFND 15 130300 0 0 FORTIVE CORP COM 34959J108 1007 14220 SH DFND 14220 0 0 FORTIVE CORP COM 34959J108 2173 30694 SH DFND 02 29311 0 1383 FORTIVE CORP COM 34959J108 210 2973 SH DFND 04 2973 0 0 FORTIVE CORP COM 34959J108 449 6344 SH DFND 15 6344 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 4080 57638 SH DFND 21 57638 0 0 FORTIVE CORP COM 34959J108 7811 110346 SH DFND 33 109924 0 422 FORTIVE CORP COM 34959J108 113 1601 SH DFND 35 1427 174 0 FORTIVE CORP COM 34959J108 767 10839 SH DFND 56 0 0 10839 FORTIVE CORP COM 34959J108 183 2591 SH OTR 04 111 2288 192 FORTRESS BIOTECH INC COM 34960Q109 3 702 SH DFND 56 0 0 702 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5736 719700 SH DFND 719700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2450 135800 SH DFND 135800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 361 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 6464 1475700 SH DFND 1475700 0 0 FORTUNA SILVER MINES INC COM 349915108 28 6500 SH DFND 02 6500 0 0 FORTUNA SILVER MINES INC COM 349915108 112 25612 SH DFND 15 25612 0 0 FORTUNA SILVER MINES INC COM 349915108 830 189436 SH DFND 21 189436 0 0 FORTUNA SILVER MINES INC COM 349915108 88 20000 SH Call DFND 15 20000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 7181 SH DFND 7181 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 541 8045 SH DFND 02 7644 0 401 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1636 24335 SH DFND 04 24335 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 550 SH DFND 15 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1626 24179 SH DFND 21 24179 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1921 28579 SH DFND 33 18074 0 10505 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 89 SH DFND 35 89 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 5712 SH DFND 56 0 0 5712 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 424 26639 SH DFND 21 26639 0 0 FORWARD AIR CORP COM 349853101 2 40 SH DFND 02 40 0 0 FORWARD AIR CORP COM 349853101 54 935 SH DFND 04 935 0 0 FORWARD AIR CORP COM 349853101 35 614 SH DFND 56 0 0 614 FOSSIL GROUP INC COM 34988V106 217 23300 SH DFND 72 23300 0 0 FOSSIL GROUP INC COM 34988V106 227 24300 SH Put DFND 72 24300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 988 SH DFND 02 988 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 62 2505 SH DFND 04 2505 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 113 SH DFND 15 113 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1919 77000 SH DFND 21 77000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 207 8326 SH DFND 33 8326 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 336 SH DFND 56 0 0 336 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH OTR 04 0 0 200 FOX FACTORY HLDG CORP COM 35138V102 150 3487 SH DFND 04 3487 0 0 FOX FACTORY HLDG CORP COM 35138V102 104 2402 SH DFND 56 0 0 2402 FQF TR O SHARES ASIA 351680822 6 200 SH DFND 15 200 0 0 FQF TR O SHS FTSE EUR 351680848 5 200 SH DFND 15 200 0 0 FQF TR OSHARS FTSE US 351680855 6 200 SH DFND 15 200 0 0 FRANCESCAS HLDGS CORP COM 351793104 611 83014 SH DFND 04 83014 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 311 SH OTR 04 0 0 311 FRANCO NEVADA CORP COM 351858105 54486 703229 SH DFND 703229 0 0 FRANCO NEVADA CORP COM 351858105 144 1856 SH DFND 02 1856 0 0 FRANCO NEVADA CORP COM 351858105 35 450 SH DFND 07 450 0 0 FRANCO NEVADA CORP COM 351858105 165074 2130541 SH DFND 15 2130541 0 0 FRANCO NEVADA CORP COM 351858105 76359 985536 SH DFND 16 985536 0 0 FRANCO NEVADA CORP COM 351858105 311884 4025352 SH DFND 21 4025352 0 0 FRANCO NEVADA CORP COM 351858105 806 10400 SH DFND 33 0 0 10400 FRANCO NEVADA CORP COM 351858105 77 993 SH DFND 56 0 0 993 FRANCO NEVADA CORP COM 351858105 0 1 SH DFND 72 1 0 0 FRANCO NEVADA CORP COM 351858105 1457 18800 SH Call DFND 15 18800 0 0 FRANCO NEVADA CORP COM 351858105 1550 20000 SH Put DFND 15 20000 0 0 FRANCO NEVADA CORP COM 351858105 23 300 SH Put DFND 72 300 0 0 FRANKLIN ELEC INC COM 353514102 2 39 SH DFND 02 39 0 0 FRANKLIN ELEC INC COM 353514102 39 873 SH DFND 04 873 0 0 FRANKLIN ELEC INC COM 353514102 2 52 SH DFND 56 0 0 52 FRANKLIN FINL NETWORK INC COM 35352P104 56 1574 SH DFND 04 1574 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 12497 350533 SH DFND 33 350533 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 56 1574 SH DFND 56 0 0 1574 FRANKLIN LTD DURATION INC TR COM 35472T101 43 3591 SH DFND 15 3591 0 0 FRANKLIN RES INC COM 354613101 11477 257841 SH DFND 257841 0 0 FRANKLIN RES INC COM 354613101 927 20828 SH DFND 02 18791 0 2037 FRANKLIN RES INC COM 354613101 277 6217 SH DFND 04 6217 0 0 FRANKLIN RES INC COM 354613101 28 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 429 9641 SH DFND 15 9641 0 0 FRANKLIN RES INC COM 354613101 4269 95909 SH DFND 21 95909 0 0 FRANKLIN RES INC COM 354613101 1094 24568 SH DFND 33 1209 0 23359 FRANKLIN RES INC COM 354613101 640 14372 SH DFND 56 0 0 14372 FRANKLIN STREET PPTYS CORP COM 35471R106 1051 99000 SH DFND 99000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 212 20000 SH DFND 02 20000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 24 2268 SH DFND 04 2268 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 153 14441 SH DFND 33 14441 0 0 FRANKS INTL N V COM N33462107 0 3 SH DFND 15 3 0 0 FRANKS INTL N V COM N33462107 12 1541 SH DFND 56 0 0 1541 FREDS INC CL A 356108100 89 13800 SH DFND 72 13800 0 0 FREDS INC CL A 356108100 89 13800 SH Put DFND 72 13800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38 2734 SH DFND 2734 0 0 FREEPORT-MCMORAN INC CL B 35671D857 946 67355 SH DFND 02 61708 0 5647 FREEPORT-MCMORAN INC CL B 35671D857 1296 92332 SH DFND 04 92332 0 0 FREEPORT-MCMORAN INC CL B 35671D857 69 4890 SH DFND 07 4890 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3413 243093 SH DFND 15 243093 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70 5000 SH DFND 16 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4847 345200 SH DFND 21 345200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 872 62117 SH DFND 33 362 0 61755 FREEPORT-MCMORAN INC CL B 35671D857 296 21109 SH DFND 56 0 0 21109 FREEPORT-MCMORAN INC CL B 35671D857 32 2270 SH OTR 04 2270 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10530 750000 SH Put DFND 15 750000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 245 5003 SH DFND 02 5003 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 724 SH DFND 15 724 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2353 48138 SH DFND 16 48138 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 24 SH DFND 35 24 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 786 16077 SH DFND 56 0 0 16077 FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1155 SH DFND 04 1155 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 869 SH DFND 56 0 0 869 FRESHPET INC COM 358039105 97 6230 SH DFND 02 888 0 5342 FRESHPET INC COM 358039105 56 3587 SH DFND 04 3587 0 0 FRESHPET INC COM 358039105 74 4725 SH DFND 56 0 0 4725 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 385 SH DFND 02 385 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH DFND 07 40 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 541 SH DFND 15 541 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 294 SH DFND 21 294 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 75 6383 SH DFND 56 0 0 6383 FRONTLINE LTD SHS NEW G3682E192 2 308 SH DFND 15 308 0 0 FRONTLINE LTD SHS NEW G3682E192 19 3178 SH DFND 56 0 0 3178 FS INVT CORP COM 302635107 24277 2873000 SH DFND 2873000 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 02 20 0 0 FTD COS INC COM 30281V108 3 239 SH DFND 04 239 0 0 FTD COS INC COM 30281V108 16 1194 SH DFND 56 0 0 1194 FTI CONSULTING INC COM 302941109 10 278 SH DFND 02 278 0 0 FTI CONSULTING INC COM 302941109 23 637 SH DFND 04 637 0 0 FTI CONSULTING INC COM 302941109 376 10599 SH DFND 15 10599 0 0 FTI CONSULTING INC COM 302941109 5 127 SH DFND 56 0 0 127 FUELCELL ENERGY INC COM NEW 35952H502 0 23 SH DFND 15 23 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 5 SH DFND 16 5 0 0 FULLER H B CO COM 359694106 264 4550 SH DFND 02 4550 0 0 FULLER H B CO COM 359694106 39 664 SH DFND 04 664 0 0 FULLER H B CO COM 359694106 94 1622 SH DFND 56 0 0 1622 FULTON FINL CORP PA COM 360271100 20 1063 SH DFND 02 1063 0 0 FULTON FINL CORP PA COM 360271100 91 4838 SH DFND 04 4838 0 0 FULTON FINL CORP PA COM 360271100 77 4087 SH DFND 15 4087 0 0 FULTON FINL CORP PA COM 360271100 13 679 SH DFND 56 0 0 679 FUTUREFUEL CORPORATION COM 36116M106 25 1582 SH DFND 04 1582 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 300 SH DFND 16 300 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 198 SH DFND 04 198 0 0 G-III APPAREL GROUP LTD COM 36237H101 1576 54323 SH DFND 15 54323 0 0 G-III APPAREL GROUP LTD COM 36237H101 36 1246 SH DFND 56 0 0 1246 GABELLI DIVD & INCOME TR COM 36242H104 441 19686 SH DFND 19686 0 0 GABELLI DIVD & INCOME TR COM 36242H104 296 13231 SH DFND 02 13231 0 0 GABELLI EQUITY TR INC COM 362397101 403 62047 SH DFND 15 62047 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1000 SH DFND 02 1000 0 0 GALAPAGOS NV SPON ADR 36315X101 288 2828 SH DFND 56 0 0 2828 GALLAGHER ARTHUR J & CO COM 363576109 517 8400 SH DFND 8400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 655 10649 SH DFND 02 5719 0 4930 GALLAGHER ARTHUR J & CO COM 363576109 14 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 90 SH DFND 07 90 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10378 168612 SH DFND 21 168612 0 0 GALLAGHER ARTHUR J & CO COM 363576109 499 8112 SH DFND 33 634 0 7478 GALLAGHER ARTHUR J & CO COM 363576109 453 7363 SH DFND 56 0 0 7363 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH DFND 07 1000 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 27 SH DFND 56 0 0 27 GAMESTOP CORP NEW CL A 36467W109 28 1332 SH DFND 02 1332 0 0 GAMESTOP CORP NEW CL A 36467W109 385 18643 SH DFND 04 18643 0 0 GAMESTOP CORP NEW CL A 36467W109 4 180 SH DFND 15 180 0 0 GAMESTOP CORP NEW CL A 36467W109 42 2053 SH DFND 56 0 0 2053 GAMING & LEISURE PPTYS INC COM 36467J108 2398 65000 SH DFND 65000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5640 152900 SH DFND 21 152900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1179 31957 SH DFND 33 31957 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 183 4965 SH DFND 56 0 0 4965 GANNETT CO INC COM 36473H104 43 4753 SH DFND 02 4732 0 21 GANNETT CO INC COM 36473H104 17 1835 SH DFND 04 1835 0 0 GANNETT CO INC COM 36473H104 0 18 SH DFND 15 18 0 0 GANNETT CO INC COM 36473H104 34 3807 SH DFND 56 0 0 3807 GAP INC DEL COM 364760108 302 10239 SH DFND 10239 0 0 GAP INC DEL COM 364760108 234 7933 SH DFND 02 5709 0 2224 GAP INC DEL COM 364760108 20525 695051 SH DFND 04 695051 0 0 GAP INC DEL COM 364760108 76 2574 SH DFND 07 2574 0 0 GAP INC DEL COM 364760108 63 2143 SH DFND 15 2143 0 0 GAP INC DEL COM 364760108 15916 538964 SH DFND 21 538964 0 0 GAP INC DEL COM 364760108 564 19115 SH DFND 33 834 0 18281 GAP INC DEL COM 364760108 44 1489 SH DFND 35 1489 0 0 GAP INC DEL COM 364760108 770 26080 SH DFND 56 0 0 26080 GAP INC DEL COM 364760108 194 6584 SH OTR 04 1350 5234 0 GARDNER DENVER HLDGS INC COM 36555P107 6 224 SH DFND 56 0 0 224 GARMIN LTD SHS H2906T109 279 5174 SH DFND 5174 0 0 GARMIN LTD SHS H2906T109 167 3103 SH DFND 02 2861 0 242 GARMIN LTD SHS H2906T109 6 107 SH DFND 04 107 0 0 GARMIN LTD SHS H2906T109 1122 20794 SH DFND 15 20794 0 0 GARMIN LTD SHS H2906T109 19132 354494 SH DFND 21 354494 0 0 GARMIN LTD SHS H2906T109 491 9099 SH DFND 33 440 0 8659 GARMIN LTD SHS H2906T109 481 8915 SH DFND 56 0 0 8915 GARTNER INC COM 366651107 526 4224 SH DFND 4224 0 0 GARTNER INC COM 366651107 343 2755 SH DFND 02 1222 0 1533 GARTNER INC COM 366651107 1918 15415 SH DFND 04 15415 0 0 GARTNER INC COM 366651107 1729 13900 SH DFND 21 13900 0 0 GARTNER INC COM 366651107 554 4451 SH DFND 33 25 0 4426 GARTNER INC COM 366651107 15 124 SH DFND 35 124 0 0 GARTNER INC COM 366651107 317 2550 SH DFND 56 0 0 2550 GASLOG LTD SHS G37585109 1047 60000 SH DFND 60000 0 0 GASLOG LTD SHS G37585109 34 1931 SH DFND 56 0 0 1931 GATX CORP COM 361448103 4 58 SH DFND 02 58 0 0 GATX CORP COM 361448103 41 664 SH DFND 04 664 0 0 GATX CORP COM 361448103 4 70 SH DFND 16 70 0 0 GATX CORP COM 361448103 72 1169 SH DFND 56 0 0 1169 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH DFND 02 175 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 76 2460 SH DFND 56 0 0 2460 GENCOR INDS INC COM 368678108 12 707 SH DFND 56 0 0 707 GENER8 MARITIME INC COM Y26889108 1 198 SH DFND 56 0 0 198 GENERAC HLDGS INC COM 368736104 8532 185755 SH DFND 15 185755 0 0 GENERAC HLDGS INC COM 368736104 7493 163142 SH DFND 33 163142 0 0 GENERAL AMERN INVS INC COM 368802104 90 2500 SH DFND 02 2500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 377 20000 SH DFND 02 20000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18 945 SH DFND 04 945 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 58 3054 SH DFND 56 0 0 3054 GENERAL COMMUNICATION INC CL A 369385109 16 383 SH DFND 02 383 0 0 GENERAL COMMUNICATION INC CL A 369385109 37 908 SH DFND 04 908 0 0 GENERAL COMMUNICATION INC CL A 369385109 17 427 SH DFND 56 0 0 427 GENERAL COMMUNICATION INC CL A 369385109 2264 55500 SH DFND 59 55500 0 0 GENERAL DYNAMICS CORP COM 369550108 2669 12985 SH DFND 12985 0 0 GENERAL DYNAMICS CORP COM 369550108 217523 1058094 SH DFND 02 816213 240504 1377 GENERAL DYNAMICS CORP COM 369550108 186 906 SH DFND 04 906 0 0 GENERAL DYNAMICS CORP COM 369550108 597 2905 SH DFND 07 2905 0 0 GENERAL DYNAMICS CORP COM 369550108 6639 32296 SH DFND 15 32296 0 0 GENERAL DYNAMICS CORP COM 369550108 94 458 SH DFND 16 458 0 0 GENERAL DYNAMICS CORP COM 369550108 11189 54425 SH DFND 21 54425 0 0 GENERAL DYNAMICS CORP COM 369550108 13183 64125 SH DFND 33 64125 0 0 GENERAL DYNAMICS CORP COM 369550108 3434 16704 SH DFND 56 0 0 16704 GENERAL DYNAMICS CORP COM 369550108 22724 110537 SH DFND 64 110537 0 0 GENERAL DYNAMICS CORP COM 369550108 384 1868 SH OTR 04 335 908 625 GENERAL ELECTRIC CO COM 369604103 53125 2197083 SH DFND 2195083 0 2000 GENERAL ELECTRIC CO COM 369604103 62951 2603431 SH DFND 02 2202055 369900 31476 GENERAL ELECTRIC CO COM 369604103 2306 95352 SH DFND 04 95352 0 0 GENERAL ELECTRIC CO COM 369604103 646 26728 SH DFND 07 26728 0 0 GENERAL ELECTRIC CO COM 369604103 53691 2220452 SH DFND 15 2220452 0 0 GENERAL ELECTRIC CO COM 369604103 2163 89457 SH DFND 16 89457 0 0 GENERAL ELECTRIC CO COM 369604103 66524 2751182 SH DFND 21 2751182 0 0 GENERAL ELECTRIC CO COM 369604103 10258 424230 SH DFND 33 2367 0 421863 GENERAL ELECTRIC CO COM 369604103 4 161 SH DFND 35 0 161 0 GENERAL ELECTRIC CO COM 369604103 10803 446768 SH DFND 56 0 0 446768 GENERAL ELECTRIC CO COM 369604103 848 35075 SH OTR 04 0 28141 6934 GENERAL MLS INC COM 370334104 501 9685 SH DFND 9685 0 0 GENERAL MLS INC COM 370334104 7581 146462 SH DFND 02 144063 0 2399 GENERAL MLS INC COM 370334104 403 7792 SH DFND 04 7792 0 0 GENERAL MLS INC COM 370334104 142 2746 SH DFND 07 2746 0 0 GENERAL MLS INC COM 370334104 5774 111557 SH DFND 15 111557 0 0 GENERAL MLS INC COM 370334104 52 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 25583 494255 SH DFND 21 494255 0 0 GENERAL MLS INC COM 370334104 3166 61168 SH DFND 33 23203 0 37965 GENERAL MLS INC COM 370334104 3632 70174 SH DFND 56 0 0 70174 GENERAL MLS INC COM 370334104 243 4693 SH OTR 04 633 1875 2185 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 02 8 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO COM 37045V100 260094 6441148 SH DFND 6441148 0 0 GENERAL MTRS CO COM 37045V100 3148 77950 SH DFND 02 73500 0 4450 GENERAL MTRS CO COM 37045V100 205 5068 SH DFND 04 5068 0 0 GENERAL MTRS CO COM 37045V100 22444 555831 SH DFND 15 555831 0 0 GENERAL MTRS CO COM 37045V100 31 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 24190 599070 SH DFND 21 599070 0 0 GENERAL MTRS CO COM 37045V100 7664 189802 SH DFND 33 135924 0 53878 GENERAL MTRS CO COM 37045V100 3019 74770 SH DFND 56 0 0 74770 GENERAL MTRS CO COM 37045V100 242 5990 SH OTR 04 1527 4463 0 GENESCO INC COM 371532102 716 26932 SH DFND 04 7008 0 19924 GENESCO INC COM 371532102 56 2123 SH DFND 56 0 0 2123 GENESEE & WYO INC CL A 371559105 620 8375 SH DFND 02 8375 0 0 GENESEE & WYO INC CL A 371559105 171 2315 SH DFND 04 2315 0 0 GENESEE & WYO INC CL A 371559105 7694 103957 SH DFND 33 103957 0 0 GENESEE & WYO INC CL A 371559105 592 8004 SH DFND 56 0 0 8004 GENESIS ENERGY L P UNIT LTD PARTN 371927104 47 1800 SH DFND 02 1800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 239 SH DFND 07 239 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENMARK DIAGNOSTICS INC COM 372309104 8 779 SH DFND 56 0 0 779 GENOMIC HEALTH INC COM 37244C101 1244 38776 SH DFND 04 38776 0 0 GENOMIC HEALTH INC COM 37244C101 2 47 SH DFND 56 0 0 47 GENOMIC HEALTH INC COM 37244C101 5 168 SH OTR 04 0 0 168 GENPACT LIMITED SHS G3922B107 554 19279 SH DFND 02 18083 0 1196 GENPACT LIMITED SHS G3922B107 2384 82936 SH DFND 04 82936 0 0 GENPACT LIMITED SHS G3922B107 83 2872 SH DFND 35 2554 318 0 GENPACT LIMITED SHS G3922B107 117 4078 SH DFND 56 0 0 4078 GENTEX CORP COM 371901109 843 42562 SH DFND 02 36861 0 5701 GENTEX CORP COM 371901109 65 3288 SH DFND 04 3288 0 0 GENTEX CORP COM 371901109 341 17245 SH DFND 15 17245 0 0 GENTEX CORP COM 371901109 12 600 SH DFND 21 600 0 0 GENTEX CORP COM 371901109 1237 62489 SH DFND 56 0 0 62489 GENTHERM INC COM 37253A103 1386 37302 SH DFND 04 37302 0 0 GENTHERM INC COM 37253A103 28 750 SH DFND 56 0 0 750 GENUINE PARTS CO COM 372460105 655 6846 SH DFND 6846 0 0 GENUINE PARTS CO COM 372460105 2015 21065 SH DFND 02 20810 0 255 GENUINE PARTS CO COM 372460105 92 957 SH DFND 04 957 0 0 GENUINE PARTS CO COM 372460105 7 69 SH DFND 07 69 0 0 GENUINE PARTS CO COM 372460105 174 1816 SH DFND 15 1816 0 0 GENUINE PARTS CO COM 372460105 2738 28625 SH DFND 21 28625 0 0 GENUINE PARTS CO COM 372460105 670 7002 SH DFND 33 517 0 6485 GENUINE PARTS CO COM 372460105 562 5871 SH DFND 56 0 0 5871 GENUINE PARTS CO COM 372460105 179 1876 SH OTR 04 87 1165 624 GENWORTH FINL INC COM CL A 37247D106 17 4477 SH DFND 04 4477 0 0 GENWORTH FINL INC COM CL A 37247D106 99 25696 SH DFND 56 0 0 25696 GEO GROUP INC NEW COM 36162J106 112 4165 SH DFND 02 3010 0 1155 GEO GROUP INC NEW COM 36162J106 40 1489 SH DFND 04 1489 0 0 GEO GROUP INC NEW COM 36162J106 47 1730 SH DFND 15 1730 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 172 SH DFND 02 172 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 724 SH DFND 04 724 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 227 SH DFND 56 0 0 227 GERDAU S A SPON ADR REP PFD 373737105 0 20 SH DFND 15 20 0 0 GERMAN AMERN BANCORP INC COM 373865104 88 2311 SH DFND 04 2311 0 0 GERMAN AMERN BANCORP INC COM 373865104 108 2843 SH DFND 56 0 0 2843 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GERON CORP COM 374163103 11 5128 SH DFND 56 0 0 5128 GETTY RLTY CORP NEW COM 374297109 7 231 SH DFND 02 231 0 0 GETTY RLTY CORP NEW COM 374297109 246 8598 SH DFND 04 8598 0 0 GGP INC COM 36174X101 606 29197 SH DFND 29197 0 0 GGP INC COM 36174X101 29 1402 SH DFND 02 349 0 1053 GGP INC COM 36174X101 22 1060 SH DFND 04 1060 0 0 GGP INC COM 36174X101 54 2617 SH DFND 15 2617 0 0 GGP INC COM 36174X101 2643 127235 SH DFND 21 127235 0 0 GGP INC COM 36174X101 1833 88236 SH DFND 33 65001 0 23235 GGP INC COM 36174X101 86 4121 SH OTR 04 0 4121 0 GIBRALTAR INDS INC COM 374689107 7 235 SH DFND 02 235 0 0 GIBRALTAR INDS INC COM 374689107 41 1319 SH DFND 04 1319 0 0 GIGAMON INC COM 37518B102 6323 150000 SH DFND 150000 0 0 GIGAMON INC COM 37518B102 1647 39086 SH DFND 04 39086 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4144 132472 SH DFND 132472 0 0 GILDAN ACTIVEWEAR INC COM 375916103 79088 2528375 SH DFND 15 2528375 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29442 941235 SH DFND 16 941235 0 0 GILDAN ACTIVEWEAR INC COM 375916103 101621 3248769 SH DFND 21 3248769 0 0 GILDAN ACTIVEWEAR INC COM 375916103 514 16444 SH DFND 33 0 0 16444 GILDAN ACTIVEWEAR INC COM 375916103 12 394 SH DFND 35 394 0 0 GILDAN ACTIVEWEAR INC COM 375916103 941 30073 SH DFND 56 0 0 30073 GILEAD SCIENCES INC COM 375558103 45573 562489 SH DFND 562489 0 0 GILEAD SCIENCES INC COM 375558103 29434 363294 SH DFND 02 326437 32685 4172 GILEAD SCIENCES INC COM 375558103 1944 23999 SH DFND 04 23999 0 0 GILEAD SCIENCES INC COM 375558103 403 4968 SH DFND 07 4968 0 0 GILEAD SCIENCES INC COM 375558103 15748 194371 SH DFND 15 194371 0 0 GILEAD SCIENCES INC COM 375558103 249 3077 SH DFND 16 3077 0 0 GILEAD SCIENCES INC COM 375558103 37012 456826 SH DFND 21 456826 0 0 GILEAD SCIENCES INC COM 375558103 32894 406003 SH DFND 33 340213 0 65790 GILEAD SCIENCES INC COM 375558103 3 34 SH DFND 35 34 0 0 GILEAD SCIENCES INC COM 375558103 4756 58701 SH DFND 56 0 0 58701 GILEAD SCIENCES INC COM 375558103 533 6581 SH OTR 04 1405 4174 1002 GILEAD SCIENCES INC COM 375558103 2 27 SH Call DFND 27 0 0 GLACIER BANCORP INC NEW COM 37637Q105 100 2660 SH DFND 02 2035 0 625 GLACIER BANCORP INC NEW COM 37637Q105 92 2426 SH DFND 04 2426 0 0 GLACIER BANCORP INC NEW COM 37637Q105 72 1912 SH DFND 15 1912 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 98 SH DFND 56 0 0 98 GLADSTONE CAPITAL CORP COM 376535100 2014 212000 SH DFND 212000 0 0 GLADSTONE COML CORP COM 376536108 59 2641 SH DFND 56 0 0 2641 GLADSTONE INVT CORP COM 376546107 3454 364000 SH DFND 364000 0 0 GLATFELTER COM 377316104 58 2995 SH DFND 02 2170 0 825 GLATFELTER COM 377316104 8 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 41 2132 SH DFND 56 0 0 2132 GLAUKOS CORP COM 377322102 522 15820 SH DFND 15 15820 0 0 GLAUKOS CORP COM 377322102 135 4103 SH DFND 56 0 0 4103 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5899 145300 SH DFND 145300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1428 35172 SH DFND 02 35172 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2451 SH DFND 07 2451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3399 83715 SH DFND 15 83715 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 12194 SH DFND 56 0 0 12194 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 11900 SH DFND 15 11900 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 60 1765 SH DFND 02 1280 0 485 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1687 49925 SH DFND 04 17887 0 32038 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 33 SH DFND 15 33 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2258 66800 SH DFND 21 66800 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 99 SH DFND 56 0 0 99 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 153 SH OTR 04 0 0 153 GLOBAL EAGLE ENTMT INC COM 37951D102 15 4412 SH DFND 56 0 0 4412 GLOBAL NET LEASE INC COM NEW 379378201 193 8800 SH DFND 33 8800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 435 25000 SH DFND 25000 0 0 GLOBAL PMTS INC COM 37940X102 676 7109 SH DFND 7109 0 0 GLOBAL PMTS INC COM 37940X102 1721 18105 SH DFND 02 18004 0 101 GLOBAL PMTS INC COM 37940X102 48 503 SH DFND 04 503 0 0 GLOBAL PMTS INC COM 37940X102 483 5079 SH DFND 15 5079 0 0 GLOBAL PMTS INC COM 37940X102 2214 23300 SH DFND 21 23300 0 0 GLOBAL PMTS INC COM 37940X102 4853 51070 SH DFND 33 44341 0 6729 GLOBAL PMTS INC COM 37940X102 381 4005 SH DFND 56 0 0 4005 GLOBAL PMTS INC COM 37940X102 20 210 SH OTR 04 210 0 0 GLOBAL WTR RES INC COM 379463102 550 58409 SH DFND 16 58409 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2000 SH DFND 02 2000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 170 7726 SH DFND 15 7726 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 1000 SH DFND 02 1000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16 500 SH DFND 15 500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 75 SH DFND 02 75 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 51 1370 SH DFND 15 1370 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 38 4040 SH DFND 15 4040 0 0 GLOBANT S A COM L44385109 85 2125 SH DFND 02 306 0 1819 GLOBANT S A COM L44385109 25 614 SH DFND 56 0 0 614 GLOBUS MED INC CL A 379577208 352 11850 SH DFND 02 11850 0 0 GLOBUS MED INC CL A 379577208 330 11102 SH DFND 04 11102 0 0 GLOBUS MED INC CL A 379577208 1 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 9 307 SH OTR 04 0 0 307 GLU MOBILE INC COM 379890106 339 90198 SH DFND 56 0 0 90198 GMS INC COM 36251C103 8064 227800 SH DFND 59 227800 0 0 GNC HLDGS INC COM CL A 36191G107 11 1205 SH DFND 56 0 0 1205 GNC HLDGS INC COM CL A 36191G107 3521 398300 SH DFND 72 398300 0 0 GNC HLDGS INC COM CL A 36191G107 3586 405700 SH Put DFND 72 405700 0 0 GODADDY INC CL A 380237107 16099 370000 SH DFND 370000 0 0 GODADDY INC CL A 380237107 22 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 1419 32605 SH DFND 04 32605 0 0 GODADDY INC CL A 380237107 14 323 SH DFND 16 323 0 0 GODADDY INC CL A 380237107 48 1098 SH DFND 56 0 0 1098 GOGO INC COM 38046C109 1181 100000 SH DFND 100000 0 0 GOGO INC COM 38046C109 1072 90748 SH DFND 15 90748 0 0 GOGO INC COM 38046C109 6 471 SH DFND 56 0 0 471 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 316 SH DFND 56 0 0 316 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 95 4095 SH DFND 4095 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 13 SH DFND 15 13 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 668 154887 SH DFND 21 154887 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2389 554320 SH DFND 33 554320 0 0 GOLD RESOURCE CORP COM 38068T105 2 600 SH DFND 15 600 0 0 GOLD STD VENTURES CORP COM 380738104 97 60000 SH DFND 15 60000 0 0 GOLDCORP INC NEW COM 380956409 39435 3042834 SH DFND 3042834 0 0 GOLDCORP INC NEW COM 380956409 39 3000 SH DFND 02 3000 0 0 GOLDCORP INC NEW COM 380956409 0 38 SH DFND 07 38 0 0 GOLDCORP INC NEW COM 380956409 119630 9230696 SH DFND 15 9230696 0 0 GOLDCORP INC NEW COM 380956409 209 16137 SH DFND 16 16137 0 0 GOLDCORP INC NEW COM 380956409 16311 1258556 SH DFND 21 1258556 0 0 GOLDCORP INC NEW COM 380956409 1562 120533 SH DFND 33 96300 0 24233 GOLDCORP INC NEW COM 380956409 225 17334 SH DFND 56 0 0 17334 GOLDCORP INC NEW COM 380956409 95 7300 SH DFND 72 7300 0 0 GOLDCORP INC NEW COM 380956409 130 10000 SH Call DFND 15 10000 0 0 GOLDCORP INC NEW COM 380956409 4562 352000 SH Put DFND 15 352000 0 0 GOLDEN ENTMT INC COM 381013101 65 2654 SH DFND 04 2654 0 0 GOLDEN ENTMT INC COM 381013101 77 3139 SH DFND 56 0 0 3139 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 15 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 15 8 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 2500 SH DFND 15 2500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 296 385500 SH DFND 21 385500 0 0 GOLDFIELD CORP COM 381370105 65 10289 SH DFND 04 10289 0 0 GOLDFIELD CORP COM 381370105 65 10289 SH DFND 56 0 0 10289 GOLDMAN SACHS BDC INC SHS 38147U107 8055 353000 SH DFND 353000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 262 11500 SH DFND 15 11500 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 583 11682 SH DFND 15 11682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21316 89868 SH DFND 89868 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9204 38806 SH DFND 02 36526 1000 1280 GOLDMAN SACHS GROUP INC COM 38141G104 556 2343 SH DFND 04 2343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 918 SH DFND 07 918 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10293 43394 SH DFND 15 43394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72 302 SH DFND 16 302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43529 183519 SH DFND 21 183519 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4003 16877 SH DFND 33 100 0 16777 GOLDMAN SACHS GROUP INC COM 38141G104 5177 21826 SH DFND 56 0 0 21826 GOLDMAN SACHS GROUP INC COM 38141G104 381 1608 SH OTR 04 415 1193 0 GOLUB CAP BDC INC COM 38173M102 8413 447000 SH DFND 447000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 390 11738 SH DFND 11738 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 109 3292 SH DFND 02 1614 0 1678 GOODYEAR TIRE & RUBR CO COM 382550101 146 4404 SH DFND 04 4404 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 709 21313 SH DFND 15 21313 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1212 36443 SH DFND 21 36443 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 352 10591 SH DFND 33 68 0 10523 GOODYEAR TIRE & RUBR CO COM 382550101 183 5503 SH DFND 56 0 0 5503 GOODYEAR TIRE & RUBR CO COM 382550101 40 1218 SH OTR 04 0 1218 0 GOPRO INC CL A 38268T103 29 2600 SH DFND 02 2600 0 0 GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 438 39762 SH DFND 56 0 0 39762 GOPRO INC CL A 38268T103 111 10100 SH DFND 72 10100 0 0 GOPRO INC CL A 38268T103 88 8000 SH Call DFND 72 8000 0 0 GOPRO INC CL A 38268T103 199 18100 SH Put DFND 72 18100 0 0 GORMAN RUPP CO COM 383082104 6 176 SH DFND 56 0 0 176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 227 12088 SH DFND 02 12088 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1064 SH DFND 04 1064 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 261 13900 SH DFND 33 13900 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1457 14212 SH DFND 21 14212 0 0 GRACE W R & CO DEL NEW COM 38388F108 41 567 SH DFND 02 567 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 179 2479 SH DFND 56 0 0 2479 GRACO INC COM 384109104 1194 9650 SH DFND 02 8748 0 902 GRACO INC COM 384109104 95 772 SH DFND 04 772 0 0 GRACO INC COM 384109104 5128 41456 SH DFND 15 41456 0 0 GRACO INC COM 384109104 4651 37600 SH DFND 21 37600 0 0 GRACO INC COM 384109104 2094 16930 SH DFND 56 0 0 16930 GRAHAM HLDGS CO COM 384637104 309 528 SH DFND 02 490 0 38 GRAHAM HLDGS CO COM 384637104 25 43 SH DFND 04 43 0 0 GRAHAM HLDGS CO COM 384637104 6 10 SH DFND 21 10 0 0 GRAHAM HLDGS CO COM 384637104 19 32 SH DFND 56 0 0 32 GRAINGER W W INC COM 384802104 1339 7448 SH DFND 7448 0 0 GRAINGER W W INC COM 384802104 2302 12808 SH DFND 02 12655 0 153 GRAINGER W W INC COM 384802104 59 326 SH DFND 04 326 0 0 GRAINGER W W INC COM 384802104 979 5445 SH DFND 15 5445 0 0 GRAINGER W W INC COM 384802104 1836 10215 SH DFND 21 10215 0 0 GRAINGER W W INC COM 384802104 1411 7849 SH DFND 33 1019 0 6830 GRAINGER W W INC COM 384802104 566 3148 SH DFND 56 0 0 3148 GRAINGER W W INC COM 384802104 67 375 SH OTR 04 98 277 0 GRAMERCY PPTY TR COM NEW 385002308 71 2340 SH DFND 02 1696 0 644 GRAMERCY PPTY TR COM NEW 385002308 734 24266 SH DFND 33 24266 0 0 GRAN TIERRA ENERGY INC COM 38500T101 43 18800 SH DFND 18800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1036 454421 SH DFND 15 454421 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1499 657287 SH DFND 21 657287 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 357 3932 SH DFND 02 1064 0 2868 GRAND CANYON ED INC COM 38526M106 2 23 SH DFND 35 23 0 0 GRAND CANYON ED INC COM 38526M106 112 1238 SH DFND 56 0 0 1238 GRAND CANYON ED INC COM 38526M106 1299 14300 SH DFND 59 14300 0 0 GRANITE CONSTR INC COM 387328107 129 2227 SH DFND 04 2227 0 0 GRANITE CONSTR INC COM 387328107 14851 256275 SH DFND 33 256275 0 0 GRANITE CONSTR INC COM 387328107 112 1934 SH DFND 56 0 0 1934 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 93 2300 SH DFND 2300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 2728 SH DFND 04 2728 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11401 281719 SH DFND 15 281719 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 83 2050 SH DFND 16 2050 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66341 1639269 SH DFND 21 1639269 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 297 7331 SH DFND 33 7331 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1337 95849 SH DFND 02 95849 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6722 481871 SH DFND 04 481871 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8241 590750 SH DFND 33 590750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 84 6021 SH DFND 56 0 0 6021 GRAY TELEVISION INC COM 389375106 2498 159087 SH DFND 04 53768 0 105319 GRAY TELEVISION INC COM 389375106 4 225 SH DFND 56 0 0 225 GRAY TELEVISION INC COM 389375106 8 534 SH OTR 04 0 0 534 GREAT PANTHER SILVER LTD COM 39115V101 9 6998 SH DFND 15 6998 0 0 GREAT PLAINS ENERGY INC COM 391164100 88 2916 SH DFND 02 2470 0 446 GREAT PLAINS ENERGY INC COM 391164100 6364 210039 SH DFND 04 210039 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 85 SH DFND 16 85 0 0 GREAT PLAINS ENERGY INC COM 391164100 297 9814 SH DFND 56 0 0 9814 GREAT SOUTHN BANCORP INC COM 390905107 696 12506 SH DFND 04 4265 0 8241 GREAT SOUTHN BANCORP INC COM 390905107 83 1487 SH DFND 56 0 0 1487 GREAT WESTN BANCORP INC COM 391416104 58 1400 SH DFND 02 1010 0 390 GREAT WESTN BANCORP INC COM 391416104 1582 38325 SH DFND 04 38325 0 0 GREAT WESTN BANCORP INC COM 391416104 9 212 SH DFND 56 0 0 212 GREEN BANCORP INC COM 39260X100 4 154 SH DFND 56 0 0 154 GREEN DOT CORP CL A 39304D102 40 808 SH DFND 04 808 0 0 GREEN DOT CORP CL A 39304D102 9 190 SH DFND 56 0 0 190 GREEN DOT CORP CL A 39304D102 8776 177000 SH DFND 59 177000 0 0 GREEN PLAINS INC COM 393222104 4 208 SH DFND 02 208 0 0 GREEN PLAINS INC COM 393222104 9 464 SH DFND 04 464 0 0 GREEN PLAINS INC COM 393222104 384 19061 SH DFND 21 19061 0 0 GREEN PLAINS INC COM 393222104 2 94 SH DFND 56 0 0 94 GREENBRIER COS INC COM 393657101 108 2244 SH DFND 02 1684 0 560 GREENBRIER COS INC COM 393657101 4227 87787 SH DFND 04 47354 0 40433 GREENBRIER COS INC COM 393657101 8 165 SH DFND 15 165 0 0 GREENBRIER COS INC COM 393657101 1608 33400 SH DFND 21 33400 0 0 GREENBRIER COS INC COM 393657101 221 4594 SH DFND 56 0 0 4594 GREENBRIER COS INC COM 393657101 10 215 SH OTR 04 0 0 215 GREENHILL & CO INC COM 395259104 415 25000 SH DFND 25000 0 0 GREENHILL & CO INC COM 395259104 6 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 319 19222 SH DFND 56 0 0 19222 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 1550 SH DFND 02 1550 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 69 3187 SH DFND 56 0 0 3187 GREIF INC CL A 397624107 74 1272 SH DFND 02 102 0 1170 GREIF INC CL A 397624107 33 563 SH DFND 04 563 0 0 GREIF INC CL A 397624107 54 916 SH DFND 56 0 0 916 GREIF INC CL B 397624206 1 13 SH DFND 56 0 0 13 GRIFFON CORP COM 398433102 22 991 SH DFND 04 991 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 98 4465 SH DFND 02 4465 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1081 49378 SH DFND 16 49378 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 27 SH DFND 35 27 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 441 20143 SH DFND 56 0 0 20143 GROUP 1 AUTOMOTIVE INC COM 398905109 18 250 SH DFND 04 250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 376 5186 SH DFND 56 0 0 5186 GROUPE CGI INC CL A SUB VTG 39945C109 8006 154350 SH DFND 154350 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 190792 3678273 SH DFND 15 3678273 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 35060 675913 SH DFND 16 675913 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 137058 2642330 SH DFND 21 2642330 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 503 9700 SH DFND 33 0 0 9700 GROUPE CGI INC CL A SUB VTG 39945C109 1584 30541 SH DFND 56 0 0 30541 GROUPE CGI INC CL A SUB VTG 39945C109 1037 20000 SH Put DFND 15 20000 0 0 GROUPON INC COM 399473107 0 1 SH DFND 1 0 0 GRUBHUB INC COM 400110102 56 1062 SH DFND 56 0 0 1062 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 700 15779 SH DFND 21 15779 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 367 1924 SH DFND 15 1924 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1464 7671 SH DFND 21 7671 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 656 73100 SH DFND 21 73100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 49 1990 SH DFND 02 1990 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH DFND 15 45 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 720 29170 SH DFND 16 29170 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 16 SH DFND 35 16 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22 900 SH DFND 56 0 0 900 GTT COMMUNICATIONS INC COM 362393100 11399 360146 SH DFND 33 360146 0 0 GTT COMMUNICATIONS INC COM 362393100 49 1537 SH DFND 56 0 0 1537 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 91 SH DFND 56 0 0 91 GUESS INC COM 401617105 26 1547 SH DFND 56 0 0 1547 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 298 34781 SH DFND 34781 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 214 2750 SH DFND 02 0 0 2750 GUIDEWIRE SOFTWARE INC COM 40171V100 43 548 SH DFND 56 0 0 548 GULF ISLAND FABRICATION INC COM 402307102 6 501 SH DFND 04 501 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 277 SH DFND 56 0 0 277 GULFPORT ENERGY CORP COM NEW 402635304 5 332 SH DFND 02 31 0 301 GULFPORT ENERGY CORP COM NEW 402635304 12 823 SH DFND 04 823 0 0 GULFPORT ENERGY CORP COM 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HAIN CELESTIAL GROUP INC COM 405217100 22 542 SH DFND 02 400 0 142 HAIN CELESTIAL GROUP INC COM 405217100 107 2606 SH DFND 04 2606 0 0 HAIN CELESTIAL GROUP INC COM 405217100 572 13898 SH DFND 15 13898 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 218 SH DFND 21 218 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 690 SH DFND 56 0 0 690 HALCON RES CORP COM PAR NEW 40537Q605 8 1200 SH DFND 15 1200 0 0 HALCON RES CORP COM PAR NEW 40537Q605 500 73580 SH DFND 21 73580 0 0 HALCON RES CORP COM PAR NEW 40537Q605 9 1262 SH DFND 56 0 0 1262 HALLIBURTON CO COM 406216101 29181 633959 SH DFND 633959 0 0 HALLIBURTON CO COM 406216101 2695 58556 SH DFND 02 55292 0 3264 HALLIBURTON CO COM 406216101 420 9119 SH DFND 04 9119 0 0 HALLIBURTON CO COM 406216101 66 1427 SH DFND 07 1427 0 0 HALLIBURTON CO COM 406216101 6446 140045 SH DFND 15 140045 0 0 HALLIBURTON CO COM 406216101 16090 349548 SH DFND 16 349548 0 0 HALLIBURTON CO COM 406216101 10583 229908 SH DFND 21 229908 0 0 HALLIBURTON CO COM 406216101 1813 39379 SH DFND 33 236 0 39143 HALLIBURTON CO COM 406216101 243 5271 SH DFND 35 4942 329 0 HALLIBURTON CO COM 406216101 859 18668 SH DFND 56 0 0 18668 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 8136 700811 SH DFND 33 700811 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2031 116900 SH DFND 116900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 400 SH DFND 07 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 1000 SH DFND 15 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 260 SH DFND 56 0 0 260 HALYARD HEALTH INC COM 40650V100 33 741 SH DFND 02 723 0 18 HALYARD HEALTH INC COM 40650V100 39 863 SH DFND 04 863 0 0 HALYARD HEALTH INC COM 40650V100 3 60 SH DFND 15 60 0 0 HALYARD HEALTH INC COM 40650V100 44 973 SH DFND 56 0 0 973 HANCOCK HLDG CO COM 410120109 61 1264 SH DFND 02 964 0 300 HANCOCK HLDG CO COM 410120109 110 2273 SH DFND 04 2273 0 0 HANCOCK HLDG CO COM 410120109 5118 105635 SH DFND 15 105635 0 0 HANCOCK HLDG CO COM 410120109 155 3192 SH DFND 21 3192 0 0 HANCOCK HLDG CO COM 410120109 49 1004 SH DFND 56 0 0 1004 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 442 11871 SH DFND 11871 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 95 3662 SH DFND 02 3662 0 0 HANESBRANDS INC COM 410345102 419 16994 SH DFND 16994 0 0 HANESBRANDS INC COM 410345102 1847 74966 SH DFND 02 73604 0 1362 HANESBRANDS INC COM 410345102 7 298 SH DFND 04 298 0 0 HANESBRANDS INC COM 410345102 4600 186699 SH DFND 15 186699 0 0 HANESBRANDS INC COM 410345102 3465 140639 SH DFND 16 140639 0 0 HANESBRANDS INC COM 410345102 1407 57115 SH DFND 21 57115 0 0 HANESBRANDS INC COM 410345102 721 29281 SH DFND 33 1313 0 27968 HANESBRANDS INC COM 410345102 440 17843 SH DFND 56 0 0 17843 HANMI FINL CORP COM NEW 410495204 2451 79192 SH DFND 04 26063 0 53129 HANMI FINL CORP COM NEW 410495204 46 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 56 0 0 1 HANMI FINL CORP COM NEW 410495204 8 273 SH OTR 04 0 0 273 HANOVER INS GROUP INC COM 410867105 81 839 SH DFND 02 839 0 0 HANOVER INS GROUP INC COM 410867105 97 999 SH DFND 04 999 0 0 HANOVER INS GROUP INC COM 410867105 19 193 SH DFND 15 193 0 0 HANOVER INS GROUP INC COM 410867105 98 1015 SH DFND 21 1015 0 0 HANOVER INS GROUP INC COM 410867105 469 4842 SH DFND 56 0 0 4842 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 40 SH DFND 15 40 0 0 HARBORONE BANCORP INC COM 41165F101 1 70 SH DFND 56 0 0 70 HARDINGE INC COM 412324303 3 219 SH DFND 56 0 0 219 HARLEY DAVIDSON INC COM 412822108 383 7954 SH DFND 7954 0 0 HARLEY DAVIDSON INC COM 412822108 984 20404 SH DFND 02 19549 0 855 HARLEY DAVIDSON INC COM 412822108 190 3940 SH DFND 04 3940 0 0 HARLEY DAVIDSON INC COM 412822108 35 728 SH DFND 07 728 0 0 HARLEY DAVIDSON INC COM 412822108 41 848 SH DFND 15 848 0 0 HARLEY DAVIDSON INC COM 412822108 10 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1315 27281 SH DFND 21 27281 0 0 HARLEY DAVIDSON INC COM 412822108 369 7649 SH DFND 33 48 0 7601 HARLEY DAVIDSON INC COM 412822108 181 3745 SH DFND 56 0 0 3745 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 619 338159 SH DFND 21 338159 0 0 HARRIS CORP DEL COM 413875105 735 5584 SH DFND 5584 0 0 HARRIS CORP DEL COM 413875105 8402 63808 SH DFND 02 62933 0 875 HARRIS CORP DEL COM 413875105 6306 47888 SH DFND 04 45630 2258 0 HARRIS CORP DEL COM 413875105 151 1148 SH DFND 15 1148 0 0 HARRIS CORP DEL COM 413875105 2432 18470 SH DFND 21 18470 0 0 HARRIS CORP DEL COM 413875105 1189 9033 SH DFND 33 9033 0 0 HARRIS CORP DEL COM 413875105 1940 14735 SH DFND 35 13442 1293 0 HARRIS CORP DEL COM 413875105 500 3796 SH DFND 56 0 0 3796 HARRIS CORP DEL COM 413875105 74 559 SH OTR 04 559 0 0 HARSCO CORP COM 415864107 2 89 SH DFND 02 89 0 0 HARSCO CORP COM 415864107 36 1714 SH DFND 04 1714 0 0 HARSCO CORP COM 415864107 98 4669 SH DFND 56 0 0 4669 HARTFORD FINL SVCS GROUP INC COM 416515104 941 16985 SH DFND 16985 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 240 4327 SH DFND 02 3681 0 646 HARTFORD FINL SVCS GROUP INC COM 416515104 5360 96694 SH DFND 04 96694 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1592 28727 SH DFND 15 28727 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3642 65696 SH DFND 21 65696 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1124 20278 SH DFND 33 100 0 20178 HARTFORD FINL SVCS GROUP INC COM 416515104 1297 23399 SH DFND 56 0 0 23399 HARTFORD FINL SVCS GROUP INC COM 416515104 107 1935 SH OTR 04 0 0 1935 HASBRO INC COM 418056107 533 5457 SH DFND 5457 0 0 HASBRO INC COM 418056107 274 2804 SH DFND 02 2477 0 327 HASBRO INC COM 418056107 234 2397 SH DFND 04 2397 0 0 HASBRO INC COM 418056107 14 147 SH DFND 07 147 0 0 HASBRO INC COM 418056107 75 766 SH DFND 15 766 0 0 HASBRO INC COM 418056107 8313 85114 SH DFND 21 85114 0 0 HASBRO INC COM 418056107 848 8681 SH DFND 33 398 0 8283 HASBRO INC COM 418056107 3 26 SH DFND 35 26 0 0 HASBRO INC COM 418056107 499 5106 SH DFND 56 0 0 5106 HASBRO INC COM 418056107 205 2100 SH DFND 72 2100 0 0 HASBRO INC COM 418056107 73 746 SH OTR 04 0 603 143 HASBRO INC COM 418056107 215 2200 SH Put DFND 72 2200 0 0 HAVERTY FURNITURE INC COM 419596101 256 9796 SH DFND 04 9796 0 0 HAVERTY FURNITURE INC COM 419596101 97 3699 SH DFND 56 0 0 3699 HAVERTY FURNITURE INC COM 419596101 4 137 SH OTR 04 0 0 137 HAWAIIAN ELEC INDUSTRIES COM 419870100 76 2285 SH DFND 02 2285 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2524 SH DFND 04 2524 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1500 SH DFND 15 1500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 201 6015 SH DFND 56 0 0 6015 HAWAIIAN HOLDINGS INC COM 419879101 4 111 SH DFND 02 111 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1803 48010 SH DFND 04 19479 0 28531 HAWAIIAN HOLDINGS INC COM 419879101 5064 134847 SH DFND 15 134847 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3318 88367 SH DFND 21 88367 0 0 HAWAIIAN HOLDINGS INC COM 419879101 18 467 SH DFND 56 0 0 467 HAWAIIAN HOLDINGS INC COM 419879101 9 238 SH OTR 04 0 0 238 HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 318 SH DFND 56 0 0 318 HAWKINS INC COM 420261109 194 4753 SH DFND 02 4753 0 0 HAWKINS INC COM 420261109 55 1355 SH DFND 04 1355 0 0 HAWKINS INC COM 420261109 62 1516 SH DFND 56 0 0 1516 HAYNES INTERNATIONAL INC COM NEW 420877201 991 27600 SH DFND 02 27600 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 238 SH DFND 04 238 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 3 SH DFND 15 3 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2201 61300 SH DFND 21 61300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 67 1872 SH DFND 56 0 0 1872 HCA HEALTHCARE INC COM 40412C101 1301 16349 SH DFND 16349 0 0 HCA HEALTHCARE INC COM 40412C101 1333 16747 SH DFND 02 15619 0 1128 HCA HEALTHCARE INC COM 40412C101 103 1298 SH DFND 04 1298 0 0 HCA HEALTHCARE INC COM 40412C101 355 4463 SH DFND 07 4463 0 0 HCA HEALTHCARE INC COM 40412C101 198 2483 SH DFND 15 2483 0 0 HCA HEALTHCARE INC COM 40412C101 7 93 SH DFND 16 93 0 0 HCA HEALTHCARE INC COM 40412C101 14575 183126 SH DFND 21 183126 0 0 HCA HEALTHCARE INC COM 40412C101 1361 17096 SH DFND 33 78 0 17018 HCA HEALTHCARE INC COM 40412C101 589 7401 SH DFND 56 0 0 7401 HCA HEALTHCARE INC COM 40412C101 142 1779 SH OTR 04 232 1547 0 HCI GROUP INC COM 40416E103 1530 39992 SH DFND 04 10317 0 29675 HCP INC COM 40414L109 609 21865 SH DFND 21865 0 0 HCP INC COM 40414L109 120 4312 SH DFND 02 3644 0 668 HCP INC COM 40414L109 104 3724 SH DFND 04 3724 0 0 HCP INC COM 40414L109 8 278 SH DFND 07 278 0 0 HCP INC COM 40414L109 58 2093 SH DFND 15 2093 0 0 HCP INC COM 40414L109 6575 236258 SH DFND 21 236258 0 0 HCP INC COM 40414L109 2519 90509 SH DFND 33 62802 0 27707 HD SUPPLY HLDGS INC COM 40416M105 1 23 SH DFND 02 23 0 0 HD SUPPLY HLDGS INC COM 40416M105 14 394 SH DFND 21 394 0 0 HD SUPPLY HLDGS INC COM 40416M105 535 14827 SH DFND 33 0 0 14827 HD SUPPLY HLDGS INC COM 40416M105 36 988 SH DFND 56 0 0 988 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55 570 SH DFND 02 570 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 200 SH DFND 07 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1637 16982 SH DFND 15 16982 0 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SH DFND 04 32663 0 0 HUB GROUP INC CL A 443320106 2 50 SH DFND 56 0 0 50 HUBBELL INC COM 443510607 7 57 SH DFND 02 57 0 0 HUBBELL INC COM 443510607 60 517 SH DFND 04 517 0 0 HUBBELL INC COM 443510607 1 8 SH DFND 16 8 0 0 HUBBELL INC COM 443510607 67 576 SH DFND 56 0 0 576 HUDBAY MINERALS INC COM 443628102 86 11500 SH DFND 11500 0 0 HUDBAY MINERALS INC COM 443628102 2370 318095 SH DFND 02 318095 0 0 HUDBAY MINERALS INC COM 443628102 2837 380852 SH DFND 15 380852 0 0 HUDBAY MINERALS INC COM 443628102 0 4 SH DFND 16 4 0 0 HUDBAY MINERALS INC COM 443628102 20471 2747781 SH DFND 21 2747781 0 0 HUDBAY MINERALS INC COM 443628102 188 25200 SH Put DFND 15 25200 0 0 HUDSON PAC PPTYS INC COM 444097109 718 21400 SH DFND 21 21400 0 0 HUDSON PAC PPTYS INC COM 444097109 832 24803 SH DFND 33 24803 0 0 HUDSON PAC PPTYS INC COM 444097109 105 3140 SH DFND 56 0 0 3140 HUMANA INC COM 444859102 10461 42939 SH DFND 42939 0 0 HUMANA INC COM 444859102 1751 7189 SH DFND 02 6417 0 772 HUMANA INC COM 444859102 399 1637 SH DFND 04 1637 0 0 HUMANA INC COM 444859102 10 39 SH DFND 07 39 0 0 HUMANA INC COM 444859102 2389 9807 SH DFND 15 9807 0 0 HUMANA INC COM 444859102 100 410 SH DFND 16 410 0 0 HUMANA INC COM 444859102 27555 113100 SH DFND 21 113100 0 0 HUMANA INC COM 444859102 11498 47195 SH DFND 33 39899 0 7296 HUMANA INC COM 444859102 1578 6475 SH DFND 56 0 0 6475 HUMANA INC COM 444859102 216 887 SH OTR 04 145 742 0 HUNT J B TRANS SVCS INC COM 445658107 457 4118 SH DFND 4118 0 0 HUNT J B TRANS SVCS INC COM 445658107 1028 9259 SH DFND 02 6645 0 2614 HUNT J B TRANS SVCS INC COM 445658107 205 1842 SH DFND 04 1842 0 0 HUNT J B TRANS SVCS INC COM 445658107 934 8411 SH DFND 15 8411 0 0 HUNT J B TRANS SVCS INC COM 445658107 2480 22327 SH DFND 21 22327 0 0 HUNT J B TRANS SVCS INC COM 445658107 245 2202 SH DFND 33 23 0 2179 HUNT J B TRANS SVCS INC COM 445658107 5 42 SH DFND 35 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 2926 26337 SH DFND 56 0 0 26337 HUNT J B TRANS SVCS INC COM 445658107 49 437 SH OTR 04 0 437 0 HUNTINGTON BANCSHARES INC COM 446150104 16065 1150821 SH DFND 1150821 0 0 HUNTINGTON BANCSHARES INC COM 446150104 822 58867 SH DFND 02 58106 0 761 HUNTINGTON BANCSHARES INC COM 446150104 65 4676 SH DFND 04 4676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 354 25390 SH DFND 15 25390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40057 2869445 SH DFND 21 2869445 0 0 HUNTINGTON BANCSHARES INC COM 446150104 486 34784 SH DFND 33 296 0 34488 HUNTINGTON BANCSHARES INC COM 446150104 1235 88474 SH DFND 56 0 0 88474 HUNTINGTON BANCSHARES INC COM 446150104 211 15082 SH OTR 04 0 11961 3121 HUNTINGTON INGALLS INDS INC COM 446413106 19 87 SH DFND 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 67051 296111 SH DFND 02 294761 290 1060 HUNTINGTON INGALLS INDS INC COM 446413106 111832 493869 SH DFND 04 492710 1159 0 HUNTINGTON INGALLS INDS INC COM 446413106 2475 10929 SH DFND 07 10929 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1897 8379 SH DFND 15 8379 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH DFND 16 4 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 424 1871 SH DFND 21 1871 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 873 3855 SH DFND 35 3296 559 0 HUNTINGTON INGALLS INDS INC COM 446413106 432 1907 SH DFND 56 0 0 1907 HUNTSMAN CORP COM 447011107 8988 327800 SH DFND 327800 0 0 HUNTSMAN CORP COM 447011107 13 457 SH DFND 02 104 0 353 HUNTSMAN CORP COM 447011107 5058 184462 SH DFND 04 184462 0 0 HUNTSMAN CORP COM 447011107 3 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 224 8160 SH DFND 56 0 0 8160 HURCO COMPANIES INC COM 447324104 370 8900 SH DFND 02 8900 0 0 HURCO COMPANIES INC COM 447324104 71 1708 SH DFND 04 1708 0 0 HURCO COMPANIES INC COM 447324104 71 1708 SH DFND 56 0 0 1708 HURON CONSULTING GROUP INC COM 447462102 1 21 SH DFND 56 0 0 21 HUTTIG BLDG PRODS INC COM 448451104 70 9942 SH DFND 04 9942 0 0 HUTTIG BLDG PRODS INC COM 448451104 70 9942 SH DFND 56 0 0 9942 HYATT HOTELS CORP COM CL A 448579102 8342 135000 SH DFND 135000 0 0 HYATT HOTELS CORP COM CL A 448579102 11 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 13 212 SH DFND 56 0 0 212 HYATT HOTELS CORP COM CL A 448579102 17363 281000 SH DFND 59 281000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 204 25000 SH DFND 25000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 11 SH DFND 15 11 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 928 12143 SH DFND 04 4077 0 8066 HYSTER YALE MATLS HANDLING I CL A 449172105 105 1376 SH DFND 56 0 0 1376 HYSTER YALE MATLS HANDLING I CL A 449172105 4 50 SH OTR 04 0 0 50 IAC INTERACTIVECORP COM 44919P508 12369 105200 SH DFND 105200 0 0 IAC INTERACTIVECORP COM 44919P508 2 17 SH DFND 02 17 0 0 IAC INTERACTIVECORP COM 44919P508 120 1020 SH DFND 04 1020 0 0 IAC INTERACTIVECORP COM 44919P508 11 90 SH DFND 15 90 0 0 IAC INTERACTIVECORP COM 44919P508 212 1804 SH DFND 56 0 0 1804 IAC INTERACTIVECORP COM 44919P508 22458 191000 SH DFND 59 191000 0 0 IAMGOLD CORP COM 450913108 16827 2758500 SH DFND 2758500 0 0 IAMGOLD CORP COM 450913108 1738 284839 SH DFND 15 284839 0 0 IAMGOLD CORP COM 450913108 11465 1879553 SH DFND 21 1879553 0 0 IAMGOLD CORP COM 450913108 641 105000 SH Call DFND 72 105000 0 0 IBERIABANK CORP COM 450828108 69 837 SH DFND 02 606 0 231 IBERIABANK CORP COM 450828108 31 374 SH DFND 15 374 0 0 IBERIABANK CORP COM 450828108 6 71 SH DFND 56 0 0 71 ICAD INC COM NEW 44934S206 60 13500 SH DFND 02 13500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19 350 SH DFND 02 350 0 0 ICF INTL INC COM 44925C103 1673 31005 SH DFND 04 31005 0 0 ICF INTL INC COM 44925C103 95 1769 SH DFND 56 0 0 1769 ICF INTL INC COM 44925C103 5 100 SH OTR 04 0 0 100 ICHOR HOLDINGS SHS G4740B105 303 11300 SH DFND 59 11300 0 0 ICICI BK LTD ADR 45104G104 57 6655 SH DFND 02 6655 0 0 ICICI BK LTD ADR 45104G104 851 99380 SH DFND 15 99380 0 0 ICICI BK LTD ADR 45104G104 1146 133853 SH DFND 16 133853 0 0 ICICI BK LTD ADR 45104G104 15985 1867353 SH DFND 21 1867353 0 0 ICICI BK LTD ADR 45104G104 13503 1577475 SH DFND 33 238305 0 1339170 ICICI BK LTD ADR 45104G104 1 78 SH DFND 35 78 0 0 ICICI BK LTD ADR 45104G104 34 3949 SH DFND 56 0 0 3949 ICON PLC SHS G4705A100 1 6 SH DFND 02 6 0 0 ICON PLC SHS G4705A100 59 514 SH DFND 04 514 0 0 ICON PLC SHS G4705A100 15459 135745 SH DFND 33 135745 0 0 ICON PLC SHS G4705A100 6 53 SH DFND 56 0 0 53 ICONIX BRAND GROUP INC COM 451055107 5 965 SH DFND 04 965 0 0 ICONIX BRAND GROUP INC COM 451055107 3 608 SH DFND 56 0 0 608 ICU MED INC COM 44930G107 229 1233 SH DFND 04 1233 0 0 ICU MED INC COM 44930G107 59 315 SH DFND 56 0 0 315 IDACORP INC COM 451107106 14 158 SH DFND 02 158 0 0 IDACORP INC COM 451107106 114 1292 SH DFND 04 1292 0 0 IDACORP INC COM 451107106 71 810 SH DFND 07 810 0 0 IDACORP INC COM 451107106 382 4349 SH DFND 56 0 0 4349 IDEX CORP COM 45167R104 832 6848 SH DFND 02 3169 0 3679 IDEX CORP COM 45167R104 111 917 SH DFND 04 917 0 0 IDEX CORP COM 45167R104 624 5140 SH DFND 33 0 0 5140 IDEX CORP COM 45167R104 6 50 SH DFND 35 50 0 0 IDEX CORP COM 45167R104 838 6900 SH DFND 56 0 0 6900 IDEXX LABS INC COM 45168D104 662 4259 SH DFND 4259 0 0 IDEXX LABS INC COM 45168D104 12079 77685 SH DFND 02 77482 0 203 IDEXX LABS INC COM 45168D104 136 874 SH DFND 04 874 0 0 IDEXX LABS INC COM 45168D104 954 6138 SH DFND 07 6138 0 0 IDEXX LABS INC COM 45168D104 1092 7024 SH DFND 15 7024 0 0 IDEXX LABS INC COM 45168D104 6956 44737 SH DFND 21 44737 0 0 IDEXX LABS INC COM 45168D104 2830 18203 SH DFND 33 12924 0 5279 IDEXX LABS INC COM 45168D104 306 1971 SH DFND 35 1670 301 0 IDEXX LABS INC COM 45168D104 323 2078 SH DFND 56 0 0 2078 IDEXX LABS INC COM 45168D104 29434 189300 SH DFND 59 189300 0 0 IDEXX LABS INC COM 45168D104 114 732 SH OTR 04 284 448 0 IDT CORP CL B NEW 448947507 26 1835 SH DFND 02 1835 0 0 IDT CORP CL B NEW 448947507 12 841 SH DFND 56 0 0 841 IGNYTA INC COM 451731103 3 265 SH DFND 15 265 0 0 IHS MARKIT LTD SHS G47567105 747 16937 SH DFND 16937 0 0 IHS MARKIT LTD SHS G47567105 13 285 SH DFND 02 285 0 0 IHS MARKIT LTD SHS G47567105 25 562 SH DFND 04 562 0 0 IHS MARKIT LTD SHS G47567105 161 3652 SH DFND 15 3652 0 0 IHS MARKIT LTD SHS G47567105 2473 56100 SH DFND 21 56100 0 0 IHS MARKIT LTD SHS G47567105 2167 49166 SH DFND 33 26658 0 22508 IHS MARKIT LTD SHS G47567105 348 7901 SH DFND 56 0 0 7901 II VI INC COM 902104108 74 1800 SH DFND 02 1800 0 0 II VI INC COM 902104108 1359 33025 SH DFND 04 33025 0 0 II VI INC COM 902104108 70 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 8 192 SH DFND 56 0 0 192 ILG INC COM 44967H101 3429 128300 SH DFND 02 127982 0 318 ILG INC COM 44967H101 85 3195 SH DFND 04 3195 0 0 ILG INC COM 44967H101 0 15 SH DFND 15 15 0 0 ILG INC COM 44967H101 3 129 SH DFND 16 129 0 0 ILG INC COM 44967H101 108 4050 SH DFND 56 0 0 4050 ILLINOIS TOOL WKS INC COM 452308109 2137 14441 SH DFND 14441 0 0 ILLINOIS TOOL WKS INC COM 452308109 35064 236980 SH DFND 02 161232 73800 1948 ILLINOIS TOOL WKS INC COM 452308109 317 2143 SH DFND 04 2143 0 0 ILLINOIS TOOL WKS INC COM 452308109 59 396 SH DFND 07 396 0 0 ILLINOIS TOOL WKS INC COM 452308109 43091 291235 SH DFND 15 291235 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 236 SH DFND 16 236 0 0 ILLINOIS TOOL WKS INC COM 452308109 8877 59996 SH DFND 21 59996 0 0 ILLINOIS TOOL WKS INC COM 452308109 3241 21902 SH DFND 33 7818 0 14084 ILLINOIS TOOL WKS INC COM 452308109 1873 12662 SH DFND 56 0 0 12662 ILLINOIS TOOL WKS INC COM 452308109 195 1320 SH OTR 04 317 1003 0 ILLUMINA INC COM 452327109 1391 6983 SH DFND 6983 0 0 ILLUMINA INC COM 452327109 494 2478 SH DFND 02 2118 0 360 ILLUMINA INC COM 452327109 65 327 SH DFND 04 327 0 0 ILLUMINA INC COM 452327109 1101 5527 SH DFND 15 5527 0 0 ILLUMINA INC COM 452327109 9909 49744 SH DFND 21 49744 0 0 ILLUMINA INC COM 452327109 1689 8477 SH DFND 33 1874 0 6603 ILLUMINA INC COM 452327109 1632 8195 SH DFND 56 0 0 8195 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 4000 PRN DFND 02 4000 0 0 IMAX CORP COM 45245E109 49 2175 SH DFND 15 2175 0 0 IMAX CORP COM 45245E109 91 4000 SH DFND 16 4000 0 0 IMAX CORP COM 45245E109 1732 76489 SH DFND 56 0 0 76489 IMMERSION CORP COM 452521107 8 992 SH DFND 56 0 0 992 IMMUNOGEN INC COM 45253H101 8 1016 SH DFND 02 1016 0 0 IMMUNOGEN INC COM 45253H101 5 665 SH DFND 15 665 0 0 IMMUNOGEN INC COM 45253H101 5 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 196 14000 SH DFND 15 14000 0 0 IMMUNOMEDICS INC COM 452907108 3 210 SH DFND 21 210 0 0 IMMUNOMEDICS INC COM 452907108 6 440 SH DFND 56 0 0 440 IMPAX LABORATORIES INC COM 45256B101 386 19000 SH DFND 19000 0 0 IMPAX LABORATORIES INC COM 45256B101 31 1519 SH DFND 04 1519 0 0 IMPAX LABORATORIES INC COM 45256B101 689 33936 SH DFND 56 0 0 33936 IMPERIAL OIL LTD COM NEW 453038408 4756 148895 SH DFND 148895 0 0 IMPERIAL OIL LTD COM NEW 453038408 172 5400 SH DFND 02 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 83666 2619487 SH DFND 15 2619487 0 0 IMPERIAL OIL LTD COM NEW 453038408 8348 261373 SH DFND 16 261373 0 0 IMPERIAL OIL LTD COM NEW 453038408 68734 2151971 SH DFND 21 2151971 0 0 IMPERIAL OIL LTD COM NEW 453038408 645 20200 SH DFND 33 7800 0 12400 IMPERIAL OIL LTD COM NEW 453038408 3073 96198 SH DFND 56 0 0 96198 IMPERIAL OIL LTD COM NEW 453038408 16230 508145 SH DFND 64 508145 0 0 IMPERVA INC COM 45321L100 15 350 SH DFND 02 350 0 0 IMPERVA INC COM 45321L100 137 3162 SH DFND 04 3162 0 0 IMPERVA INC COM 45321L100 2 50 SH DFND 15 50 0 0 IMPERVA INC COM 45321L100 85 1948 SH DFND 56 0 0 1948 IMPERVA INC COM 45321L100 5 120 SH OTR 04 0 0 120 IMPINJ INC COM 453204109 1952 46900 SH DFND 72 46900 0 0 IMPINJ INC COM 453204109 1952 46900 SH Put DFND 72 46900 0 0 INC RESH HLDGS INC CL A 45329R109 1476 28214 SH DFND 04 28214 0 0 INC RESH HLDGS INC CL A 45329R109 941 18000 SH DFND 21 18000 0 0 INC RESH HLDGS INC CL A 45329R109 7 143 SH OTR 04 0 0 143 INCYTE CORP COM 45337C102 958 8207 SH DFND 8207 0 0 INCYTE CORP COM 45337C102 79 677 SH DFND 02 317 0 360 INCYTE CORP COM 45337C102 46 398 SH DFND 04 398 0 0 INCYTE CORP COM 45337C102 213 1827 SH DFND 15 1827 0 0 INCYTE CORP COM 45337C102 8246 70634 SH DFND 21 70634 0 0 INCYTE CORP COM 45337C102 904 7743 SH DFND 33 46 0 7697 INCYTE CORP COM 45337C102 454 3892 SH DFND 56 0 0 3892 INDEPENDENCE HLDG CO NEW COM NEW 453440307 19 755 SH DFND 56 0 0 755 INDEPENDENCE RLTY TR INC COM 45378A106 77 7603 SH DFND 04 7603 0 0 INDEPENDENT BANK CORP MASS COM 453836108 82 1105 SH DFND 02 810 0 295 INDEPENDENT BANK CORP MASS COM 453836108 103 1376 SH DFND 04 1376 0 0 INDEPENDENT BANK CORP MASS COM 453836108 67 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 774 34155 SH DFND 04 11673 0 22482 INDEPENDENT BK GROUP INC COM 45384B106 2 31 SH DFND 02 31 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 960 SH DFND 15 960 0 0 INDIA FD INC COM 454089103 9 350 SH DFND 02 350 0 0 INDIA FD INC COM 454089103 19 716 SH DFND 15 716 0 0 INDIA FD INC COM 454089103 41 1515 SH DFND 16 1515 0 0 INFINERA CORPORATION COM 45667G103 335 37723 SH DFND 56 0 0 37723 INFINITY PPTY & CAS CORP COM 45665Q103 2581 27400 SH DFND 02 27400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 16 170 SH DFND 04 170 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 29 309 SH DFND 56 0 0 309 INFOSYS LTD SPONSORED ADR 456788108 1525 104500 SH DFND 104500 0 0 INFOSYS LTD SPONSORED ADR 456788108 48 3313 SH DFND 15 3313 0 0 INFOSYS LTD SPONSORED ADR 456788108 35346 2422652 SH DFND 21 2422652 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 120 SH DFND 56 0 0 120 INFRAREIT INC COM 45685L100 706 31570 SH DFND 15 31570 0 0 INFRAREIT INC COM 45685L100 330 14739 SH DFND 21 14739 0 0 ING GROEP N V SPONSORED ADR 456837103 54 2935 SH DFND 02 2935 0 0 ING GROEP N V SPONSORED ADR 456837103 1077 58472 SH DFND 15 58472 0 0 ING GROEP N V SPONSORED ADR 456837103 209 11360 SH DFND 56 0 0 11360 INGERSOLL-RAND PLC SHS G47791101 1055 11827 SH DFND 11827 0 0 INGERSOLL-RAND PLC SHS G47791101 3596 40325 SH DFND 02 38683 0 1642 INGERSOLL-RAND PLC SHS G47791101 4896 54906 SH DFND 04 52979 1927 0 INGERSOLL-RAND PLC SHS G47791101 21 241 SH DFND 07 241 0 0 INGERSOLL-RAND PLC SHS G47791101 22348 250626 SH DFND 15 250626 0 0 INGERSOLL-RAND PLC SHS G47791101 19 217 SH DFND 16 217 0 0 INGERSOLL-RAND PLC SHS G47791101 7074 79329 SH DFND 21 79329 0 0 INGERSOLL-RAND PLC SHS G47791101 2712 30415 SH DFND 33 11866 0 18549 INGERSOLL-RAND PLC SHS G47791101 1336 14986 SH DFND 56 0 0 14986 INGERSOLL-RAND PLC SHS G47791101 237 2656 SH OTR 04 707 1949 0 INGEVITY CORP COM 45688C107 27 430 SH DFND 02 315 0 115 INGEVITY CORP COM 45688C107 140 2235 SH DFND 04 2235 0 0 INGEVITY CORP COM 45688C107 84 1349 SH DFND 56 0 0 1349 INGEVITY CORP COM 45688C107 5753 92100 SH DFND 59 92100 0 0 INGLES MKTS INC CL A 457030104 26 1000 SH DFND 07 1000 0 0 INGLES MKTS INC CL A 457030104 10 397 SH DFND 56 0 0 397 INGREDION INC COM 457187102 1473 12206 SH DFND 02 12206 0 0 INGREDION INC COM 457187102 2502 20742 SH DFND 04 20742 0 0 INGREDION INC COM 457187102 42 344 SH DFND 07 344 0 0 INGREDION INC COM 457187102 992 8219 SH DFND 15 8219 0 0 INGREDION INC COM 457187102 3217 26666 SH DFND 21 26666 0 0 INGREDION INC COM 457187102 577 4781 SH DFND 33 0 0 4781 INGREDION INC COM 457187102 4 35 SH DFND 35 35 0 0 INGREDION INC COM 457187102 671 5566 SH DFND 56 0 0 5566 INNERWORKINGS INC COM 45773Y105 45 3995 SH DFND 02 610 0 3385 INNERWORKINGS INC COM 45773Y105 9 782 SH DFND 56 0 0 782 INNOPHOS HOLDINGS INC COM 45774N108 5 93 SH DFND 02 93 0 0 INNOPHOS HOLDINGS INC COM 45774N108 37 761 SH DFND 04 761 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 11 SH DFND 56 0 0 11 INNOSPEC INC COM 45768S105 24 394 SH DFND 04 394 0 0 INNOSPEC INC COM 45768S105 28 458 SH DFND 56 0 0 458 INNOVIVA INC COM 45781M101 2466 174655 SH DFND 04 117343 0 57312 INNOVIVA INC COM 45781M101 12 854 SH DFND 15 854 0 0 INNOVIVA INC COM 45781M101 3 204 SH DFND 56 0 0 204 INNOVIVA INC COM 45781M101 3 235 SH OTR 04 0 0 235 INOGEN INC COM 45780L104 21 222 SH DFND 02 222 0 0 INOGEN INC COM 45780L104 1603 16851 SH DFND 04 16851 0 0 INOGEN INC COM 45780L104 2986 31400 SH DFND 21 31400 0 0 INOGEN INC COM 45780L104 9 92 SH DFND 56 0 0 92 INOGEN INC COM 45780L104 8 82 SH OTR 04 0 0 82 INOVALON HLDGS INC COM CL A 45781D101 61 3577 SH DFND 02 512 0 3065 INOVALON HLDGS INC COM CL A 45781D101 181 10641 SH DFND 56 0 0 10641 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1165 183708 SH DFND 56 0 0 183708 INPHI CORP COM 45772F107 992 25000 SH DFND 25000 0 0 INPHI CORP COM 45772F107 221 5568 SH DFND 56 0 0 5568 INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2000 PRN DFND 02 2000 0 0 INSEEGO CORP COM 45782B104 5 3166 SH DFND 56 0 0 3166 INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH DFND 02 27 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12 264 SH DFND 04 264 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 250 SH DFND 56 0 0 250 INSIGHT ENTERPRISES INC COM 45765U103 7609 165700 SH DFND 59 165700 0 0 INSMED INC COM PAR $.01 457669307 30 958 SH DFND 56 0 0 958 INSPERITY INC COM 45778Q107 14 163 SH DFND 02 163 0 0 INSPERITY INC COM 45778Q107 1589 18058 SH DFND 04 18058 0 0 INSPERITY INC COM 45778Q107 57 644 SH DFND 56 0 0 644 INSTALLED BLDG PRODS INC COM 45780R101 3 45 SH DFND 02 45 0 0 INSTALLED BLDG PRODS INC COM 45780R101 53 822 SH DFND 04 822 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1639 25300 SH DFND 59 25300 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 275 SH DFND 04 275 0 0 INSULET CORP COM 45784P101 70 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 41 753 SH DFND 56 0 0 753 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 400 SH DFND 15 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 578 65100 SH DFND 72 65100 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 578 65100 SH Put DFND 72 65100 0 0 INTEGER HLDGS CORP COM 45826H109 2163 42279 SH DFND 04 12713 0 29566 INTEGER HLDGS CORP COM 45826H109 74 1440 SH DFND 56 0 0 1440 INTEGER HLDGS CORP COM 45826H109 5 94 SH OTR 04 0 0 94 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 6100 SH DFND 02 0 0 6100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 1529 SH DFND 04 1529 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71 1400 SH DFND 56 0 0 1400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 391 SH DFND 02 391 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 291 10949 SH DFND 04 10949 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 840 SH DFND 15 840 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 288 10852 SH DFND 56 0 0 10852 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 349 SH OTR 04 0 0 349 INTEL CORP COM 458140100 11471 301251 SH DFND 300251 0 1000 INTEL CORP COM 458140100 55184 1449164 SH DFND 02 1142764 285270 21130 INTEL CORP COM 458140100 7618 200062 SH DFND 04 191472 8590 0 INTEL CORP COM 458140100 2558 67166 SH DFND 07 67166 0 0 INTEL CORP COM 458140100 65858 1729452 SH DFND 15 1729452 0 0 INTEL CORP COM 458140100 184 4819 SH DFND 16 4819 0 0 INTEL CORP COM 458140100 83671 2197242 SH DFND 21 2197242 0 0 INTEL CORP COM 458140100 16637 436908 SH DFND 33 200433 0 236475 INTEL CORP COM 458140100 2184 57363 SH DFND 35 51781 5582 0 INTEL CORP COM 458140100 13440 352932 SH DFND 56 0 0 352932 INTEL CORP COM 458140100 877 23018 SH OTR 04 4850 14857 3311 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 5000 PRN DFND 02 5000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7 300 SH DFND 02 300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 74 2992 SH DFND 04 2992 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 74 2992 SH DFND 56 0 0 2992 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 8 SH DFND 15 8 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 255 SH DFND 16 255 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 176 177900 SH DFND 72 177900 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 176 177400 SH Put DFND 72 177400 0 0 INTELSAT S A COM L5140P101 4 838 SH DFND 56 0 0 838 INTER PARFUMS INC COM 458334109 27 650 SH DFND 02 650 0 0 INTER PARFUMS INC COM 458334109 25 602 SH DFND 04 602 0 0 INTER PARFUMS INC COM 458334109 120 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 480 SH DFND 04 480 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 109 2423 SH DFND 56 0 0 2423 INTERCEPT PHARMACEUTICALS IN COM 45845P108 755 13000 SH DFND 13000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 201 3470 SH DFND 15 3470 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27311 397543 SH DFND 397543 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 10128 SH DFND 15 10128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4864 70797 SH DFND 16 70797 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 380 7194 SH DFND 56 0 0 7194 INTERDIGITAL INC COM 45867G101 1 7 SH DFND 02 7 0 0 INTERDIGITAL INC COM 45867G101 140 1895 SH DFND 04 1895 0 0 INTERDIGITAL INC COM 45867G101 24 320 SH DFND 15 320 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 10 445 SH DFND 02 445 0 0 INTERFACE INC COM 458665304 8 388 SH DFND 04 388 0 0 INTERFACE INC COM 458665304 13 598 SH DFND 56 0 0 598 INTERNAP CORP COM PAR $.001 45885A300 4 808 SH DFND 02 808 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 150 SH DFND 15 150 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 65 SH DFND 02 65 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 56 1403 SH DFND 04 1403 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 53 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 260 6490 SH DFND 56 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 5863 40409 SH DFND 40409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35281 243183 SH DFND 02 225279 14895 3009 INTERNATIONAL BUSINESS MACHS COM 459200101 1317 9077 SH DFND 04 9077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 589 4057 SH DFND 07 4057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7446 51324 SH DFND 15 51324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2193 SH DFND 16 2193 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63254 435996 SH DFND 21 435996 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11460 78988 SH DFND 33 35063 0 43925 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2740 18886 SH DFND 56 0 0 18886 INTERNATIONAL BUSINESS MACHS COM 459200101 565 3897 SH OTR 04 921 2901 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 526 3682 SH DFND 3682 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402 0 0 IPG PHOTONICS CORP COM 44980X109 65 351 SH DFND 56 0 0 351 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 275 SH DFND 02 275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 53 5133 SH DFND 56 0 0 5133 IRIDIUM COMMUNICATIONS INC COM 46269C102 60 5800 SH DFND 72 5800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 60 5800 SH Put DFND 72 5800 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9772 27221 PRN DFND 27221 0 0 IROBOT CORP COM 462726100 23 300 SH DFND 02 300 0 0 IROBOT CORP COM 462726100 932 12091 SH DFND 04 12091 0 0 IROBOT CORP COM 462726100 7 95 SH DFND 56 0 0 95 IRON MTN INC NEW COM 46284V101 480 12327 SH DFND 12327 0 0 IRON MTN INC NEW COM 46284V101 786 20193 SH DFND 02 19816 0 377 IRON MTN INC NEW COM 46284V101 12 311 SH DFND 04 311 0 0 IRON MTN INC NEW COM 46284V101 244 6277 SH DFND 15 6277 0 0 IRON MTN INC NEW COM 46284V101 1584 40715 SH DFND 21 40715 0 0 IRON MTN INC NEW COM 46284V101 720 18521 SH DFND 33 67 0 18454 IRON MTN INC NEW COM 46284V101 3187 81921 SH DFND 56 0 0 81921 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 925 58662 SH DFND 04 58662 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2188 SH DFND 56 0 0 2188 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 149 SH OTR 04 0 0 149 ISHARES 10+ YR CR BD ETF 464289511 36 587 SH DFND 15 587 0 0 ISHARES AGGRES ALLOC ETF 464289859 468 8737 SH DFND 15 8737 0 0 ISHARES GRWT ALLOCAT ETF 464289867 538 12000 SH DFND 15 12000 0 0 ISHARES INDIA 50 ETF 464289529 11 330 SH DFND 02 330 0 0 ISHARES MSCI EURO FL ETF 464289180 4407 187672 SH DFND 15 187672 0 0 ISHARES RUS TP200 GR ETF 464289438 24 360 SH DFND 15 360 0 0 ISHARES GOLD TRUST ISHARES 464285105 1086 88205 SH DFND 02 88205 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1808 SH DFND 07 1808 0 0 ISHARES GOLD TRUST ISHARES 464285105 270 21970 SH DFND 15 21970 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1677 SH DFND 35 0 1677 0 ISHARES INC AUSTRIA CAPD ETF 464286202 0 1 SH DFND 15 1 0 0 ISHARES INC BELGIUM CAPD ETF 464286301 354 16696 SH DFND 15 16696 0 0 ISHARES INC CORE MSCI EMKT 46434G103 378 6993 SH DFND 02 6993 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2520 46645 SH DFND 15 46645 0 0 ISHARES INC CORE MSCI EMKT 46434G103 396 7327 SH OTR 35 0 7327 0 ISHARES INC EM MKT SM-CP ETF 464286475 8 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 71 1715 SH DFND 15 1715 0 0 ISHARES INC GLB HGH YLD ETF 464286178 1 13 SH DFND 15 13 0 0 ISHARES INC JP MORGAN EM ETF 464286517 5 99 SH DFND 15 99 0 0 ISHARES INC JP MRG EM CRP BD 464286251 30 590 SH DFND 15 590 0 0 ISHARES INC MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 ISHARES INC MSCI AUST ETF 464286103 283 12615 SH DFND 15 12615 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 311 7449 SH DFND 15 7449 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 83 2000 SH DFND 72 2000 0 0 ISHARES INC MSCI CDA ETF 464286509 238 8214 SH DFND 02 8214 0 0 ISHARES INC MSCI CDA ETF 464286509 551 19053 SH DFND 15 19053 0 0 ISHARES INC MSCI CH CAP ETF 464286640 2835 58303 SH DFND 21 58303 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 42 600 SH DFND 600 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 11093 159406 SH DFND 02 159201 0 205 ISHARES INC MSCI EM ASIA ETF 464286426 16 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 22248 319698 SH DFND 35 0 319698 0 ISHARES INC MSCI EM ESG OPZ 46434G863 83 1200 SH DFND 02 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6065 140015 SH DFND 15 140015 0 0 ISHARES INC MSCI FRANCE ETF 464286707 363 11738 SH DFND 15 11738 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3 103 SH DFND 15 103 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 126 4070 SH DFND 15 4070 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11214 600000 SH DFND 600000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1349 41610 SH DFND 15 41610 0 0 ISHARES INC MSCI HONG KG ETF 464286871 69 2800 SH DFND 02 2800 0 0 ISHARES INC MSCI HONG KG ETF 464286871 145 5892 SH DFND 15 5892 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1701 68900 SH DFND 21 68900 0 0 ISHARES INC MSCI ISR CAP ETF 464286632 12 250 SH DFND 15 250 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 981 31274 SH DFND 31274 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 94 3000 SH DFND 02 3000 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 780 14000 SH DFND 14000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3442 61783 SH DFND 02 61783 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21 375 SH DFND 15 375 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1696 30437 SH DFND 21 30437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 397 7129 SH DFND 35 6887 242 0 ISHARES INC MSCI MEX CAP ETF 464286822 24 441 SH DFND 02 441 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 4959 90809 SH DFND 35 0 90809 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1828 56432 SH DFND 15 56432 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53 1150 SH DFND 15 1150 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 6 170 SH DFND 15 170 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1979 81027 SH DFND 15 81027 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 1919 56869 SH DFND 56869 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 67 2000 SH DFND 02 2000 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 20 580 SH DFND 15 580 0 0 ISHARES INC MSCI STH KOR ETF 464286772 69 1000 SH DFND 02 1000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 104 SH DFND 15 104 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 539 15025 SH DFND 02 15025 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 15 SH DFND 35 0 15 0 ISHARES INC MSCI SZ CAP ETF 464286749 4 101 SH DFND 15 101 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1715 47502 SH DFND 47502 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 72 2000 SH DFND 02 2000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1839 50940 SH DFND 15 50940 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17534 485714 SH DFND 64 485714 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2 51 SH DFND 15 51 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 36202 2300000 SH DFND 2300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 663 42125 SH DFND 02 42125 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 117 7421 SH DFND 15 7421 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 890 56549 SH DFND 72 56549 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14267 906400 SH Call DFND 72 906400 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1542 32237 SH DFND 15 32237 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1635 32301 SH DFND 15 32301 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2499 23720 SH DFND 02 23720 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6734 63923 SH DFND 07 63923 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1123 10658 SH DFND 15 10658 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2555 24249 SH DFND 35 24249 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19457 230400 SH DFND 230400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4295 50855 SH DFND 02 50855 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5166 61168 SH DFND 15 61168 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 63 748 SH DFND 35 748 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 153 1125 SH DFND 02 1125 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3321 24340 SH DFND 15 24340 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH DFND 02 70 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3211 25739 SH DFND 15 25739 0 0 ISHARES TR 20 YR TR BD ETF 464287432 170 1364 SH DFND 35 1364 0 0 ISHARES TR 20 YR TR BD ETF 464287432 424 3400 SH DFND 72 3400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 145 1164 SH OTR 35 0 1164 0 ISHARES TR 20 YR TR BD ETF 464287432 1248 10000 SH Put DFND 72 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3502 28355 SH DFND 02 28113 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 96 775 SH DFND 07 775 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2384 19306 SH DFND 15 19306 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 537 4347 SH DFND 35 4347 0 0 ISHARES TR ASIA 50 ETF 464288430 17 275 SH DFND 15 275 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 210 1973 SH DFND 02 1973 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 100 938 SH DFND 07 938 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 116 1085 SH DFND 15 1085 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 496 4660 SH OTR 35 0 4660 0 ISHARES TR CHINA LG-CAP ETF 464287184 9 210 SH DFND 02 210 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73 1653 SH DFND 07 1653 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1846 41926 SH DFND 15 41926 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10504 238500 SH DFND 72 238500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 709 16100 SH Call DFND 72 16100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10504 238500 SH Put DFND 72 238500 0 0 ISHARES TR COHEN STEER REIT 464287564 45 450 SH DFND 02 450 0 0 ISHARES TR COHEN STEER REIT 464287564 87 860 SH DFND 07 860 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 435 8650 SH DFND 15 8650 0 0 ISHARES TR CORE DIV GRWTH 46434V621 60 1840 SH DFND 15 1840 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 46 SH DFND 07 46 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 728 8472 SH DFND 15 8472 0 0 ISHARES TR CORE INTL AGGR 46435G672 20 378 SH DFND 15 378 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30 467 SH DFND 02 467 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4162 64865 SH DFND 15 64865 0 0 ISHARES TR CORE MSCI EAFE 46432F842 256 3988 SH OTR 35 0 3988 0 ISHARES TR CORE MSCI EURO 46434V738 419 8443 SH DFND 8443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 105 585 SH DFND 585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 164058 917035 SH DFND 02 915136 290 1609 ISHARES TR CORE S&P MCP ETF 464287507 213 1190 SH DFND 07 1190 0 0 ISHARES TR CORE S&P MCP ETF 464287507 790 4414 SH DFND 15 4414 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2880 16099 SH DFND 56 0 0 16099 ISHARES TR CORE S&P MCP ETF 464287507 311 1741 SH OTR 35 0 1741 0 ISHARES TR CORE S&P SCP ETF 464287804 105 1420 SH DFND 1420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 85146 1147210 SH DFND 02 1145946 0 1264 ISHARES TR CORE S&P SCP ETF 464287804 417 5623 SH DFND 07 5623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 171 2310 SH DFND 15 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5703 76833 SH DFND 35 76833 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2557 34456 SH DFND 56 0 0 34456 ISHARES TR CORE S&P SCP ETF 464287804 210 2831 SH OTR 35 0 2831 0 ISHARES TR CORE S&P TTL STK 464287150 207 3584 SH DFND 02 3584 0 0 ISHARES TR CORE S&P TTL STK 464287150 11 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P US VLU 464287663 7 138 SH DFND 15 138 0 0 ISHARES TR CORE S&P US VLU 464287663 316 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 239414 946564 SH DFND 02 934586 8874 3104 ISHARES TR CORE S&P500 ETF 464287200 7005 27695 SH DFND 07 27695 0 0 ISHARES TR CORE S&P500 ETF 464287200 5012 19816 SH DFND 15 19816 0 0 ISHARES TR CORE S&P500 ETF 464287200 7309 28898 SH DFND 35 28898 0 0 ISHARES TR CORE S&P500 ETF 464287200 6111 24159 SH DFND 56 0 0 24159 ISHARES TR CORE S&P500 ETF 464287200 1771 7000 SH OTR 35 0 7000 0 ISHARES TR CORE US AGGBD ET 464287226 120971 1103850 SH DFND 1103850 0 0 ISHARES TR CORE US AGGBD ET 464287226 7830 71444 SH DFND 02 71444 0 0 ISHARES TR CORE US AGGBD ET 464287226 1482 13518 SH DFND 07 13518 0 0 ISHARES TR CORE US AGGBD ET 464287226 4731 43172 SH DFND 15 43172 0 0 ISHARES TR CORE US AGGBD ET 464287226 1372 12519 SH DFND 35 12194 325 0 ISHARES TR CUR HD EURZN ETF 46434V639 132 4393 SH DFND 02 4393 0 0 ISHARES TR CUR HED MSCI GER 46434V704 11 401 SH DFND 15 401 0 0 ISHARES TR DOW JONES US ETF 464287846 50 400 SH DFND 02 400 0 0 ISHARES TR DOW JONES US ETF 464287846 66 524 SH DFND 15 524 0 0 ISHARES TR EAFE GRWTH ETF 464288885 48887 631694 SH DFND 02 629044 2300 350 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1422 18376 SH DFND 35 18376 0 0 ISHARES TR EAFE SML CP ETF 464288273 7351 118570 SH DFND 02 118570 0 0 ISHARES TR EAFE SML CP ETF 464288273 3886 62670 SH DFND 07 62670 0 0 ISHARES TR EAFE SML CP ETF 464288273 590 9518 SH DFND 15 9518 0 0 ISHARES TR EAFE VALUE ETF 464288877 59 1075 SH DFND 1075 0 0 ISHARES TR EAFE VALUE ETF 464288877 4614 84506 SH DFND 02 84506 0 0 ISHARES TR EAFE VALUE ETF 464288877 4507 82549 SH DFND 07 82549 0 0 ISHARES TR EAFE VALUE ETF 464288877 608 11129 SH DFND 15 11129 0 0 ISHARES TR EAFE VALUE ETF 464288877 427 7813 SH DFND 35 7813 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2978 38510 SH DFND 15 38510 0 0 ISHARES TR EUROPE ETF 464287861 23 500 SH DFND 07 500 0 0 ISHARES TR EUROPE ETF 464287861 256 5460 SH DFND 15 5460 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 620 18060 SH DFND 15 18060 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7539 148000 SH DFND 148000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 53 1044 SH DFND 02 1044 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 173 3395 SH DFND 15 3395 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17 1922 SH DFND 15 1922 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH DFND 15 300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 455 4050 SH DFND 15 4050 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9 105 SH DFND 15 105 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2061 40664 SH DFND 15 40664 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 60 SH DFND 07 60 0 0 ISHARES TR GLOBAL 100 ETF 464287572 796 9023 SH DFND 15 9023 0 0 ISHARES TR GLOBAL 100 ETF 464287572 274 3100 SH DFND 21 3100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 133 3925 SH DFND 15 3925 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 23 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL MATER ETF 464288695 0 5 SH DFND 15 5 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2320 16297 SH DFND 15 16297 0 0 ISHARES TR GOV/CRED BD ETF 464288596 57 500 SH DFND 15 500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6 221 SH DFND 02 221 0 0 ISHARES TR HDG MSCI EAFE 46434V803 608 20998 SH OTR 35 0 20998 0 ISHARES TR IBOXX HI YD ETF 464288513 11483 129369 SH DFND 02 128912 0 457 ISHARES TR IBOXX HI YD ETF 464288513 100 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2249 25334 SH DFND 15 25334 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9358 105433 SH DFND 35 54102 51331 0 ISHARES TR IBOXX HI YD ETF 464288513 36 407 SH OTR 35 0 407 0 ISHARES TR IBOXX INV CP ETF 464287242 381875 3150000 SH DFND 3150000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8882 73263 SH DFND 02 73163 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1067 8798 SH DFND 07 8798 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7700 63512 SH DFND 15 63512 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24179 199450 SH DFND 21 199450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1702 14041 SH DFND 35 14041 0 0 ISHARES TR IBOXX INV CP ETF 464287242 456 3764 SH OTR 35 0 3764 0 ISHARES TR INTL DIV GRWTH 46435G524 8 145 SH DFND 15 145 0 0 ISHARES TR INTL SEL DIV ETF 464288448 961 28467 SH DFND 02 27443 0 1024 ISHARES TR INTL SEL DIV ETF 464288448 21 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8930 264516 SH DFND 15 264516 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2909 86157 SH DFND 35 0 86157 0 ISHARES TR INTL SEL DIV ETF 464288448 465 13772 SH DFND 56 0 0 13772 ISHARES TR INTL TREA BD ETF 464288117 18 374 SH DFND 07 374 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6016 54250 SH DFND 02 54250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 88 790 SH DFND 15 790 0 0 ISHARES TR INTRMD CR BD ETF 464288638 504 4578 SH DFND 02 4578 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10178 92389 SH DFND 15 92389 0 0 ISHARES TR INTRMD CR BD ETF 464288638 798 7242 SH DFND 35 7242 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1142 10368 SH OTR 35 0 10368 0 ISHARES TR IRELAND CAPD ETF 46429B507 56 1200 SH DFND 02 1200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 110 942 SH DFND 02 942 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 69 SH DFND 07 69 0 0 ISHARES TR JPMORGAN USD EMG 464288281 517 4438 SH DFND 15 4438 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14438 124014 SH DFND 35 0 124014 0 ISHARES TR JPMORGAN USD EMG 464288281 411 3528 SH OTR 35 0 3528 0 ISHARES TR MBS ETF 464288588 90 840 SH DFND 02 840 0 0 ISHARES TR MBS ETF 464288588 113 1052 SH DFND 15 1052 0 0 ISHARES TR MBS ETF 464288588 113 1055 SH OTR 35 0 1055 0 ISHARES TR MICRO-CAP ETF 464288869 4987 52805 SH DFND 02 52805 0 0 ISHARES TR MICRO-CAP ETF 464288869 4553 48200 SH DFND 07 48200 0 0 ISHARES TR MICRO-CAP ETF 464288869 32 341 SH DFND 35 341 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5021 70663 SH DFND 04 70663 0 0 ISHARES TR MIN VOL USA ETF 46429B697 350 6951 SH DFND 02 6951 0 0 ISHARES TR MIN VOL USA ETF 46429B697 13 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1792 35598 SH DFND 15 35598 0 0 ISHARES TR MIN VOL USA ETF 46429B697 384 7632 SH OTR 35 0 7632 0 ISHARES TR MRGSTR SM CP ETF 464288505 6 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH DFND 15 150 0 0 ISHARES TR MRNING SM CP ETF 464288703 29 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 118 1631 SH DFND 15 1631 0 0 ISHARES TR MSCI ACWI ETF 464288257 32999 479500 SH DFND 02 479500 0 0 ISHARES TR MSCI ACWI ETF 464288257 90 1314 SH DFND 15 1314 0 0 ISHARES TR MSCI ACWI ETF 464288257 22 324 SH DFND 56 0 0 324 ISHARES TR MSCI EAFE ESG OP 46435G516 80 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI EAFE ETF 464287465 28303 413300 SH DFND 413300 0 0 ISHARES TR MSCI EAFE ETF 464287465 367026 5359607 SH DFND 02 5337612 15750 6245 ISHARES TR MSCI EAFE ETF 464287465 7683 112191 SH DFND 07 112191 0 0 ISHARES TR MSCI EAFE ETF 464287465 6901 100769 SH DFND 15 100769 0 0 ISHARES TR MSCI EAFE ETF 464287465 71620 1045856 SH DFND 21 1045856 0 0 ISHARES TR MSCI EAFE ETF 464287465 53253 777649 SH DFND 35 197344 580305 0 ISHARES TR MSCI EAFE ETF 464287465 10029 146454 SH DFND 56 0 0 146454 ISHARES TR MSCI EAFE ETF 464287465 46 664 SH OTR 35 0 664 0 ISHARES TR MSCI EAFE ETF 464287465 1787 26100 SH Put DFND 72 26100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17055 380600 SH DFND 380600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 108837 2428858 SH DFND 02 2424603 800 3455 ISHARES TR MSCI EMG MKT ETF 464287234 4721 105350 SH DFND 07 105350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3005 67058 SH DFND 15 67058 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12524 279490 SH DFND 21 279490 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4413 98487 SH DFND 35 98260 227 0 ISHARES TR MSCI EMG MKT ETF 464287234 75 1684 SH DFND 56 0 0 1684 ISHARES TR MSCI EMG MKT ETF 464287234 2061 46000 SH Put DFND 72 46000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 4 75 SH DFND 15 75 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26904 819001 SH DFND 819001 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28 843 SH DFND 15 843 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19056 580100 SH DFND 33 0 0 580100 ISHARES TR MSCI INDIA SM CP 46429B614 64 1400 SH DFND 02 1400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH DFND 15 83 0 0 ISHARES TR MSCI KLD400 SOC 464288570 437 4710 SH DFND 15 4710 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 140 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH DFND 07 150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 33 935 SH DFND 15 935 0 0 ISHARES TR MSCI USA ESG SLC 464288802 709 6780 SH DFND 02 6780 0 0 ISHARES TR MSCI USA ESG SLC 464288802 78 743 SH DFND 15 743 0 0 ISHARES TR MTG REL ETF NEW 46435G342 11 231 SH DFND 02 231 0 0 ISHARES TR MTG REL ETF NEW 46435G342 42 895 SH DFND 15 895 0 0 ISHARES TR N AMER TECH ETF 464287549 7 45 SH DFND 02 45 0 0 ISHARES TR N AMER TECH ETF 464287549 95444 614655 SH DFND 15 614655 0 0 ISHARES TR NA TEC MULTM ETF 464287531 43 942 SH DFND 02 942 0 0 ISHARES TR NASDAQ BIOTECH 464287556 359 1075 SH DFND 1075 0 0 ISHARES TR NASDAQ BIOTECH 464287556 177 532 SH DFND 02 532 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 52 SH DFND 04 52 0 0 ISHARES TR NASDAQ BIOTECH 464287556 34 101 SH DFND 07 101 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20323 60921 SH DFND 15 60921 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 10 SH DFND 56 0 0 10 ISHARES TR NASDAQ BIOTECH 464287556 3002 9000 SH DFND 72 9000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3002 9000 SH Put DFND 72 9000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5866 52905 SH DFND 02 52905 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1247 11250 SH DFND 07 11250 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31714 200000 SH DFND 200000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17 105 SH DFND 02 105 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5 30 SH DFND 15 30 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16065 101310 SH DFND 21 101310 0 0 ISHARES TR RESID RL EST CAP 464288562 13 200 SH DFND 15 200 0 0 ISHARES TR RUS 1000 ETF 464287622 12577 89910 SH DFND 02 89910 0 0 ISHARES TR RUS 1000 ETF 464287622 111 790 SH DFND 07 790 0 0 ISHARES TR RUS 1000 ETF 464287622 1425 10190 SH DFND 56 0 0 10190 ISHARES TR RUS 1000 GRW ETF 464287614 34496 275839 SH DFND 02 275439 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 229 1833 SH DFND 07 1833 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 78 621 SH DFND 15 621 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 267 2136 SH DFND 35 2054 82 0 ISHARES TR RUS 1000 GRW ETF 464287614 661 5282 SH DFND 56 0 0 5282 ISHARES TR RUS 1000 VAL ETF 464287598 23291 196532 SH DFND 02 196532 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH DFND 07 239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 144 1213 SH DFND 15 1213 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123 1035 SH DFND 35 1035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2047 17270 SH DFND 56 0 0 17270 ISHARES TR RUS 2000 GRW ETF 464287648 11848 66203 SH DFND 02 65928 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2845 15896 SH DFND 15 15896 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 519 2898 SH DFND 21 2898 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 205 1142 SH DFND 35 1116 26 0 ISHARES TR RUS 2000 VAL ETF 464287630 9508 76606 SH DFND 02 76406 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1169 9417 SH DFND 07 9417 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 423 3405 SH DFND 15 3405 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36 290 SH DFND 16 290 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 391 3150 SH DFND 21 3150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 53 429 SH DFND 35 429 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 843 6795 SH DFND 56 0 0 6795 ISHARES TR RUS MD CP GR ETF 464287481 10354 91477 SH DFND 02 91477 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 37 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1946 17196 SH DFND 35 17196 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1325 11710 SH DFND 56 0 0 11710 ISHARES TR RUS MDCP VAL ETF 464287473 15389 181202 SH DFND 02 181202 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 58 679 SH DFND 35 679 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1432 16865 SH DFND 56 0 0 16865 ISHARES TR RUS MID CAP ETF 464287499 11480 58231 SH DFND 02 58231 0 0 ISHARES TR RUS MID CAP ETF 464287499 96 485 SH DFND 07 485 0 0 ISHARES TR RUS MID CAP ETF 464287499 381 1935 SH DFND 15 1935 0 0 ISHARES TR RUS MID CAP ETF 464287499 848 4301 SH DFND 35 4301 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32659 220400 SH DFND 220400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120999 816565 SH DFND 02 813080 885 2600 ISHARES TR RUSSELL 2000 ETF 464287655 4115 27767 SH DFND 07 27767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13373 90248 SH DFND 15 90248 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4182 28220 SH DFND 21 28220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3905 26350 SH DFND 35 26100 250 0 ISHARES TR RUSSELL 2000 ETF 464287655 1428 9635 SH DFND 56 0 0 9635 ISHARES TR RUSSELL 2000 ETF 464287655 296 2000 SH DFND 72 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6594 44500 SH Put DFND 72 44500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 821 5503 SH DFND 02 5503 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 119 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 313 2099 SH DFND 15 2099 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 197 1318 SH DFND 35 1318 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1113 7454 SH DFND 56 0 0 7454 ISHARES TR S&P 100 ETF 464287101 5092 45750 SH DFND 02 45750 0 0 ISHARES TR S&P 100 ETF 464287101 60 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 647 5816 SH DFND 15 5816 0 0 ISHARES TR S&P 100 ETF 464287101 1858 16696 SH DFND 35 16656 40 0 ISHARES TR S&P 100 ETF 464287101 1395 12535 SH DFND 56 0 0 12535 ISHARES TR S&P 500 GRWT ETF 464287309 33734 235214 SH DFND 02 234613 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 53761 374849 SH DFND 15 374849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7485 52192 SH DFND 35 51679 513 0 ISHARES TR S&P 500 GRWT ETF 464287309 561 3915 SH DFND 56 0 0 3915 ISHARES TR S&P 500 GRWT ETF 464287309 203 1416 SH OTR 35 0 1416 0 ISHARES TR S&P 500 VAL ETF 464287408 30751 284970 SH DFND 02 284970 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2822 26155 SH DFND 07 26155 0 0 ISHARES TR S&P 500 VAL ETF 464287408 635 5886 SH DFND 35 5886 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1211 11221 SH DFND 56 0 0 11221 ISHARES TR S&P 500 VAL ETF 464287408 247 2291 SH OTR 35 0 2291 0 ISHARES TR S&P MC 400GR ETF 464287606 45625 225464 SH DFND 02 225389 75 0 ISHARES TR S&P MC 400GR ETF 464287606 280 1385 SH DFND 15 1385 0 0 ISHARES TR S&P MC 400GR ETF 464287606 152 750 SH DFND 16 750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 530 2617 SH DFND 35 2617 0 0 ISHARES TR S&P MC 400GR ETF 464287606 627 3100 SH DFND 56 0 0 3100 ISHARES TR S&P MC 400VL ETF 464287705 16245 106363 SH DFND 02 106363 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27 180 SH DFND 15 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 122 801 SH DFND 35 801 0 0 ISHARES TR S&P MC 400VL ETF 464287705 776 5083 SH DFND 56 0 0 5083 ISHARES TR S&P SML 600 GWT 464287887 6412 38980 SH DFND 02 38980 0 0 ISHARES TR S&P SML 600 GWT 464287887 12 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 212 1290 SH DFND 35 1290 0 0 ISHARES TR S&P US PFD STK 464288687 194 5000 SH DFND 0 0 5000 ISHARES TR S&P US PFD STK 464288687 24877 641003 SH DFND 02 639728 725 550 ISHARES TR S&P US PFD STK 464288687 947 24401 SH DFND 07 24401 0 0 ISHARES TR S&P US PFD STK 464288687 9560 246322 SH DFND 15 246322 0 0 ISHARES TR SELECT DIVID ETF 464287168 7398 79000 SH DFND 79000 0 0 ISHARES TR SELECT DIVID ETF 464287168 98918 1056254 SH DFND 02 1053105 0 3149 ISHARES TR SELECT DIVID ETF 464287168 6 64 SH DFND 04 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 1274 13604 SH DFND 07 13604 0 0 ISHARES TR SELECT DIVID ETF 464287168 11931 127398 SH DFND 15 127398 0 0 ISHARES TR SELECT DIVID ETF 464287168 10226 109197 SH DFND 35 59826 49371 0 ISHARES TR SELECT DIVID ETF 464287168 4310 46025 SH DFND 56 0 0 46025 ISHARES TR SHORT TREAS BD 464288679 570 5164 SH DFND 15 5164 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8799 59327 SH DFND 02 59327 0 0 ISHARES TR SP SMCP600VL ETF 464287879 344 2320 SH DFND 07 2320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43 288 SH DFND 35 288 0 0 ISHARES TR TIPS BD ETF 464287176 22915 201755 SH DFND 02 199189 2000 566 ISHARES TR TIPS BD ETF 464287176 12900 113580 SH DFND 07 113580 0 0 ISHARES TR TIPS BD ETF 464287176 394 3469 SH DFND 15 3469 0 0 ISHARES TR TIPS BD ETF 464287176 1177 10359 SH DFND 35 10351 8 0 ISHARES TR TIPS BD ETF 464287176 21 186 SH OTR 35 0 186 0 ISHARES TR TRANS AVG ETF 464287192 27 150 SH DFND 02 150 0 0 ISHARES TR TRANS AVG ETF 464287192 692 3881 SH DFND 04 3881 0 0 ISHARES TR TRANS AVG ETF 464287192 189 1061 SH DFND 15 1061 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 710 7415 SH DFND 02 7415 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 664 6928 SH DFND 15 6928 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3457 36088 SH DFND 35 36088 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 71 585 SH DFND 02 439 0 146 ISHARES TR U.S. CNSM GD ETF 464287812 18 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 43 360 SH DFND 35 360 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 20 168 SH OTR 04 168 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 52 320 SH DFND 02 320 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 182 SH DFND 04 182 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1511 9211 SH DFND 15 9211 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36 971 SH DFND 02 702 0 269 ISHARES TR U.S. ENERGY ETF 464287796 1 38 SH DFND 04 38 0 0 ISHARES TR U.S. ENERGY ETF 464287796 22 591 SH DFND 07 591 0 0 ISHARES TR U.S. ENERGY ETF 464287796 133 3559 SH DFND 35 3559 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34 901 SH OTR 04 0 0 901 ISHARES TR U.S. FIN SVC ETF 464287770 2 19 SH DFND 02 19 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5015 41842 SH DFND 15 41842 0 0 ISHARES TR U.S. FINLS ETF 464287788 427 3805 SH DFND 02 3805 0 0 ISHARES TR U.S. FINLS ETF 464287788 195 1737 SH DFND 07 1737 0 0 ISHARES TR U.S. FINLS ETF 464287788 1374 12256 SH DFND 15 12256 0 0 ISHARES TR U.S. FINLS ETF 464287788 1296 11558 SH DFND 35 11558 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 66 1041 SH DFND 15 1041 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232 1386 SH DFND 02 1386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 152 908 SH DFND 15 908 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31560 188950 SH DFND 21 188950 0 0 ISHARES TR U.S. PHARMA ETF 464288836 455 2910 SH DFND 15 2910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5648 70700 SH DFND 70700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 59354 743039 SH DFND 02 741932 205 902 ISHARES TR U.S. REAL ES ETF 464287739 176 2205 SH DFND 07 2205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 82 1029 SH DFND 15 1029 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9133 114336 SH DFND 35 16741 97595 0 ISHARES TR U.S. REAL ES ETF 464287739 767 9600 SH DFND 72 9600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4074 51000 SH Put DFND 72 51000 0 0 ISHARES TR U.S. TECH ETF 464287721 519 3460 SH DFND 02 3460 0 0 ISHARES TR U.S. TECH ETF 464287721 4291 28625 SH DFND 15 28625 0 0 ISHARES TR U.S. TECH ETF 464287721 41 275 SH DFND 16 275 0 0 ISHARES TR U.S. TECH ETF 464287721 142 947 SH DFND 35 947 0 0 ISHARES TR U.S. UTILITS ETF 464287697 84 635 SH DFND 02 635 0 0 ISHARES TR U.S. UTILITS ETF 464287697 45 335 SH DFND 15 335 0 0 ISHARES TR U.S. UTILITS ETF 464287697 27 204 SH DFND 35 204 0 0 ISHARES TR US AER DEF ETF 464288760 132 741 SH DFND 02 741 0 0 ISHARES TR US AER DEF ETF 464288760 44272 248661 SH DFND 15 248661 0 0 ISHARES TR US AER DEF ETF 464288760 32058 180060 SH DFND 21 180060 0 0 ISHARES TR US AER DEF ETF 464288760 10344 58100 SH DFND 33 58100 0 0 ISHARES TR US BR DEL SE ETF 464288794 41 710 SH DFND 15 710 0 0 ISHARES TR US CR BD ETF 464288620 905 8062 SH DFND 15 8062 0 0 ISHARES TR US CR BD ETF 464288620 24052 214310 SH DFND 21 214310 0 0 ISHARES TR US HLTHCARE ETF 464287762 2981 17347 SH DFND 02 17295 0 52 ISHARES TR US HLTHCARE ETF 464287762 625 3635 SH DFND 04 3635 0 0 ISHARES TR US HLTHCARE ETF 464287762 38449 223722 SH DFND 15 223722 0 0 ISHARES TR US HLTHCARE ETF 464287762 38 223 SH DFND 35 223 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 53 SH OTR 04 53 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 155 SH DFND 15 155 0 0 ISHARES TR US HOME CONS ETF 464288752 3469 94945 SH DFND 15 94945 0 0 ISHARES TR US INDUSTRIALS 464287754 97 697 SH DFND 02 644 0 53 ISHARES TR US INDUSTRIALS 464287754 5 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 462 3333 SH DFND 15 3333 0 0 ISHARES TR US INDUSTRIALS 464287754 23 164 SH DFND 35 164 0 0 ISHARES TR US INDUSTRIALS 464287754 230 1657 SH OTR 04 1657 0 0 ISHARES TR US OIL GS EX ETF 464288851 46 791 SH DFND 07 791 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 1 SH DFND 15 1 0 0 ISHARES TR US REGNL BKS ETF 464288778 26 550 SH DFND 02 550 0 0 ISHARES TR US REGNL BKS ETF 464288778 158 3355 SH DFND 15 3355 0 0 ISHARES TR US TELECOM ETF 464287713 1965 64609 SH DFND 02 64424 0 185 ISHARES TR US TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 373 12257 SH DFND 15 12257 0 0 ISHARES TR US TELECOM ETF 464287713 9 304 SH DFND 35 52 252 0 ISHARES TR US TELECOM ETF 464287713 30 1002 SH OTR 04 0 0 1002 ISHARES TR USA MOMENTUM FCT 46432F396 38 401 SH DFND 02 401 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 199 2084 SH OTR 35 0 2084 0 ISHARES TR USA QUALITY FCTR 46432F339 17 224 SH DFND 02 224 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2943 38155 SH DFND 15 38155 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 79 SH DFND 15 79 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18 366 SH DFND 02 366 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 366 7278 SH OTR 35 0 7278 0 ISRAEL CHEMICALS LTD SHS M5920A109 4107 924909 SH DFND 21 924909 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 97 21900 SH DFND 33 0 0 21900 ISRAEL CHEMICALS LTD SHS M5920A109 51 11437 SH DFND 56 0 0 11437 ISTAR INC COM 45031U101 1923 163000 SH DFND 163000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 6990 SH DFND 02 6990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 28 SH DFND 15 28 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1896 138417 SH DFND 16 138417 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11228 819538 SH DFND 33 819538 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 72 SH DFND 35 72 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 4081 SH DFND 56 0 0 4081 ITRON INC COM 465741106 2177 28110 SH DFND 04 28110 0 0 ITRON INC COM 465741106 102 1323 SH DFND 56 0 0 1323 ITRON INC COM 465741106 4244 54800 SH DFND 59 54800 0 0 ITRON INC COM 465741106 11 144 SH OTR 04 0 0 144 ITT INC COM 45073V108 4188 94600 SH DFND 94600 0 0 ITT INC COM 45073V108 137 3099 SH DFND 02 2761 0 338 ITT INC COM 45073V108 72 1632 SH DFND 04 1632 0 0 ITT INC COM 45073V108 8 191 SH DFND 21 191 0 0 ITT INC COM 45073V108 81 1822 SH DFND 56 0 0 1822 IXYS CORP COM 46600W106 8 357 SH DFND 56 0 0 357 J & J SNACK FOODS CORP COM 466032109 292 2225 SH DFND 02 2225 0 0 J & J SNACK FOODS CORP COM 466032109 56 426 SH DFND 04 426 0 0 J & J SNACK FOODS CORP COM 466032109 109 831 SH DFND 56 0 0 831 J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 J2 GLOBAL INC COM 48123V102 922 12484 SH DFND 02 12484 0 0 J2 GLOBAL INC COM 48123V102 36 494 SH DFND 04 494 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 35 37 0 0 J2 GLOBAL INC COM 48123V102 118 1592 SH DFND 56 0 0 1592 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 300 39345 SH DFND 21 39345 0 0 JABIL INC COM 466313103 16 564 SH DFND 02 536 0 28 JABIL INC COM 466313103 3105 108757 SH DFND 04 108757 0 0 JABIL INC COM 466313103 1856 65000 SH DFND 21 65000 0 0 JABIL INC COM 466313103 54 1886 SH DFND 56 0 0 1886 JACK IN THE BOX INC COM 466367109 63 620 SH DFND 04 620 0 0 JACK IN THE BOX INC COM 466367109 41 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 327 5610 SH DFND 5610 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 146 2503 SH DFND 02 2102 0 401 JACOBS ENGR GROUP INC DEL COM 469814107 63 1080 SH DFND 04 1080 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3796 65150 SH DFND 15 65150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH DFND 16 16 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1070 18371 SH DFND 21 18371 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 900 15448 SH DFND 33 14960 0 488 JACOBS ENGR GROUP INC DEL COM 469814107 88 1518 SH DFND 56 0 0 1518 JACOBS ENGR GROUP INC DEL COM 469814107 163 2796 SH OTR 04 1040 1756 0 JAMBA INC COM NEW 47023A309 1327 153600 SH DFND 72 153600 0 0 JAMBA INC COM NEW 47023A309 1327 153600 SH Put DFND 72 153600 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 92 6573 SH DFND 56 0 0 6573 JAMES RIV GROUP LTD COM G5005R107 211 5097 SH DFND 56 0 0 5097 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 229 SH DFND 02 229 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 117 3354 SH DFND 04 3354 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 727 20866 SH DFND 56 0 0 20866 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 85 SH DFND 02 85 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1434 9804 SH DFND 04 9804 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5376 36761 SH DFND 15 36761 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1117 7636 SH DFND 33 3794 0 3842 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164 1118 SH DFND 56 0 0 1118 JBG SMITH PPTYS COM 46590V100 1488 43500 SH DFND 43500 0 0 JBG SMITH PPTYS COM 46590V100 8 243 SH DFND 02 80 0 163 JBG SMITH PPTYS COM 46590V100 6 168 SH DFND 04 168 0 0 JBG SMITH PPTYS COM 46590V100 2 72 SH DFND 15 72 0 0 JBG SMITH PPTYS COM 46590V100 21 605 SH OTR 04 0 570 35 JD COM INC SPON ADR CL A 47215P106 43 1125 SH DFND 1125 0 0 JD COM INC SPON ADR CL A 47215P106 200 5240 SH DFND 02 5240 0 0 JD COM INC SPON ADR CL A 47215P106 80 2086 SH DFND 15 2086 0 0 JD COM INC SPON ADR CL A 47215P106 382 10000 SH DFND 16 10000 0 0 JD COM INC SPON ADR CL A 47215P106 6591 172528 SH DFND 21 172528 0 0 JD COM INC SPON ADR CL A 47215P106 14772 386702 SH DFND 33 386702 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH DFND 56 0 0 45 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2000 PRN DFND 02 2000 0 0 JELD-WEN HLDG INC COM 47580P103 10954 308400 SH DFND 59 308400 0 0 JETBLUE AIRWAYS CORP COM 477143101 19964 1077358 SH DFND 1077358 0 0 JETBLUE AIRWAYS CORP COM 477143101 2191 118229 SH DFND 02 117041 0 1188 JETBLUE AIRWAYS CORP COM 477143101 4244 229054 SH DFND 04 229054 0 0 JETBLUE AIRWAYS CORP COM 477143101 560 30228 SH DFND 07 30228 0 0 JETBLUE AIRWAYS CORP COM 477143101 410 22133 SH DFND 16 22133 0 0 JETBLUE AIRWAYS CORP COM 477143101 53 2841 SH DFND 56 0 0 2841 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 401 16056 SH DFND 21 16056 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 6500 SH DFND 72 6500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 6500 SH Put DFND 72 6500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 650 6432 SH DFND 02 6432 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 123 1215 SH DFND 04 1215 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 187 1848 SH DFND 56 0 0 1848 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 269 15247 SH DFND 15247 0 0 JOHNSON & JOHNSON COM 478160104 30613 235466 SH DFND 235466 0 0 JOHNSON & JOHNSON COM 478160104 176286 1355940 SH DFND 02 1250491 90090 15359 JOHNSON & JOHNSON COM 478160104 163060 1254211 SH DFND 04 1250864 3347 0 JOHNSON & JOHNSON COM 478160104 6357 48898 SH DFND 07 48898 0 0 JOHNSON & JOHNSON COM 478160104 217867 1675768 SH DFND 15 1675768 0 0 JOHNSON & JOHNSON COM 478160104 5963 45865 SH DFND 16 45865 0 0 JOHNSON & JOHNSON COM 478160104 114869 883541 SH DFND 21 883541 0 0 JOHNSON & JOHNSON COM 478160104 38669 297429 SH DFND 33 170044 0 127385 JOHNSON & JOHNSON COM 478160104 22187 170658 SH DFND 56 0 0 170658 JOHNSON & JOHNSON COM 478160104 1748 13445 SH OTR 04 2981 8591 1873 JOHNSON CTLS INTL PLC SHS G51502105 634 15727 SH DFND 15727 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3181 78947 SH DFND 02 77238 0 1709 JOHNSON CTLS INTL PLC SHS G51502105 110 2721 SH DFND 04 2721 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 271 SH DFND 07 271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1485 36858 SH DFND 15 36858 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5714 141827 SH DFND 21 141827 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24374 604963 SH DFND 33 547395 0 57568 JOHNSON CTLS INTL PLC SHS G51502105 5 127 SH DFND 35 127 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2849 70707 SH DFND 56 0 0 70707 JOHNSON CTLS INTL PLC SHS G51502105 119 2964 SH OTR 04 0 2964 0 JOHNSON OUTDOORS INC CL A 479167108 120 1633 SH DFND 04 1633 0 0 JOHNSON OUTDOORS INC CL A 479167108 120 1633 SH DFND 56 0 0 1633 JONES ENERGY INC COM CL A 48019R108 5 2562 SH DFND 56 0 0 2562 JONES LANG LASALLE INC COM 48020Q107 197 1598 SH DFND 02 497 0 1101 JONES LANG LASALLE INC COM 48020Q107 223 1802 SH DFND 04 1802 0 0 JONES LANG LASALLE INC COM 48020Q107 12 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 11 90 SH DFND 21 90 0 0 JONES LANG LASALLE INC COM 48020Q107 499 4044 SH DFND 33 0 0 4044 JONES LANG LASALLE INC COM 48020Q107 5958 48246 SH DFND 56 0 0 48246 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 487 9009 SH DFND 02 9009 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19584 693964 SH DFND 02 690361 0 3603 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5344 189356 SH DFND 07 189356 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6250 221478 SH DFND 35 69456 152022 0 JPMORGAN CHASE & CO COM 46625H100 149381 1564028 SH DFND 1563028 0 1000 JPMORGAN CHASE & CO COM 46625H100 129969 1360792 SH DFND 02 1106080 239601 15111 JPMORGAN CHASE & CO COM 46625H100 13168 137873 SH DFND 04 136025 1848 0 JPMORGAN CHASE & CO COM 46625H100 1414 14807 SH DFND 07 14807 0 0 JPMORGAN CHASE & CO COM 46625H100 94594 990413 SH DFND 15 990413 0 0 JPMORGAN CHASE & CO COM 46625H100 7029 73598 SH DFND 16 73598 0 0 JPMORGAN CHASE & CO COM 46625H100 251192 2630010 SH DFND 21 2630010 0 0 JPMORGAN CHASE & CO COM 46625H100 58947 617186 SH DFND 33 450390 0 166796 JPMORGAN CHASE & CO COM 46625H100 18369 192329 SH DFND 56 0 0 192329 JPMORGAN CHASE & CO COM 46625H100 1710 17899 SH OTR 04 3962 11424 2513 JUNIPER NETWORKS INC COM 48203R104 493 17732 SH DFND 17732 0 0 JUNIPER NETWORKS INC COM 48203R104 238 8535 SH DFND 02 6840 0 1695 JUNIPER NETWORKS INC COM 48203R104 20 714 SH DFND 04 714 0 0 JUNIPER NETWORKS INC COM 48203R104 11 394 SH DFND 07 394 0 0 JUNIPER NETWORKS INC COM 48203R104 23 813 SH DFND 15 813 0 0 JUNIPER NETWORKS INC COM 48203R104 1627 58450 SH DFND 21 58450 0 0 JUNIPER NETWORKS INC COM 48203R104 696 25023 SH DFND 33 104 0 24919 JUNIPER NETWORKS INC COM 48203R104 2328 83635 SH DFND 56 0 0 83635 JUNIPER NETWORKS INC COM 48203R104 19 665 SH OTR 04 665 0 0 JUNO THERAPEUTICS INC COM 48205A109 1 25 SH DFND 15 25 0 0 JUNO THERAPEUTICS INC COM 48205A109 139 3103 SH DFND 56 0 0 3103 JUNO THERAPEUTICS INC COM 48205A109 148 3300 SH DFND 72 3300 0 0 JUNO THERAPEUTICS INC COM 48205A109 148 3300 SH Put DFND 72 3300 0 0 JUST ENERGY GROUP INC COM 48213W101 132 22781 SH DFND 22781 0 0 JUST ENERGY GROUP INC COM 48213W101 3414 587560 SH DFND 15 587560 0 0 JUST ENERGY GROUP INC COM 48213W101 130 22390 SH DFND 16 22390 0 0 JUST ENERGY GROUP INC COM 48213W101 12569 2163329 SH DFND 21 2163329 0 0 JUST ENERGY GROUP INC COM 48213W101 41 7000 SH Call DFND 15 7000 0 0 K12 INC COM 48273U102 1213 68020 SH DFND 04 21748 0 46272 K12 INC COM 48273U102 707 39631 SH DFND 15 39631 0 0 K2M GROUP HLDGS INC COM 48273J107 1246 58739 SH DFND 04 58739 0 0 K2M GROUP HLDGS INC COM 48273J107 1 66 SH DFND 56 0 0 66 K2M GROUP HLDGS INC COM 48273J107 6 290 SH OTR 04 0 0 290 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2546 24682 SH DFND 04 6459 0 18223 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2085 20218 SH DFND 21 20218 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 406 3939 SH DFND 56 0 0 3939 KAMAN CORP COM 483548103 4295 77000 SH DFND 77000 0 0 KAMAN CORP COM 483548103 22 400 SH DFND 02 400 0 0 KAMAN CORP COM 483548103 25 443 SH DFND 04 443 0 0 KAMAN CORP COM 483548103 79 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 599 104200 SH DFND 72 104200 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 599 104200 SH Put DFND 72 104200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 534 4915 SH DFND 4915 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 621 SH DFND 02 207 0 414 KANSAS CITY SOUTHERN COM NEW 485170302 88 813 SH DFND 04 813 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52 478 SH DFND 15 478 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 2430 SH DFND 16 2430 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1763 16219 SH DFND 21 16219 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 514 4730 SH DFND 33 29 0 4701 KANSAS CITY SOUTHERN COM NEW 485170302 342 3149 SH DFND 56 0 0 3149 KANSAS CITY SOUTHERN COM NEW 485170302 182 1677 SH OTR 04 136 1541 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 519 24160 SH DFND 02 24160 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 566 SH DFND 04 566 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 44 2035 SH DFND 15 2035 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 30 1405 SH DFND 56 0 0 1405 KAR AUCTION SVCS INC COM 48238T109 3819 80000 SH DFND 80000 0 0 KAR AUCTION SVCS INC COM 48238T109 7 150 SH DFND 02 150 0 0 KAR AUCTION SVCS INC COM 48238T109 1750 36647 SH DFND 04 36647 0 0 KAR AUCTION SVCS INC COM 48238T109 589 12345 SH DFND 15 12345 0 0 KAR AUCTION SVCS INC COM 48238T109 14 300 SH DFND 21 300 0 0 KAR AUCTION SVCS INC COM 48238T109 1535 32143 SH DFND 56 0 0 32143 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 87 5900 SH DFND 02 5900 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 56 3075 SH DFND 02 3075 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9 500 SH DFND 15 500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 4 146 SH DFND 02 146 0 0 KB HOME COM 48666K109 3097 128419 SH DFND 04 46467 0 81952 KB HOME COM 48666K109 164 6800 SH DFND 15 6800 0 0 KB HOME COM 48666K109 97 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 10 430 SH OTR 04 0 0 430 KB HOME NOTE 1.375% 2/0 48666KAS8 6 6000 PRN DFND 02 6000 0 0 KBR INC COM 48242W106 21 1198 SH DFND 02 1198 0 0 KBR INC COM 48242W106 2 129 SH DFND 04 129 0 0 KBR INC COM 48242W106 177 9893 SH DFND 56 0 0 9893 KEANE GROUP INC COM 48669A108 50 3000 SH DFND 72 3000 0 0 KEANE GROUP INC COM 48669A108 50 3000 SH Put DFND 72 3000 0 0 KELLOGG CO COM 487836108 99 1586 SH DFND 1586 0 0 KELLOGG CO COM 487836108 8421 135011 SH DFND 02 134534 0 477 KELLOGG CO COM 487836108 854 13688 SH DFND 04 13688 0 0 KELLOGG CO COM 487836108 33 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 3079 49369 SH DFND 15 49369 0 0 KELLOGG CO COM 487836108 18318 293700 SH DFND 21 293700 0 0 KELLOGG CO COM 487836108 2829 45355 SH DFND 33 16534 0 28821 KELLOGG CO COM 487836108 852 13662 SH DFND 56 0 0 13662 KELLOGG CO COM 487836108 47 755 SH OTR 04 0 755 0 KELLY SVCS INC CL A 488152208 11 444 SH DFND 04 444 0 0 KELLY SVCS INC CL A 488152208 60 2402 SH DFND 56 0 0 2402 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 8500 SH DFND 15 8500 0 0 KEMET CORP COM NEW 488360207 4695 222200 SH DFND 59 222200 0 0 KEMPER CORP DEL COM 488401100 162 3064 SH DFND 02 3064 0 0 KEMPER CORP DEL COM 488401100 40 749 SH DFND 04 749 0 0 KEMPER CORP DEL COM 488401100 73 1375 SH DFND 15 1375 0 0 KEMPER CORP DEL COM 488401100 454 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 35 872 SH DFND 04 872 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 358 8869 SH DFND 56 0 0 8869 KENNEDY-WILSON HLDGS INC COM 489398107 76 4100 SH DFND 02 4100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9 476 SH DFND 56 0 0 476 KERYX BIOPHARMACEUTICALS INC COM 492515101 251 35382 SH DFND 56 0 0 35382 KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH DFND 56 0 0 1 KEYCORP NEW COM 493267108 578 30707 SH DFND 30707 0 0 KEYCORP NEW COM 493267108 2067 109824 SH DFND 02 106476 0 3348 KEYCORP NEW COM 493267108 146 7752 SH DFND 04 7752 0 0 KEYCORP NEW COM 493267108 584 31025 SH DFND 07 31025 0 0 KEYCORP NEW COM 493267108 6578 349498 SH DFND 15 349498 0 0 KEYCORP NEW COM 493267108 40918 2174152 SH DFND 21 2174152 0 0 KEYCORP NEW COM 493267108 1104 58665 SH DFND 33 298 0 58367 KEYCORP NEW COM 493267108 1830 97228 SH DFND 56 0 0 97228 KEYCORP NEW COM 493267108 201 10690 SH OTR 04 0 8353 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6403 153700 SH DFND 153700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 1511 SH DFND 02 1511 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 2494 SH DFND 04 2494 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH DFND 07 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 4888 SH DFND 56 0 0 4888 KEYW HLDG CORP COM 493723100 1522 200000 SH DFND 200000 0 0 KEYW HLDG CORP COM 493723100 1065 140000 SH DFND 21 140000 0 0 KEYW HLDG CORP COM 493723100 5 708 SH DFND 56 0 0 708 KFORCE INC COM 493732101 1167 57768 SH DFND 02 57768 0 0 KFORCE INC COM 493732101 9 427 SH DFND 56 0 0 427 KILROY RLTY CORP COM 49427F108 3222 45300 SH DFND 45300 0 0 KILROY RLTY CORP COM 49427F108 6 90 SH DFND 02 90 0 0 KILROY RLTY CORP COM 49427F108 46623 655551 SH DFND 04 653989 1562 0 KILROY RLTY CORP COM 49427F108 4685 65872 SH DFND 33 57372 0 8500 KILROY RLTY CORP COM 49427F108 122 1710 SH DFND 35 1540 170 0 KIMBALL ELECTRONICS INC COM 49428J109 49 2250 SH DFND 02 2250 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 271 SH DFND 56 0 0 271 KIMBALL INTL INC CL B 494274103 59 3000 SH DFND 02 3000 0 0 KIMBALL INTL INC CL B 494274103 1139 57618 SH DFND 04 19267 0 38351 KIMBALL INTL INC CL B 494274103 112 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 1939 16473 SH DFND 16473 0 0 KIMBERLY CLARK CORP COM 494368103 29912 254185 SH DFND 02 147925 104600 1660 KIMBERLY CLARK CORP COM 494368103 281 2388 SH DFND 04 2388 0 0 KIMBERLY CLARK CORP COM 494368103 120 1017 SH DFND 07 1017 0 0 KIMBERLY CLARK CORP COM 494368103 1286 10926 SH DFND 15 10926 0 0 KIMBERLY CLARK CORP COM 494368103 34 291 SH DFND 16 291 0 0 KIMBERLY CLARK CORP COM 494368103 29274 248759 SH DFND 21 248759 0 0 KIMBERLY CLARK CORP COM 494368103 4242 36046 SH DFND 33 14412 0 21634 KIMBERLY CLARK CORP COM 494368103 3621 30772 SH DFND 56 0 0 30772 KIMBERLY CLARK CORP COM 494368103 200 1703 SH OTR 04 315 1129 259 KIMCO RLTY CORP COM 49446R109 20 1046 SH DFND 1046 0 0 KIMCO RLTY CORP COM 49446R109 227 11633 SH DFND 02 7932 0 3701 KIMCO RLTY CORP COM 49446R109 129 6582 SH DFND 04 6582 0 0 KIMCO RLTY CORP COM 49446R109 198 10142 SH DFND 15 10142 0 0 KIMCO RLTY CORP COM 49446R109 1267 64802 SH DFND 21 64802 0 0 KIMCO RLTY CORP COM 49446R109 1171 59889 SH DFND 33 42277 0 17612 KIMCO RLTY CORP COM 49446R109 100 5111 SH OTR 04 0 3950 1161 KIMCO RLTY CORP COM 49446R109 436 22300 SH Call DFND 72 22300 0 0 KINDER MORGAN INC DEL COM 49456B101 9124 475714 SH DFND 475714 0 0 KINDER MORGAN INC DEL COM 49456B101 2050 106906 SH DFND 02 98388 1131 7387 KINDER MORGAN INC DEL COM 49456B101 1568 81747 SH DFND 04 78124 3623 0 KINDER MORGAN INC DEL COM 49456B101 59 3095 SH DFND 07 3095 0 0 KINDER MORGAN INC DEL COM 49456B101 1381 72015 SH DFND 15 72015 0 0 KINDER MORGAN INC DEL COM 49456B101 2 100 SH DFND 16 100 0 0 KINDER MORGAN INC DEL COM 49456B101 19570 1020359 SH DFND 21 1020359 0 0 KINDER MORGAN INC DEL COM 49456B101 1592 82995 SH DFND 33 522 0 82473 KINDER MORGAN INC DEL COM 49456B101 173 8994 SH OTR 04 2965 6029 0 KINDER MORGAN INC DEL COM 49456B101 1918 100000 SH Call DFND 72 100000 0 0 KINDER MORGAN INC DEL COM 49456B101 1918 100000 SH Put DFND 72 100000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 140 3300 PRN DFND 02 3300 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 40 SH DFND 15 40 0 0 KINDRED HEALTHCARE INC COM 494580103 14 2129 SH DFND 04 2129 0 0 KINDRED HEALTHCARE INC COM 494580103 10 1407 SH DFND 56 0 0 1407 KINGSTONE COS INC COM 496719105 73 4471 SH DFND 04 4471 0 0 KINGSTONE COS INC COM 496719105 73 4471 SH DFND 56 0 0 4471 KINGSWAY FINL SVCS INC COM NEW 496904202 2 250 SH DFND 15 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26027 6138551 SH DFND 6138551 0 0 KINROSS GOLD CORP COM NO PAR 496902404 42306 9977861 SH DFND 15 9977861 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH DFND 16 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12720 2999973 SH DFND 21 2999973 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1989 469200 SH DFND 33 374600 0 94600 KINROSS GOLD CORP COM NO PAR 496902404 34 7907 SH DFND 56 0 0 7907 KINROSS GOLD CORP COM NO PAR 496902404 106 25000 SH Call DFND 15 25000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 212 50000 SH Put DFND 15 50000 0 0 KIRBY CORP COM 497266106 283 4290 SH DFND 02 1618 0 2672 KIRBY CORP COM 497266106 98 1490 SH DFND 04 1490 0 0 KIRBY CORP COM 497266106 81 1223 SH DFND 56 0 0 1223 KIRKLAND LAKE GOLD LTD COM 49741E100 118 9100 SH DFND 9100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7727 598101 SH DFND 15 598101 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12861 995405 SH DFND 21 995405 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2377 184000 SH Call DFND 15 184000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 388 30000 SH Put DFND 15 30000 0 0 KIRKLANDS INC COM 497498105 29 2509 SH DFND 04 2509 0 0 KIRKLANDS INC COM 497498105 8 736 SH DFND 56 0 0 736 KITE PHARMA INC COM 49803L109 4 20 SH DFND 02 20 0 0 KITE PHARMA INC COM 49803L109 33 182 SH DFND 15 182 0 0 KITE PHARMA INC COM 49803L109 4209 23406 SH DFND 21 23406 0 0 KITE PHARMA INC COM 49803L109 1279 7113 SH DFND 56 0 0 7113 KITE PHARMA INC COM 49803L109 27817 154700 SH DFND 59 154700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 66 SH DFND 02 66 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 869 SH DFND 04 869 0 0 KITE RLTY GROUP TR COM NEW 49803T300 266 13138 SH DFND 33 13138 0 0 KITE RLTY GROUP TR COM NEW 49803T300 640 31600 SH Call DFND 72 31600 0 0 KKR & CO L P DEL COM UNITS 48248M102 193137 9500100 SH DFND 9500100 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 257 SH DFND 02 257 0 0 KKR & CO L P DEL COM UNITS 48248M102 3427 168586 SH DFND 15 168586 0 0 KLA-TENCOR CORP COM 482480100 796 7508 SH DFND 7508 0 0 KLA-TENCOR CORP COM 482480100 5969 56308 SH DFND 02 51798 3100 1410 KLA-TENCOR CORP COM 482480100 5139 48485 SH DFND 04 46298 2187 0 KLA-TENCOR CORP COM 482480100 3096 29206 SH DFND 15 29206 0 0 KLA-TENCOR CORP COM 482480100 9146 86284 SH DFND 21 86284 0 0 KLA-TENCOR CORP COM 482480100 1593 15026 SH DFND 33 7960 0 7066 KLA-TENCOR CORP COM 482480100 685 6461 SH DFND 56 0 0 6461 KLA-TENCOR CORP COM 482480100 270 2549 SH OTR 04 66 2069 414 KLONDEX MNS LTD COM 498696103 31 8600 SH DFND 8600 0 0 KLONDEX MNS LTD COM 498696103 0 19 SH DFND 15 19 0 0 KLONDEX MNS LTD COM 498696103 8813 2421284 SH DFND 21 2421284 0 0 KLONDEX MNS LTD COM 498696103 134 36800 SH DFND 56 0 0 36800 KLONDEX MNS LTD COM 498696103 4619 1269000 SH Call DFND 15 1269000 0 0 KLX INC COM 482539103 21 400 SH DFND 02 400 0 0 KLX INC COM 482539103 1314 24819 SH DFND 04 6797 0 18022 KLX INC COM 482539103 146 2750 SH DFND 56 0 0 2750 KMG CHEMICALS INC COM 482564101 89 1617 SH DFND 04 1617 0 0 KMG CHEMICALS INC COM 482564101 89 1617 SH DFND 56 0 0 1617 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1911 46000 SH DFND 46000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 126 3030 SH DFND 02 696 0 2334 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 80 1930 SH DFND 04 1930 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4236 101952 SH DFND 59 101952 0 0 KNOLL INC COM NEW 498904200 2 85 SH DFND 02 85 0 0 KNOLL INC COM NEW 498904200 13 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 2 157 SH DFND 02 157 0 0 KNOWLES CORP COM 49926D109 30 1935 SH DFND 04 1935 0 0 KNOWLES CORP COM 49926D109 21 1388 SH DFND 56 0 0 1388 KOHLS CORP COM 500255104 359 7860 SH DFND 7860 0 0 KOHLS CORP COM 500255104 4340 95080 SH DFND 02 93267 0 1813 KOHLS CORP COM 500255104 10286 225314 SH DFND 04 221044 4270 0 KOHLS CORP COM 500255104 10 226 SH DFND 07 226 0 0 KOHLS CORP COM 500255104 12 263 SH DFND 15 263 0 0 KOHLS CORP COM 500255104 31906 698927 SH DFND 21 698927 0 0 KOHLS CORP COM 500255104 16728 366434 SH DFND 33 350857 0 15577 KOHLS CORP COM 500255104 1041 22796 SH DFND 56 0 0 22796 KOHLS CORP COM 500255104 118 2582 SH OTR 04 0 2582 0 KONA GRILL INC COM 50047H201 6 1660 SH DFND 56 0 0 1660 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 220 SH DFND 02 220 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 6042 SH DFND 15 6042 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 150 SH DFND 16 150 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1240 30101 SH DFND 56 0 0 30101 KOPPERS HOLDINGS INC COM 50060P106 2777 60175 SH DFND 04 23533 0 36642 KOPPERS HOLDINGS INC COM 50060P106 131 2848 SH DFND 56 0 0 2848 KOPPERS HOLDINGS INC COM 50060P106 11 243 SH OTR 04 0 0 243 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2196 131001 SH DFND 131001 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 315 SH DFND 56 0 0 315 KORN FERRY INTL COM NEW 500643200 2 52 SH DFND 02 52 0 0 KORN FERRY INTL COM NEW 500643200 1609 40816 SH DFND 04 40816 0 0 KORN FERRY INTL COM NEW 500643200 93 2361 SH DFND 56 0 0 2361 KOSMOS ENERGY LTD SHS G5315B107 4393 551897 SH DFND 02 551897 0 0 KOSMOS ENERGY LTD SHS G5315B107 896 112580 SH DFND 21 112580 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1302 SH DFND 56 0 0 1302 KOSMOS ENERGY LTD SHS G5315B107 299 37500 SH Call DFND 72 37500 0 0 KRAFT HEINZ CO COM 500754106 16867 217490 SH DFND 217324 0 166 KRAFT HEINZ CO COM 500754106 5522 71211 SH DFND 02 68323 922 1966 KRAFT HEINZ CO COM 500754106 434 5590 SH DFND 04 5590 0 0 KRAFT HEINZ CO COM 500754106 17 223 SH DFND 07 223 0 0 KRAFT HEINZ CO COM 500754106 3847 49610 SH DFND 15 49610 0 0 KRAFT HEINZ CO COM 500754106 727 9374 SH DFND 16 9374 0 0 KRAFT HEINZ CO COM 500754106 15194 195926 SH DFND 21 195926 0 0 KRAFT HEINZ CO COM 500754106 7573 97653 SH DFND 33 67544 0 30109 KRAFT HEINZ CO COM 500754106 6093 78568 SH DFND 56 0 0 78568 KRAFT HEINZ CO COM 500754106 197 2546 SH OTR 04 613 1933 0 KRATON CORPORATION COM 50077C106 4 110 SH DFND 02 110 0 0 KRATON CORPORATION COM 50077C106 4515 111647 SH DFND 04 66117 0 45530 KRATON CORPORATION COM 50077C106 87 2160 SH DFND 15 2160 0 0 KRATON CORPORATION COM 50077C106 12 288 SH OTR 04 0 0 288 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH DFND 15 100 0 0 KROGER CO COM 501044101 329 16397 SH DFND 16397 0 0 KROGER CO COM 501044101 7121 354975 SH DFND 02 349176 0 5799 KROGER CO COM 501044101 10200 508481 SH DFND 04 508481 0 0 KROGER CO COM 501044101 1079 53787 SH DFND 07 53787 0 0 KROGER CO COM 501044101 4749 236738 SH DFND 15 236738 0 0 KROGER CO COM 501044101 10310 513963 SH DFND 16 513963 0 0 KROGER CO COM 501044101 6888 343358 SH DFND 21 343358 0 0 KROGER CO COM 501044101 1309 65256 SH DFND 33 15290 0 49966 KROGER CO COM 501044101 152 7590 SH DFND 35 7196 394 0 KROGER CO COM 501044101 1150 57305 SH DFND 56 0 0 57305 KROGER CO COM 501044101 34 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 6 250 SH DFND 07 250 0 0 KRONOS WORLDWIDE INC COM 50105F105 231 10122 SH DFND 56 0 0 10122 KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 13 590 SH DFND 02 590 0 0 KULICKE & SOFFA INDS INC COM 501242101 53 2472 SH DFND 04 2472 0 0 KULICKE & SOFFA INDS INC COM 501242101 90 4181 SH DFND 15 4181 0 0 KULICKE & SOFFA INDS INC COM 501242101 37 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 74 4917 SH DFND 04 4917 0 0 KURA ONCOLOGY INC COM 50127T109 45 3000 SH DFND 15 3000 0 0 KURA ONCOLOGY INC COM 50127T109 74 4917 SH DFND 56 0 0 4917 KURA ONCOLOGY INC COM 50127T109 5825 389600 SH DFND 59 389600 0 0 KVH INDS INC COM 482738101 58 4833 SH DFND 04 4833 0 0 KVH INDS INC COM 482738101 58 4833 SH DFND 56 0 0 4833 KYOCERA CORP ADR 501556203 336 5408 SH DFND 56 0 0 5408 L BRANDS INC COM 501797104 484 11635 SH DFND 11635 0 0 L BRANDS INC COM 501797104 216 5196 SH DFND 02 4612 0 584 L BRANDS INC COM 501797104 265 6369 SH DFND 04 6369 0 0 L BRANDS INC COM 501797104 149 3588 SH DFND 15 3588 0 0 L BRANDS INC COM 501797104 1625 39052 SH DFND 21 39052 0 0 L BRANDS INC COM 501797104 299 7187 SH DFND 33 65 0 7122 L BRANDS INC COM 501797104 986 23693 SH DFND 56 0 0 23693 L3 TECHNOLOGIES INC COM 502413107 687 3648 SH DFND 3648 0 0 L3 TECHNOLOGIES INC COM 502413107 748 3970 SH DFND 02 3846 0 124 L3 TECHNOLOGIES INC COM 502413107 218 1159 SH DFND 04 1159 0 0 L3 TECHNOLOGIES INC COM 502413107 57 303 SH DFND 15 303 0 0 L3 TECHNOLOGIES INC COM 502413107 2459 13049 SH DFND 21 13049 0 0 L3 TECHNOLOGIES INC COM 502413107 52 275 SH DFND 33 275 0 0 L3 TECHNOLOGIES INC COM 502413107 487 2586 SH DFND 56 0 0 2586 L3 TECHNOLOGIES INC COM 502413107 26 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 379 10899 SH DFND 56 0 0 10899 LA QUINTA HLDGS INC COM 50420D108 33 1896 SH DFND 56 0 0 1896 LA QUINTA HLDGS INC COM 50420D108 19166 1095200 SH DFND 59 1095200 0 0 LA Z BOY INC COM 505336107 1368 50866 SH DFND 04 50866 0 0 LA Z BOY INC COM 505336107 16 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13987 92646 SH DFND 92646 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1316 8719 SH DFND 02 5120 1200 2399 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 801 SH DFND 04 801 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5369 35566 SH DFND 15 35566 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5769 38215 SH DFND 16 38215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15791 104599 SH DFND 21 104599 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 902 5972 SH DFND 33 28 0 5944 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1144 7576 SH DFND 56 0 0 7576 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23853 158000 SH DFND 59 158000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 91 4478 SH DFND 04 4478 0 0 LAKELAND BANCORP INC COM 511637100 24 1157 SH DFND 15 1157 0 0 LAKELAND BANCORP INC COM 511637100 94 4618 SH DFND 56 0 0 4618 LAM RESEARCH CORP COM 512807108 43821 236818 SH DFND 236818 0 0 LAM RESEARCH CORP COM 512807108 57236 309316 SH DFND 02 307051 255 2010 LAM RESEARCH CORP COM 512807108 122204 660420 SH DFND 04 658381 2039 0 LAM RESEARCH CORP COM 512807108 938 5068 SH DFND 07 5068 0 0 LAM RESEARCH CORP COM 512807108 25102 135655 SH DFND 15 135655 0 0 LAM RESEARCH CORP COM 512807108 19640 106141 SH DFND 16 106141 0 0 LAM RESEARCH CORP COM 512807108 9214 49794 SH DFND 21 49794 0 0 LAM RESEARCH CORP COM 512807108 2523 13636 SH DFND 33 5444 0 8192 LAM RESEARCH CORP COM 512807108 2246 12138 SH DFND 35 10854 1284 0 LAM RESEARCH CORP COM 512807108 4400 23781 SH DFND 56 0 0 23781 LAM RESEARCH CORP COM 512807108 244 1316 SH OTR 04 374 942 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 2000 PRN DFND 02 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 200 SH DFND 02 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 91 1332 SH DFND 04 1332 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 336 4899 SH DFND 15 4899 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1556 22700 SH DFND 21 22700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 255 SH DFND 35 255 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1371 20003 SH DFND 56 0 0 20003 LAMB WESTON HLDGS INC COM 513272104 158 3361 SH DFND 02 2955 0 406 LAMB WESTON HLDGS INC COM 513272104 85 1810 SH DFND 04 1810 0 0 LAMB WESTON HLDGS INC COM 513272104 35 737 SH DFND 07 737 0 0 LAMB WESTON HLDGS INC COM 513272104 239 5092 SH DFND 15 5092 0 0 LAMB WESTON HLDGS INC COM 513272104 14 299 SH DFND 21 299 0 0 LAMB WESTON HLDGS INC COM 513272104 633 13494 SH DFND 33 13077 0 417 LAMB WESTON HLDGS INC COM 513272104 517 11016 SH DFND 56 0 0 11016 LANCASTER COLONY CORP COM 513847103 652 5424 SH DFND 02 5424 0 0 LANCASTER COLONY CORP COM 513847103 61 508 SH DFND 04 508 0 0 LANCASTER COLONY CORP COM 513847103 774 6447 SH DFND 56 0 0 6447 LANDAUER INC COM 51476K103 15 224 SH DFND 04 224 0 0 LANDS END INC NEW COM 51509F105 8 570 SH DFND 56 0 0 570 LANDSTAR SYS INC COM 515098101 164 1649 SH DFND 02 293 0 1356 LANDSTAR SYS INC COM 515098101 3513 35258 SH DFND 04 35258 0 0 LANDSTAR SYS INC COM 515098101 8 83 SH DFND 21 83 0 0 LANDSTAR SYS INC COM 515098101 199 2000 SH DFND 56 0 0 2000 LANNET INC COM 516012101 225 12177 SH DFND 12177 0 0 LANNET INC COM 516012101 2 98 SH DFND 02 98 0 0 LANNET INC COM 516012101 10 525 SH DFND 04 525 0 0 LANNET INC COM 516012101 507 27500 SH DFND 15 27500 0 0 LANNET INC COM 516012101 55 3000 SH DFND 72 3000 0 0 LANNET INC COM 516012101 55 3000 SH Put DFND 72 3000 0 0 LANTHEUS HLDGS INC COM 516544103 26 1446 SH DFND 04 1446 0 0 LAREDO PETROLEUM INC COM 516806106 12197 943331 SH DFND 02 943331 0 0 LAREDO PETROLEUM INC COM 516806106 846 65403 SH DFND 21 65403 0 0 LAREDO PETROLEUM INC COM 516806106 142 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 7 564 SH DFND 56 0 0 564 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 1 0 0 LAS VEGAS SANDS CORP COM 517834107 452 7042 SH DFND 02 6940 0 102 LAS VEGAS SANDS CORP COM 517834107 74 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 1966 30648 SH DFND 15 30648 0 0 LAS VEGAS SANDS CORP COM 517834107 22 350 SH DFND 16 350 0 0 LAS VEGAS SANDS CORP COM 517834107 8548 133229 SH DFND 21 133229 0 0 LAS VEGAS SANDS CORP COM 517834107 9333 145463 SH DFND 33 127687 0 17776 LAS VEGAS SANDS CORP COM 517834107 2871 44747 SH DFND 56 0 0 44747 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 35 SH DFND 02 35 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69 2388 SH DFND 04 2388 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 524 18047 SH DFND 33 18047 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 186 SH DFND 56 0 0 186 LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH DFND 56 0 0 199 LAUDER ESTEE COS INC CL A 518439104 1126 10438 SH DFND 10438 0 0 LAUDER ESTEE COS INC CL A 518439104 1118 10364 SH DFND 02 8946 0 1418 LAUDER ESTEE COS INC CL A 518439104 3333 30910 SH DFND 04 30910 0 0 LAUDER ESTEE COS INC CL A 518439104 506 4688 SH DFND 15 4688 0 0 LAUDER ESTEE COS INC CL A 518439104 859 7962 SH DFND 16 7962 0 0 LAUDER ESTEE COS INC CL A 518439104 4723 43800 SH DFND 21 43800 0 0 LAUDER ESTEE COS INC CL A 518439104 3379 31333 SH DFND 33 15589 0 15744 LAUDER ESTEE COS INC CL A 518439104 120 1116 SH DFND 35 990 126 0 LAUDER ESTEE COS INC CL A 518439104 244 2258 SH DFND 56 0 0 2258 LAUDER ESTEE COS INC CL A 518439104 113 1051 SH OTR 04 236 474 341 LAUREATE EDUCATION INC CL A 518613203 728 50000 SH DFND 50000 0 0 LAUREATE EDUCATION INC CL A 518613203 0 19 SH DFND 15 19 0 0 LAWSON PRODS INC COM 520776105 13 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 159 9485 SH DFND 9485 0 0 LAZARD LTD SHS A G54050102 36 794 SH DFND 04 794 0 0 LAZARD LTD SHS A G54050102 98 2175 SH DFND 15 2175 0 0 LCI INDS COM 50189K103 5 45 SH DFND 02 45 0 0 LCI INDS COM 50189K103 111 954 SH DFND 04 954 0 0 LCI INDS COM 50189K103 136 1171 SH DFND 56 0 0 1171 LEAF GROUP LTD COM 52177G102 1 102 SH DFND 56 0 0 102 LEAR CORP COM NEW 521865204 30 172 SH DFND 172 0 0 LEAR CORP COM NEW 521865204 95242 550278 SH DFND 02 547718 490 2070 LEAR CORP COM NEW 521865204 184328 1064987 SH DFND 04 1062027 2960 0 LEAR CORP COM NEW 521865204 4280 24725 SH DFND 07 24725 0 0 LEAR CORP COM NEW 521865204 8819 50954 SH DFND 15 50954 0 0 LEAR CORP COM NEW 521865204 9651 55759 SH DFND 21 55759 0 0 LEAR CORP COM NEW 521865204 701 4050 SH DFND 33 1817 0 2233 LEAR CORP COM NEW 521865204 521 3012 SH DFND 35 2659 353 0 LEAR CORP COM NEW 521865204 170 983 SH DFND 56 0 0 983 LEGACY TEX FINL GROUP INC COM 52471Y106 57 1418 SH DFND 04 1418 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 55 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 47 1185 SH DFND 02 738 0 447 LEGG MASON INC COM 524901105 98 2495 SH DFND 04 2495 0 0 LEGG MASON INC COM 524901105 9 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 83 2118 SH DFND 56 0 0 2118 LEGG MASON INC COM 524901105 31 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 294 6168 SH DFND 6168 0 0 LEGGETT & PLATT INC COM 524660107 4985 104432 SH DFND 02 102512 0 1920 LEGGETT & PLATT INC COM 524660107 65 1353 SH DFND 04 1353 0 0 LEGGETT & PLATT INC COM 524660107 5 101 SH DFND 07 101 0 0 LEGGETT & PLATT INC COM 524660107 51 1072 SH DFND 15 1072 0 0 LEGGETT & PLATT INC COM 524660107 16698 349835 SH DFND 21 349835 0 0 LEGGETT & PLATT INC COM 524660107 283 5928 SH DFND 33 465 0 5463 LEGGETT & PLATT INC COM 524660107 60 1266 SH DFND 56 0 0 1266 LEIDOS HLDGS INC COM 525327102 5069 85600 SH DFND 85600 0 0 LEIDOS HLDGS INC COM 525327102 154 2598 SH DFND 02 1897 0 701 LEIDOS HLDGS INC COM 525327102 498 8403 SH DFND 15 8403 0 0 LEIDOS HLDGS INC COM 525327102 337 5695 SH DFND 56 0 0 5695 LEMAITRE VASCULAR INC COM 525558201 258 6884 SH DFND 04 6884 0 0 LEMAITRE VASCULAR INC COM 525558201 6 173 SH OTR 04 0 0 173 LENDINGCLUB CORP COM 52603A109 9135 1500000 SH DFND 1500000 0 0 LENDINGCLUB CORP COM 52603A109 22 3657 SH DFND 56 0 0 3657 LENDINGCLUB CORP COM 52603A109 32569 5347900 SH DFND 59 5347900 0 0 LENDINGTREE INC NEW COM 52603B107 2 7 SH DFND 02 7 0 0 LENDINGTREE INC NEW COM 52603B107 50 205 SH DFND 04 205 0 0 LENDINGTREE INC NEW COM 52603B107 1183 4838 SH DFND 15 4838 0 0 LENDINGTREE INC NEW COM 52603B107 24 97 SH DFND 56 0 0 97 LENNAR CORP CL A 526057104 500 9474 SH DFND 9474 0 0 LENNAR CORP CL A 526057104 121 2286 SH DFND 02 1332 0 954 LENNAR CORP CL A 526057104 384 7278 SH DFND 04 7278 0 0 LENNAR CORP CL A 526057104 4636 87799 SH DFND 15 87799 0 0 LENNAR CORP CL A 526057104 1812 34317 SH DFND 21 34317 0 0 LENNAR CORP CL A 526057104 373 7059 SH DFND 33 55 0 7004 LENNAR CORP CL A 526057104 5 96 SH DFND 35 96 0 0 LENNAR CORP CL A 526057104 763 14449 SH DFND 56 0 0 14449 LENNAR CORP CL B 526057302 1 25 SH DFND 21 25 0 0 LENNOX INTL INC COM 526107107 450 2512 SH DFND 02 1509 0 1003 LENNOX INTL INC COM 526107107 110 612 SH DFND 04 612 0 0 LENNOX INTL INC COM 526107107 36 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 13 74 SH DFND 21 74 0 0 LENNOX INTL INC COM 526107107 646 3610 SH DFND 33 0 0 3610 LENNOX INTL INC COM 526107107 146 815 SH DFND 56 0 0 815 LEUCADIA NATL CORP COM 527288104 373 14763 SH DFND 14763 0 0 LEUCADIA NATL CORP COM 527288104 393 15563 SH DFND 02 14931 0 632 LEUCADIA NATL CORP COM 527288104 32 1283 SH DFND 04 1283 0 0 LEUCADIA NATL CORP COM 527288104 20 789 SH DFND 15 789 0 0 LEUCADIA NATL CORP COM 527288104 1245 49319 SH DFND 21 49319 0 0 LEUCADIA NATL CORP COM 527288104 11577 458480 SH DFND 33 451088 0 7392 LEUCADIA NATL CORP COM 527288104 31 1224 SH DFND 56 0 0 1224 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 730 13697 SH DFND 13697 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 900 16895 SH DFND 02 15164 0 1731 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36 677 SH DFND 04 677 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 155 2909 SH DFND 15 2909 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2392 44889 SH DFND 21 44889 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 899 16872 SH DFND 33 80 0 16792 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 888 16657 SH DFND 56 0 0 16657 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40074 752000 SH DFND 59 752000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH OTR 04 225 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 856 SH DFND 56 0 0 856 LEXINGTON REALTY TRUST COM 529043101 72 6999 SH DFND 02 5129 0 1870 LEXINGTON REALTY TRUST COM 529043101 75 7327 SH DFND 04 7327 0 0 LEXINGTON REALTY TRUST COM 529043101 358 35067 SH DFND 33 35067 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 173 SH DFND 56 0 0 173 LGI HOMES INC COM 50187T106 2 35 SH DFND 02 35 0 0 LGI HOMES INC COM 50187T106 42 860 SH DFND 04 860 0 0 LGI HOMES INC COM 50187T106 13 264 SH DFND 56 0 0 264 LHC GROUP INC COM 50187A107 18 254 SH DFND 04 254 0 0 LIBBEY INC COM 529898108 13 1417 SH DFND 56 0 0 1417 LIBERTY ALL-STAR GROWTH FD I COM 529900102 109 20806 SH DFND 20806 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 126 SH DFND 02 97 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 32 337 SH DFND 56 0 0 337 LIBERTY BROADBAND CORP COM SER C 530307305 22 235 SH DFND 02 218 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 20 206 SH DFND 21 206 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1523 15985 SH DFND 33 8910 0 7075 LIBERTY BROADBAND CORP COM SER C 530307305 161 1685 SH DFND 56 0 0 1685 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 100 SH DFND 21 100 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 88 1656 SH DFND 56 0 0 1656 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 57 SH DFND 57 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 58 SH DFND 15 58 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 61 2569 SH DFND 21 2569 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1261 SH DFND 56 0 0 1261 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 137 SH DFND 137 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 140 SH DFND 15 140 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 146 6250 SH DFND 21 6250 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1753 75229 SH DFND 33 75229 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80 3441 SH DFND 56 0 0 3441 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 280 SH DFND 280 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 200 SH DFND 02 200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 443 SH DFND 15 443 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 415 12224 SH DFND 21 12224 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 480 14145 SH DFND 33 0 0 14145 LIBERTY GLOBAL PLC SHS CL A G5480U104 237 6983 SH DFND 56 0 0 6983 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 729 SH DFND 729 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14801 452645 SH DFND 02 452645 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1098 SH DFND 15 1098 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1056 32303 SH DFND 21 32303 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1000 30574 SH DFND 33 0 0 30574 LIBERTY GLOBAL PLC SHS CL C G5480U120 1078 32953 SH DFND 56 0 0 32953 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 90 SH DFND 90 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 21 370 SH DFND 02 370 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 251 4355 SH DFND 21 4355 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 181 3149 SH DFND 56 0 0 3149 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 533 SH DFND 533 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 118 5000 SH DFND 02 5000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 555 SH DFND 15 555 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 542 23012 SH DFND 21 23012 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 975 41384 SH DFND 33 31822 0 9562 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 17322 SH DFND 56 0 0 17322 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 25 SH DFND 02 25 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 128 SH DFND 56 0 0 128 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 518 SH DFND 02 400 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 200 SH DFND 21 200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 102 2433 SH DFND 56 0 0 2433 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 611 SH DFND 02 611 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 291 SH DFND 56 0 0 291 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4438 106000 SH DFND 106000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1382 SH DFND 02 1113 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 379 SH DFND 21 379 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1124 26855 SH DFND 33 22897 0 3958 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 173 4129 SH DFND 56 0 0 4129 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 99 SH DFND 02 99 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 10 SH DFND 15 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 100 SH DFND 21 100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 444 SH DFND 56 0 0 444 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 277 SH DFND 02 277 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 81 2114 SH DFND 15 2114 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 250 SH DFND 21 250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 995 SH DFND 56 0 0 995 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5866 154000 SH DFND 59 154000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 187 SH DFND 02 187 0 0 LIBERTY PPTY TR SH BEN INT 531172104 24072 586264 SH DFND 04 583403 2861 0 LIBERTY PPTY TR SH BEN INT 531172104 6968 169700 SH DFND 21 169700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1756 42768 SH DFND 33 23520 0 19248 LIBERTY PPTY TR SH BEN INT 531172104 86 2084 SH DFND 35 1785 299 0 LIBERTY TAX INC CL A 53128T102 13 899 SH DFND 56 0 0 899 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 803 65000 SH DFND 65000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 400 SH DFND 02 400 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1712 SH DFND 56 0 0 1712 LIFE STORAGE INC COM 53223X107 90 1097 SH DFND 04 1097 0 0 LIFE STORAGE INC COM 53223X107 490 5991 SH DFND 15 5991 0 0 LIFE STORAGE INC COM 53223X107 620 7580 SH DFND 33 7580 0 0 LIFE STORAGE INC COM 53223X107 435 5323 SH DFND 56 0 0 5323 LIFEPOINT HEALTH INC COM 53219L109 31 543 SH DFND 02 350 0 193 LIFEPOINT HEALTH INC COM 53219L109 66 1144 SH DFND 04 1144 0 0 LIFETIME BRANDS INC COM 53222Q103 6 314 SH DFND 56 0 0 314 LIFEVANTAGE CORP COM NEW 53222K205 2 400 SH DFND 02 400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 83 SH DFND 02 83 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 640 SH DFND 04 640 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH DFND 35 11 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH DFND 56 0 0 28 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 62 SH DFND 15 62 0 0 LILIS ENERGY INC COM NEW 532403201 29 6424 SH DFND 56 0 0 6424 LILLY ELI & CO COM 532457108 3977 46495 SH DFND 46495 0 0 LILLY ELI & CO COM 532457108 44029 514724 SH DFND 02 508522 350 5852 LILLY ELI & CO COM 532457108 109857 1284278 SH DFND 04 1279322 4956 0 LILLY ELI & CO COM 532457108 278 3249 SH DFND 07 3249 0 0 LILLY ELI & CO COM 532457108 1924 22487 SH DFND 15 22487 0 0 LILLY ELI & CO COM 532457108 544 6364 SH DFND 16 6364 0 0 LILLY ELI & CO COM 532457108 42208 493434 SH DFND 21 493434 0 0 LILLY ELI & CO COM 532457108 4226 49405 SH DFND 33 3523 0 45882 LILLY ELI & CO COM 532457108 1456 17026 SH DFND 35 14898 2128 0 LILLY ELI & CO COM 532457108 4796 56073 SH DFND 56 0 0 56073 LILLY ELI & CO COM 532457108 351 4100 SH OTR 04 1010 3050 40 LINCOLN EDL SVCS CORP COM 533535100 24 9558 SH DFND 56 0 0 9558 LINCOLN ELEC HLDGS INC COM 533900106 410 4475 SH DFND 02 4475 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1536 16759 SH DFND 04 16759 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH DFND 16 14 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1433 SH DFND 56 0 0 1433 LINCOLN NATL CORP IND COM 534187109 1200 16330 SH DFND 16330 0 0 LINCOLN NATL CORP IND COM 534187109 6689 91025 SH DFND 02 88634 0 2391 LINCOLN NATL CORP IND COM 534187109 2820 38375 SH DFND 04 38375 0 0 LINCOLN NATL CORP IND COM 534187109 501 6812 SH DFND 15 6812 0 0 LINCOLN NATL CORP IND COM 534187109 3076 41863 SH DFND 21 41863 0 0 LINCOLN NATL CORP IND COM 534187109 2174 29592 SH DFND 33 19010 0 10582 LINCOLN NATL CORP IND COM 534187109 6 76 SH DFND 35 76 0 0 LINCOLN NATL CORP IND COM 534187109 624 8498 SH DFND 56 0 0 8498 LINCOLN NATL CORP IND COM 534187109 280 3817 SH OTR 04 803 2241 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 1048 SH DFND 56 0 0 1048 LINDSAY CORP COM 535555106 21 233 SH DFND 04 233 0 0 LINE CORP SPONSORED ADR 53567X101 112 3083 SH DFND 56 0 0 3083 LIONS GATE ENTMNT CORP CL A VTG 535919401 5553 166000 SH DFND 166000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 142 SH DFND 56 0 0 142 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 442 SH DFND 02 442 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 524 SH DFND 21 524 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 291 SH DFND 56 0 0 291 LIQUIDITY SERVICES INC COM 53635B107 6 1052 SH DFND 04 1052 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 391 SH DFND 56 0 0 391 LITHIA MTRS INC CL A 536797103 58 485 SH DFND 04 485 0 0 LITHIA MTRS INC CL A 536797103 33 278 SH DFND 56 0 0 278 LITTELFUSE INC COM 537008104 70 356 SH DFND 02 356 0 0 LITTELFUSE INC COM 537008104 69 351 SH DFND 04 351 0 0 LIVANOVA PLC SHS G5509L101 219 3119 SH DFND 56 0 0 3119 LIVE NATION ENTERTAINMENT IN COM 538034109 191 4392 SH DFND 4392 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 155 3560 SH DFND 02 3560 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4568 104894 SH DFND 04 104894 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 929 21338 SH DFND 15 21338 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5528 126934 SH DFND 16 126934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 531 12200 SH DFND 21 12200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80 1829 SH DFND 56 0 0 1829 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3 2000 PRN DFND 02 2000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 63 4618 SH DFND 04 4618 0 0 LIVEPERSON INC COM 538146101 26 1909 SH DFND 56 0 0 1909 LKQ CORP COM 501889208 518 14400 SH DFND 14400 0 0 LKQ CORP COM 501889208 147 4076 SH DFND 02 2760 0 1316 LKQ CORP COM 501889208 111 3072 SH DFND 04 3072 0 0 LKQ CORP COM 501889208 155 4300 SH DFND 15 4300 0 0 LKQ CORP COM 501889208 1728 48012 SH DFND 21 48012 0 0 LKQ CORP COM 501889208 18296 508374 SH DFND 33 489165 0 19209 LKQ CORP COM 501889208 6 162 SH DFND 35 162 0 0 LKQ CORP COM 501889208 3560 98930 SH DFND 56 0 0 98930 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 21851 SH DFND 15 21851 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 19453 SH DFND 56 0 0 19453 LOCKHEED MARTIN CORP COM 539830109 4350 14018 SH DFND 14018 0 0 LOCKHEED MARTIN CORP COM 539830109 20035 64568 SH DFND 02 62934 0 1634 LOCKHEED MARTIN CORP COM 539830109 7885 25412 SH DFND 04 25210 202 0 LOCKHEED MARTIN CORP COM 539830109 917 2956 SH DFND 07 2956 0 0 LOCKHEED MARTIN CORP COM 539830109 36587 117911 SH DFND 15 117911 0 0 LOCKHEED MARTIN CORP COM 539830109 128 412 SH DFND 16 412 0 0 LOCKHEED MARTIN CORP COM 539830109 57194 184323 SH DFND 21 184323 0 0 LOCKHEED MARTIN CORP COM 539830109 688 2218 SH DFND 33 2218 0 0 LOCKHEED MARTIN CORP COM 539830109 6440 20754 SH DFND 56 0 0 20754 LOCKHEED MARTIN CORP COM 539830109 336 1082 SH OTR 04 284 798 0 LOEWS CORP COM 540424108 616 12869 SH DFND 12869 0 0 LOEWS CORP COM 540424108 936 19564 SH DFND 02 19247 0 317 LOEWS CORP COM 540424108 21 446 SH DFND 04 446 0 0 LOEWS CORP COM 540424108 39 819 SH DFND 15 819 0 0 LOEWS CORP COM 540424108 2348 49051 SH DFND 21 49051 0 0 LOEWS CORP COM 540424108 833 17412 SH DFND 33 75 0 17337 LOEWS CORP COM 540424108 2251 47034 SH DFND 56 0 0 47034 LOGITECH INTL S A SHS H50430232 1385 38000 SH DFND 38000 0 0 LOGITECH INTL S A SHS H50430232 182 4993 SH DFND 15 4993 0 0 LOGITECH INTL S A SHS H50430232 14 380 SH DFND 16 380 0 0 LOGITECH INTL S A SHS H50430232 436 11948 SH DFND 56 0 0 11948 LOGMEIN INC COM 54142L109 2104 19121 SH DFND 19121 0 0 LOGMEIN INC COM 54142L109 974 8846 SH DFND 02 7311 0 1535 LOGMEIN INC COM 54142L109 244 2214 SH DFND 04 2214 0 0 LOGMEIN INC COM 54142L109 111 1005 SH DFND 07 1005 0 0 LOGMEIN INC COM 54142L109 229 2083 SH DFND 56 0 0 2083 LOGMEIN INC COM 54142L109 26 238 SH OTR 04 0 238 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 150 SH DFND 02 150 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 24 477 SH DFND 56 0 0 477 LOUISIANA PAC CORP COM 546347105 2 81 SH DFND 02 81 0 0 LOUISIANA PAC CORP COM 546347105 4611 170286 SH DFND 04 109077 0 61209 LOUISIANA PAC CORP COM 546347105 4426 163450 SH DFND 15 163450 0 0 LOUISIANA PAC CORP COM 546347105 8 289 SH DFND 21 289 0 0 LOUISIANA PAC CORP COM 546347105 164 6044 SH DFND 56 0 0 6044 LOUISIANA PAC CORP COM 546347105 7642 282200 SH DFND 59 282200 0 0 LOUISIANA PAC CORP COM 546347105 12 454 SH OTR 04 0 0 454 LOWES COS INC COM 548661107 3882 48563 SH DFND 48563 0 0 LOWES COS INC COM 548661107 91812 1148514 SH DFND 02 1140365 995 7154 LOWES COS INC COM 548661107 124933 1562836 SH DFND 04 1556370 6466 0 LOWES COS INC COM 548661107 3291 41164 SH DFND 07 41164 0 0 LOWES COS INC COM 548661107 3130 39160 SH DFND 15 39160 0 0 LOWES COS INC COM 548661107 9714 121515 SH DFND 16 121515 0 0 LOWES COS INC COM 548661107 13200 165119 SH DFND 21 165119 0 0 LOWES COS INC COM 548661107 42322 529422 SH DFND 33 487398 0 42024 LOWES COS INC COM 548661107 422 5279 SH DFND 35 4612 667 0 LOWES COS INC COM 548661107 3193 39937 SH DFND 56 0 0 39937 LOWES COS INC COM 548661107 371 4644 SH OTR 04 1049 2766 829 LPL FINL HLDGS INC COM 50212V100 4641 90000 SH DFND 90000 0 0 LPL FINL HLDGS INC COM 50212V100 1811 35124 SH DFND 04 35124 0 0 LPL FINL HLDGS INC COM 50212V100 17 331 SH DFND 35 331 0 0 LPL FINL HLDGS INC COM 50212V100 71 1373 SH DFND 56 0 0 1373 LSB INDS INC COM 502160104 3 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 500 30290 SH DFND 02 30290 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 417 SH DFND 04 417 0 0 LSC COMMUNICATIONS INC COM 50218P107 4 259 SH DFND 56 0 0 259 LTC PPTYS INC COM 502175102 4 75 SH DFND 02 75 0 0 LTC PPTYS INC COM 502175102 71 1507 SH DFND 04 1507 0 0 LTC PPTYS INC COM 502175102 1602 34100 SH DFND 21 34100 0 0 LTC PPTYS INC COM 502175102 293 6229 SH DFND 33 6229 0 0 LULULEMON ATHLETICA INC COM 550021109 12 195 SH DFND 02 106 0 89 LULULEMON ATHLETICA INC COM 550021109 9 152 SH DFND 07 152 0 0 LULULEMON ATHLETICA INC COM 550021109 200 3205 SH DFND 15 3205 0 0 LULULEMON ATHLETICA INC COM 550021109 59 950 SH DFND 16 950 0 0 LULULEMON ATHLETICA INC COM 550021109 270 4336 SH DFND 21 4336 0 0 LULULEMON ATHLETICA INC COM 550021109 446 7159 SH DFND 33 0 0 7159 LULULEMON ATHLETICA INC COM 550021109 44 699 SH DFND 56 0 0 699 LULULEMON ATHLETICA INC COM 550021109 872 14000 SH DFND 59 14000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1228 31500 SH DFND 72 31500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1228 31500 SH Put DFND 72 31500 0 0 LUMENTUM HLDGS INC COM 55024U109 1631 30000 SH DFND 30000 0 0 LUMENTUM HLDGS INC COM 55024U109 389 7162 SH DFND 02 7162 0 0 LUMENTUM HLDGS INC COM 55024U109 142 2620 SH DFND 04 2620 0 0 LUMENTUM HLDGS INC COM 55024U109 22 409 SH DFND 15 409 0 0 LUMENTUM HLDGS INC COM 55024U109 16 294 SH DFND 56 0 0 294 LUMINEX CORP DEL COM 55027E102 1782 87633 SH DFND 04 23074 0 64559 LUMOS NETWORKS CORP COM 550283105 34 1900 SH DFND 04 1900 0 0 LUMOS NETWORKS CORP COM 550283105 7 407 SH DFND 56 0 0 407 LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1738 SH DFND 56 0 0 1738 LYDALL INC DEL COM 550819106 789 13761 SH DFND 02 13761 0 0 LYDALL INC DEL COM 550819106 88 1543 SH DFND 04 1543 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 96 SH DFND 02 96 0 0 LYON WILLIAM HOMES CL A NEW 552074700 12 543 SH DFND 04 543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1983 20015 SH DFND 20015 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8087 81647 SH DFND 02 80306 0 1341 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3403 34353 SH DFND 04 33511 842 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1364 SH DFND 07 1364 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2905 29327 SH DFND 15 29327 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7701 77750 SH DFND 16 77750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35871 362151 SH DFND 21 362151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2928 29560 SH DFND 33 13716 0 15844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 5600 SH DFND 35 5024 576 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2603 26279 SH DFND 56 0 0 26279 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2324 SH OTR 04 431 1512 381 M & T BK CORP COM 55261F104 1141 7085 SH DFND 7085 0 0 M & T BK CORP COM 55261F104 320 1986 SH DFND 02 1507 0 479 M & T BK CORP COM 55261F104 316 1962 SH DFND 04 1962 0 0 M & T BK CORP COM 55261F104 131 814 SH DFND 07 814 0 0 M & T BK CORP COM 55261F104 644 4001 SH DFND 15 4001 0 0 M & T BK CORP COM 55261F104 41040 254841 SH DFND 21 254841 0 0 M & T BK CORP COM 55261F104 2659 16514 SH DFND 33 8919 0 7595 M & T BK CORP COM 55261F104 2341 14535 SH DFND 56 0 0 14535 M D C HLDGS INC COM 552676108 2 63 SH DFND 02 63 0 0 M D C HLDGS INC COM 552676108 21 622 SH DFND 04 622 0 0 M D C HLDGS INC COM 552676108 1 30 SH DFND 56 0 0 30 M/I HOMES INC COM 55305B101 15 571 SH DFND 02 571 0 0 M/I HOMES INC COM 55305B101 25 925 SH DFND 04 925 0 0 M/I HOMES INC COM 55305B101 71 2655 SH DFND 15 2655 0 0 MACERICH CO COM 554382101 279 5077 SH DFND 5077 0 0 MACERICH CO COM 554382101 27 483 SH DFND 02 46 0 437 MACERICH CO COM 554382101 39 717 SH DFND 04 717 0 0 MACERICH CO COM 554382101 141 2573 SH DFND 15 2573 0 0 MACERICH CO COM 554382101 930 16923 SH DFND 21 16923 0 0 MACERICH CO COM 554382101 504 9167 SH DFND 33 32 0 9135 MACERICH CO COM 554382101 572 10400 SH Call DFND 72 10400 0 0 MACK CALI RLTY CORP COM 554489104 8 345 SH DFND 02 345 0 0 MACK CALI RLTY CORP COM 554489104 2888 121812 SH DFND 04 40265 0 81547 MACK CALI RLTY CORP COM 554489104 9 400 SH OTR 04 0 0 400 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 207 SH DFND 02 207 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 84 1889 SH DFND 56 0 0 1889 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 118 4500 SH DFND 02 4500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7218 100001 SH DFND 100001 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 715 9909 SH DFND 02 9730 0 179 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 384 SH DFND 07 384 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 437 6048 SH DFND 15 6048 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5312 73600 SH DFND 21 73600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 457 6333 SH DFND 33 0 0 6333 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 136 SH DFND 56 0 0 136 MACYS INC COM 55616P104 310 14200 SH DFND 14200 0 0 MACYS INC COM 55616P104 402 18439 SH DFND 02 18025 0 414 MACYS INC COM 55616P104 147 6754 SH DFND 04 6754 0 0 MACYS INC COM 55616P104 30 1377 SH DFND 07 1377 0 0 MACYS INC COM 55616P104 1979 90710 SH DFND 15 90710 0 0 MACYS INC COM 55616P104 17 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 16943 776492 SH DFND 21 776492 0 0 MACYS INC COM 55616P104 305 13974 SH DFND 33 1067 0 12907 MACYS INC COM 55616P104 656 30046 SH DFND 56 0 0 30046 MACYS INC COM 55616P104 52 2382 SH OTR 04 0 2382 0 MADDEN STEVEN LTD COM 556269108 1673 38642 SH DFND 04 38642 0 0 MADDEN STEVEN LTD COM 556269108 26 600 SH DFND 15 600 0 0 MADDEN STEVEN LTD COM 556269108 8 174 SH DFND 56 0 0 174 MADDEN STEVEN LTD COM 556269108 8 180 SH OTR 04 0 0 180 MADISON SQUARE GARDEN CO NEW CL A 55825T103 52 242 SH DFND 02 200 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4216 19691 SH DFND 15 19691 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 50 SH DFND 21 50 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 191 892 SH DFND 56 0 0 892 MAG SILVER CORP COM 55903Q104 38 3400 SH DFND 3400 0 0 MAG SILVER CORP COM 55903Q104 40 3576 SH DFND 15 3576 0 0 MAG SILVER CORP COM 55903Q104 4060 361510 SH DFND 21 361510 0 0 MAG SILVER CORP COM 55903Q104 7300 650000 SH Call DFND 15 650000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 119 SH DFND 02 119 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3149 36490 SH DFND 04 23736 0 12754 MAGELLAN HEALTH INC COM NEW 559079207 263 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7797 90344 SH DFND 33 90344 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 181 SH DFND 56 0 0 181 MAGELLAN HEALTH INC COM NEW 559079207 2779 32200 SH DFND 59 32200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7 81 SH OTR 04 0 0 81 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151969 2138600 SH DFND 2138600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 888 12496 SH DFND 02 12496 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 415 SH DFND 07 415 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 697 SH DFND 15 697 0 0 MAGNA INTL INC COM 559222401 10907 204319 SH DFND 204319 0 0 MAGNA INTL INC COM 559222401 323 6049 SH DFND 02 6049 0 0 MAGNA INTL INC COM 559222401 240848 4511947 SH DFND 15 4511947 0 0 MAGNA INTL INC COM 559222401 19263 360867 SH DFND 16 360867 0 0 MAGNA INTL INC COM 559222401 154225 2889183 SH DFND 21 2889183 0 0 MAGNA INTL INC COM 559222401 2493 46700 SH DFND 33 30200 0 16500 MAGNA INTL INC COM 559222401 1645 30810 SH DFND 56 0 0 30810 MAGNA INTL INC COM 559222401 838 15700 SH Call DFND 15 15700 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 402 SH DFND 04 402 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 533 SH DFND 56 0 0 533 MAIN STREET CAPITAL CORP COM 56035L104 24168 608000 SH DFND 608000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 113 2835 SH DFND 02 2835 0 0 MAIN STREET CAPITAL CORP COM 56035L104 34 850 SH DFND 15 850 0 0 MAIN STREET CAPITAL CORP COM 56035L104 72 1802 SH DFND 56 0 0 1802 MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 750 SH DFND 56 0 0 750 MALIBU BOATS INC COM CL A 56117J100 322 10185 SH DFND 04 10185 0 0 MALIBU BOATS INC COM CL A 56117J100 115 3621 SH DFND 56 0 0 3621 MALIBU BOATS INC COM CL A 56117J100 8 249 SH OTR 04 0 0 249 MALLINCKRODT PUB LTD CO SHS G5785G107 173 4636 SH DFND 02 4630 0 6 MALLINCKRODT PUB LTD CO SHS G5785G107 35 947 SH DFND 04 947 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 75 2000 SH DFND 07 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 21 552 SH DFND 15 552 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 582 15561 SH DFND 33 14603 0 958 MALLINCKRODT PUB LTD CO SHS G5785G107 118 3151 SH DFND 56 0 0 3151 MALLINCKRODT PUB LTD CO SHS G5785G107 1271 34000 SH DFND 59 34000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 59 1589 SH OTR 04 0 1589 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 MANHATTAN ASSOCS INC COM 562750109 234 5638 SH DFND 02 1770 0 3868 MANHATTAN ASSOCS INC COM 562750109 21 506 SH DFND 04 506 0 0 MANHATTAN ASSOCS INC COM 562750109 3 65 SH DFND 35 65 0 0 MANHATTAN ASSOCS INC COM 562750109 1327 31925 SH DFND 56 0 0 31925 MANITOWOC INC COM 563571108 56 6208 SH DFND 02 6208 0 0 MANITOWOC INC COM 563571108 15 1650 SH DFND 56 0 0 1650 MANNKIND CORP COM NEW 56400P706 1 560 SH DFND 02 560 0 0 MANNKIND CORP COM NEW 56400P706 326 150000 SH DFND 72 150000 0 0 MANNKIND CORP COM NEW 56400P706 326 150000 SH Put DFND 72 150000 0 0 MANPOWERGROUP INC COM 56418H100 2893 24555 SH DFND 02 24555 0 0 MANPOWERGROUP INC COM 56418H100 334 2833 SH DFND 04 2833 0 0 MANPOWERGROUP INC COM 56418H100 1092 9270 SH DFND 15 9270 0 0 MANPOWERGROUP INC COM 56418H100 32 269 SH DFND 21 269 0 0 MANPOWERGROUP INC COM 56418H100 939 7972 SH DFND 33 216 0 7756 MANPOWERGROUP INC COM 56418H100 8 64 SH DFND 35 64 0 0 MANPOWERGROUP INC COM 56418H100 538 4569 SH DFND 56 0 0 4569 MANTECH INTL CORP CL A 564563104 83 1869 SH DFND 02 1368 0 501 MANTECH INTL CORP CL A 564563104 14 323 SH DFND 04 323 0 0 MANTECH INTL CORP CL A 564563104 7 161 SH DFND 56 0 0 161 MANULIFE FINL CORP COM 56501R106 89114 4392028 SH DFND 4392028 0 0 MANULIFE FINL CORP COM 56501R106 883 43543 SH DFND 02 43543 0 0 MANULIFE FINL CORP COM 56501R106 788100 38841783 SH DFND 15 38841783 0 0 MANULIFE FINL CORP COM 56501R106 155240 7651076 SH DFND 16 7651076 0 0 MANULIFE FINL CORP COM 56501R106 526208 25934368 SH DFND 21 25934368 0 0 MANULIFE FINL CORP COM 56501R106 1737 85604 SH DFND 33 0 0 85604 MANULIFE FINL CORP COM 56501R106 27 1317 SH DFND 56 0 0 1317 MANULIFE FINL CORP COM 56501R106 15974 787300 SH Call DFND 15 787300 0 0 MANULIFE FINL CORP COM 56501R106 2029 100000 SH Put DFND 15 100000 0 0 MARATHON OIL CORP COM 565849106 23289 1717456 SH DFND 1717456 0 0 MARATHON OIL CORP COM 565849106 396 29192 SH DFND 02 24823 300 4069 MARATHON OIL CORP COM 565849106 119 8792 SH DFND 04 8792 0 0 MARATHON OIL CORP COM 565849106 1764 130124 SH DFND 21 130124 0 0 MARATHON OIL CORP COM 565849106 752 55467 SH DFND 33 231 0 55236 MARATHON OIL CORP COM 565849106 3 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 173 12726 SH DFND 56 0 0 12726 MARATHON PETE CORP COM 56585A102 1043 18605 SH DFND 18605 0 0 MARATHON PETE CORP COM 56585A102 6243 111329 SH DFND 02 109258 0 2071 MARATHON PETE CORP COM 56585A102 51952 926397 SH DFND 04 925090 1307 0 MARATHON PETE CORP COM 56585A102 452 8051 SH DFND 07 8051 0 0 MARATHON PETE CORP COM 56585A102 361 6446 SH DFND 15 6446 0 0 MARATHON PETE CORP COM 56585A102 30 527 SH DFND 16 527 0 0 MARATHON PETE CORP COM 56585A102 4760 84879 SH DFND 21 84879 0 0 MARATHON PETE CORP COM 56585A102 2531 45139 SH DFND 33 18598 0 26541 MARATHON PETE CORP COM 56585A102 598 10654 SH DFND 35 9853 801 0 MARATHON PETE CORP COM 56585A102 2627 46839 SH DFND 56 0 0 46839 MARATHON PETE CORP COM 56585A102 11126 198404 SH DFND 72 198404 0 0 MARATHON PETE CORP COM 56585A102 220 3928 SH OTR 04 1160 2768 0 MARATHON PETE CORP COM 56585A102 30390 541900 SH Call DFND 72 541900 0 0 MARATHON PETE CORP COM 56585A102 8563 152700 SH Put DFND 72 152700 0 0 MARCUS CORP COM 566330106 209 7550 SH DFND 02 7550 0 0 MARCUS CORP COM 566330106 41 1480 SH DFND 04 1480 0 0 MARINEMAX INC COM 567908108 1200 72524 SH DFND 04 72524 0 0 MARKEL CORP COM 570535104 729 683 SH DFND 02 352 0 331 MARKEL CORP COM 570535104 1753 1641 SH DFND 16 1641 0 0 MARKEL CORP COM 570535104 347 325 SH DFND 21 325 0 0 MARKEL CORP COM 570535104 503 471 SH DFND 33 0 0 471 MARKEL CORP COM 570535104 758 710 SH DFND 56 0 0 710 MARKETAXESS HLDGS INC COM 57060D108 3259 17661 SH DFND 17661 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 130 SH DFND 02 130 0 0 MARKETAXESS HLDGS INC COM 57060D108 134 726 SH DFND 04 726 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH DFND 15 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 130 702 SH DFND 56 0 0 702 MARLIN BUSINESS SVCS CORP COM 571157106 11 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 1658 15044 SH DFND 15044 0 0 MARRIOTT INTL INC NEW CL A 571903202 432 3922 SH DFND 02 2537 0 1385 MARRIOTT INTL INC NEW CL A 571903202 384 3481 SH DFND 04 3481 0 0 MARRIOTT INTL INC NEW CL A 571903202 1310 11881 SH DFND 07 11881 0 0 MARRIOTT INTL INC NEW CL A 571903202 438 3974 SH DFND 15 3974 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 7514 68152 SH DFND 21 68152 0 0 MARRIOTT INTL INC NEW CL A 571903202 11228 101836 SH DFND 33 84280 0 17556 MARRIOTT INTL INC NEW CL A 571903202 1081 9803 SH DFND 56 0 0 9803 MARRIOTT INTL INC NEW CL A 571903202 101 916 SH OTR 04 102 814 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 53 SH DFND 02 40 0 13 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 525 SH DFND 04 525 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 459 3682 SH DFND 56 0 0 3682 MARSH & MCLENNAN COS INC COM 571748102 33 396 SH DFND 396 0 0 MARSH & MCLENNAN COS INC COM 571748102 20211 241158 SH DFND 02 48790 190750 1618 MARSH & MCLENNAN COS INC COM 571748102 108 1283 SH DFND 04 1283 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 246 SH DFND 07 246 0 0 MARSH & MCLENNAN COS INC COM 571748102 597 7121 SH DFND 15 7121 0 0 MARSH & MCLENNAN COS INC COM 571748102 110 1315 SH DFND 16 1315 0 0 MARSH & MCLENNAN COS INC COM 571748102 17638 210451 SH DFND 21 210451 0 0 MARSH & MCLENNAN COS INC COM 571748102 4462 53237 SH DFND 33 25637 0 27600 MARSH & MCLENNAN COS INC COM 571748102 6373 76036 SH DFND 56 0 0 76036 MARSH & MCLENNAN COS INC COM 571748102 32 382 SH OTR 04 382 0 0 MARTEN TRANS LTD COM 573075108 9 458 SH DFND 02 458 0 0 MARTEN TRANS LTD COM 573075108 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TECHNOLOGY GROUP LTD ORD G5876H105 405 22623 SH DFND 56 0 0 22623 MASCO CORP COM 574599106 579 14854 SH DFND 14854 0 0 MASCO CORP COM 574599106 223 5718 SH DFND 02 4863 0 855 MASCO CORP COM 574599106 2190 56145 SH DFND 04 56145 0 0 MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 MASCO CORP COM 574599106 1149 29446 SH DFND 15 29446 0 0 MASCO CORP COM 574599106 1898 48653 SH DFND 21 48653 0 0 MASCO CORP COM 574599106 906 23228 SH DFND 33 87 0 23141 MASCO CORP COM 574599106 1058 27131 SH DFND 56 0 0 27131 MASCO CORP COM 574599106 157 4031 SH OTR 04 589 3442 0 MASIMO CORP COM 574795100 7727 89268 SH DFND 04 89268 0 0 MASIMO CORP COM 574795100 2077 24000 SH DFND 21 24000 0 0 MASIMO CORP COM 574795100 238 2755 SH DFND 35 2323 432 0 MASIMO CORP COM 574795100 99 1138 SH DFND 56 0 0 1138 MASIMO CORP COM 574795100 8 87 SH OTR 04 0 0 87 MASONITE INTL CORP NEW COM 575385109 969 14000 SH DFND 16 14000 0 0 MASONITE INTL CORP NEW COM 575385109 54 786 SH DFND 56 0 0 786 MASTEC INC COM 576323109 1183 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57636Q104 676 4787 SH OTR 04 1036 3033 718 MATADOR RES CO COM 576485205 2 91 SH DFND 02 91 0 0 MATADOR RES CO COM 576485205 84 3092 SH DFND 04 3092 0 0 MATADOR RES CO COM 576485205 880 32424 SH DFND 21 32424 0 0 MATADOR RES CO COM 576485205 3 103 SH DFND 56 0 0 103 MATCH GROUP INC COM 57665R106 1 33 SH DFND 15 33 0 0 MATCH GROUP INC COM 57665R106 5 236 SH DFND 56 0 0 236 MATCH GROUP INC COM 57665R106 1435 61900 SH DFND 72 61900 0 0 MATCH GROUP INC COM 57665R106 1435 61900 SH Put DFND 72 61900 0 0 MATERION CORP COM 576690101 47 1085 SH DFND 02 785 0 300 MATERION CORP COM 576690101 34 789 SH DFND 04 789 0 0 MATERION CORP COM 576690101 337 7810 SH DFND 56 0 0 7810 MATRIX SVC CO COM 576853105 14 932 SH DFND 02 932 0 0 MATRIX SVC CO COM 576853105 12 795 SH DFND 04 795 0 0 MATRIX SVC CO COM 576853105 7 443 SH DFND 56 0 0 443 MATSON INC COM 57686G105 4 150 SH DFND 02 150 0 0 MATSON INC COM 57686G105 71 2522 SH DFND 04 2522 0 0 MATSON INC COM 57686G105 18 633 SH DFND 56 0 0 633 MATTEL INC COM 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04 4335 0 0 MCBC HLDGS INC COM 55276F107 88 4335 SH DFND 56 0 0 4335 MCCLATCHY CO CL A NEW 579489303 0 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 569 5544 SH DFND 5544 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1143 11139 SH DFND 02 9455 0 1684 MCCORMICK & CO INC COM NON VTG 579780206 147 1432 SH DFND 04 1432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 340 3309 SH DFND 15 3309 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 700 SH DFND 16 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13141 128034 SH DFND 21 128034 0 0 MCCORMICK & CO INC COM NON VTG 579780206 917 8931 SH DFND 33 397 0 8534 MCCORMICK & CO INC COM NON VTG 579780206 1092 10635 SH DFND 56 0 0 10635 MCDERMOTT INTL INC COM 580037109 1 147 SH DFND 02 147 0 0 MCDERMOTT INTL INC COM 580037109 3810 524048 SH DFND 04 284110 0 239938 MCDERMOTT INTL INC COM 580037109 1011 139122 SH DFND 21 139122 0 0 MCDERMOTT INTL INC COM 580037109 13 1839 SH DFND 56 0 0 1839 MCDERMOTT INTL INC COM 580037109 10 1422 SH OTR 04 0 0 1422 MCDONALDS CORP COM 580135101 5917 37766 SH DFND 37766 0 0 MCDONALDS CORP COM 580135101 47744 304726 SH DFND 02 262011 39050 3665 MCDONALDS CORP COM 580135101 1455 9287 SH DFND 04 9287 0 0 MCDONALDS CORP COM 580135101 626 3997 SH DFND 07 3997 0 0 MCDONALDS CORP COM 580135101 15584 99462 SH DFND 15 99462 0 0 MCDONALDS CORP COM 580135101 575 3669 SH DFND 16 3669 0 0 MCDONALDS CORP COM 580135101 76811 490242 SH DFND 21 490242 0 0 MCDONALDS CORP COM 580135101 13687 87357 SH DFND 33 49834 0 37523 MCDONALDS CORP COM 580135101 42 266 SH DFND 35 42 224 0 MCDONALDS CORP COM 580135101 7224 46109 SH DFND 56 0 0 46109 MCDONALDS CORP COM 580135101 32405 206823 SH DFND 64 206823 0 0 MCDONALDS CORP COM 580135101 670 4279 SH OTR 04 1018 2680 581 MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 MCEWEN MNG INC COM 58039P107 105 53619 SH DFND 15 53619 0 0 MCEWEN MNG INC COM 58039P107 2 900 SH DFND 16 900 0 0 MCEWEN MNG INC COM 58039P107 5088 2609176 SH DFND 21 2609176 0 0 MCKESSON CORP COM 58155Q103 47659 310259 SH DFND 310259 0 0 MCKESSON CORP COM 58155Q103 8294 53992 SH DFND 02 53134 0 858 MCKESSON CORP COM 58155Q103 139 902 SH DFND 04 902 0 0 MCKESSON CORP COM 58155Q103 560 3645 SH DFND 07 3645 0 0 MCKESSON CORP COM 58155Q103 6945 45210 SH DFND 15 45210 0 0 MCKESSON CORP COM 58155Q103 488 3179 SH DFND 16 3179 0 0 MCKESSON CORP COM 58155Q103 12718 82792 SH DFND 21 82792 0 0 MCKESSON CORP COM 58155Q103 2756 17942 SH DFND 33 8275 0 9667 MCKESSON CORP COM 58155Q103 5 33 SH DFND 35 33 0 0 MCKESSON CORP COM 58155Q103 6612 43046 SH DFND 56 0 0 43046 MCKESSON CORP COM 58155Q103 109 709 SH OTR 04 0 709 0 MDC PARTNERS INC CL A SUB VTG 552697104 50 4534 SH DFND 56 0 0 4534 MDU RES GROUP INC COM 552690109 546 21040 SH DFND 02 20580 0 460 MDU RES GROUP INC COM 552690109 542 20904 SH DFND 04 20904 0 0 MDU RES GROUP INC COM 552690109 8 316 SH DFND 56 0 0 316 MECHEL PAO SPONSORED ADR NE 583840608 0 17 SH DFND 15 17 0 0 MEDALLION FINL CORP COM 583928106 16 7500 SH DFND 72 7500 0 0 MEDALLION FINL CORP COM 583928106 16 7500 SH Put DFND 72 7500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 151 11528 SH DFND 02 11528 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73 5578 SH DFND 04 5578 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 335 25518 SH DFND 15 25518 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 768 58496 SH DFND 33 58496 0 0 MEDICINES CO COM 584688105 51 1364 SH DFND 04 1364 0 0 MEDICINES CO COM 584688105 67 1822 SH DFND 56 0 0 1822 MEDIDATA SOLUTIONS INC COM 58471A105 273 3491 SH DFND 02 1491 0 2000 MEDIDATA SOLUTIONS INC COM 58471A105 2086 26726 SH DFND 04 26726 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 50 SH DFND 35 50 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16 203 SH DFND 56 0 0 203 MEDIDATA SOLUTIONS INC COM 58471A105 8 97 SH OTR 04 0 0 97 MEDIFAST INC COM 58470H101 42 712 SH DFND 04 712 0 0 MEDLEY CAP CORP COM 58503F106 2979 499000 SH DFND 499000 0 0 MEDLEY CAP CORP COM 58503F106 299 50000 SH DFND 02 50000 0 0 MEDLEY MGMT INC CL A COM 58503T106 14 2239 SH DFND 56 0 0 2239 MEDNAX INC COM 58502B106 232 5375 SH DFND 02 5259 0 116 MEDNAX INC COM 58502B106 101 2342 SH DFND 04 2342 0 0 MEDNAX INC COM 58502B106 174 4032 SH DFND 15 4032 0 0 MEDNAX INC COM 58502B106 2414 55989 SH DFND 33 47588 0 8401 MEDNAX INC COM 58502B106 308 7146 SH DFND 56 0 0 7146 MEDTRONIC PLC SHS G5960L103 5249 67492 SH DFND 67492 0 0 MEDTRONIC PLC SHS G5960L103 20516 263809 SH DFND 02 159731 98375 5703 MEDTRONIC PLC SHS G5960L103 2285 29384 SH DFND 04 29384 0 0 MEDTRONIC PLC SHS G5960L103 85 1092 SH DFND 07 1092 0 0 MEDTRONIC PLC SHS G5960L103 131720 1693708 SH DFND 15 1693708 0 0 MEDTRONIC PLC SHS G5960L103 297 3816 SH DFND 16 3816 0 0 MEDTRONIC PLC SHS G5960L103 22765 292728 SH DFND 21 292728 0 0 MEDTRONIC PLC SHS G5960L103 26193 336800 SH DFND 33 276760 0 60040 MEDTRONIC PLC SHS G5960L103 11 140 SH DFND 35 67 73 0 MEDTRONIC PLC SHS G5960L103 5486 70537 SH DFND 56 0 0 70537 MEDTRONIC PLC SHS G5960L103 471 6050 SH OTR 04 1489 4561 0 MEI PHARMA INC COM NEW 55279B202 59 21908 SH DFND 04 21908 0 0 MEI PHARMA INC COM NEW 55279B202 59 21908 SH DFND 56 0 0 21908 MELCO RESORT ENTERTAINMENT L ADR 585464100 146 6056 SH DFND 04 6056 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 180 7450 SH DFND 15 7450 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 168 6950 SH DFND 21 6950 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3833 158914 SH DFND 33 144010 0 14904 MELCO RESORT ENTERTAINMENT L ADR 585464100 260 10781 SH DFND 56 0 0 10781 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 326 SH DFND 56 0 0 326 MERCADOLIBRE INC COM 58733R102 13 52 SH DFND 52 0 0 MERCADOLIBRE INC COM 58733R102 23 89 SH DFND 02 89 0 0 MERCADOLIBRE INC COM 58733R102 8 32 SH DFND 15 32 0 0 MERCADOLIBRE INC COM 58733R102 1039 4014 SH DFND 21 4014 0 0 MERCADOLIBRE INC COM 58733R102 5371 20742 SH DFND 33 19554 0 1188 MERCADOLIBRE INC COM 58733R102 13 50 SH DFND 35 0 50 0 MERCADOLIBRE INC COM 58733R102 158 609 SH DFND 56 0 0 609 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 2000 PRN DFND 02 2000 0 0 MERCANTILE BANK CORP COM 587376104 349 10000 SH DFND 02 10000 0 0 MERCER INTL INC COM 588056101 34 2880 SH DFND 15 2880 0 0 MERCK & CO INC COM 58933Y105 248281 3877569 SH DFND 3877569 0 0 MERCK & CO INC COM 58933Y105 44937 701806 SH DFND 02 536687 152125 12994 MERCK & CO INC COM 58933Y105 110207 1721173 SH DFND 04 1711904 9269 0 MERCK & CO INC COM 58933Y105 669 10456 SH DFND 07 10456 0 0 MERCK & CO INC COM 58933Y105 51757 808326 SH DFND 15 808326 0 0 MERCK & CO INC COM 58933Y105 8781 137137 SH DFND 16 137137 0 0 MERCK & CO INC COM 58933Y105 80043 1250089 SH DFND 21 1250089 0 0 MERCK & CO INC COM 58933Y105 24974 390036 SH DFND 33 260118 0 129918 MERCK & CO INC COM 58933Y105 2436 38043 SH DFND 35 33742 4301 0 MERCK & CO INC COM 58933Y105 9431 147285 SH DFND 56 0 0 147285 MERCK & CO INC COM 58933Y105 877 13692 SH OTR 04 2999 8683 2010 MERCURY GENL CORP NEW COM 589400100 31 541 SH DFND 04 541 0 0 MERCURY GENL CORP NEW COM 589400100 37 651 SH DFND 21 651 0 0 MERCURY GENL CORP NEW COM 589400100 359 6327 SH DFND 56 0 0 6327 MERCURY SYS INC COM 589378108 97 1876 SH DFND 04 1876 0 0 MERCURY SYS INC COM 589378108 30 583 SH DFND 56 0 0 583 MEREDITH CORP COM 589433101 18 325 SH DFND 02 325 0 0 MEREDITH CORP COM 589433101 76 1369 SH DFND 04 1369 0 0 MEREDITH CORP COM 589433101 3 50 SH DFND 15 50 0 0 MEREDITH CORP COM 589433101 0 8 SH DFND 56 0 0 8 MERIDIAN BANCORP INC MD COM 58958U103 390 20889 SH DFND 04 20889 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 487 SH DFND 04 487 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 46 3209 SH DFND 56 0 0 3209 MERIT MED SYS INC COM 589889104 25 581 SH DFND 02 581 0 0 MERIT MED SYS INC COM 589889104 3684 87001 SH DFND 04 55786 0 31215 MERIT MED SYS INC COM 589889104 4 95 SH DFND 56 0 0 95 MERITAGE HOMES CORP COM 59001A102 19 439 SH DFND 04 439 0 0 MERITAGE HOMES CORP COM 59001A102 151 3407 SH DFND 56 0 0 3407 MERITOR INC COM 59001K100 130 5001 SH DFND 56 0 0 5001 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH DFND 02 100 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 479 SH DFND 15 479 0 0 MESA LABS INC COM 59064R109 3 17 SH DFND 56 0 0 17 MESA RTY TR UNIT BEN INT 590660106 232 15000 SH DFND 02 15000 0 0 META FINL GROUP INC COM 59100U108 2459 31371 SH DFND 31371 0 0 METHANEX CORP COM 59151K108 211 4200 SH DFND 4200 0 0 METHANEX CORP COM 59151K108 32210 640359 SH DFND 15 640359 0 0 METHANEX CORP COM 59151K108 25778 512489 SH DFND 21 512489 0 0 METHANEX CORP COM 59151K108 2125 42237 SH DFND 56 0 0 42237 METHODE ELECTRS INC COM 591520200 72 1709 SH DFND 02 1235 0 474 METHODE ELECTRS INC COM 591520200 1620 38261 SH DFND 04 38261 0 0 METHODE ELECTRS INC COM 591520200 21 500 SH DFND 16 500 0 0 METHODE ELECTRS INC COM 591520200 85 2002 SH DFND 56 0 0 2002 METHODE ELECTRS INC COM 591520200 9 221 SH OTR 04 0 0 221 METLIFE INC COM 59156R108 4263 82055 SH DFND 82055 0 0 METLIFE INC COM 59156R108 2403 46261 SH DFND 02 43249 250 2762 METLIFE INC COM 59156R108 1511 29092 SH DFND 04 29092 0 0 METLIFE INC COM 59156R108 41 796 SH DFND 07 796 0 0 METLIFE INC COM 59156R108 26670 513379 SH DFND 15 513379 0 0 METLIFE INC COM 59156R108 34 645 SH DFND 16 645 0 0 METLIFE INC COM 59156R108 41839 805372 SH DFND 21 805372 0 0 METLIFE INC COM 59156R108 2200 42350 SH DFND 33 294 0 42056 METLIFE INC COM 59156R108 4446 85573 SH DFND 56 0 0 85573 METLIFE INC COM 59156R108 239 4597 SH OTR 04 1146 3451 0 METTLER TOLEDO INTERNATIONAL COM 592688105 750 1197 SH DFND 1197 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 170 272 SH DFND 02 268 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 44 71 SH DFND 04 71 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 668 1067 SH DFND 15 1067 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3203 5116 SH DFND 21 5116 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25441 40630 SH DFND 33 38383 0 2247 METTLER TOLEDO INTERNATIONAL COM 592688105 3999 6386 SH DFND 56 0 0 6386 MEXICO FD INC COM 592835102 8 446 SH DFND 02 446 0 0 MFA FINL INC COM 55272X102 4546 519000 SH DFND 519000 0 0 MFA FINL INC COM 55272X102 8 889 SH DFND 02 0 0 889 MFS CHARTER INCOME TR SH BEN INT 552727109 44 5059 SH DFND 15 5059 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 10000 SH DFND 0 0 10000 MGE ENERGY INC COM 55277P104 2012 31151 SH DFND 02 31151 0 0 MGE ENERGY INC COM 55277P104 128 1979 SH DFND 56 0 0 1979 MGIC INVT CORP WIS COM 552848103 742 59221 SH DFND 02 59221 0 0 MGIC INVT CORP WIS COM 552848103 4558 363763 SH DFND 15 363763 0 0 MGIC INVT CORP WIS COM 552848103 1233 98423 SH DFND 56 0 0 98423 MGM GROWTH PPTYS LLC CL A COM 55303A105 4380 145000 SH DFND 145000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20854 639903 SH DFND 639903 0 0 MGM RESORTS INTERNATIONAL COM 552953101 58 1769 SH DFND 02 1188 0 581 MGM RESORTS INTERNATIONAL COM 552953101 20 601 SH DFND 04 601 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 540 SH DFND 07 540 0 0 MGM RESORTS INTERNATIONAL COM 552953101 134 4116 SH DFND 15 4116 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2548 78175 SH DFND 21 78175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2184 67013 SH DFND 33 41731 0 25282 MGM RESORTS INTERNATIONAL COM 552953101 271 8305 SH DFND 56 0 0 8305 MICHAEL KORS HLDGS LTD SHS G60754101 338 7069 SH DFND 7069 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 57 1194 SH DFND 02 487 0 707 MICHAEL KORS HLDGS LTD SHS G60754101 97 2037 SH DFND 04 2037 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1407 29402 SH DFND 15 29402 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 300 SH DFND 16 300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5261 109940 SH DFND 21 109940 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 354 7393 SH DFND 33 42 0 7351 MICHAEL KORS HLDGS LTD SHS G60754101 449 9388 SH DFND 56 0 0 9388 MICHAEL KORS HLDGS LTD SHS G60754101 10 212 SH OTR 04 212 0 0 MICHAELS COS INC COM 59408Q106 9 410 SH DFND 02 410 0 0 MICHAELS COS INC COM 59408Q106 1918 89336 SH DFND 04 89336 0 0 MICHAELS COS INC COM 59408Q106 2781 129527 SH DFND 15 129527 0 0 MICHAELS COS INC COM 59408Q106 6812 317286 SH DFND 16 317286 0 0 MICHAELS COS INC COM 59408Q106 1170 54500 SH DFND 21 54500 0 0 MICHAELS COS INC COM 59408Q106 7539 351124 SH DFND 33 351124 0 0 MICHAELS COS INC COM 59408Q106 162 7564 SH DFND 35 7155 409 0 MICHAELS COS INC COM 59408Q106 24 1137 SH DFND 56 0 0 1137 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 713 22343 SH DFND 02 20625 1098 620 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 300 SH DFND 04 300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 17 523 SH DFND 07 523 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 91 2866 SH DFND 15 2866 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH DFND 16 13 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1023 32061 SH DFND 33 21343 0 10718 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 139 4355 SH DFND 56 0 0 4355 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23 728 SH OTR 04 4 538 186 MICROBOT MED INC COM 59503A105 0 3 SH DFND 16 3 0 0 MICROBOT MED INC COM 59503A105 0 19 SH DFND 56 0 0 19 MICROCHIP TECHNOLOGY INC COM 595017104 1000 11137 SH DFND 11137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5613 62515 SH DFND 02 60614 0 1901 MICROCHIP TECHNOLOGY INC COM 595017104 375 4172 SH DFND 04 4172 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44 486 SH DFND 07 486 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5484 61085 SH DFND 15 61085 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 40 SH DFND 16 40 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4321 48129 SH DFND 21 48129 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5864 65315 SH DFND 33 54003 0 11312 MICROCHIP TECHNOLOGY INC COM 595017104 910 10137 SH DFND 56 0 0 10137 MICROCHIP TECHNOLOGY INC COM 595017104 23 257 SH OTR 04 257 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 4000 PRN DFND 02 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 183401 4663126 SH DFND 4663126 0 0 MICRON TECHNOLOGY INC COM 595112103 648 16471 SH DFND 02 12065 0 4406 MICRON TECHNOLOGY INC COM 595112103 94 2397 SH DFND 04 2397 0 0 MICRON TECHNOLOGY INC COM 595112103 9965 253377 SH DFND 15 253377 0 0 MICRON TECHNOLOGY INC COM 595112103 79 2000 SH DFND 16 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 9191 233687 SH DFND 21 233687 0 0 MICRON TECHNOLOGY INC COM 595112103 3026 76949 SH DFND 33 36359 0 40590 MICRON TECHNOLOGY INC COM 595112103 1192 30301 SH DFND 56 0 0 30301 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12 9000 PRN DFND 02 9000 0 0 MICROSEMI CORP COM 595137100 11480 223000 SH DFND 223000 0 0 MICROSEMI CORP COM 595137100 17 325 SH DFND 02 325 0 0 MICROSEMI CORP COM 595137100 85 1656 SH DFND 04 1656 0 0 MICROSEMI CORP COM 595137100 4 77 SH DFND 15 77 0 0 MICROSEMI CORP COM 595137100 11356 220582 SH DFND 33 220582 0 0 MICROSEMI CORP COM 595137100 142 2759 SH DFND 56 0 0 2759 MICROSOFT CORP COM 594918104 186800 2507714 SH DFND 2507714 0 0 MICROSOFT CORP COM 594918104 178404 2395002 SH DFND 02 2351714 8340 34948 MICROSOFT CORP COM 594918104 185587 2491440 SH DFND 04 2474531 16909 0 MICROSOFT CORP COM 594918104 4100 55035 SH DFND 07 55035 0 0 MICROSOFT CORP COM 594918104 134210 1801716 SH DFND 15 1801716 0 0 MICROSOFT CORP COM 594918104 12258 164558 SH DFND 16 164558 0 0 MICROSOFT CORP COM 594918104 293400 3938779 SH DFND 21 3938779 0 0 MICROSOFT CORP COM 594918104 98070 1316557 SH DFND 33 970459 0 346098 MICROSOFT CORP COM 594918104 35477 476260 SH DFND 56 0 0 476260 MICROSOFT CORP COM 594918104 43735 587124 SH DFND 64 587124 0 0 MICROSOFT CORP COM 594918104 2841 38141 SH OTR 04 8449 24646 5046 MICROSOFT CORP COM 594918104 0 5 SH Call DFND 02 5 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 MICROSTRATEGY INC CL A NEW 594972408 22 169 SH DFND 04 169 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 20 SH DFND 07 20 0 0 MICROSTRATEGY INC CL A NEW 594972408 252 1972 SH DFND 56 0 0 1972 MICROSTRATEGY INC CL A NEW 594972408 7944 62200 SH DFND 59 62200 0 0 MICROVISION INC DEL COM NEW 594960304 39 14000 SH DFND 72 14000 0 0 MICROVISION INC DEL COM NEW 594960304 39 14000 SH Put DFND 72 14000 0 0 MID AMER APT CMNTYS INC COM 59522J103 2351 21997 SH DFND 21997 0 0 MID AMER APT CMNTYS INC COM 59522J103 277 2595 SH DFND 02 2583 0 12 MID AMER APT CMNTYS INC COM 59522J103 81 755 SH DFND 04 755 0 0 MID AMER APT CMNTYS INC COM 59522J103 121 1134 SH DFND 15 1134 0 0 MID AMER APT CMNTYS INC COM 59522J103 9213 86200 SH DFND 21 86200 0 0 MID AMER APT CMNTYS INC COM 59522J103 1909 17858 SH DFND 33 10676 0 7182 MID AMER APT CMNTYS INC COM 59522J103 30 280 SH OTR 04 280 0 0 MIDDLEBY CORP COM 596278101 99 769 SH DFND 02 769 0 0 MIDDLEBY CORP COM 596278101 2166 16896 SH DFND 21 16896 0 0 MIDDLEBY CORP COM 596278101 535 4178 SH DFND 33 0 0 4178 MIDDLEBY CORP COM 596278101 6 45 SH DFND 35 45 0 0 MIDDLEBY CORP COM 596278101 1823 14227 SH DFND 56 0 0 14227 MIDDLESEX WATER CO COM 596680108 57 1464 SH DFND 04 1464 0 0 MIDDLESEX WATER CO COM 596680108 136 3465 SH DFND 56 0 0 3465 MIDLAND STS BANCORP INC ILL COM 597742105 10 308 SH DFND 56 0 0 308 MIDSOUTH BANCORP INC COM 598039105 8 689 SH DFND 56 0 0 689 MIDSTATES PETE CO INC COM PAR 59804T407 56 3587 SH DFND 04 3587 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 76 4879 SH DFND 56 0 0 4879 MIDWESTONE FINL GROUP INC NE COM 598511103 27 800 SH DFND 07 800 0 0 MILLER HERMAN INC COM 600544100 4 120 SH DFND 02 120 0 0 MILLER HERMAN INC COM 600544100 3190 88852 SH DFND 04 63078 0 25774 MILLER HERMAN INC COM 600544100 4 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 300 8359 SH DFND 56 0 0 8359 MILLER HERMAN INC COM 600544100 11 306 SH OTR 04 0 0 306 MIMECAST LTD ORD SHS G14838109 3 100 SH DFND 15 100 0 0 MIMEDX GROUP INC COM 602496101 935 78678 SH DFND 04 78678 0 0 MIMEDX GROUP INC COM 602496101 4 320 SH DFND 07 320 0 0 MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 261 SH DFND 02 261 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2239 31692 SH DFND 04 8791 0 22901 MINERALS TECHNOLOGIES INC COM 603158106 419 5924 SH DFND 56 0 0 5924 MITEK SYS INC COM NEW 606710200 101 10581 SH DFND 04 10581 0 0 MITEK SYS INC COM NEW 606710200 101 10581 SH DFND 56 0 0 10581 MITEL NETWORKS CORP COM 60671Q104 40 4800 SH DFND 4800 0 0 MITEL NETWORKS CORP COM 60671Q104 132 15697 SH DFND 15 15697 0 0 MITEL NETWORKS CORP COM 60671Q104 30 3519 SH DFND 16 3519 0 0 MITEL NETWORKS CORP COM 60671Q104 875 104250 SH DFND 21 104250 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 2967 SH DFND 15 2967 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 624 96854 SH DFND 56 0 0 96854 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4024 SH DFND 15 4024 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 498 140325 SH DFND 56 0 0 140325 MKS INSTRUMENT INC COM 55306N104 51 543 SH DFND 02 543 0 0 MKS INSTRUMENT INC COM 55306N104 292 3088 SH DFND 04 3088 0 0 MKS INSTRUMENT INC COM 55306N104 41 437 SH DFND 15 437 0 0 MKS INSTRUMENT INC COM 55306N104 117 1240 SH DFND 56 0 0 1240 MKS INSTRUMENT INC COM 55306N104 5 54 SH OTR 04 0 0 54 MOBILE MINI INC COM 60740F105 153 4434 SH DFND 02 654 0 3780 MOBILE MINI INC COM 60740F105 43 1253 SH DFND 04 1253 0 0 MOBILE MINI INC COM 60740F105 845 24518 SH DFND 56 0 0 24518 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 154 SH DFND 15 154 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 11817 SH DFND 21 11817 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12579 1204855 SH DFND 33 1204855 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 293 SH DFND 56 0 0 293 MOBILEIRON INC COM NEW 60739U204 0 100 SH DFND 02 100 0 0 MOBILEIRON INC COM NEW 60739U204 40 10878 SH DFND 04 10878 0 0 MOBILEIRON INC COM NEW 60739U204 40 10878 SH DFND 56 0 0 10878 MODEL N INC COM 607525102 27 1838 SH DFND 56 0 0 1838 MODINE MFG CO COM 607828100 50 2582 SH DFND 02 2582 0 0 MODINE MFG CO COM 607828100 87 4520 SH DFND 15 4520 0 0 MODINE MFG CO COM 607828100 40 2084 SH DFND 56 0 0 2084 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 529 SH DFND 56 0 0 529 MOELIS & CO CL A 60786M105 2 50 SH DFND 16 50 0 0 MOHAWK INDS INC COM 608190104 34229 138293 SH DFND 138293 0 0 MOHAWK INDS INC COM 608190104 24 97 SH DFND 02 11 0 86 MOHAWK INDS INC COM 608190104 20 80 SH DFND 04 80 0 0 MOHAWK INDS INC COM 608190104 205 828 SH DFND 15 828 0 0 MOHAWK INDS INC COM 608190104 1 4 SH DFND 16 4 0 0 MOHAWK INDS INC COM 608190104 2520 10182 SH DFND 21 10182 0 0 MOHAWK INDS INC COM 608190104 935 3777 SH DFND 33 17 0 3760 MOHAWK INDS INC COM 608190104 279 1127 SH DFND 56 0 0 1127 MOLINA HEALTHCARE INC COM 60855R100 2544 37000 SH DFND 37000 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 127 SH DFND 02 127 0 0 MOLINA HEALTHCARE INC COM 60855R100 56 815 SH DFND 04 815 0 0 MOLINA HEALTHCARE INC COM 60855R100 4236 61600 SH DFND 21 61600 0 0 MOLINA HEALTHCARE INC COM 60855R100 5517 80242 SH DFND 33 80242 0 0 MOLINA HEALTHCARE INC COM 60855R100 8 119 SH DFND 56 0 0 119 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2000 PRN DFND 02 2000 0 0 MOLSON COORS BREWING CO CL A 60871R100 2 24 SH DFND 15 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 55480 679572 SH DFND 679572 0 0 MOLSON COORS BREWING CO CL B 60871R209 2512 30764 SH DFND 02 28020 0 2744 MOLSON COORS BREWING CO CL B 60871R209 21 262 SH DFND 04 262 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 93 SH DFND 07 93 0 0 MOLSON COORS BREWING CO CL B 60871R209 160 1962 SH DFND 15 1962 0 0 MOLSON COORS BREWING CO CL B 60871R209 5497 67327 SH DFND 21 67327 0 0 MOLSON COORS BREWING CO CL B 60871R209 2656 32530 SH DFND 33 21031 0 11499 MOLSON COORS BREWING CO CL B 60871R209 3794 46475 SH DFND 56 0 0 46475 MOLSON COORS BREWING CO CL B 60871R209 64 782 SH OTR 04 0 782 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 34 1811 SH DFND 04 1811 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 173 SH DFND 56 0 0 173 MOMO INC ADR 60879B107 251 8000 SH DFND 02 8000 0 0 MOMO INC ADR 60879B107 19 600 SH DFND 15 600 0 0 MOMO INC ADR 60879B107 896 28600 SH DFND 21 28600 0 0 MOMO INC ADR 60879B107 762 24300 SH DFND 33 24300 0 0 MOMO INC ADR 60879B107 4701 150000 SH DFND 72 150000 0 0 MOMO INC ADR 60879B107 4701 150000 SH Put DFND 72 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636518102 18 426 SH DFND 35 426 0 0 NATIONAL INSTRS CORP COM 636518102 84 1982 SH DFND 56 0 0 1982 NATIONAL OILWELL VARCO INC COM 637071101 633 17719 SH DFND 17719 0 0 NATIONAL OILWELL VARCO INC COM 637071101 848 23738 SH DFND 02 21776 0 1962 NATIONAL OILWELL VARCO INC COM 637071101 78249 2190014 SH DFND 04 2182913 7101 0 NATIONAL OILWELL VARCO INC COM 637071101 520 14553 SH DFND 15 14553 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2078 58148 SH DFND 21 58148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 950 26582 SH DFND 33 103 0 26479 NATIONAL OILWELL VARCO INC COM 637071101 227 6348 SH DFND 35 5655 693 0 NATIONAL OILWELL VARCO INC COM 637071101 9012 252212 SH DFND 56 0 0 252212 NATIONAL OILWELL VARCO INC COM 637071101 179 5000 SH DFND 72 5000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33 934 SH OTR 04 934 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1072 30000 SH Put DFND 72 30000 0 0 NATIONAL PRESTO INDS INC COM 637215104 505 4740 SH DFND 02 4740 0 0 NATIONAL PRESTO INDS INC COM 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SH DFND 21 576297 0 0 NAVIENT CORPORATION COM 63938C108 1 77 SH DFND 33 77 0 0 NAVIENT CORPORATION COM 63938C108 560 37296 SH DFND 56 0 0 37296 NAVIENT CORPORATION COM 63938C108 55 3665 SH OTR 04 3665 0 0 NAVIGANT CONSULTING INC COM 63935N107 949 56068 SH DFND 04 16190 0 39878 NAVIGANT CONSULTING INC COM 63935N107 35 2054 SH DFND 56 0 0 2054 NAVIGATORS GROUP INC COM 638904102 100 1722 SH DFND 04 1722 0 0 NAVIGATORS GROUP INC COM 638904102 105 1792 SH DFND 56 0 0 1792 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 18000 SH DFND 07 18000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1000 SH DFND 15 1000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62 1400 SH DFND 1400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 300 SH DFND 02 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 65 SH DFND 16 65 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 28 SH DFND 35 0 28 0 NAVISTAR INTL CORP NEW COM 63934E108 140 3166 SH DFND 56 0 0 3166 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4 4000 PRN DFND 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28914 SH DFND 56 0 0 28914 NL INDS INC COM NEW 629156407 13 1472 SH DFND 56 0 0 1472 NMI HLDGS INC CL A 629209305 999 80550 SH DFND 04 32335 0 48215 NMI HLDGS INC CL A 629209305 109 8809 SH DFND 56 0 0 8809 NMI HLDGS INC CL A 629209305 4 313 SH OTR 04 0 0 313 NN INC COM 629337106 78 2673 SH DFND 04 2673 0 0 NN INC COM 629337106 78 2673 SH DFND 56 0 0 2673 NOAH HLDGS LTD SPON ADS CL A 65487X102 1298 40431 SH DFND 33 40431 0 0 NOBILIS HEALTH CORP COM 65500B103 11 7370 SH DFND 15 7370 0 0 NOBLE CORP PLC SHS USD G65431101 1 140 SH DFND 02 140 0 0 NOBLE CORP PLC SHS USD G65431101 6 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 0 80 SH DFND 07 80 0 0 NOBLE CORP PLC SHS USD G65431101 552 119918 SH DFND 21 119918 0 0 NOBLE CORP PLC SHS USD G65431101 25 5462 SH DFND 56 0 0 5462 NOBLE CORP PLC SHS USD G65431101 19 4100 SH DFND 72 4100 0 0 NOBLE CORP PLC SHS USD G65431101 741 161100 SH Call DFND 72 161100 0 0 NOBLE ENERGY INC COM 655044105 643 22685 SH DFND 22685 0 0 NOBLE ENERGY INC 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72 33200 0 0 NOODLES & CO COM CL A 65540B105 146 33200 SH Put DFND 72 33200 0 0 NORBORD INC COM NEW 65548P403 80 2100 SH DFND 2100 0 0 NORBORD INC COM NEW 65548P403 6185 162252 SH DFND 15 162252 0 0 NORBORD INC COM NEW 65548P403 1615 42360 SH DFND 16 42360 0 0 NORBORD INC COM NEW 65548P403 3600 94444 SH DFND 21 94444 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 64 11950 SH DFND 02 11950 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 600 SH DFND 07 600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 117 22000 SH DFND 15 22000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1672 SH DFND 56 0 0 1672 NORDIC AMERICAN TANKERS LIMI COM G65773106 221 41300 SH DFND 72 41300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 230 43000 SH Put DFND 72 43000 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 488 SH DFND 02 488 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 22 SH DFND 07 22 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 831 SH DFND 15 831 0 0 NORDSON CORP COM 655663102 502 4236 SH DFND 02 264 0 3972 NORDSON CORP COM 655663102 72 608 SH DFND 04 608 0 0 NORDSON CORP COM 655663102 1293 10908 SH DFND 56 0 0 10908 NORDSTROM INC COM 655664100 256 5426 SH DFND 5426 0 0 NORDSTROM INC COM 655664100 3780 80169 SH DFND 02 70511 8500 1158 NORDSTROM INC COM 655664100 3483 73862 SH DFND 04 71769 2093 0 NORDSTROM INC COM 655664100 249 5288 SH DFND 07 5288 0 0 NORDSTROM INC COM 655664100 369 7826 SH DFND 15 7826 0 0 NORDSTROM INC COM 655664100 3 61 SH DFND 16 61 0 0 NORDSTROM INC COM 655664100 18400 390238 SH DFND 21 390238 0 0 NORDSTROM INC COM 655664100 480 10188 SH DFND 33 445 0 9743 NORDSTROM INC COM 655664100 518 10982 SH DFND 56 0 0 10982 NORDSTROM INC COM 655664100 1867 39600 SH DFND 72 39600 0 0 NORDSTROM INC COM 655664100 110 2341 SH OTR 04 0 2341 0 NORDSTROM INC COM 655664100 1867 39600 SH Put DFND 72 39600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1777 13436 SH DFND 13436 0 0 NORFOLK SOUTHERN CORP COM 655844108 10440 78947 SH DFND 02 59602 18378 967 NORFOLK SOUTHERN CORP COM 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670100205 54 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 1872 38871 SH DFND 15 38871 0 0 NOVO-NORDISK A S ADR 670100205 26 542 SH DFND 16 542 0 0 NOVO-NORDISK A S ADR 670100205 1749 36317 SH DFND 56 0 0 36317 NOVO-NORDISK A S ADR 670100205 58 1200 SH Call DFND 72 1200 0 0 NOVOCURE LTD ORD SHS G6674U108 7 350 SH DFND 15 350 0 0 NOVOCURE LTD ORD SHS G6674U108 133 6719 SH DFND 56 0 0 6719 NOW INC COM 67011P100 67 4817 SH DFND 02 4817 0 0 NOW INC COM 67011P100 19 1364 SH DFND 04 1364 0 0 NOW INC COM 67011P100 1 75 SH DFND 15 75 0 0 NOW INC COM 67011P100 37 2645 SH DFND 56 0 0 2645 NQ MOBILE INC ADR REPSTG CL A 64118U108 289 82591 SH DFND 21 82591 0 0 NRG ENERGY INC COM NEW 629377508 359 14017 SH DFND 14017 0 0 NRG ENERGY INC COM NEW 629377508 1962 76669 SH DFND 02 74074 0 2595 NRG ENERGY INC COM NEW 629377508 10 405 SH DFND 04 405 0 0 NRG ENERGY INC COM NEW 629377508 108 4206 SH DFND 15 4206 0 0 NRG ENERGY INC COM NEW 629377508 1237 48344 SH DFND 21 48344 0 0 NRG ENERGY INC COM NEW 629377508 2 86 SH DFND 33 86 0 0 NRG ENERGY INC COM NEW 629377508 422 16494 SH DFND 56 0 0 16494 NRG ENERGY INC COM NEW 629377508 30 1163 SH OTR 04 0 0 1163 NRG YIELD INC CL C 62942X405 210 10905 SH DFND 56 0 0 10905 NTT DOCOMO INC SPONS ADR 62942M201 8 333 SH DFND 15 333 0 0 NTT DOCOMO INC SPONS ADR 62942M201 963 42265 SH DFND 56 0 0 42265 NU SKIN ENTERPRISES INC CL A 67018T105 50 810 SH DFND 04 810 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 334 SH DFND 07 334 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 344 5600 SH DFND 15 5600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 98 SH DFND 21 98 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 111 1804 SH DFND 56 0 0 1804 NUANCE COMMUNICATIONS INC COM 67020Y100 10 662 SH DFND 02 662 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 80 5093 SH DFND 04 5093 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1948 SH DFND 15 1948 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10750 683840 SH DFND 33 671757 0 12083 NUANCE COMMUNICATIONS INC COM 67020Y100 125 7948 SH DFND 56 0 0 7948 NUANCE COMMUNICATIONS INC COM 67020Y100 277 17600 SH DFND 59 17600 0 0 NUCOR CORP COM 670346105 835 14893 SH DFND 14893 0 0 NUCOR CORP COM 670346105 4033 71960 SH DFND 02 70080 0 1880 NUCOR CORP COM 670346105 80 1431 SH DFND 04 1431 0 0 NUCOR CORP COM 670346105 37 660 SH DFND 07 660 0 0 NUCOR CORP COM 670346105 1424 25408 SH DFND 15 25408 0 0 NUCOR CORP COM 670346105 9960 177733 SH DFND 21 177733 0 0 NUCOR CORP COM 670346105 974 17376 SH DFND 33 1137 0 16239 NUCOR CORP COM 670346105 567 10115 SH DFND 56 0 0 10115 NUCOR CORP COM 670346105 76 1354 SH OTR 04 344 1010 0 NUSTAR ENERGY LP UNIT COM 67058H102 44665 1100400 SH DFND 1100400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 120 2963 SH DFND 02 2963 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1042 25676 SH DFND 56 0 0 25676 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1265 57500 SH DFND 57500 0 0 NUTANIX INC CL A 67059N108 17 780 SH DFND 15 780 0 0 NUTANIX INC CL A 67059N108 631 28200 SH DFND 21 28200 0 0 NUTRI SYS INC NEW COM 67069D108 69 1229 SH DFND 04 1229 0 0 NUTRI SYS INC NEW COM 67069D108 5 90 SH DFND 21 90 0 0 NUVASIVE INC COM 670704105 214 3860 SH DFND 02 470 0 3390 NUVASIVE INC COM 670704105 46 834 SH DFND 04 834 0 0 NUVASIVE INC COM 670704105 3 59 SH DFND 35 59 0 0 NUVASIVE INC COM 670704105 73 1316 SH DFND 56 0 0 1316 NUVASIVE INC COM 670704105 144 2600 SH DFND 72 2600 0 0 NUVASIVE INC COM 670704105 250 4500 SH Put DFND 72 4500 0 0 NUVECTRA CORP COM 67075N108 0 1 SH DFND 04 1 0 0 NUVECTRA CORP COM 67075N108 4 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2888 SH DFND 0 0 2888 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 295 18982 SH DFND 18982 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3947 464946 SH DFND 464946 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 33 1920 SH DFND 02 1920 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 21 1765 SH DFND 02 1765 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 41 2379 SH DFND 15 2379 0 0 NUVEEN MICHIGAN QLT MUN INC COM 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28709 SH DFND 28709 0 0 NVIDIA CORP COM 67066G104 6269 35067 SH DFND 02 33126 0 1941 NVIDIA CORP COM 67066G104 1139 6370 SH DFND 04 6370 0 0 NVIDIA CORP COM 67066G104 6486 36280 SH DFND 15 36280 0 0 NVIDIA CORP COM 67066G104 25780 144205 SH DFND 21 144205 0 0 NVIDIA CORP COM 67066G104 6318 35344 SH DFND 33 7953 0 27391 NVIDIA CORP COM 67066G104 3096 17318 SH DFND 56 0 0 17318 NVIDIA CORP COM 67066G104 451 2521 SH OTR 04 829 1692 0 NVR INC COM 62944T105 49 17 SH DFND 02 17 0 0 NVR INC COM 62944T105 234 82 SH DFND 04 82 0 0 NVR INC COM 62944T105 454 159 SH DFND 21 159 0 0 NVR INC COM 62944T105 263 92 SH DFND 33 0 0 92 NVR INC COM 62944T105 288 101 SH DFND 56 0 0 101 NXP SEMICONDUCTORS N V COM N6596X109 478 4228 SH DFND 02 3932 0 296 NXP SEMICONDUCTORS N V COM N6596X109 3028 26778 SH DFND 15 26778 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5990 52963 SH DFND 21 52963 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1767 15623 SH DFND 33 0 0 15623 NXP SEMICONDUCTORS N V COM N6596X109 84 743 SH DFND 35 662 81 0 NXP SEMICONDUCTORS N V COM N6596X109 161 1421 SH DFND 56 0 0 1421 NXSTAGE MEDICAL INC COM 67072V103 5 167 SH DFND 02 167 0 0 NXSTAGE MEDICAL INC COM 67072V103 8601 311619 SH DFND 33 311619 0 0 NXSTAGE MEDICAL INC COM 67072V103 5078 184000 SH DFND 59 184000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 6000 SH DFND 72 6000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 6000 SH Put DFND 72 6000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23394 108623 SH DFND 108623 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1634 7585 SH DFND 02 7377 0 208 O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 1074 SH DFND 04 1074 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 1062 SH DFND 07 1062 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 938 4354 SH DFND 15 4354 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13404 62238 SH DFND 21 62238 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1320 6131 SH DFND 33 2951 0 3180 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 22 SH DFND 35 22 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3657 16979 SH DFND 56 0 0 16979 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 109 SH OTR 04 109 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12863 273400 SH DFND 273400 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 65 1385 SH DFND 02 1385 0 0 OASIS PETE INC NEW COM 674215108 18566 2035716 SH DFND 2035716 0 0 OASIS PETE INC NEW COM 674215108 47 5200 SH DFND 15 5200 0 0 OASIS PETE INC NEW COM 674215108 1061 116368 SH DFND 21 116368 0 0 OASIS PETE INC NEW COM 674215108 263 28791 SH DFND 56 0 0 28791 OBALON THERAPEUTICS INC COM 67424L100 1 71 SH DFND 56 0 0 71 OBSIDIAN ENERGY LTD COM 674482104 210 200326 SH DFND 15 200326 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 2600 SH DFND 16 2600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35076 546266 SH DFND 546266 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3184 49593 SH DFND 02 45256 2100 2237 OCCIDENTAL PETE CORP DEL COM 674599105 422 6577 SH DFND 04 6577 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 31 SH DFND 07 31 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 601 9353 SH DFND 15 9353 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6788 105720 SH DFND 16 105720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37828 589127 SH DFND 21 589127 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16384 255167 SH DFND 33 217234 0 37933 OCCIDENTAL PETE CORP DEL COM 674599105 2148 33446 SH DFND 56 0 0 33446 OCCIDENTAL PETE CORP DEL COM 674599105 199 3092 SH OTR 04 237 2399 456 OCCIDENTAL PETE CORP DEL COM 674599105 803 12500 SH Call DFND 72 12500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11237 175000 SH Put DFND 72 175000 0 0 OCEANEERING INTL INC COM 675232102 47 1804 SH DFND 02 1804 0 0 OCEANEERING INTL INC COM 675232102 3298 125528 SH DFND 04 125528 0 0 OCEANEERING INTL INC COM 675232102 4 135 SH DFND 07 135 0 0 OCEANEERING INTL INC COM 675232102 1265 48143 SH DFND 21 48143 0 0 OCEANEERING INTL INC COM 675232102 37 1395 SH DFND 56 0 0 1395 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 OCLARO INC COM NEW 67555N206 32 3734 SH DFND 04 3734 0 0 OCLARO INC COM NEW 67555N206 5149 596669 SH DFND 15 596669 0 0 OCLARO INC COM NEW 67555N206 121 14000 SH DFND 21 14000 0 0 OCLARO INC COM NEW 67555N206 13 1471 SH DFND 56 0 0 1471 OCLARO INC COM NEW 67555N206 589 68300 SH DFND 72 68300 0 0 OCLARO INC COM NEW 67555N206 589 68300 SH Put DFND 72 68300 0 0 OCULAR THERAPEUTIX INC COM 67576A100 235 38084 SH DFND 56 0 0 38084 OCULAR THERAPEUTIX INC COM 67576A100 12 2000 SH DFND 72 2000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 2000 SH Put DFND 72 2000 0 0 OCWEN FINL CORP COM NEW 675746309 86 25000 SH DFND 02 25000 0 0 OCWEN FINL CORP COM NEW 675746309 0 90 SH DFND 56 0 0 90 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 38 SH DFND 15 38 0 0 OFFICE DEPOT INC COM 676220106 5 1111 SH DFND 02 1111 0 0 OFFICE DEPOT INC COM 676220106 98 21615 SH DFND 04 21615 0 0 OFFICE DEPOT INC COM 676220106 4963 1093258 SH DFND 15 1093258 0 0 OFFICE DEPOT INC COM 676220106 129 28319 SH DFND 21 28319 0 0 OFFICE DEPOT INC COM 676220106 24 5203 SH DFND 56 0 0 5203 OFG BANCORP COM 67103X102 13 1408 SH DFND 04 1408 0 0 OFG BANCORP COM 67103X102 25 2779 SH DFND 56 0 0 2779 OGE ENERGY CORP COM 670837103 30 826 SH DFND 02 826 0 0 OGE ENERGY CORP COM 670837103 141 3911 SH DFND 04 3911 0 0 OGE ENERGY CORP COM 670837103 316 8784 SH DFND 33 640 0 8144 OGE ENERGY CORP COM 670837103 165 4574 SH DFND 56 0 0 4574 OIL DRI CORP AMER COM 677864100 2 41 SH DFND 56 0 0 41 OIL STS INTL INC COM 678026105 1 45 SH DFND 02 45 0 0 OIL STS INTL INC COM 678026105 9 347 SH DFND 04 347 0 0 OIL STS INTL INC COM 678026105 636 25077 SH DFND 21 25077 0 0 OIL STS INTL INC COM 678026105 16 639 SH DFND 56 0 0 639 OLD DOMINION FGHT LINES INC COM 679580100 2957 26851 SH DFND 04 26851 0 0 OLD DOMINION FGHT LINES INC COM 679580100 204 1851 SH DFND 56 0 0 1851 OLD NATL BANCORP IND COM 680033107 2 115 SH DFND 02 115 0 0 OLD NATL BANCORP IND COM 680033107 37 2009 SH DFND 04 2009 0 0 OLD NATL BANCORP IND COM 680033107 79 4300 SH DFND 15 4300 0 0 OLD NATL BANCORP IND COM 680033107 807 44118 SH DFND 56 0 0 44118 OLD REP INTL CORP COM 680223104 0 1 SH DFND 1 0 0 OLD REP INTL CORP COM 680223104 587 29822 SH DFND 02 29570 0 252 OLD REP INTL CORP COM 680223104 95 4841 SH DFND 04 4841 0 0 OLD REP INTL CORP COM 680223104 110 5600 SH DFND 15 5600 0 0 OLD REP INTL CORP COM 680223104 369 18749 SH DFND 16 18749 0 0 OLD REP INTL CORP COM 680223104 115 5846 SH DFND 21 5846 0 0 OLD REP INTL CORP COM 680223104 205 10429 SH DFND 56 0 0 10429 OLIN CORP COM PAR $1 680665205 367 10703 SH DFND 02 10703 0 0 OLIN CORP COM PAR $1 680665205 132 3846 SH DFND 04 3846 0 0 OLIN CORP COM PAR $1 680665205 3951 115360 SH DFND 15 115360 0 0 OLIN CORP COM PAR $1 680665205 295 8619 SH DFND 56 0 0 8619 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 86 1850 SH DFND 04 1850 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 185 SH DFND 56 0 0 185 OLYMPIC STEEL INC COM 68162K106 8 383 SH DFND 02 383 0 0 OLYMPIC 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681919106 3413 46083 SH DFND 21 46083 0 0 OMNICOM GROUP INC COM 681919106 828 11174 SH DFND 33 822 0 10352 OMNICOM GROUP INC COM 681919106 58 779 SH DFND 35 106 673 0 OMNICOM GROUP INC COM 681919106 2522 34043 SH DFND 56 0 0 34043 OMNICOM GROUP INC COM 681919106 200 2698 SH OTR 04 912 1384 402 OMNOVA SOLUTIONS INC COM 682129101 892 81432 SH DFND 04 31531 0 49901 OMNOVA SOLUTIONS INC COM 682129101 6 549 SH OTR 04 0 0 549 ON ASSIGNMENT INC COM 682159108 45 836 SH DFND 04 836 0 0 ON ASSIGNMENT INC COM 682159108 151 2806 SH DFND 56 0 0 2806 ON DECK CAP INC COM 682163100 3 539 SH DFND 56 0 0 539 ON SEMICONDUCTOR CORP COM 682189105 26043 1410000 SH DFND 1410000 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 371 SH DFND 02 73 0 298 ON SEMICONDUCTOR CORP COM 682189105 5164 279568 SH DFND 04 279568 0 0 ON SEMICONDUCTOR CORP COM 682189105 308 16667 SH DFND 07 16667 0 0 ON SEMICONDUCTOR CORP COM 682189105 259 14000 SH DFND 15 14000 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 876 SH DFND 35 876 0 0 ON SEMICONDUCTOR CORP COM 682189105 366 19814 SH DFND 56 0 0 19814 ONCOCYTE CORPORATION COM 68235C107 0 45 SH DFND 15 45 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 36 8000 SH DFND 15 8000 0 0 ONE GAS INC COM 68235P108 19 257 SH DFND 02 257 0 0 ONE GAS INC COM 68235P108 129 1747 SH DFND 04 1747 0 0 ONE GAS INC COM 68235P108 2 25 SH DFND 15 25 0 0 ONE GAS INC COM 68235P108 1456 19774 SH DFND 21 19774 0 0 ONE GAS INC COM 68235P108 348 4731 SH DFND 56 0 0 4731 ONEMAIN HLDGS INC COM 68268W103 9 324 SH DFND 56 0 0 324 ONEOK INC NEW COM 682680103 39 712 SH DFND 712 0 0 ONEOK INC NEW COM 682680103 801 14458 SH DFND 02 13443 0 1015 ONEOK INC NEW COM 682680103 119 2152 SH DFND 04 2152 0 0 ONEOK INC NEW COM 682680103 194 3496 SH DFND 07 3496 0 0 ONEOK INC NEW COM 682680103 356 6416 SH DFND 15 6416 0 0 ONEOK INC NEW COM 682680103 27565 497474 SH DFND 21 497474 0 0 ONEOK INC NEW COM 682680103 1166 21038 SH DFND 33 103 0 20935 ONEOK INC NEW COM 682680103 6967 125730 SH DFND 56 0 0 125730 ONEOK INC NEW COM 682680103 389 7022 SH DFND 72 7022 0 0 ONEOK INC NEW COM 682680103 203 3657 SH OTR 04 1276 2381 0 ONEOK INC NEW COM 682680103 1385 25000 SH Call DFND 72 25000 0 0 ONVIA INC COM NEW 68338T403 0 60 SH DFND 15 60 0 0 OPEN TEXT CORP COM 683715106 413 12800 SH DFND 12800 0 0 OPEN TEXT CORP COM 683715106 623 19280 SH DFND 02 19280 0 0 OPEN TEXT CORP COM 683715106 8479 262578 SH DFND 15 262578 0 0 OPEN TEXT CORP COM 683715106 1632 50549 SH DFND 16 50549 0 0 OPEN TEXT CORP COM 683715106 27035 837241 SH DFND 21 837241 0 0 OPEN TEXT CORP COM 683715106 181 5595 SH DFND 33 0 0 5595 OPEN TEXT CORP COM 683715106 1809 56032 SH DFND 56 0 0 56032 OPKO HEALTH INC COM 68375N103 7186 1047544 SH DFND 02 1046250 0 1294 OPKO HEALTH INC COM 68375N103 1 133 SH DFND 15 133 0 0 OPKO HEALTH INC COM 68375N103 87 12628 SH DFND 56 0 0 12628 OPUS BK IRVINE CALIF COM 684000102 200 8340 SH DFND 56 0 0 8340 ORACLE CORP COM 68389X105 8184 169267 SH DFND 169267 0 0 ORACLE CORP COM 68389X105 30253 625707 SH DFND 02 611491 2700 11516 ORACLE CORP COM 68389X105 14384 297494 SH DFND 04 297494 0 0 ORACLE CORP COM 68389X105 1884 38955 SH DFND 07 38955 0 0 ORACLE CORP COM 68389X105 5826 120503 SH DFND 15 120503 0 0 ORACLE CORP COM 68389X105 3913 80929 SH DFND 16 80929 0 0 ORACLE CORP COM 68389X105 23188 479583 SH DFND 21 479583 0 0 ORACLE CORP COM 68389X105 42380 876521 SH DFND 33 731799 0 144722 ORACLE CORP COM 68389X105 270 5586 SH DFND 35 4735 851 0 ORACLE CORP COM 68389X105 26468 547427 SH DFND 56 0 0 547427 ORACLE CORP COM 68389X105 637 13176 SH OTR 04 3475 9451 250 ORAMED PHARM INC COM NEW 68403P203 16 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 153 9296 SH DFND 15 9296 0 0 ORANGE SPONSORED ADR 684060106 869 52913 SH DFND 56 0 0 52913 ORASURE TECHNOLOGIES INC COM 68554V108 5 200 SH DFND 02 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2086 92704 SH DFND 04 92704 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 103 4577 SH DFND 56 0 0 4577 ORASURE TECHNOLOGIES INC COM 68554V108 9 389 SH OTR 04 0 0 389 ORBITAL ATK INC COM 68557N103 285 2141 SH DFND 02 2141 0 0 ORBITAL ATK INC COM 68557N103 97 732 SH DFND 04 732 0 0 ORBITAL ATK INC COM 68557N103 12 90 SH DFND 07 90 0 0 ORBITAL ATK INC COM 68557N103 8 61 SH DFND 56 0 0 61 ORBOTECH LTD ORD M75253100 10 248 SH DFND 15 248 0 0 ORBOTECH LTD ORD M75253100 863 20457 SH DFND 56 0 0 20457 ORCHID IS CAP INC COM 68571X103 27 2645 SH DFND 56 0 0 2645 ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 1425 SH DFND 56 0 0 1425 OREXIGEN THERAPEUTICS INC COM NEW 686164302 157 74000 SH DFND 72 74000 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 157 74000 SH Put DFND 72 74000 0 0 ORGANOVO HLDGS INC COM 68620A104 2 869 SH DFND 56 0 0 869 ORION ENGINEERED CARBONS S A COM L72967109 7 314 SH DFND 15 314 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 252 SH DFND 04 252 0 0 ORION GROUP HOLDINGS INC COM 68628V308 32 4867 SH DFND 56 0 0 4867 ORITANI FINL CORP DEL COM 68633D103 19 1119 SH DFND 04 1119 0 0 ORITANI FINL CORP DEL COM 68633D103 0 22 SH DFND 15 22 0 0 ORITANI FINL CORP DEL COM 68633D103 19 1149 SH DFND 56 0 0 1149 ORIX CORP SPONSORED ADR 686330101 6 74 SH DFND 02 74 0 0 ORIX CORP SPONSORED ADR 686330101 1604 19817 SH DFND 16 19817 0 0 ORIX CORP SPONSORED ADR 686330101 759 9372 SH DFND 56 0 0 9372 ORMAT TECHNOLOGIES INC COM 686688102 702 11501 SH DFND 56 0 0 11501 ORTHOFIX INTL N V COM N6748L102 755 15982 SH DFND 04 4201 0 11781 ORTHOFIX INTL N V COM N6748L102 38 812 SH DFND 56 0 0 812 OSHKOSH CORP COM 688239201 651 7893 SH DFND 02 7816 0 77 OSHKOSH CORP COM 688239201 77 938 SH DFND 04 938 0 0 OSHKOSH CORP COM 688239201 194 2353 SH DFND 15 2353 0 0 OSHKOSH CORP COM 688239201 206 2492 SH DFND 56 0 0 2492 OSI SYSTEMS INC COM 671044105 11 124 SH DFND 04 124 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 78 6040 SH DFND 6040 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2250 174300 SH DFND 15 174300 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2791 216159 SH DFND 21 216159 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8461 655400 SH Call DFND 15 655400 0 0 OTELCO INC CL A NEW 688823301 0 30 SH DFND 15 30 0 0 OTTER TAIL CORP COM 689648103 1 16 SH DFND 15 16 0 0 OTTER TAIL CORP COM 689648103 123 2830 SH DFND 56 0 0 2830 OUTFRONT MEDIA INC COM 69007J106 909 36100 SH DFND 21 36100 0 0 OUTFRONT MEDIA INC COM 69007J106 4 161 SH DFND 56 0 0 161 OVASCIENCE INC COM 69014Q101 0 234 SH DFND 15 234 0 0 OVASCIENCE INC COM 69014Q101 1 674 SH DFND 56 0 0 674 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 23 SH DFND 56 0 0 23 OVERSTOCK COM INC DEL COM 690370101 30 1000 SH DFND 07 1000 0 0 OWENS & MINOR INC NEW COM 690732102 8 280 SH DFND 02 280 0 0 OWENS & MINOR INC NEW COM 690732102 355 12143 SH DFND 04 12143 0 0 OWENS & MINOR INC NEW COM 690732102 898 30748 SH DFND 56 0 0 30748 OWENS CORNING NEW COM 690742101 510 6594 SH DFND 6594 0 0 OWENS CORNING NEW COM 690742101 35664 461067 SH DFND 02 458907 460 1700 OWENS CORNING NEW COM 690742101 105865 1368647 SH DFND 04 1364737 3910 0 OWENS CORNING NEW COM 690742101 268 3471 SH DFND 07 3471 0 0 OWENS CORNING NEW COM 690742101 8767 113336 SH DFND 15 113336 0 0 OWENS CORNING NEW COM 690742101 19853 256665 SH DFND 16 256665 0 0 OWENS CORNING NEW COM 690742101 6412 82900 SH DFND 21 82900 0 0 OWENS CORNING NEW COM 690742101 475 6134 SH DFND 35 5621 513 0 OWENS CORNING NEW COM 690742101 238 3081 SH DFND 56 0 0 3081 OWENS ILL INC COM NEW 690768403 12 468 SH DFND 02 468 0 0 OWENS ILL INC COM NEW 690768403 155 6143 SH DFND 04 6143 0 0 OWENS ILL INC COM NEW 690768403 5 208 SH DFND 15 208 0 0 OWENS ILL INC COM NEW 690768403 79 3134 SH DFND 56 0 0 3134 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 80 4746 SH DFND 04 4746 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 80 4746 SH DFND 56 0 0 4746 OXFORD INDS INC COM 691497309 4 57 SH DFND 02 57 0 0 OXFORD INDS INC COM 691497309 23 368 SH DFND 04 368 0 0 OXFORD INDS INC COM 691497309 3 49 SH DFND 56 0 0 49 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 110 SH DFND 02 110 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 180 SH DFND 15 180 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1120 SH DFND 21 1120 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6171 179925 SH DFND 33 179925 0 0 PACCAR INC COM 693718108 1216 16806 SH DFND 16806 0 0 PACCAR INC COM 693718108 4002 55321 SH DFND 02 53240 0 2081 PACCAR INC COM 693718108 128 1770 SH DFND 04 1770 0 0 PACCAR INC COM 693718108 1247 17234 SH DFND 15 17234 0 0 PACCAR INC COM 693718108 5206 71960 SH DFND 21 71960 0 0 PACCAR INC COM 693718108 1362 18832 SH DFND 33 95 0 18737 PACCAR INC COM 693718108 62360 862039 SH DFND 56 0 0 862039 PACCAR INC COM 693718108 24 335 SH OTR 04 335 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 247 9092 SH DFND 02 9092 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 486 SH DFND 02 486 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 5410 SH DFND 56 0 0 5410 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1223 220353 SH DFND 04 64586 0 155767 PACIFIC ETHANOL INC COM PAR $.001 69423U305 142 25640 SH DFND 56 0 0 25640 PACIFIC MERCANTILE BANCORP COM 694552100 3 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 68 1800 SH DFND 02 1800 0 0 PACIFIC PREMIER BANCORP COM 69478X105 167 4430 SH DFND 56 0 0 4430 PACIRA PHARMACEUTICALS INC COM 695127100 1366 36366 SH DFND 04 36366 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 23 620 SH DFND 56 0 0 620 PACIRA PHARMACEUTICALS INC COM 695127100 7 194 SH OTR 04 0 0 194 PACKAGING CORP AMER COM 695156109 504 4399 SH DFND 4399 0 0 PACKAGING CORP AMER COM 695156109 1867 16278 SH DFND 02 16219 0 59 PACKAGING CORP AMER COM 695156109 120 1047 SH DFND 04 1047 0 0 PACKAGING CORP AMER COM 695156109 14164 123508 SH DFND 15 123508 0 0 PACKAGING CORP AMER COM 695156109 1 12 SH DFND 16 12 0 0 PACKAGING CORP AMER COM 695156109 1651 14400 SH DFND 21 14400 0 0 PACKAGING CORP AMER COM 695156109 3 26 SH DFND 33 26 0 0 PACKAGING CORP AMER COM 695156109 51 448 SH DFND 56 0 0 448 PACKAGING CORP AMER COM 695156109 20 176 SH OTR 04 176 0 0 PACWEST BANCORP DEL 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8215 481795 SH DFND 21 481795 0 0 PAN AMERICAN SILVER CORP COM 697900108 2827 165779 SH DFND 56 0 0 165779 PANDORA MEDIA INC COM 698354107 283 36726 SH DFND 02 36170 0 556 PANDORA MEDIA INC COM 698354107 8 1080 SH DFND 21 1080 0 0 PANDORA MEDIA INC COM 698354107 15 1982 SH DFND 56 0 0 1982 PANDORA MEDIA INC COM 698354107 2737 355500 SH DFND 72 355500 0 0 PANDORA MEDIA INC COM 698354107 2737 355500 SH Put DFND 72 355500 0 0 PAPA JOHNS INTL INC COM 698813102 2506 34300 SH DFND 34300 0 0 PAPA JOHNS INTL INC COM 698813102 28 380 SH DFND 02 380 0 0 PAPA JOHNS INTL INC COM 698813102 45 614 SH DFND 04 614 0 0 PAPA JOHNS INTL INC COM 698813102 110 1508 SH DFND 56 0 0 1508 PAPA MURPHYS HLDGS INC COM 698814100 180 30200 SH DFND 72 30200 0 0 PAPA MURPHYS HLDGS INC COM 698814100 114 19200 SH Put DFND 72 19200 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 350 SH DFND 15 350 0 0 PARAMOUNT GROUP INC COM 69924R108 5 285 SH DFND 02 0 0 285 PARAMOUNT GROUP INC COM 69924R108 25 1579 SH DFND 56 0 0 1579 PARATEK PHARMACEUTICALS INC COM 699374302 2 65 SH DFND 56 0 0 65 PAREXEL INTL CORP COM 699462107 37 420 SH DFND 02 420 0 0 PAREXEL INTL CORP COM 699462107 97 1106 SH DFND 04 1106 0 0 PAREXEL INTL CORP COM 699462107 273 3100 SH DFND 15 3100 0 0 PAREXEL INTL CORP COM 699462107 127 1440 SH DFND 56 0 0 1440 PAREXEL INTL CORP COM 699462107 5461 62000 SH DFND 59 62000 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 545 SH DFND 04 545 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 23 SH DFND 56 0 0 23 PARK HOTELS RESORTS INC COM 700517105 5 172 SH DFND 02 0 0 172 PARK HOTELS RESORTS INC COM 700517105 576 20900 SH DFND 33 20900 0 0 PARK HOTELS RESORTS INC COM 700517105 12 428 SH DFND 56 0 0 428 PARK NATL CORP COM 700658107 111 1032 SH DFND 56 0 0 1032 PARK STERLING CORP COM 70086Y105 20 1590 SH DFND 56 0 0 1590 PARKER DRILLING CO COM 701081101 6 5460 SH DFND 56 0 0 5460 PARKER HANNIFIN CORP COM 701094104 1104 6310 SH DFND 6310 0 0 PARKER HANNIFIN CORP COM 701094104 5696 32545 SH DFND 02 31542 0 1003 PARKER HANNIFIN CORP COM 701094104 167 956 SH DFND 04 956 0 0 PARKER HANNIFIN CORP COM 701094104 826 4716 SH DFND 07 4716 0 0 PARKER HANNIFIN CORP COM 701094104 31530 180148 SH DFND 15 180148 0 0 PARKER HANNIFIN CORP COM 701094104 18 105 SH DFND 16 105 0 0 PARKER HANNIFIN CORP COM 701094104 3612 20640 SH DFND 21 20640 0 0 PARKER HANNIFIN CORP COM 701094104 1499 8564 SH DFND 33 475 0 8089 PARKER HANNIFIN CORP COM 701094104 2927 16725 SH DFND 56 0 0 16725 PARKER HANNIFIN CORP COM 701094104 232 1324 SH OTR 04 371 953 0 PARKERVISION INC COM NEW 701354300 0 50 SH DFND 15 50 0 0 PARKWAY INC COM 70156Q107 17 744 SH DFND 04 744 0 0 PARKWAY INC COM 70156Q107 0 7 SH DFND 16 7 0 0 PARKWAY INC COM 70156Q107 147 6401 SH DFND 33 6401 0 0 PARSLEY ENERGY INC CL A 701877102 660 25072 SH DFND 25072 0 0 PARSLEY ENERGY INC CL A 701877102 1 46 SH DFND 02 46 0 0 PARSLEY ENERGY INC CL A 701877102 1688 64075 SH DFND 04 64075 0 0 PARSLEY ENERGY INC CL A 701877102 3005 114103 SH DFND 21 114103 0 0 PARSLEY 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703395103 156 4026 SH DFND 15 4026 0 0 PATTERSON COMPANIES INC COM 703395103 31 800 SH DFND 16 800 0 0 PATTERSON COMPANIES INC COM 703395103 425 10992 SH DFND 21 10992 0 0 PATTERSON COMPANIES INC COM 703395103 316 8179 SH DFND 33 280 0 7899 PATTERSON COMPANIES INC COM 703395103 166 4306 SH DFND 56 0 0 4306 PATTERSON UTI ENERGY INC COM 703481101 3053 145802 SH DFND 145802 0 0 PATTERSON UTI ENERGY INC COM 703481101 20 935 SH DFND 02 451 0 484 PATTERSON UTI ENERGY INC COM 703481101 49 2336 SH DFND 04 2336 0 0 PATTERSON UTI ENERGY INC COM 703481101 2188 104496 SH DFND 21 104496 0 0 PATTERSON UTI ENERGY INC COM 703481101 21 986 SH DFND 56 0 0 986 PAYCHEX INC COM 704326107 920 15353 SH DFND 15353 0 0 PAYCHEX INC COM 704326107 1466 24454 SH DFND 02 23791 0 663 PAYCHEX INC COM 704326107 95 1587 SH DFND 04 1587 0 0 PAYCHEX INC COM 704326107 6 100 SH DFND 07 100 0 0 PAYCHEX INC COM 704326107 2012 33561 SH DFND 15 33561 0 0 PAYCHEX INC COM 704326107 14291 238335 SH DFND 21 238335 0 0 PAYCHEX INC 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7355768 SH DFND 21 7355768 0 0 PEMBINA PIPELINE CORP COM 706327103 783 22312 SH DFND 33 0 0 22312 PEMBINA PIPELINE CORP COM 706327103 27 765 SH DFND 56 0 0 765 PENDRELL CORP CL A NEW 70686R302 3 410 SH DFND 56 0 0 410 PENGROWTH ENERGY CORP COM 70706P104 849 824158 SH DFND 15 824158 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 2600 SH DFND 16 2600 0 0 PENN NATL GAMING INC COM 707569109 1073 45857 SH DFND 04 19006 0 26851 PENN NATL GAMING INC COM 707569109 18 761 SH DFND 56 0 0 761 PENN NATL GAMING INC COM 707569109 6102 260900 SH DFND 59 260900 0 0 PENN NATL GAMING INC COM 707569109 4 189 SH OTR 04 0 0 189 PENNANTPARK INVT CORP COM 708062104 4979 663001 SH DFND 663001 0 0 PENNANTPARK INVT CORP COM 708062104 4 515 SH DFND 56 0 0 515 PENNEY J C INC COM 708160106 57 15000 SH DFND 15000 0 0 PENNEY J C INC COM 708160106 21 5462 SH DFND 04 5462 0 0 PENNEY J C INC COM 708160106 3 873 SH DFND 56 0 0 873 PENNEY J C INC COM 708160106 3761 987200 SH DFND 72 987200 0 0 PENNEY J C INC COM 708160106 3 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56 0 0 39 PEOPLES BANCORP INC COM 709789101 795 23663 SH DFND 04 8938 0 14725 PEOPLES BANCORP INC COM 709789101 116 3450 SH DFND 56 0 0 3450 PEOPLES UNITED FINANCIAL INC COM 712704105 291 16055 SH DFND 16055 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 370 20385 SH DFND 02 18895 0 1490 PEOPLES UNITED FINANCIAL INC COM 712704105 51 2805 SH DFND 04 2805 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 107 5878 SH DFND 15 5878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19503 1075123 SH DFND 21 1075123 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 447 24637 SH DFND 33 94 0 24543 PEOPLES UNITED FINANCIAL INC COM 712704105 409 22539 SH DFND 56 0 0 22539 PEOPLES UTAH BANCORP COM 712706209 86 2643 SH DFND 04 2643 0 0 PEOPLES UTAH BANCORP COM 712706209 86 2643 SH DFND 56 0 0 2643 PEPSICO INC COM 713448108 45465 408012 SH DFND 406012 0 2000 PEPSICO INC COM 713448108 147394 1322753 SH DFND 02 1183945 129992 8816 PEPSICO INC COM 713448108 196087 1759732 SH DFND 04 1752168 7564 0 PEPSICO INC COM 713448108 4336 38914 SH DFND 07 38914 0 0 PEPSICO INC COM 713448108 51747 464392 SH DFND 15 464392 0 0 PEPSICO INC COM 713448108 3156 28320 SH DFND 16 28320 0 0 PEPSICO INC COM 713448108 42975 385671 SH DFND 21 385671 0 0 PEPSICO INC COM 713448108 20269 181896 SH DFND 33 107780 0 74116 PEPSICO INC COM 713448108 2720 24413 SH DFND 35 21585 2828 0 PEPSICO INC COM 713448108 12799 114860 SH DFND 56 0 0 114860 PEPSICO INC COM 713448108 810 7267 SH OTR 04 1562 4519 1186 PERFICIENT INC COM 71375U101 4 213 SH DFND 04 213 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11427 404483 SH DFND 33 404483 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 70 2473 SH DFND 56 0 0 2473 PERKINELMER INC COM 714046109 354 5139 SH DFND 5139 0 0 PERKINELMER INC COM 714046109 392 5680 SH DFND 02 5263 0 417 PERKINELMER INC COM 714046109 66 955 SH DFND 04 955 0 0 PERKINELMER INC COM 714046109 86 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 10 149 SH DFND 15 149 0 0 PERKINELMER INC COM 714046109 1165 16889 SH DFND 21 16889 0 0 PERKINELMER INC COM 714046109 2 30 SH DFND 33 30 0 0 PERKINELMER INC COM 714046109 15 213 SH DFND 35 213 0 0 PERKINELMER INC COM 714046109 447 6476 SH DFND 56 0 0 6476 PERKINELMER INC COM 714046109 213 3087 SH OTR 04 323 2764 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 523 6184 SH DFND 6184 0 0 PERRIGO CO PLC SHS G97822103 45 537 SH DFND 02 35 0 502 PERRIGO CO PLC SHS G97822103 140 1652 SH DFND 15 1652 0 0 PERRIGO CO PLC SHS G97822103 6121 72306 SH DFND 21 72306 0 0 PERRIGO CO PLC SHS G97822103 480 5665 SH DFND 33 39 0 5626 PERRIGO CO PLC SHS G97822103 642 7590 SH DFND 56 0 0 7590 PETIQ INC COM CL A 71639T106 8 278 SH DFND 56 0 0 278 PETMED EXPRESS INC COM 716382106 4973 150000 SH DFND 150000 0 0 PETMED EXPRESS INC COM 716382106 232 7000 SH DFND 02 7000 0 0 PETMED EXPRESS INC COM 716382106 25 740 SH DFND 04 740 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 66 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2518 39272 SH DFND 21 39272 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 56 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1438 148900 SH DFND 33 148900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 333 SH DFND 15 333 0 0 PFIZER INC COM 717081103 106033 2970100 SH DFND 2970100 0 0 PFIZER INC COM 717081103 72170 2021561 SH DFND 02 1986715 10500 24346 PFIZER INC COM 717081103 196792 5512370 SH DFND 04 5491025 21345 0 PFIZER INC COM 717081103 734 20558 SH DFND 07 20558 0 0 PFIZER INC COM 717081103 83796 2347215 SH DFND 15 2347215 0 0 PFIZER INC COM 717081103 1059 29651 SH DFND 16 29651 0 0 PFIZER INC COM 717081103 98652 2763355 SH DFND 21 2763355 0 0 PFIZER INC COM 717081103 42173 1181325 SH DFND 33 918945 0 262380 PFIZER INC COM 717081103 12622 353552 SH DFND 56 0 0 353552 PFIZER INC COM 717081103 1089 30499 SH OTR 04 6583 19048 4868 PG&E CORP COM 69331C108 9990 146711 SH DFND 146711 0 0 PG&E CORP COM 69331C108 7282 106948 SH DFND 02 102340 1600 3008 PG&E CORP COM 69331C108 63748 936237 SH DFND 04 936237 0 0 PG&E CORP COM 69331C108 1413 20753 SH DFND 07 20753 0 0 PG&E CORP COM 69331C108 232 3411 SH DFND 15 3411 0 0 PG&E CORP COM 69331C108 39771 584095 SH DFND 21 584095 0 0 PG&E CORP COM 69331C108 2933 43076 SH DFND 33 16974 0 26102 PG&E CORP COM 69331C108 119 1748 SH DFND 35 1748 0 0 PG&E CORP COM 69331C108 1361 19984 SH DFND 56 0 0 19984 PG&E CORP COM 69331C108 224 3286 SH OTR 04 429 2473 384 PGT INNOVATIONS INC COM 69336V101 125 8390 SH DFND 04 8390 0 0 PGT INNOVATIONS INC COM 69336V101 94 6301 SH DFND 56 0 0 6301 PHARMERICA CORP COM 71714F104 3 93 SH DFND 02 93 0 0 PHARMERICA CORP COM 71714F104 22 755 SH DFND 04 755 0 0 PHARMERICA CORP COM 71714F104 116 3958 SH DFND 56 0 0 3958 PHH CORP COM NEW 693320202 160 11502 SH DFND 56 0 0 11502 PHH CORP COM NEW 693320202 2833 203400 SH DFND 59 203400 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 98 2650 SH DFND 02 1914 0 736 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3577 96542 SH DFND 04 54226 0 42316 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1000 SH DFND 15 1000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 214 SH OTR 04 0 0 214 PHILIP MORRIS INTL INC COM 718172109 13700 123414 SH DFND 123414 0 0 PHILIP MORRIS INTL INC COM 718172109 21713 195599 SH DFND 02 182785 7000 5814 PHILIP MORRIS INTL INC COM 718172109 3017 27174 SH DFND 04 26661 513 0 PHILIP MORRIS INTL INC COM 718172109 88 794 SH DFND 07 794 0 0 PHILIP MORRIS INTL INC COM 718172109 5372 48388 SH DFND 15 48388 0 0 PHILIP MORRIS INTL INC COM 718172109 3454 31113 SH DFND 16 31113 0 0 PHILIP MORRIS INTL INC COM 718172109 60586 545767 SH DFND 21 545767 0 0 PHILIP MORRIS INTL INC COM 718172109 30610 275739 SH DFND 33 275739 0 0 PHILIP MORRIS INTL INC COM 718172109 591 5326 SH DFND 35 4313 1013 0 PHILIP MORRIS INTL INC COM 718172109 7962 71721 SH DFND 56 0 0 71721 PHILIP MORRIS INTL INC COM 718172109 38118 343370 SH DFND 64 343370 0 0 PHILIP MORRIS INTL INC COM 718172109 832 7494 SH OTR 04 1667 4872 955 PHILLIPS 66 COM 718546104 3688 40254 SH DFND 40254 0 0 PHILLIPS 66 COM 718546104 8854 96649 SH DFND 02 88509 6017 2123 PHILLIPS 66 COM 718546104 512 5586 SH DFND 04 5586 0 0 PHILLIPS 66 COM 718546104 89 970 SH DFND 07 970 0 0 PHILLIPS 66 COM 718546104 1289 14074 SH DFND 15 14074 0 0 PHILLIPS 66 COM 718546104 32 350 SH DFND 16 350 0 0 PHILLIPS 66 COM 718546104 20380 222470 SH DFND 21 222470 0 0 PHILLIPS 66 COM 718546104 19179 209351 SH DFND 33 186916 0 22435 PHILLIPS 66 COM 718546104 870 9497 SH DFND 56 0 0 9497 PHILLIPS 66 COM 718546104 230 2507 SH OTR 04 616 1477 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2260 43000 SH DFND 43000 0 0 PHOTRONICS INC COM 719405102 1199 135536 SH DFND 04 55090 0 80446 PHOTRONICS INC COM 719405102 7 769 SH OTR 04 0 0 769 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 1 0 0 PHYSICIANS RLTY TR COM 71943U104 723 40757 SH DFND 15 40757 0 0 PHYSICIANS RLTY TR COM 71943U104 498 28086 SH DFND 33 28086 0 0 PHYSICIANS RLTY TR COM 71943U104 108 6113 SH DFND 56 0 0 6113 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1412 70056 SH DFND 70056 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 778 38601 SH DFND 04 38601 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 347 17200 SH DFND 21 17200 0 0 PIER 1 IMPORTS INC COM 720279108 668 159500 SH DFND 21 159500 0 0 PIER 1 IMPORTS INC COM 720279108 8 1974 SH DFND 56 0 0 1974 PILGRIMS PRIDE CORP NEW COM 72147K108 3 101 SH DFND 21 101 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 130 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 965 SH DFND 15 965 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 87 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 926 30000 SH DFND 02 30000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 7096 SH DFND 15 7096 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22022 955000 SH DFND 955000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 45 1950 SH DFND 15 1950 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8631 85000 SH DFND 85000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH DFND 02 32 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 120 1180 SH DFND 15 1180 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1760 SH DFND 15 1760 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2100 19674 SH DFND 15 19674 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 46 800 SH DFND 15 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 1236 SH DFND 02 1236 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2818 27683 SH DFND 15 27683 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 0 6 SH DFND 35 6 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 570 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 42 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 107 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 66 5000 SH DFND 0 0 5000 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH DFND 02 1595 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1630 76506 SH DFND 04 76506 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 28 1316 SH DFND 56 0 0 1316 PINNACLE ENTMT INC NEW COM 72348Y105 5 250 SH OTR 04 0 0 250 PINNACLE FINL PARTNERS INC COM 72346Q104 37 546 SH DFND 02 546 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 86 1287 SH DFND 04 1287 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 74 1100 SH DFND 15 1100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 150 SH DFND 21 150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 42 SH DFND 56 0 0 42 PINNACLE FOODS INC DEL COM 72348P104 10291 180000 SH DFND 180000 0 0 PINNACLE FOODS INC DEL COM 72348P104 289 5048 SH DFND 02 5048 0 0 PINNACLE FOODS INC DEL COM 72348P104 16148 282451 SH DFND 04 281360 1091 0 PINNACLE FOODS INC DEL COM 72348P104 14295 250039 SH DFND 15 250039 0 0 PINNACLE FOODS INC DEL COM 72348P104 15 255 SH DFND 21 255 0 0 PINNACLE FOODS INC DEL COM 72348P104 44 763 SH DFND 35 662 101 0 PINNACLE FOODS INC DEL COM 72348P104 76 1326 SH DFND 56 0 0 1326 PINNACLE WEST CAP CORP COM 723484101 7509 88804 SH DFND 88804 0 0 PINNACLE WEST CAP CORP COM 723484101 1023 12094 SH DFND 02 10693 0 1401 PINNACLE WEST CAP CORP COM 723484101 3837 45371 SH DFND 04 45371 0 0 PINNACLE WEST CAP CORP COM 723484101 198 2341 SH DFND 07 2341 0 0 PINNACLE WEST CAP CORP COM 723484101 25 290 SH DFND 15 290 0 0 PINNACLE WEST CAP CORP COM 723484101 14243 168433 SH DFND 21 168433 0 0 PINNACLE WEST CAP CORP COM 723484101 590 6977 SH DFND 33 387 0 6590 PINNACLE WEST CAP CORP COM 723484101 432 5104 SH DFND 56 0 0 5104 PINNACLE WEST CAP CORP COM 723484101 155 1834 SH OTR 04 340 1494 0 PIONEER ENERGY SVCS CORP COM 723664108 1 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 294 24554 SH DFND 24554 0 0 PIONEER FLOATING RATE TR COM 72369J102 24 2000 SH DFND 02 2000 0 0 PIONEER HIGH INCOME TR COM 72369H106 328 32774 SH DFND 32774 0 0 PIONEER NAT RES CO COM 723787107 2790 18909 SH DFND 18909 0 0 PIONEER NAT RES CO COM 723787107 1949 13209 SH DFND 02 12501 0 708 PIONEER NAT RES CO COM 723787107 295 2000 SH DFND 04 2000 0 0 PIONEER NAT RES CO COM 723787107 13 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 2980 20197 SH DFND 15 20197 0 0 PIONEER NAT RES CO COM 723787107 7337 49726 SH DFND 16 49726 0 0 PIONEER NAT RES CO COM 723787107 4509 30561 SH DFND 21 30561 0 0 PIONEER NAT RES CO COM 723787107 1129 7649 SH DFND 33 46 0 7603 PIONEER NAT RES CO COM 723787107 170 1151 SH DFND 35 1088 63 0 PIONEER NAT RES CO COM 723787107 177 1200 SH DFND 56 0 0 1200 PIPER JAFFRAY COS COM 724078100 12 201 SH DFND 02 201 0 0 PIPER JAFFRAY COS COM 724078100 27 447 SH DFND 04 447 0 0 PIPER JAFFRAY COS COM 724078100 118 1993 SH DFND 56 0 0 1993 PITNEY BOWES INC COM 724479100 26 1859 SH DFND 02 1859 0 0 PITNEY BOWES INC COM 724479100 63 4530 SH DFND 04 4530 0 0 PITNEY BOWES INC COM 724479100 273 19463 SH DFND 15 19463 0 0 PITNEY BOWES INC COM 724479100 5 374 SH DFND 21 374 0 0 PITNEY BOWES INC COM 724479100 250 17844 SH DFND 56 0 0 17844 PIXELWORKS INC COM NEW 72581M305 2 411 SH DFND 15 411 0 0 PJT PARTNERS INC COM CL A 69343T107 3 80 SH DFND 15 80 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PJT PARTNERS INC COM CL A 69343T107 7 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 174256 8223500 SH DFND 8223500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 9926 SH DFND 02 9926 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 645 SH DFND 07 645 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH DFND 15 300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 755 34500 SH Call DFND 72 34500 0 0 PLANTRONICS INC NEW COM 727493108 290 6547 SH DFND 04 6547 0 0 PLANTRONICS INC NEW COM 727493108 27 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 408 9234 SH DFND 56 0 0 9234 PLANTRONICS INC NEW COM 727493108 8 179 SH OTR 04 0 0 179 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH DFND 1 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11658 1045541 SH DFND 56 0 0 1045541 PLATINUM GROUP METALS LTD COM 72765Q601 9 22729 SH DFND 15 22729 0 0 PLDT INC SPONSORED ADR 69344D408 14 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 9 275 SH DFND 15 275 0 0 PLDT INC SPONSORED ADR 69344D408 2116 66300 SH DFND 33 66300 0 0 PLEXUS CORP COM 729132100 83 1477 SH DFND 02 1477 0 0 PLEXUS CORP COM 729132100 12 216 SH DFND 04 216 0 0 PLEXUS CORP COM 729132100 10 185 SH DFND 56 0 0 185 PLUG POWER INC COM NEW 72919P202 1 305 SH DFND 15 305 0 0 PLUG POWER INC COM NEW 72919P202 1 200 SH DFND 16 200 0 0 PLUG POWER INC COM NEW 72919P202 34 13005 SH DFND 56 0 0 13005 PLUG POWER INC COM NEW 72919P202 559 214300 SH DFND 72 214300 0 0 PLUG POWER INC COM NEW 72919P202 579 221800 SH Put DFND 72 221800 0 0 PNC FINL SVCS GROUP INC COM 693475105 29556 219310 SH DFND 219310 0 0 PNC FINL SVCS GROUP INC COM 693475105 12314 91369 SH DFND 02 89752 0 1617 PNC FINL SVCS GROUP INC COM 693475105 74975 556321 SH DFND 04 554664 1657 0 PNC FINL SVCS GROUP INC COM 693475105 728 5403 SH DFND 07 5403 0 0 PNC FINL SVCS GROUP INC COM 693475105 1821 13509 SH DFND 15 13509 0 0 PNC FINL SVCS GROUP INC COM 693475105 14276 105926 SH DFND 16 105926 0 0 PNC FINL SVCS GROUP INC COM 693475105 47729 354151 SH DFND 21 354151 0 0 PNC FINL SVCS GROUP INC COM 693475105 22608 167753 SH DFND 33 141906 0 25847 PNC FINL SVCS GROUP INC COM 693475105 689 5115 SH DFND 35 4662 453 0 PNC FINL SVCS GROUP INC COM 693475105 4596 34103 SH DFND 56 0 0 34103 PNC FINL SVCS GROUP INC COM 693475105 288 2138 SH OTR 04 595 1543 0 PNM RES INC COM 69349H107 6 155 SH DFND 02 155 0 0 PNM RES INC COM 69349H107 3292 81699 SH DFND 04 24300 0 57399 PNM RES INC COM 69349H107 7 181 SH DFND 21 181 0 0 PNM RES INC COM 69349H107 123 3062 SH DFND 56 0 0 3062 POINTER TELOCATION LTD SHS M7946T104 5 300 SH DFND 15 300 0 0 POINTS INTL LTD COM NEW 730843208 34 3000 SH DFND 15 3000 0 0 POLARIS INDS INC COM 731068102 743 7100 SH DFND 7100 0 0 POLARIS INDS INC COM 731068102 10 94 SH DFND 02 40 0 54 POLARIS INDS INC COM 731068102 51 492 SH DFND 04 492 0 0 POLARIS INDS INC COM 731068102 10 100 SH DFND 21 100 0 0 POLARIS INDS INC COM 731068102 281 2684 SH DFND 33 196 0 2488 POLARIS INDS INC COM 731068102 1687 16122 SH DFND 56 0 0 16122 POLYONE CORP COM 73179P106 0 1 SH DFND 1 0 0 POLYONE CORP COM 73179P106 6 160 SH DFND 02 160 0 0 POLYONE CORP COM 73179P106 26 657 SH DFND 04 657 0 0 POLYONE CORP COM 73179P106 8 205 SH DFND 56 0 0 205 POOL CORPORATION COM 73278L105 31 282 SH DFND 02 282 0 0 POOL CORPORATION COM 73278L105 1586 14665 SH DFND 04 14665 0 0 POOL CORPORATION COM 73278L105 11 100 SH DFND 21 100 0 0 POOL CORPORATION COM 73278L105 3 31 SH DFND 35 31 0 0 POOL CORPORATION COM 73278L105 123 1133 SH DFND 56 0 0 1133 POPULAR INC COM NEW 733174700 26 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 52 1445 SH DFND 15 1445 0 0 POPULAR INC COM NEW 733174700 7 206 SH DFND 21 206 0 0 POPULAR INC COM NEW 733174700 233 6480 SH DFND 56 0 0 6480 PORTLAND GEN ELEC CO COM NEW 736508847 7 155 SH DFND 155 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24061 527200 SH DFND 02 525109 460 1631 PORTLAND GEN ELEC CO COM NEW 736508847 3649 79946 SH DFND 04 30041 0 49905 PORTLAND GEN ELEC CO COM NEW 736508847 474 10380 SH DFND 07 10380 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 208 4550 SH DFND 56 0 0 4550 PORTLAND GEN ELEC CO COM NEW 736508847 11 250 SH OTR 04 0 0 250 PORTOLA PHARMACEUTICALS INC COM 737010108 29 535 SH DFND 15 535 0 0 POSCO SPONSORED ADR 693483109 8 110 SH DFND 15 110 0 0 POSCO SPONSORED ADR 693483109 1180 17000 SH DFND 33 17000 0 0 POSCO SPONSORED ADR 693483109 3 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 36953 418630 SH DFND 418630 0 0 POST HLDGS INC COM 737446104 27 303 SH DFND 02 303 0 0 POST HLDGS INC COM 737446104 163 1849 SH DFND 04 1849 0 0 POST HLDGS INC COM 737446104 18 200 SH DFND 15 200 0 0 POST HLDGS INC COM 737446104 557 6314 SH DFND 16 6314 0 0 POST HLDGS INC COM 737446104 330 3742 SH DFND 21 3742 0 0 POST HLDGS INC COM 737446104 332 3759 SH DFND 56 0 0 3759 POTASH CORP SASK INC COM 73755L107 22019 1144433 SH DFND 1144433 0 0 POTASH CORP SASK INC COM 73755L107 69341 3604018 SH DFND 02 3602643 0 1375 POTASH CORP SASK INC COM 73755L107 182382 9479308 SH DFND 15 9479308 0 0 POTASH CORP SASK INC COM 73755L107 33143 1722623 SH DFND 16 1722623 0 0 POTASH CORP SASK INC COM 73755L107 45080 2343011 SH DFND 21 2343011 0 0 POTASH CORP SASK INC COM 73755L107 645 33500 SH DFND 33 0 0 33500 POTASH CORP SASK INC COM 73755L107 1478 76822 SH DFND 56 0 0 76822 POTASH CORP SASK INC COM 73755L107 125 6500 SH DFND 72 6500 0 0 POTBELLY CORP COM 73754Y100 82 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 79 6358 SH DFND 04 6358 0 0 POTBELLY CORP COM 73754Y100 79 6358 SH DFND 56 0 0 6358 POTLATCH CORP NEW COM 737630103 37 735 SH DFND 02 735 0 0 POTLATCH CORP NEW COM 737630103 74 1452 SH DFND 04 1452 0 0 POTLATCH CORP NEW COM 737630103 41 800 SH DFND 15 800 0 0 POTLATCH CORP NEW COM 737630103 2372 46500 SH DFND 21 46500 0 0 POTLATCH CORP NEW COM 737630103 3 54 SH DFND 56 0 0 54 POWELL INDS INC COM 739128106 87 2915 SH DFND 02 2915 0 0 POWELL INDS INC COM 739128106 8 251 SH DFND 04 251 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 56 0 0 36 POWER INTEGRATIONS INC COM 739276103 113 1548 SH DFND 02 221 0 1327 POWER INTEGRATIONS INC COM 739276103 78 1065 SH DFND 04 1065 0 0 POWER INTEGRATIONS INC COM 739276103 56 765 SH DFND 56 0 0 765 POWER REIT COM 73933H101 1 215 SH DFND 02 215 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 1 SH DFND 1 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2842 184564 SH DFND 07 184564 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1850 SH DFND 16 1850 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH DFND 35 0 24 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4 170 SH DFND 15 170 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 514 SH DFND 15 514 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 7 200 SH DFND 15 200 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 164 8575 SH DFND 15 8575 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 134 5400 SH DFND 02 5400 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 323 6309 SH DFND 15 6309 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6164 410100 SH DFND 410100 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68110 4531596 SH DFND 02 4520070 0 11526 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3895 259154 SH DFND 07 259154 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 228 15200 SH DFND 15 15200 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 132 8754 SH DFND 16 8754 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 66 1600 SH DFND 15 1600 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 132 SH DFND 02 132 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15 193 SH DFND 02 193 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1221 SH DFND 02 1221 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 120 SH DFND 120 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1046 SH DFND 02 1046 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 997 SH DFND 07 997 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 419 9155 SH DFND 15 9155 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 900 SH DFND 15 900 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7443 250000 SH DFND 250000 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 34 1132 SH DFND 02 1132 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 172 5782 SH DFND 15 5782 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9 300 SH DFND 02 300 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 21 400 SH DFND 15 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 725 SH DFND 02 725 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 115 SH DFND 07 115 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 998 40556 SH DFND 15 40556 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65 1343 SH DFND 07 1343 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 327 6728 SH DFND 15 6728 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 595 18991 SH DFND 15 18991 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 36 550 SH DFND 15 550 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 26 535 SH DFND 15 535 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 178 3200 SH DFND 02 3200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1105 SH DFND 15 1105 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 123 3299 SH DFND 02 3299 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 600 SH DFND 07 600 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 56 1500 SH DFND 15 1500 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1460 SH DFND 02 1460 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 273 14409 SH DFND 15 14409 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9 288 SH DFND 15 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 60 563 SH DFND 02 563 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 78 731 SH DFND 15 731 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 122 9667 SH DFND 15 9667 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 112 6510 SH DFND 02 6510 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 54 490 SH DFND 15 490 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 80 2800 SH DFND 02 2800 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 119 4181 SH DFND 15 4181 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 3078 SH DFND 02 3078 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1100 SH DFND 15 1100 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 39 1450 SH DFND 15 1450 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 732 30158 SH DFND 02 30158 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 26 949 SH DFND 15 949 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7415 197735 SH DFND 35 0 197735 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40877 1765000 SH DFND 1765000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 97 4206 SH DFND 02 4206 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6941 299679 SH DFND 15 299679 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18089 781055 SH DFND 35 8630 772425 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 982 SH DFND 02 982 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5332 239769 SH DFND 35 163186 76583 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 82 3451 SH DFND 15 3451 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41845 287698 SH DFND 287145 0 553 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47841 328916 SH DFND 02 326566 2100 250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537 3692 SH DFND 07 3692 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39062 268559 SH DFND 15 268559 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 181 1247 SH DFND 16 1247 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13746 94510 SH DFND 21 94510 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6567 45150 SH DFND 35 45150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 672 4620 SH DFND 56 0 0 4620 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21818 150000 SH Call DFND 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21818 150000 SH Put DFND 150000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 19 500 SH DFND 15 500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 125 SH DFND 15 125 0 0 PPG INDS INC COM 693506107 1380 12707 SH DFND 12707 0 0 PPG INDS INC COM 693506107 9316 85736 SH DFND 02 81488 3000 1248 PPG INDS INC COM 693506107 131 1208 SH DFND 04 1208 0 0 PPG INDS INC COM 693506107 726 6684 SH DFND 07 6684 0 0 PPG INDS INC COM 693506107 542 4985 SH DFND 15 4985 0 0 PPG INDS INC COM 693506107 16 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 4316 39724 SH DFND 21 39724 0 0 PPG INDS INC COM 693506107 1488 13695 SH DFND 33 70 0 13625 PPG INDS INC COM 693506107 1811 16665 SH DFND 56 0 0 16665 PPG INDS INC COM 693506107 251 2307 SH OTR 04 833 1146 328 PPL CORP COM 69351T106 1209 31852 SH DFND 31852 0 0 PPL CORP COM 69351T106 346 9106 SH DFND 02 7078 0 2028 PPL CORP COM 69351T106 60 1594 SH DFND 04 1594 0 0 PPL CORP COM 69351T106 501 13192 SH DFND 15 13192 0 0 PPL CORP COM 69351T106 66035 1740046 SH DFND 21 1740046 0 0 PPL CORP COM 69351T106 1173 30902 SH DFND 33 186 0 30716 PPL CORP COM 69351T106 5 135 SH DFND 35 135 0 0 PPL CORP COM 69351T106 1653 43565 SH DFND 56 0 0 43565 PRA GROUP INC COM 69354N106 123 4298 SH DFND 02 784 0 3514 PRA GROUP INC COM 69354N106 18 637 SH DFND 04 637 0 0 PRA GROUP INC COM 69354N106 2 80 SH DFND 15 80 0 0 PRA GROUP INC COM 69354N106 5622 196234 SH DFND 33 196234 0 0 PRA GROUP INC COM 69354N106 28 979 SH DFND 56 0 0 979 PRA HEALTH SCIENCES INC COM 69354M108 1890 24807 SH DFND 04 24807 0 0 PRA HEALTH SCIENCES INC COM 69354M108 762 10000 SH DFND 21 10000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11 146 SH OTR 04 0 0 146 PRAXAIR INC COM 74005P104 1864 13338 SH DFND 13338 0 0 PRAXAIR INC COM 74005P104 5777 41339 SH DFND 02 40441 0 898 PRAXAIR INC COM 74005P104 240 1719 SH DFND 04 1719 0 0 PRAXAIR INC COM 74005P104 3895 27876 SH DFND 15 27876 0 0 PRAXAIR INC COM 74005P104 46 329 SH DFND 16 329 0 0 PRAXAIR INC COM 74005P104 12234 87547 SH DFND 21 87547 0 0 PRAXAIR INC COM 74005P104 25625 183376 SH DFND 33 168870 0 14506 PRAXAIR INC COM 74005P104 8 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 4324 30941 SH DFND 56 0 0 30941 PRAXAIR INC COM 74005P104 0 1 SH DFND 72 1 0 0 PRAXAIR INC COM 74005P104 35 254 SH OTR 04 254 0 0 PRAXAIR INC COM 74005P104 28 200 SH Put DFND 72 200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 44 14200 SH DFND 14200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5328 1707851 SH DFND 15 1707851 0 0 PRECISION DRILLING CORP COM 2010 74022D308 126 40468 SH DFND 16 40468 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1418 454462 SH DFND 21 454462 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1605 85000 SH DFND 85000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2897 153462 SH DFND 04 53833 0 99629 PREFERRED APT CMNTYS INC COM 74039L103 34 1802 SH DFND 56 0 0 1802 PREFERRED APT CMNTYS INC COM 74039L103 10 548 SH OTR 04 0 0 548 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1926 31908 SH DFND 31908 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2565 42510 SH DFND 04 16248 0 26262 PREFERRED BK LOS ANGELES CA COM NEW 740367404 100 1655 SH DFND 56 0 0 1655 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 159 SH OTR 04 0 0 159 PRESIDIO INC COM 74102M103 7 530 SH DFND 56 0 0 530 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 88 SH DFND 02 88 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1106 SH DFND 04 1106 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 41 814 SH DFND 56 0 0 814 PRETIUM RES INC COM 74139C102 10255 1107400 SH DFND 1107400 0 0 PRETIUM RES INC COM 74139C102 185 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 51 5546 SH DFND 15 5546 0 0 PRETIUM RES INC COM 74139C102 4 410 SH DFND 16 410 0 0 PRETIUM RES INC COM 74139C102 51074 5515530 SH DFND 21 5515530 0 0 PRETIUM RES INC COM 74139C102 121 13078 SH DFND 72 13078 0 0 PRETIUM RES INC COM 74139C102 880 95000 SH Call DFND 15 95000 0 0 PRETIUM RES INC COM 74139C102 232 25000 SH Put DFND 72 25000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2783 30706 SH DFND 30706 0 0 PRICE T ROWE GROUP INC COM 74144T108 3408 37595 SH DFND 02 37186 0 409 PRICE T ROWE GROUP INC COM 74144T108 53 586 SH DFND 04 586 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 33 SH DFND 07 33 0 0 PRICE T ROWE GROUP INC COM 74144T108 1666 18383 SH DFND 15 18383 0 0 PRICE T ROWE GROUP INC COM 74144T108 20749 228886 SH DFND 21 228886 0 0 PRICE T ROWE GROUP INC COM 74144T108 1248 13765 SH DFND 33 862 0 12903 PRICE T ROWE GROUP INC COM 74144T108 999 11019 SH DFND 56 0 0 11019 PRICE T ROWE GROUP INC COM 74144T108 40411 445789 SH DFND 64 445789 0 0 PRICE T ROWE GROUP INC COM 74144T108 25 276 SH OTR 04 276 0 0 PRICELINE GRP INC COM NEW 741503403 3382 1847 SH DFND 1847 0 0 PRICELINE GRP INC COM NEW 741503403 9550 5216 SH DFND 02 5046 0 170 PRICELINE GRP INC COM NEW 741503403 901 492 SH DFND 04 492 0 0 PRICELINE GRP INC COM NEW 741503403 2715 1483 SH DFND 15 1483 0 0 PRICELINE GRP INC COM NEW 741503403 2376 1298 SH DFND 16 1298 0 0 PRICELINE GRP INC COM NEW 741503403 22305 12183 SH DFND 21 12183 0 0 PRICELINE GRP INC COM NEW 741503403 39288 21459 SH DFND 33 19113 0 2346 PRICELINE GRP INC COM NEW 741503403 48 26 SH DFND 35 23 3 0 PRICELINE GRP INC COM NEW 741503403 1864 1018 SH DFND 56 0 0 1018 PRICELINE GRP INC COM NEW 741503403 458 250 SH OTR 04 54 157 39 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4000 PRN DFND 02 4000 0 0 PRICESMART INC COM 741511109 1289 14441 SH DFND 04 14441 0 0 PRICESMART INC COM 741511109 98833 1107367 SH DFND 33 947444 0 159923 PRICESMART INC COM 741511109 49 552 SH DFND 56 0 0 552 PRIMERICA INC COM 74164M108 409 5010 SH DFND 04 5010 0 0 PRIMERICA INC COM 74164M108 99 1216 SH DFND 56 0 0 1216 PRIMERICA INC COM 74164M108 11 140 SH OTR 04 0 0 140 PRIMORIS SVCS CORP COM 74164F103 16 541 SH DFND 15 541 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 806 12529 SH DFND 12529 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1190 18497 SH DFND 02 16585 0 1912 PRINCIPAL FINL GROUP INC COM 74251V102 157 2440 SH DFND 04 2440 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1199 SH DFND 15 1199 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12582 195562 SH DFND 21 195562 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16489 256274 SH DFND 33 240126 0 16148 PRINCIPAL FINL GROUP INC COM 74251V102 945 14694 SH DFND 56 0 0 14694 PROASSURANCE CORP COM 74267C106 22 402 SH DFND 02 262 0 140 PROASSURANCE CORP COM 74267C106 50 916 SH DFND 04 916 0 0 PROASSURANCE CORP COM 74267C106 69 1257 SH DFND 21 1257 0 0 PROASSURANCE CORP COM 74267C106 12970 237332 SH DFND 33 237332 0 0 PROASSURANCE CORP COM 74267C106 175 3198 SH DFND 56 0 0 3198 PROCTER AND GAMBLE CO COM 742718109 13423 147536 SH DFND 144536 0 3000 PROCTER AND GAMBLE CO COM 742718109 66692 733045 SH DFND 02 604574 118685 9786 PROCTER AND GAMBLE CO COM 742718109 1466 16109 SH DFND 04 16109 0 0 PROCTER AND GAMBLE CO COM 742718109 631 6933 SH DFND 07 6933 0 0 PROCTER AND GAMBLE CO COM 742718109 38799 426461 SH DFND 15 426461 0 0 PROCTER AND GAMBLE CO COM 742718109 1257 13814 SH DFND 16 13814 0 0 PROCTER AND GAMBLE CO COM 742718109 82563 907488 SH DFND 21 907488 0 0 PROCTER AND GAMBLE CO COM 742718109 13557 149013 SH DFND 33 25645 0 123368 PROCTER AND GAMBLE CO COM 742718109 9892 108729 SH DFND 56 0 0 108729 PROCTER AND GAMBLE CO COM 742718109 1173 12895 SH OTR 04 2600 8844 1451 PROCTER AND GAMBLE CO COM 742718109 2 22 SH Call DFND 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 289 SH DFND 02 289 0 0 PROGRESS SOFTWARE CORP COM 743312100 2739 71746 SH DFND 04 25307 0 46439 PROGRESS SOFTWARE CORP COM 743312100 27 700 SH DFND 56 0 0 700 PROGRESS SOFTWARE CORP COM 743312100 11 287 SH OTR 04 0 0 287 PROGRESSIVE CORP OHIO COM 743315103 8729 180257 SH DFND 180257 0 0 PROGRESSIVE CORP OHIO COM 743315103 23165 478412 SH DFND 02 474708 390 3314 PROGRESSIVE CORP OHIO COM 743315103 93829 1937821 SH DFND 04 1928472 9349 0 PROGRESSIVE CORP OHIO COM 743315103 190 3926 SH DFND 07 3926 0 0 PROGRESSIVE CORP OHIO COM 743315103 84 1734 SH DFND 15 1734 0 0 PROGRESSIVE CORP OHIO COM 743315103 11177 230825 SH DFND 16 230825 0 0 PROGRESSIVE CORP OHIO COM 743315103 14386 297103 SH DFND 21 297103 0 0 PROGRESSIVE CORP OHIO COM 743315103 3387 69942 SH DFND 33 39190 0 30752 PROGRESSIVE CORP OHIO COM 743315103 322 6640 SH DFND 35 5741 899 0 PROGRESSIVE CORP OHIO COM 743315103 3651 75394 SH DFND 56 0 0 75394 PROGRESSIVE CORP OHIO COM 743315103 183 3779 SH OTR 04 0 3779 0 PROLOGIS INC COM 74340W103 14900 234798 SH DFND 234798 0 0 PROLOGIS INC COM 74340W103 2074 32684 SH DFND 02 29174 0 3510 PROLOGIS INC COM 74340W103 4308 67885 SH DFND 04 66565 1320 0 PROLOGIS INC COM 74340W103 5 80 SH DFND 07 80 0 0 PROLOGIS INC COM 74340W103 1707 26894 SH DFND 15 26894 0 0 PROLOGIS INC COM 74340W103 16773 264313 SH DFND 21 264313 0 0 PROLOGIS INC COM 74340W103 2211 34846 SH DFND 33 144 0 34702 PROLOGIS INC COM 74340W103 64 1002 SH OTR 04 1002 0 0 PROOFPOINT INC COM 743424103 4 50 SH DFND 15 50 0 0 PROOFPOINT INC COM 743424103 1744 20000 SH DFND 21 20000 0 0 PROOFPOINT INC COM 743424103 115 1316 SH DFND 56 0 0 1316 PROPETRO HLDG CORP COM 74347M108 8 525 SH DFND 56 0 0 525 PROS HOLDINGS INC COM 74346Y103 113 4668 SH DFND 02 672 0 3996 PROS HOLDINGS INC COM 74346Y103 24 981 SH DFND 56 0 0 981 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 55 570 SH DFND 02 570 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10 100 SH DFND 07 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH DFND 02 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 228 3545 SH DFND 02 3545 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 13 200 SH DFND 07 200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 160 SH DFND 07 160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21 350 SH DFND 02 350 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 481 8093 SH DFND 15 8093 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13309 254377 SH DFND 35 0 254377 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2492 77458 SH DFND 02 77458 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 217 6750 SH DFND 15 6750 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2583 115259 SH DFND 02 111636 0 3623 PROSHARES TR SHRT 20+YR TRE 74347X849 425 18958 SH DFND 35 15539 3419 0 PROSHARES TR SHT MSCI NEW 74347X575 2 200 SH DFND 15 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 10854 95000 SH DFND 95000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 8 580 SH DFND 15 580 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 35 750 SH DFND 02 750 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2912 25000 SH DFND 25000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 15 1000 SH DFND 02 1000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2438 26000 SH DFND 26000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 0 5 SH DFND 15 5 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 85 3900 SH DFND 15 3900 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 75 SH DFND 15 75 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40891 6085000 SH DFND 6085000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 302 45000 SH DFND 02 45000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH DFND 15 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 209 3173 SH DFND 02 138 0 3035 PROSPERITY BANCSHARES INC COM 743606105 121 1848 SH DFND 04 1848 0 0 PROSPERITY BANCSHARES INC COM 743606105 79 1200 SH DFND 15 1200 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 150 SH DFND 21 150 0 0 PROSPERITY BANCSHARES INC COM 743606105 976 14850 SH DFND 56 0 0 14850 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH DFND 15 500 0 0 PROTHENA CORP PLC SHS G72800108 95 1463 SH DFND 15 1463 0 0 PROTHENA CORP PLC SHS G72800108 26 395 SH DFND 56 0 0 395 PROTO LABS INC COM 743713109 221 2750 SH DFND 02 395 0 2355 PROTO LABS INC COM 743713109 1569 19536 SH DFND 04 19536 0 0 PROTO LABS INC COM 743713109 640 7970 SH DFND 56 0 0 7970 PROVIDENCE SVC CORP COM 743815102 3 47 SH DFND 02 47 0 0 PROVIDENCE SVC CORP COM 743815102 30 554 SH DFND 04 554 0 0 PROVIDENCE SVC CORP COM 743815102 16 303 SH DFND 56 0 0 303 PROVIDENT BANCORP INC COM 74383X109 9 380 SH DFND 56 0 0 380 PROVIDENT FINL SVCS INC COM 74386T105 34 1277 SH DFND 04 1277 0 0 PROVIDENT FINL SVCS INC COM 74386T105 57 2151 SH DFND 56 0 0 2151 PRUDENTIAL FINL INC COM 744320102 20297 190909 SH DFND 190909 0 0 PRUDENTIAL FINL INC COM 744320102 9460 88979 SH DFND 02 86959 0 2020 PRUDENTIAL FINL INC COM 744320102 83849 788644 SH DFND 04 785108 3536 0 PRUDENTIAL FINL INC COM 744320102 90 843 SH DFND 07 843 0 0 PRUDENTIAL FINL INC COM 744320102 423 3980 SH DFND 15 3980 0 0 PRUDENTIAL FINL INC COM 744320102 23957 225325 SH DFND 21 225325 0 0 PRUDENTIAL FINL INC COM 744320102 14436 135777 SH DFND 33 113333 0 22444 PRUDENTIAL FINL INC COM 744320102 2237 21036 SH DFND 35 19203 1833 0 PRUDENTIAL FINL INC COM 744320102 2376 22348 SH DFND 56 0 0 22348 PRUDENTIAL FINL INC COM 744320102 153 1440 SH OTR 04 0 1440 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2971 199000 SH DFND 199000 0 0 PRUDENTIAL PLC ADR 74435K204 77 1611 SH DFND 02 106 0 1505 PRUDENTIAL PLC ADR 74435K204 28 591 SH DFND 15 591 0 0 PRUDENTIAL PLC ADR 74435K204 16 339 SH DFND 35 170 169 0 PRUDENTIAL PLC ADR 74435K204 857 17896 SH DFND 56 0 0 17896 PRUDENTIAL SHT DURATION HG Y COM 74442F107 337 22072 SH DFND 22072 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1101 8250 SH DFND 8250 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 43 SH DFND 02 43 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 208 1557 SH DFND 04 1557 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1922 14400 SH DFND 21 14400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 37 SH OTR 04 0 0 37 PTC INC COM 69370C100 7 125 SH DFND 02 125 0 0 PTC INC COM 69370C100 162 2875 SH DFND 04 2875 0 0 PTC INC COM 69370C100 245 4355 SH DFND 56 0 0 4355 PTC THERAPEUTICS INC COM 69366J200 18 918 SH DFND 56 0 0 918 PUBLIC STORAGE COM 74460D109 18612 86977 SH DFND 86977 0 0 PUBLIC STORAGE COM 74460D109 744 3477 SH DFND 02 2998 0 479 PUBLIC STORAGE COM 74460D109 107 502 SH DFND 04 502 0 0 PUBLIC STORAGE COM 74460D109 412 1923 SH DFND 15 1923 0 0 PUBLIC STORAGE COM 74460D109 21652 101181 SH DFND 21 101181 0 0 PUBLIC STORAGE COM 74460D109 2023 9456 SH DFND 33 3203 0 6253 PUBLIC STORAGE COM 74460D109 144 671 SH OTR 04 137 534 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1091 23586 SH DFND 23586 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346 7487 SH DFND 02 5269 0 2218 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3740 80865 SH DFND 04 80865 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 392 SH DFND 07 392 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 4546 SH DFND 15 4546 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26016 562506 SH DFND 21 562506 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311 28345 SH DFND 33 138 0 28207 PUBLIC SVC ENTERPRISE GROUP COM 744573106 820 17740 SH DFND 56 0 0 17740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 3090 SH OTR 04 0 2706 384 PULSE BIOSCIENCES INC COM 74587B101 130 7000 SH DFND 15 7000 0 0 PULTE GROUP INC COM 745867101 354 12942 SH DFND 12942 0 0 PULTE GROUP INC COM 745867101 4691 171627 SH DFND 02 170767 0 860 PULTE GROUP INC COM 745867101 61 2236 SH DFND 04 2236 0 0 PULTE GROUP INC COM 745867101 2936 107411 SH DFND 15 107411 0 0 PULTE GROUP INC COM 745867101 1198 43842 SH DFND 21 43842 0 0 PULTE GROUP INC COM 745867101 150 5504 SH DFND 33 77 0 5427 PULTE GROUP INC COM 745867101 146 5347 SH DFND 56 0 0 5347 PULTE GROUP INC COM 745867101 254 9276 SH OTR 04 3325 5951 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9580 80000 SH DFND 80000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1529 12767 SH DFND 15 12767 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 177 1479 SH DFND 56 0 0 1479 PURE STORAGE INC CL A 74624M102 3198 200000 SH DFND 200000 0 0 PURECYCLE CORP COM NEW 746228303 3 429 SH DFND 56 0 0 429 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 72 5725 SH DFND 02 5725 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 331 62242 SH DFND 62242 0 0 PVH CORP COM 693656100 455 3610 SH DFND 3610 0 0 PVH CORP COM 693656100 211 1674 SH DFND 02 1128 0 546 PVH CORP COM 693656100 3417 27107 SH DFND 04 27107 0 0 PVH CORP COM 693656100 11 85 SH DFND 15 85 0 0 PVH CORP COM 693656100 1528 12122 SH DFND 21 12122 0 0 PVH CORP COM 693656100 762 6041 SH DFND 33 21 0 6020 PVH CORP COM 693656100 969 7689 SH DFND 56 0 0 7689 PVH CORP COM 693656100 137 1090 SH OTR 04 284 806 0 Q2 HLDGS INC COM 74736L109 9 211 SH DFND 56 0 0 211 QEP RES INC COM 74733V100 5443 635103 SH DFND 635103 0 0 QEP RES INC COM 74733V100 132 15419 SH DFND 02 15419 0 0 QEP RES INC COM 74733V100 2 190 SH DFND 07 190 0 0 QEP RES INC COM 74733V100 1010 117877 SH DFND 21 117877 0 0 QEP RES INC COM 74733V100 20 2376 SH DFND 56 0 0 2376 QIAGEN NV SHS NEW N72482123 15 474 SH DFND 02 0 0 474 QIAGEN NV SHS NEW N72482123 9 288 SH DFND 15 288 0 0 QIAGEN NV SHS NEW N72482123 2471 78437 SH DFND 21 78437 0 0 QIAGEN NV SHS NEW N72482123 17153 544536 SH DFND 33 537270 0 7266 QIAGEN NV SHS NEW N72482123 561 17798 SH DFND 56 0 0 17798 QORVO INC COM 74736K101 419 5934 SH DFND 5934 0 0 QORVO INC COM 74736K101 27 380 SH DFND 02 0 0 380 QORVO INC COM 74736K101 11 162 SH DFND 04 162 0 0 QORVO INC COM 74736K101 94 1337 SH DFND 15 1337 0 0 QORVO INC COM 74736K101 1374 19446 SH DFND 21 19446 0 0 QORVO INC COM 74736K101 389 5506 SH DFND 33 35 0 5471 QORVO INC COM 74736K101 5370 75976 SH DFND 56 0 0 75976 QTS RLTY TR INC COM CL A 74736A103 400 7642 SH DFND 33 7642 0 0 QUAD / GRAPHICS INC COM CL A 747301109 668 29528 SH DFND 02 29528 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1981 87600 SH DFND 21 87600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 75 3300 SH DFND 56 0 0 3300 QUAKER CHEM CORP COM 747316107 3 20 SH DFND 02 20 0 0 QUAKER CHEM CORP COM 747316107 53 356 SH DFND 04 356 0 0 QUAKER CHEM CORP COM 747316107 74 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 14 98 SH DFND 56 0 0 98 QUALCOMM INC COM 747525103 5520 106489 SH DFND 106489 0 0 QUALCOMM INC COM 747525103 5134 99034 SH DFND 02 94133 0 4901 QUALCOMM INC COM 747525103 547 10555 SH DFND 04 10555 0 0 QUALCOMM INC COM 747525103 121 2326 SH DFND 07 2326 0 0 QUALCOMM INC COM 747525103 8796 169671 SH DFND 15 169671 0 0 QUALCOMM INC COM 747525103 29 550 SH DFND 16 550 0 0 QUALCOMM INC COM 747525103 46743 901677 SH DFND 21 901677 0 0 QUALCOMM INC COM 747525103 27114 523042 SH DFND 33 459261 0 63781 QUALCOMM INC COM 747525103 6974 134521 SH DFND 56 0 0 134521 QUALCOMM INC COM 747525103 336 6478 SH OTR 04 1592 4886 0 QUALITY CARE PPTYS INC COM 747545101 2 131 SH DFND 02 118 0 13 QUALITY CARE PPTYS INC COM 747545101 15 990 SH DFND 04 990 0 0 QUALITY CARE PPTYS INC COM 747545101 1 53 SH DFND 07 53 0 0 QUALITY CARE PPTYS INC COM 747545101 200 12875 SH DFND 33 12875 0 0 QUALITY SYS INC COM 747582104 123 7833 SH DFND 04 7833 0 0 QUALYS INC COM 74758T303 1601 30910 SH DFND 04 30910 0 0 QUALYS INC COM 74758T303 3 50 SH DFND 15 50 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH DFND 02 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 32 1399 SH DFND 04 1399 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 24 SH DFND 56 0 0 24 QUANTA SVCS INC COM 74762E102 263 7049 SH DFND 7049 0 0 QUANTA SVCS INC COM 74762E102 4175 111732 SH DFND 02 110981 0 751 QUANTA SVCS INC COM 74762E102 128 3426 SH DFND 04 3426 0 0 QUANTA SVCS INC COM 74762E102 564 15089 SH DFND 07 15089 0 0 QUANTA SVCS INC COM 74762E102 20 523 SH DFND 15 523 0 0 QUANTA SVCS INC COM 74762E102 1 33 SH DFND 16 33 0 0 QUANTA SVCS INC COM 74762E102 775 20740 SH DFND 21 20740 0 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 33 40 0 0 QUANTA SVCS INC COM 74762E102 234 6272 SH DFND 56 0 0 6272 QUANTA SVCS INC COM 74762E102 12 308 SH OTR 04 0 308 0 QUARTERHILL INC COM 747713105 26 19952 SH DFND 15 19952 0 0 QUEST DIAGNOSTICS INC COM 74834L100 596 6360 SH DFND 6360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1681 17956 SH DFND 02 17713 0 243 QUEST DIAGNOSTICS INC COM 74834L100 122 1306 SH DFND 04 1306 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 224 SH DFND 15 224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17805 190147 SH DFND 21 190147 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2524 26950 SH DFND 33 17781 0 9169 QUEST DIAGNOSTICS INC COM 74834L100 921 9839 SH DFND 56 0 0 9839 QUEST DIAGNOSTICS INC COM 74834L100 129 1378 SH OTR 04 0 1378 0 QUIDEL CORP COM 74838J101 14 321 SH DFND 56 0 0 321 QUINSTREET INC COM 74874Q100 2 227 SH DFND 56 0 0 227 QUINTILES IMS HOLDINGS INC COM 74876Y101 810 8523 SH DFND 8523 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2948 31012 SH DFND 02 30941 0 71 QUINTILES IMS HOLDINGS INC COM 74876Y101 54 566 SH DFND 15 566 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 10 105 SH DFND 16 105 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6363 66925 SH DFND 21 66925 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 943 9918 SH DFND 33 37 0 9881 QUINTILES IMS HOLDINGS INC COM 74876Y101 17 175 SH DFND 35 175 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 209 2194 SH DFND 56 0 0 2194 QUORUM HEALTH CORP COM 74909E106 1 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 6 1128 SH DFND 04 1128 0 0 QUORUM HEALTH CORP COM 74909E106 1 100 SH DFND 15 100 0 0 QUORUM HEALTH CORP COM 74909E106 0 23 SH DFND 56 0 0 23 RADIAN GROUP INC COM 750236101 857 45842 SH DFND 02 44098 0 1744 RADIAN GROUP INC COM 750236101 122 6501 SH DFND 56 0 0 6501 RADIANT LOGISTICS INC COM 75025X100 73 13840 SH DFND 04 13840 0 0 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 RADIANT LOGISTICS INC COM 75025X100 73 13840 SH DFND 56 0 0 13840 RADIUS HEALTH INC COM NEW 750469207 132 3421 SH DFND 56 0 0 3421 RADIUS HEALTH INC COM NEW 750469207 1079 28000 SH DFND 72 28000 0 0 RADIUS HEALTH INC COM NEW 750469207 1079 28000 SH Put DFND 72 28000 0 0 RADNET INC COM 750491102 82 7138 SH DFND 04 7138 0 0 RADNET INC COM 750491102 82 7138 SH DFND 56 0 0 7138 RADWARE LTD ORD M81873107 1 50 SH DFND 15 50 0 0 RADWARE LTD ORD M81873107 34 2000 SH DFND 56 0 0 2000 RAIT FINANCIAL TRUST COM NEW 749227609 4 5000 SH DFND 5000 0 0 RALPH LAUREN CORP CL A 751212101 228 2582 SH DFND 2582 0 0 RALPH LAUREN CORP CL A 751212101 73 826 SH DFND 02 530 0 296 RALPH LAUREN CORP CL A 751212101 157 1774 SH DFND 04 1774 0 0 RALPH LAUREN CORP CL A 751212101 7 82 SH DFND 15 82 0 0 RALPH LAUREN CORP CL A 751212101 756 8558 SH DFND 21 8558 0 0 RALPH LAUREN CORP CL A 751212101 5768 65327 SH DFND 33 65067 0 260 RALPH LAUREN CORP CL A 751212101 256 2896 SH DFND 56 0 0 2896 RAMACO RES INC COM 75134P303 20 3000 SH DFND 02 3000 0 0 RAMACO RES INC COM 75134P303 1 150 SH DFND 15 150 0 0 RAMBUS INC DEL COM 750917106 82 6126 SH DFND 04 6126 0 0 RAMBUS INC DEL COM 750917106 8 600 SH DFND 15 600 0 0 RAMBUS INC DEL COM 750917106 4895 366660 SH DFND 56 0 0 366660 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 237 SH DFND 02 237 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 119 9143 SH DFND 33 9143 0 0 RANDGOLD RES LTD ADR 752344309 660 6755 SH DFND 15 6755 0 0 RANDGOLD RES LTD ADR 752344309 1809 18519 SH DFND 21 18519 0 0 RANDGOLD RES LTD ADR 752344309 1286 13171 SH DFND 56 0 0 13171 RANGE RES CORP COM 75281A109 206 10528 SH DFND 10528 0 0 RANGE RES CORP COM 75281A109 13231 676097 SH DFND 02 674695 0 1402 RANGE RES CORP COM 75281A109 1 60 SH DFND 07 60 0 0 RANGE RES CORP COM 75281A109 20 1000 SH DFND 15 1000 0 0 RANGE RES CORP COM 75281A109 680 34772 SH DFND 21 34772 0 0 RANGE RES CORP COM 75281A109 65 3324 SH DFND 33 51 0 3273 RANGE RES CORP COM 75281A109 49 2507 SH DFND 56 0 0 2507 RANGER ENERGY SVCS INC COM CL A 75282U104 8 513 SH DFND 56 0 0 513 RAPID7 INC COM 753422104 842 47823 SH DFND 04 47823 0 0 RAPID7 INC COM 753422104 1 50 SH DFND 15 50 0 0 RAPID7 INC COM 753422104 99 5628 SH DFND 56 0 0 5628 RAVEN INDS INC COM 754212108 30 928 SH DFND 04 928 0 0 RAVEN INDS INC COM 754212108 2 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 2703 32053 SH DFND 32053 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 271 3219 SH DFND 02 3040 0 179 RAYMOND JAMES FINANCIAL INC COM 754730109 1430 16959 SH DFND 04 16959 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1653 19600 SH DFND 21 19600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 466 5528 SH DFND 33 35 0 5493 RAYMOND JAMES FINANCIAL INC COM 754730109 12 142 SH DFND 35 142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 144 1707 SH DFND 56 0 0 1707 RAYMOND JAMES FINANCIAL INC COM 754730109 43 510 SH OTR 04 510 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 28 2051 SH DFND 02 2051 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 626 SH DFND 04 626 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 55 SH DFND 56 0 0 55 RAYONIER INC COM 754907103 184 6375 SH DFND 02 6375 0 0 RAYONIER INC COM 754907103 62 2161 SH DFND 04 2161 0 0 RAYONIER INC COM 754907103 19 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 2621 90711 SH DFND 15 90711 0 0 RAYONIER INC COM 754907103 66 2284 SH DFND 16 2284 0 0 RAYTHEON CO COM NEW 755111507 33068 177234 SH DFND 177234 0 0 RAYTHEON CO COM NEW 755111507 11588 62107 SH DFND 02 61070 0 1037 RAYTHEON CO COM NEW 755111507 1446 7751 SH DFND 04 7751 0 0 RAYTHEON CO COM NEW 755111507 670 3591 SH DFND 07 3591 0 0 RAYTHEON CO COM NEW 755111507 26749 143364 SH DFND 15 143364 0 0 RAYTHEON CO COM NEW 755111507 2 10 SH DFND 16 10 0 0 RAYTHEON CO COM NEW 755111507 10319 55305 SH DFND 21 55305 0 0 RAYTHEON CO COM NEW 755111507 1432 7675 SH DFND 33 7675 0 0 RAYTHEON CO COM NEW 755111507 3448 18480 SH DFND 56 0 0 18480 RAYTHEON CO COM NEW 755111507 257 1380 SH OTR 04 360 927 93 RBC BEARINGS INC COM 75524B104 60 479 SH DFND 56 0 0 479 RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1000 SH DFND 02 1000 0 0 RE MAX HLDGS INC CL A 75524W108 30 474 SH DFND 04 474 0 0 RE MAX HLDGS INC CL A 75524W108 41 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 547 8600 SH DFND 21 8600 0 0 RE MAX HLDGS INC CL A 75524W108 22 353 SH DFND 56 0 0 353 REAL GOODS SOLAR INC CL A 2017 75601N500 0 100 SH DFND 15 100 0 0 REALOGY HLDGS CORP COM 75605Y106 120 3642 SH DFND 02 2300 0 1342 REALOGY HLDGS CORP COM 75605Y106 103 3136 SH DFND 04 3136 0 0 REALOGY HLDGS CORP COM 75605Y106 1 40 SH DFND 07 40 0 0 REALOGY HLDGS CORP COM 75605Y106 722 21903 SH DFND 15 21903 0 0 REALOGY HLDGS CORP COM 75605Y106 10 290 SH DFND 21 290 0 0 REALOGY HLDGS CORP COM 75605Y106 14 417 SH DFND 56 0 0 417 REALPAGE INC COM 75606N109 17 427 SH DFND 02 427 0 0 REALPAGE INC COM 75606N109 1303 32669 SH DFND 04 32669 0 0 REALPAGE INC COM 75606N109 2 59 SH DFND 35 59 0 0 REALPAGE INC COM 75606N109 9 216 SH DFND 56 0 0 216 REALPAGE INC COM 75606N109 5 126 SH OTR 04 0 0 126 REALTY INCOME CORP COM 756109104 159 2779 SH DFND 2779 0 0 REALTY INCOME CORP COM 756109104 230 4029 SH DFND 02 3780 0 249 REALTY INCOME CORP COM 756109104 53 918 SH DFND 04 918 0 0 REALTY INCOME CORP COM 756109104 65 1143 SH DFND 15 1143 0 0 REALTY INCOME CORP COM 756109104 9655 168821 SH DFND 21 168821 0 0 REALTY INCOME CORP COM 756109104 3511 61399 SH DFND 33 48533 0 12866 REALTY INCOME CORP COM 756109104 38 666 SH DFND 35 0 666 0 RECRO PHARMA INC COM 75629F109 39 4328 SH DFND 56 0 0 4328 RED HAT INC COM 756577102 926 8356 SH DFND 8356 0 0 RED HAT INC COM 756577102 32375 292033 SH DFND 02 286821 245 4967 RED HAT INC COM 756577102 24287 219077 SH DFND 04 219077 0 0 RED HAT INC COM 756577102 362 3263 SH DFND 07 3263 0 0 RED HAT INC COM 756577102 208 1872 SH DFND 15 1872 0 0 RED HAT INC COM 756577102 3029 27320 SH DFND 21 27320 0 0 RED HAT INC COM 756577102 7900 71259 SH DFND 33 61513 0 9746 RED HAT INC COM 756577102 598 5395 SH DFND 35 4616 779 0 RED HAT INC COM 756577102 891 8035 SH DFND 56 0 0 8035 RED HAT INC COM 756577102 216 1945 SH OTR 04 0 1945 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3 2000 PRN DFND 02 2000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 299 SH DFND 04 299 0 0 RED ROCK RESORTS INC CL A 75700L108 11 457 SH DFND 56 0 0 457 REDWOOD TR INC COM 758075402 1227 75307 SH DFND 04 75307 0 0 REGAL BELOIT CORP COM 758750103 2820 35700 SH DFND 35700 0 0 REGAL BELOIT CORP COM 758750103 11561 146348 SH DFND 02 93068 0 53280 REGAL BELOIT CORP COM 758750103 2707 34260 SH DFND 04 34260 0 0 REGAL BELOIT CORP COM 758750103 188 2380 SH DFND 56 0 0 2380 REGAL ENTMT GROUP CL A 758766109 2368 148000 SH DFND 148000 0 0 REGAL ENTMT GROUP CL A 758766109 916 57260 SH DFND 04 57260 0 0 REGAL ENTMT GROUP CL A 758766109 11 715 SH DFND 15 715 0 0 REGAL ENTMT GROUP CL A 758766109 5 302 SH DFND 21 302 0 0 REGAL ENTMT GROUP CL A 758766109 13 794 SH DFND 56 0 0 794 REGENCY CTRS CORP COM 758849103 3530 56899 SH DFND 56899 0 0 REGENCY CTRS CORP COM 758849103 44 702 SH DFND 02 445 0 257 REGENCY CTRS CORP COM 758849103 34 554 SH DFND 04 554 0 0 REGENCY CTRS CORP COM 758849103 1774 28600 SH DFND 21 28600 0 0 REGENCY CTRS CORP COM 758849103 2841 45791 SH DFND 33 34852 0 10939 REGENERON PHARMACEUTICALS COM 75886F107 1659 3710 SH DFND 3710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 889 1988 SH DFND 02 1658 0 330 REGENERON PHARMACEUTICALS COM 75886F107 153 343 SH DFND 04 343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH DFND 07 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 378 846 SH DFND 15 846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12962 28990 SH DFND 21 28990 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1618 3618 SH DFND 33 421 0 3197 REGENERON PHARMACEUTICALS COM 75886F107 1215 2718 SH DFND 56 0 0 2718 REGENERON PHARMACEUTICALS COM 75886F107 203 454 SH OTR 04 38 416 0 REGENXBIO INC COM 75901B107 1713 52000 SH DFND 52000 0 0 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 22582 1482721 SH DFND 1482721 0 0 REGIONS FINL CORP NEW COM 7591EP100 2210 145082 SH DFND 02 134994 0 10088 REGIONS FINL CORP NEW COM 7591EP100 6540 429392 SH DFND 04 419361 10031 0 REGIONS FINL CORP NEW COM 7591EP100 706 46373 SH DFND 15 46373 0 0 REGIONS FINL CORP NEW COM 7591EP100 41062 2696149 SH DFND 21 2696149 0 0 REGIONS FINL CORP NEW COM 7591EP100 860 56450 SH DFND 33 4289 0 52161 REGIONS FINL CORP NEW COM 7591EP100 991 65078 SH DFND 35 59394 5684 0 REGIONS FINL CORP NEW COM 7591EP100 2639 173266 SH DFND 56 0 0 173266 REGIS CORP MINN COM 758932107 14 960 SH DFND 04 960 0 0 REGIS CORP MINN COM 758932107 357 25000 SH DFND 16 25000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH DFND 15 1 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1083 7765 SH DFND 02 7765 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 265 1897 SH DFND 04 1897 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH DFND 07 14 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 30 SH DFND 15 30 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 523 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 231 1658 SH DFND 21 1658 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 392 2810 SH DFND 33 0 0 2810 REINSURANCE GROUP AMER INC COM NEW 759351604 633 4540 SH DFND 56 0 0 4540 REIS INC COM 75936P105 7 406 SH DFND 56 0 0 406 RELIANCE STEEL & ALUMINUM CO COM 759509102 7320 96100 SH DFND 96100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 68 896 SH DFND 02 896 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 71 928 SH DFND 04 928 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 333 4371 SH DFND 56 0 0 4371 RELX NV SPONSORED ADR 75955B102 1019 47783 SH DFND 15 47783 0 0 RELX NV SPONSORED ADR 75955B102 76 3582 SH DFND 56 0 0 3582 RELX PLC SPONSORED ADR 759530108 33 1475 SH DFND 02 0 0 1475 RELX PLC SPONSORED ADR 759530108 8 339 SH DFND 35 152 187 0 RELX PLC SPONSORED ADR 759530108 789 35284 SH DFND 56 0 0 35284 RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1147 SH DFND 02 1147 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1017 SH DFND 04 1017 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3292 24358 SH DFND 16 24358 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6575 48655 SH DFND 21 48655 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 587 4341 SH DFND 33 3656 0 685 RENAISSANCERE HOLDINGS LTD COM G7496G103 319 2358 SH DFND 56 0 0 2358 RENASANT CORP COM 75970E107 2 41 SH DFND 02 41 0 0 RENASANT CORP COM 75970E107 17 405 SH DFND 15 405 0 0 RENASANT CORP COM 75970E107 57 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1490 122600 SH DFND 04 45961 0 76639 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88 7272 SH DFND 56 0 0 7272 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 371 SH OTR 04 0 0 371 RENREN INC SPON ADR A NEW 759892201 0 52 SH DFND 15 52 0 0 RENT A CTR INC NEW COM 76009N100 3444 300000 SH DFND 300000 0 0 RENT A CTR INC NEW COM 76009N100 1 89 SH DFND 02 89 0 0 RENT A CTR INC NEW COM 76009N100 9 786 SH DFND 04 786 0 0 RENT A CTR INC NEW COM 76009N100 722 62900 SH DFND 21 62900 0 0 RENT A CTR INC NEW COM 76009N100 10 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 9 230 SH DFND 02 230 0 0 REPLIGEN CORP COM 759916109 77 2002 SH DFND 04 2002 0 0 REPLIGEN CORP COM 759916109 874 22800 SH DFND 21 22800 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1000 SH DFND 02 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 1 26 SH DFND 56 0 0 26 REPUBLIC SVCS INC COM 760759100 962 14561 SH DFND 14561 0 0 REPUBLIC SVCS INC COM 760759100 5050 76449 SH DFND 02 70604 4350 1495 REPUBLIC SVCS INC COM 760759100 5575 84395 SH DFND 04 82918 1477 0 REPUBLIC SVCS INC COM 760759100 210 3176 SH DFND 07 3176 0 0 REPUBLIC SVCS INC COM 760759100 8784 132968 SH DFND 15 132968 0 0 REPUBLIC SVCS INC COM 760759100 3682 55734 SH DFND 16 55734 0 0 REPUBLIC SVCS INC COM 760759100 20850 315628 SH DFND 21 315628 0 0 REPUBLIC SVCS INC COM 760759100 2748 41598 SH DFND 33 35227 0 6371 REPUBLIC SVCS INC COM 760759100 492 7455 SH DFND 35 6756 699 0 REPUBLIC SVCS INC COM 760759100 1501 22723 SH DFND 56 0 0 22723 REPUBLIC SVCS INC COM 760759100 152 2308 SH OTR 04 0 2308 0 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESMED INC COM 761152107 510 6630 SH DFND 6630 0 0 RESMED INC COM 761152107 472 6133 SH DFND 02 6133 0 0 RESMED INC COM 761152107 131 1698 SH DFND 04 1698 0 0 RESMED INC COM 761152107 40 526 SH DFND 15 526 0 0 RESMED INC COM 761152107 6070 78867 SH DFND 21 78867 0 0 RESMED INC COM 761152107 850 11047 SH DFND 33 494 0 10553 RESMED INC COM 761152107 1028 13355 SH DFND 56 0 0 13355 RESOURCE CAP CORP COM NEW 76120W708 27 2460 SH DFND 56 0 0 2460 RESOURCES CONNECTION INC COM 76122Q105 8 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8866 138788 SH DFND 138788 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6372 99754 SH DFND 02 99754 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 192444 3012593 SH DFND 15 3012593 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40312 631058 SH DFND 16 631058 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 141391 2213384 SH DFND 21 2213384 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 548 8576 SH DFND 33 0 0 8576 RESTAURANT BRANDS INTL INC COM 76131D103 1645 25747 SH DFND 56 0 0 25747 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 99 SH DFND 02 99 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2791 SH DFND 04 2791 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH DFND 15 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 308 16200 SH DFND 21 16200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 59 3100 SH DFND 33 3100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 775 SH DFND 15 775 0 0 RETAIL PPTYS AMER INC CL A 76131V202 236 18000 SH DFND 21 18000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1347 102572 SH DFND 33 93272 0 9300 RETROPHIN INC COM 761299106 2369 95180 SH DFND 15 95180 0 0 RETROPHIN INC COM 761299106 612 24602 SH DFND 56 0 0 24602 REV GROUP INC COM 749527107 0 12 SH DFND 15 12 0 0 REVLON INC CL A NEW 761525609 53 2170 SH DFND 56 0 0 2170 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 75 798 SH DFND 04 798 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1595 17000 SH DFND 21 17000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7 70 SH DFND 56 0 0 70 REXFORD INDL RLTY INC COM 76169C100 309 10805 SH DFND 33 10805 0 0 REXFORD INDL RLTY INC COM 76169C100 60 2095 SH DFND 56 0 0 2095 REXNORD CORP NEW COM 76169B102 399 15702 SH DFND 15 15702 0 0 REXNORD CORP NEW COM 76169B102 14 544 SH DFND 35 544 0 0 REXNORD CORP NEW COM 76169B102 3 125 SH DFND 56 0 0 125 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 7032 100001 SH DFND 100001 0 0 RH COM 74967X103 17 248 SH DFND 04 248 0 0 RH COM 74967X103 19 276 SH DFND 56 0 0 276 RH COM 74967X103 70 1000 SH DFND 72 1000 0 0 RH COM 74967X103 42 600 SH Call DFND 72 600 0 0 RH COM 74967X103 7032 100000 SH Put DFND 100000 0 0 RH COM 74967X103 225 3200 SH Put DFND 72 3200 0 0 RICE ENERGY INC COM 762760106 4196 145000 SH DFND 145000 0 0 RICE ENERGY INC COM 762760106 1 24 SH DFND 02 24 0 0 RICE ENERGY INC COM 762760106 1887 65196 SH DFND 21 65196 0 0 RICE ENERGY INC COM 762760106 39 1344 SH DFND 56 0 0 1344 RICE ENERGY INC COM 762760106 9110 314800 SH DFND 59 314800 0 0 RICE MIDSTREAM PARTNERS LP 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ENERGY CORP COM 79970Y105 748 155100 SH Put DFND 72 155100 0 0 SANDERSON FARMS INC COM 800013104 5 32 SH DFND 02 32 0 0 SANDERSON FARMS INC COM 800013104 476 2945 SH DFND 04 2945 0 0 SANDERSON FARMS INC COM 800013104 8892 55055 SH DFND 15 55055 0 0 SANDERSON FARMS INC COM 800013104 224 1384 SH DFND 21 1384 0 0 SANDERSON FARMS INC COM 800013104 1016 6289 SH DFND 56 0 0 6289 SANDERSON FARMS INC COM 800013104 10 61 SH OTR 04 0 0 61 SANDRIDGE ENERGY INC COM NEW 80007P869 21 1066 SH DFND 56 0 0 1066 SANDSTORM GOLD LTD COM NEW 80013R206 41 9000 SH DFND 9000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 7200 SH DFND 02 7200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 45 10000 SH DFND 07 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2999 660564 SH DFND 15 660564 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11112 2447576 SH DFND 21 2447576 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 409 90000 SH Call DFND 72 90000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2061 453900 SH Put DFND 15 453900 0 0 SANDY SPRING BANCORP INC COM 800363103 1141 27541 SH DFND 04 7195 0 20346 SANDY SPRING BANCORP INC COM 800363103 1 14 SH DFND 56 0 0 14 SANFILIPPO JOHN B & SON INC COM 800422107 2 34 SH DFND 02 34 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 74 1095 SH DFND 04 1095 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 71 1057 SH DFND 56 0 0 1057 SANGAMO THERAPEUTICS INC COM 800677106 33 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 81 5392 SH DFND 04 5392 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 310 SH DFND 56 0 0 310 SANGAMO THERAPEUTICS INC COM 800677106 3 204 SH OTR 04 0 0 204 SANMINA CORPORATION COM 801056102 10 275 SH DFND 02 275 0 0 SANMINA CORPORATION COM 801056102 150 4041 SH DFND 04 4041 0 0 SANMINA CORPORATION COM 801056102 3 90 SH DFND 07 90 0 0 SANMINA CORPORATION COM 801056102 6 161 SH DFND 56 0 0 161 SANMINA CORPORATION COM 801056102 4 99 SH OTR 04 0 0 99 SANOFI RIGHT 12/31/2020 80105N113 2 6200 SH DFND 02 1500 4700 0 SANOFI RIGHT 12/31/2020 80105N113 0 48 SH DFND 15 48 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 187 SH DFND 56 0 0 187 SANOFI SPONSORED ADR 80105N105 39 775 SH DFND 02 775 0 0 SANOFI SPONSORED ADR 80105N105 1399 28104 SH DFND 15 28104 0 0 SANOFI SPONSORED ADR 80105N105 10715 215200 SH DFND 33 215200 0 0 SANOFI SPONSORED ADR 80105N105 2067 41505 SH DFND 56 0 0 41505 SANTANDER CONSUMER USA HDG I COM 80283M101 41 2640 SH DFND 15 2640 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 492 SH DFND 56 0 0 492 SAP SE SPON ADR 803054204 301 2747 SH DFND 02 2187 0 560 SAP SE SPON ADR 803054204 26 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 1641 14970 SH DFND 15 14970 0 0 SAP SE SPON ADR 803054204 3894 35510 SH DFND 16 35510 0 0 SAP SE SPON ADR 803054204 16 147 SH DFND 35 75 72 0 SAP SE SPON ADR 803054204 837 7631 SH DFND 56 0 0 7631 SAPIENS INTL CORP N V SHS NEW N7716A151 1 113 SH DFND 56 0 0 113 SAREPTA THERAPEUTICS INC COM 803607100 5 100 SH DFND 15 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3833 84504 SH DFND 56 0 0 84504 SASOL LTD SPONSORED ADR 803866300 40 1435 SH DFND 02 1435 0 0 SASOL LTD SPONSORED ADR 803866300 4 136 SH DFND 15 136 0 0 SASOL LTD SPONSORED ADR 803866300 803 29152 SH DFND 16 29152 0 0 SASOL LTD SPONSORED ADR 803866300 0 14 SH DFND 35 14 0 0 SASOL LTD SPONSORED ADR 803866300 26 953 SH DFND 56 0 0 953 SAUL CTRS INC COM 804395101 884 14278 SH DFND 04 3851 0 10427 SAUL CTRS INC COM 804395101 68 1100 SH DFND 21 1100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 808 5612 SH DFND 5612 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9471 65746 SH DFND 02 65114 0 632 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 19 SH DFND 04 19 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 162 SH DFND 15 162 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11223 77909 SH DFND 21 77909 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3037 21086 SH DFND 33 13435 0 7651 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 767 SH DFND 35 681 86 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1461 10139 SH DFND 56 0 0 10139 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24200 168000 SH DFND 59 168000 0 0 SCANA CORP NEW COM 80589M102 6268 129263 SH DFND 129263 0 0 SCANA CORP NEW COM 80589M102 24 491 SH DFND 02 454 0 37 SCANA CORP NEW COM 80589M102 9 182 SH DFND 04 182 0 0 SCANA CORP NEW COM 80589M102 15 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 53 1095 SH DFND 15 1095 0 0 SCANA CORP NEW COM 80589M102 14390 296770 SH DFND 21 296770 0 0 SCANA CORP NEW COM 80589M102 402 8281 SH DFND 33 39 0 8242 SCANA CORP NEW COM 80589M102 190 3927 SH DFND 56 0 0 3927 SCANSOURCE INC COM 806037107 2 40 SH DFND 02 40 0 0 SCANSOURCE INC COM 806037107 1794 41094 SH DFND 04 11898 0 29196 SCANSOURCE INC COM 806037107 9 202 SH DFND 56 0 0 202 SCHEIN HENRY INC COM 806407102 622 7589 SH DFND 7589 0 0 SCHEIN HENRY INC COM 806407102 550 6714 SH DFND 02 2636 0 4078 SCHEIN HENRY INC COM 806407102 1 10 SH DFND 04 10 0 0 SCHEIN HENRY INC COM 806407102 29 350 SH DFND 07 350 0 0 SCHEIN HENRY INC COM 806407102 107 1302 SH DFND 15 1302 0 0 SCHEIN HENRY INC COM 806407102 3137 38258 SH DFND 21 38258 0 0 SCHEIN HENRY INC COM 806407102 21706 264743 SH DFND 33 250153 0 14590 SCHEIN HENRY INC COM 806407102 17 204 SH DFND 35 204 0 0 SCHEIN HENRY INC COM 806407102 2971 36236 SH DFND 56 0 0 36236 SCHLUMBERGER LTD COM 806857108 81721 1171455 SH DFND 1171455 0 0 SCHLUMBERGER LTD COM 806857108 26868 385143 SH DFND 02 322054 59535 3554 SCHLUMBERGER LTD COM 806857108 2781 39867 SH DFND 04 39867 0 0 SCHLUMBERGER LTD COM 806857108 61 868 SH DFND 07 868 0 0 SCHLUMBERGER LTD COM 806857108 26373 378058 SH DFND 15 378058 0 0 SCHLUMBERGER LTD COM 806857108 6304 90360 SH DFND 16 90360 0 0 SCHLUMBERGER LTD COM 806857108 17754 254502 SH DFND 21 254502 0 0 SCHLUMBERGER LTD COM 806857108 7668 109917 SH DFND 33 42221 0 67696 SCHLUMBERGER LTD COM 806857108 22 313 SH DFND 35 313 0 0 SCHLUMBERGER LTD COM 806857108 2256 32340 SH DFND 56 0 0 32340 SCHLUMBERGER LTD COM 806857108 503 7214 SH OTR 04 1494 5720 0 SCHNEIDER NATIONAL INC CL B 80689H102 76 3000 SH DFND 02 3000 0 0 SCHNITZER STL INDS CL A 806882106 103 3649 SH DFND 04 3649 0 0 SCHNITZER STL INDS CL A 806882106 187 6642 SH DFND 56 0 0 6642 SCHOLASTIC CORP COM 807066105 3 87 SH DFND 02 87 0 0 SCHOLASTIC CORP COM 807066105 37 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 206 5545 SH DFND 56 0 0 5545 SCHULMAN A INC COM 808194104 103 3025 SH DFND 02 3025 0 0 SCHULMAN A INC COM 808194104 1075 31486 SH DFND 04 8288 0 23198 SCHULMAN A INC COM 808194104 73 2137 SH DFND 16 2137 0 0 SCHULMAN A INC COM 808194104 150 4379 SH DFND 56 0 0 4379 SCHWAB CHARLES CORP NEW COM 808513105 22761 520368 SH DFND 520368 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17988 411256 SH DFND 02 408315 0 2941 SCHWAB CHARLES CORP NEW COM 808513105 255 5839 SH DFND 04 5839 0 0 SCHWAB CHARLES CORP NEW COM 808513105 677 15466 SH DFND 07 15466 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6798 155412 SH DFND 15 155412 0 0 SCHWAB CHARLES CORP NEW COM 808513105 667 15253 SH DFND 16 15253 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8045 183926 SH DFND 21 183926 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6307 144185 SH DFND 33 90431 0 53754 SCHWAB CHARLES CORP NEW COM 808513105 3060 69965 SH DFND 56 0 0 69965 SCHWAB CHARLES CORP NEW COM 808513105 142 3246 SH OTR 04 1300 1946 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1535 57053 SH DFND 07 57053 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 970 SH DFND 02 970 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1573 47006 SH DFND 07 47006 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 461 12871 SH DFND 07 12871 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2538 47077 SH DFND 15 47077 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4686 89505 SH DFND 07 89505 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 177 SH DFND 02 177 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 506 SH DFND 07 506 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 544 SH DFND 15 544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2329 SH DFND 07 2329 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 300 SH DFND 15 300 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95 1443 SH DFND 07 1443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 888 17141 SH DFND 07 17141 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1326 22079 SH DFND 07 22079 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 594 SH DFND 07 594 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 924 13721 SH DFND 07 13721 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 255 4615 SH DFND 07 4615 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1172 SH DFND 02 1172 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 219 SH DFND 04 219 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 14 SH DFND 56 0 0 14 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1756 SH DFND 04 1756 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 21 1853 SH DFND 56 0 0 1853 SCIENCE APPLICATNS INTL CP N COM 808625107 5 76 SH DFND 02 27 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 52 784 SH DFND 04 784 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7 100 SH DFND 56 0 0 100 SCIENTIFIC GAMES CORP CL A 80874P109 73 1595 SH DFND 04 1595 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 37 800 SH DFND 56 0 0 800 SCORPIO BULKERS INC COM Y7546A122 46 6557 SH DFND 56 0 0 6557 SCORPIO TANKERS INC SHS Y7542C106 1 200 SH DFND 15 200 0 0 SCORPIO TANKERS INC SHS Y7542C106 5 1312 SH DFND 56 0 0 1312 SCOTTS MIRACLE GRO CO CL A 810186106 231 2368 SH DFND 02 2368 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 93 951 SH DFND 04 951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 209 2146 SH DFND 15 2146 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 109 SH DFND 21 109 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 393 4033 SH DFND 56 0 0 4033 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 34 1787 SH DFND 04 1787 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 218 SH DFND 56 0 0 218 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 384 4474 SH DFND 4474 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 674 7847 SH DFND 02 7536 0 311 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 107 1250 SH DFND 04 1250 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 404 SH DFND 15 404 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1447 16843 SH DFND 21 16843 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 583 6791 SH DFND 33 26 0 6765 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 2823 SH DFND 56 0 0 2823 SEABOARD CORP COM 811543107 5 1 SH DFND 21 1 0 0 SEABOARD CORP COM 811543107 14 3 SH DFND 56 0 0 3 SEABRIDGE GOLD INC COM 811916105 122 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 0 17 SH DFND 15 17 0 0 SEABRIDGE GOLD INC COM 811916105 37 3012 SH DFND 56 0 0 3012 SEABRIDGE GOLD INC COM 811916105 798 65400 SH DFND 72 65400 0 0 SEABRIDGE GOLD INC COM 811916105 798 65400 SH Put DFND 72 65400 0 0 SEACHANGE INTL INC COM 811699107 0 174 SH DFND 56 0 0 174 SEACOR HOLDINGS INC COM 811904101 1 30 SH DFND 02 30 0 0 SEACOR HOLDINGS INC COM 811904101 4 88 SH DFND 56 0 0 88 SEACOR MARINE HLDGS INC COM 78413P101 6 374 SH DFND 56 0 0 374 SEADRILL LIMITED SHS G7945E105 1 2010 SH DFND 02 2010 0 0 SEADRILL LIMITED SHS G7945E105 1 3262 SH DFND 15 3262 0 0 SEADRILL LIMITED SHS G7945E105 0 730 SH DFND 56 0 0 730 SEADRILL LIMITED SHS G7945E105 90 257900 SH Call DFND 72 257900 0 0 SEADRILL LIMITED SHS G7945E105 18 50000 SH Put DFND 72 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2779 83793 SH DFND 83793 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1460 44030 SH DFND 02 43057 0 973 SEAGATE TECHNOLOGY PLC SHS G7945M107 10062 303347 SH DFND 04 303347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7936 239253 SH DFND 15 239253 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22866 689357 SH DFND 21 689357 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5315 160248 SH DFND 33 147329 0 12919 SEAGATE TECHNOLOGY PLC SHS G7945M107 1012 30516 SH DFND 56 0 0 30516 SEALED AIR CORP NEW COM 81211K100 28574 668860 SH DFND 668860 0 0 SEALED AIR CORP NEW COM 81211K100 737 17255 SH DFND 02 16771 0 484 SEALED AIR CORP NEW COM 81211K100 11 246 SH DFND 04 246 0 0 SEALED AIR CORP NEW COM 81211K100 25 595 SH DFND 07 595 0 0 SEALED AIR CORP NEW COM 81211K100 571 13357 SH DFND 15 13357 0 0 SEALED AIR CORP NEW COM 81211K100 20 475 SH DFND 16 475 0 0 SEALED AIR CORP NEW COM 81211K100 1280 29968 SH DFND 21 29968 0 0 SEALED AIR CORP NEW COM 81211K100 506 11837 SH DFND 33 53 0 11784 SEALED AIR CORP NEW COM 81211K100 12 286 SH DFND 35 286 0 0 SEALED AIR CORP NEW COM 81211K100 120 2805 SH DFND 56 0 0 2805 SEALED AIR CORP NEW COM 81211K100 8 190 SH OTR 04 190 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SEARS HLDGS CORP COM 812350106 183 25000 SH DFND 25000 0 0 SEARS HLDGS CORP COM 812350106 38 5199 SH DFND 16 5199 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 56 0 0 11 SEASPAN CORP SHS Y75638109 926 130667 SH DFND 04 130667 0 0 SEASPAN CORP SHS Y75638109 2 309 SH DFND 15 309 0 0 SEASPINE HLDGS CORP COM 81255T108 59 5221 SH DFND 04 5221 0 0 SEASPINE HLDGS CORP COM 81255T108 59 5221 SH DFND 56 0 0 5221 SEATTLE GENETICS INC COM 812578102 11 210 SH DFND 02 210 0 0 SEATTLE GENETICS INC COM 812578102 1 23 SH DFND 15 23 0 0 SEATTLE GENETICS INC COM 812578102 42 780 SH DFND 56 0 0 780 SEAWORLD ENTMT INC COM 81282V100 7 569 SH DFND 56 0 0 569 SEAWORLD ENTMT INC COM 81282V100 12016 925000 SH DFND 72 925000 0 0 SEAWORLD ENTMT INC COM 81282V100 12016 925000 SH Put DFND 72 925000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 380 SH DFND 56 0 0 380 SECUREWORKS CORP CL A 81374A105 11 856 SH DFND 56 0 0 856 SEI INVESTMENTS CO COM 784117103 1325 21700 SH DFND 21700 0 0 SEI INVESTMENTS CO COM 784117103 412 6740 SH DFND 02 1634 0 5106 SEI INVESTMENTS CO COM 784117103 118 1927 SH DFND 04 1927 0 0 SEI INVESTMENTS CO COM 784117103 12 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 342 5602 SH DFND 21 5602 0 0 SEI INVESTMENTS CO COM 784117103 181 2960 SH DFND 33 0 0 2960 SEI INVESTMENTS CO COM 784117103 1081 17702 SH DFND 56 0 0 17702 SELECT COMFORT CORP COM 81616X103 1 18 SH DFND 02 18 0 0 SELECT COMFORT CORP COM 81616X103 55 1778 SH DFND 04 1778 0 0 SELECT COMFORT CORP COM 81616X103 4589 147805 SH DFND 15 147805 0 0 SELECT COMFORT CORP COM 81616X103 146 4694 SH DFND 21 4694 0 0 SELECT COMFORT CORP COM 81616X103 4934 158915 SH DFND 56 0 0 158915 SELECT ENERGY SVCS INC CL A COM 81617J301 18 1113 SH DFND 56 0 0 1113 SELECT INCOME REIT COM SH BEN INT 81618T100 17 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1863 79555 SH DFND 04 25993 0 53562 SELECT INCOME REIT COM SH BEN INT 81618T100 205 8759 SH DFND 33 8759 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 274 SH OTR 04 0 0 274 SELECT MED HLDGS CORP COM 81619Q105 26 1359 SH DFND 04 1359 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45710 667500 SH DFND 667500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2583 37726 SH DFND 02 37513 0 213 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1107 SH DFND 04 1107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2304 33647 SH DFND 15 33647 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 119 1742 SH DFND 35 1742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2763 40344 SH DFND 72 40344 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6848 100000 SH Put DFND 72 100000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 2668 SH DFND 02 2668 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2318 SH DFND 15 2318 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 96 SH DFND 35 1 95 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16449 182600 SH DFND 182600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3867 42934 SH DFND 02 42934 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 701 7786 SH DFND 04 7786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 337 SH DFND 07 337 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1038 11520 SH DFND 15 11520 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 4181 SH DFND 35 3650 531 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 140 SH DFND 56 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1421 26330 SH DFND 02 26330 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3545 SH DFND 07 3545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 14612 SH DFND 15 14612 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1635 20000 SH DFND 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3551 43451 SH DFND 02 43451 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2463 30131 SH DFND 15 30131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH DFND 16 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 809 9900 SH DFND 56 0 0 9900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103828 4015000 SH DFND 4015000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6330 244777 SH DFND 02 244777 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 925 SH DFND 07 925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17484 676114 SH DFND 15 676114 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2224 85982 SH DFND 35 85080 902 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2111 SH DFND 56 0 0 2111 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2128 82300 SH DFND 72 82300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12930 500000 SH Call DFND 72 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1647 63700 SH Put DFND 72 63700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2439 34359 SH DFND 02 34359 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 445 SH DFND 04 445 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2920 41129 SH DFND 15 41129 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 873 12299 SH DFND 35 12177 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13363 251900 SH DFND 251900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9466 178427 SH DFND 02 175149 2375 903 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2005 SH DFND 07 2005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8136 SH DFND 15 8136 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2393 45117 SH DFND 35 4312 40805 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6848 120562 SH DFND 02 117212 3350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2432 SH DFND 07 2432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH DFND 15 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341 6008 SH DFND 35 5944 64 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6808 119861 SH DFND 72 119861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7346 124299 SH DFND 02 121299 3000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2525 SH DFND 07 2525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55233 934565 SH DFND 15 934565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1003 16971 SH DFND 35 16971 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2092 35400 SH DFND 56 0 0 35400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1182 20000 SH Call DFND 72 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1182 20000 SH Put DFND 72 20000 0 0 SELECTIVE INS GROUP INC COM 816300107 16 300 SH DFND 02 300 0 0 SELECTIVE INS GROUP INC COM 816300107 2229 41392 SH DFND 04 11677 0 29715 SELECTIVE INS GROUP INC COM 816300107 2100 38994 SH DFND 56 0 0 38994 SEMGROUP CORP CL A 81663A105 1407 48936 SH DFND 21 48936 0 0 SEMGROUP CORP CL A 81663A105 13 463 SH DFND 56 0 0 463 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1133 203766 SH DFND 21 203766 0 0 SEMPRA ENERGY COM 816851109 1336 11706 SH DFND 11706 0 0 SEMPRA ENERGY COM 816851109 1126 9870 SH DFND 02 8951 0 919 SEMPRA ENERGY COM 816851109 369 3232 SH DFND 04 3232 0 0 SEMPRA ENERGY COM 816851109 79 696 SH DFND 07 696 0 0 SEMPRA ENERGY COM 816851109 189 1652 SH DFND 15 1652 0 0 SEMPRA ENERGY COM 816851109 27183 238176 SH DFND 21 238176 0 0 SEMPRA ENERGY COM 816851109 1777 15570 SH DFND 33 68 0 15502 SEMPRA ENERGY COM 816851109 1916 16785 SH DFND 56 0 0 16785 SEMTECH CORP COM 816850101 1636 43574 SH DFND 04 43574 0 0 SEMTECH CORP COM 816850101 8 214 SH DFND 56 0 0 214 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DFND 04 100 0 0 SENECA FOODS CORP NEW CL A 817070501 17 491 SH DFND 56 0 0 491 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 437 SH DFND 02 105 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4295 SH DFND 04 4295 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1808 SH DFND 07 1808 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 189 9691 SH DFND 15 9691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1085 55500 SH DFND 21 55500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 256 13076 SH DFND 33 13076 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8618 179276 SH DFND 02 179276 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1801 37474 SH DFND 16 37474 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 565 11749 SH DFND 33 0 0 11749 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 490 SH DFND 35 490 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 218 4530 SH DFND 56 0 0 4530 SENSIENT TECHNOLOGIES CORP COM 81725T100 95 1239 SH DFND 02 1239 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 379 SH DFND 04 379 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 94 SH DFND 07 94 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 268 3483 SH DFND 56 0 0 3483 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 1391 SH DFND 56 0 0 1391 SERES THERAPEUTICS INC COM 81750R102 353 21979 SH DFND 56 0 0 21979 SERITAGE GROWTH PPTYS CL A 81752R100 35 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1027 22300 SH DFND 72 22300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1027 22300 SH Put DFND 72 22300 0 0 SERVICE CORP INTL COM 817565104 52 1500 SH DFND 02 1500 0 0 SERVICE CORP INTL COM 817565104 166 4815 SH DFND 04 4815 0 0 SERVICE CORP INTL COM 817565104 53 1530 SH DFND 15 1530 0 0 SERVICE CORP INTL COM 817565104 14 400 SH DFND 21 400 0 0 SERVICE CORP INTL COM 817565104 76 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 277 5935 SH DFND 02 2370 0 3565 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 300 SH DFND 21 300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 198 SH DFND 35 198 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 35 300 SH DFND 02 300 0 0 SERVICENOW INC COM 81762P102 8 70 SH DFND 07 70 0 0 SERVICENOW INC COM 81762P102 596 5070 SH DFND 15 5070 0 0 SERVICENOW INC COM 81762P102 13286 113045 SH DFND 33 104000 0 9045 SERVICENOW INC COM 81762P102 614 5227 SH DFND 56 0 0 5227 SERVICESOURCE INTL INC COM 81763U100 315 91141 SH DFND 56 0 0 91141 SERVISFIRST BANCSHARES INC COM 81768T108 54 1400 SH DFND 04 1400 0 0 SHAKE SHACK INC CL A 819047101 561 16893 SH DFND 02 16893 0 0 SHAKE SHACK INC CL A 819047101 10 299 SH DFND 04 299 0 0 SHAKE SHACK INC CL A 819047101 10039 302100 SH DFND 72 302100 0 0 SHAKE SHACK INC CL A 819047101 10039 302100 SH Put DFND 72 302100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40820 1774025 SH DFND 1774025 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 97176 4223205 SH DFND 15 4223205 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2677 116356 SH DFND 16 116356 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49160 2136461 SH DFND 21 2136461 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1001 43500 SH DFND 33 26200 0 17300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3662 159140 SH DFND 56 0 0 159140 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1512 65700 SH Call DFND 15 65700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 460 20000 SH Put DFND 15 20000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36832 1323000 SH DFND 1323000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 297 SH DFND 56 0 0 297 SHERWIN WILLIAMS CO COM 824348106 1945 5433 SH DFND 3833 0 1600 SHERWIN WILLIAMS CO COM 824348106 1500 4190 SH DFND 02 3946 0 244 SHERWIN WILLIAMS CO COM 824348106 480 1341 SH DFND 04 1341 0 0 SHERWIN WILLIAMS CO COM 824348106 43 120 SH DFND 07 120 0 0 SHERWIN WILLIAMS CO COM 824348106 253 708 SH DFND 15 708 0 0 SHERWIN WILLIAMS CO COM 824348106 326 911 SH DFND 16 911 0 0 SHERWIN WILLIAMS CO COM 824348106 6130 17121 SH DFND 21 17121 0 0 SHERWIN WILLIAMS CO COM 824348106 4095 11438 SH DFND 33 7022 0 4416 SHERWIN WILLIAMS CO COM 824348106 1308 3652 SH DFND 56 0 0 3652 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 72 1 0 0 SHERWIN WILLIAMS CO COM 824348106 235 657 SH OTR 04 89 423 145 SHERWIN WILLIAMS CO COM 824348106 107 300 SH Put DFND 72 300 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 1247 86000 SH DFND 86000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 102 7064 SH DFND 56 0 0 7064 SHIRE PLC SPONSORED ADR 82481R106 13 88 SH DFND 88 0 0 SHIRE PLC SPONSORED ADR 82481R106 1434 9366 SH DFND 02 6715 918 1733 SHIRE PLC SPONSORED ADR 82481R106 2 16 SH DFND 07 16 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 278 SH DFND 15 278 0 0 SHIRE PLC SPONSORED ADR 82481R106 1907 12453 SH DFND 16 12453 0 0 SHIRE PLC SPONSORED ADR 82481R106 575 3755 SH DFND 21 3755 0 0 SHIRE PLC SPONSORED ADR 82481R106 476 3108 SH DFND 33 1159 0 1949 SHIRE PLC SPONSORED ADR 82481R106 12 79 SH DFND 35 41 38 0 SHIRE PLC SPONSORED ADR 82481R106 1589 10376 SH DFND 56 0 0 10376 SHOE CARNIVAL INC COM 824889109 1 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 478 4100 SH DFND 4100 0 0 SHOPIFY INC CL A 82509L107 466 4000 SH DFND 02 4000 0 0 SHOPIFY INC CL A 82509L107 12 100 SH DFND 07 100 0 0 SHOPIFY INC CL A 82509L107 9839 84465 SH DFND 15 84465 0 0 SHOPIFY INC CL A 82509L107 3142 26975 SH DFND 16 26975 0 0 SHOPIFY INC CL A 82509L107 12500 107307 SH DFND 21 107307 0 0 SHOPIFY INC CL A 82509L107 322 2760 SH DFND 33 0 0 2760 SHOPIFY INC CL A 82509L107 2796 24000 SH Call DFND 15 24000 0 0 SHUTTERFLY INC COM 82568P304 1175 24231 SH DFND 04 24231 0 0 SHUTTERFLY INC COM 82568P304 154 3185 SH DFND 56 0 0 3185 SHUTTERSTOCK INC COM 825690100 819 24591 SH DFND 04 24591 0 0 SHUTTERSTOCK INC COM 825690100 3 91 SH DFND 56 0 0 91 SIBANYE STILLWATER SPONSORED ADR 825724206 6 1444 SH DFND 02 1444 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 893 SH DFND 15 893 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 524 119835 SH DFND 21 119835 0 0 SIENTRA INC COM 82621J105 15 1000 SH DFND 07 1000 0 0 SIERRA WIRELESS INC COM 826516106 34 1600 SH DFND 1600 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 07 200 0 0 SIERRA WIRELESS INC COM 826516106 12 580 SH DFND 15 580 0 0 SIERRA WIRELESS INC COM 826516106 1 45 SH DFND 16 45 0 0 SIERRA WIRELESS INC COM 826516106 824 38328 SH DFND 21 38328 0 0 SIERRA WIRELESS INC COM 826516106 220 10242 SH DFND 56 0 0 10242 SIGNATURE BK NEW YORK N Y COM 82669G104 11705 91420 SH DFND 91420 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 254 1983 SH DFND 02 1983 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 151 1176 SH DFND 04 1176 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 172 1344 SH DFND 15 1344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 112 SH DFND 21 112 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 467 3648 SH DFND 33 0 0 3648 SIGNATURE BK NEW YORK N Y COM 82669G104 5 36 SH DFND 35 36 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH DFND 56 0 0 130 SIGNATURE BK NEW YORK N Y COM 82669G104 3713 29000 SH DFND 59 29000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5179 77819 SH DFND 77819 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 326 SH DFND 02 0 0 326 SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH DFND 04 8 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DFND 15 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 655 9840 SH DFND 21 9840 0 0 SIGNET JEWELERS LIMITED SHS G81276100 303 4547 SH DFND 33 220 0 4327 SIGNET JEWELERS LIMITED SHS G81276100 183 2755 SH DFND 56 0 0 2755 SILGAN HOLDINGS INC COM 827048109 14 460 SH DFND 02 460 0 0 SILGAN HOLDINGS INC COM 827048109 28 956 SH DFND 04 956 0 0 SILGAN HOLDINGS INC COM 827048109 96 3254 SH DFND 56 0 0 3254 SILICOM LTD ORD M84116108 214 3662 SH DFND 04 3662 0 0 SILICOM LTD ORD M84116108 119 2028 SH DFND 56 0 0 2028 SILICOM LTD ORD M84116108 4 63 SH OTR 04 0 0 63 SILICON LABORATORIES INC COM 826919102 1772 22178 SH DFND 04 22178 0 0 SILICON LABORATORIES INC COM 826919102 161 2014 SH DFND 56 0 0 2014 SILICON LABORATORIES INC COM 826919102 5 64 SH OTR 04 0 0 64 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 1613 SH DFND 02 1165 0 448 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 156 SH DFND 15 156 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 306 SH DFND 56 0 0 306 SILVER SPRING NETWORKS INC COM 82817Q103 34 2080 SH DFND 56 0 0 2080 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2000 PRN DFND 02 2000 0 0 SILVERCORP METALS INC COM 82835P103 78 28930 SH DFND 15 28930 0 0 SILVERCORP METALS INC COM 82835P103 2945 1090900 SH DFND 21 1090900 0 0 SILVERCORP METALS INC COM 82835P103 1 204 SH DFND 56 0 0 204 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 22 SH DFND 02 22 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 857 SH DFND 04 857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 68 1174 SH DFND 15 1174 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 282 4869 SH DFND 56 0 0 4869 SIMON PPTY GROUP INC NEW COM 828806109 34114 211875 SH DFND 211875 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2907 18053 SH DFND 02 17172 0 881 SIMON PPTY GROUP INC NEW COM 828806109 477 2964 SH DFND 04 2964 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 522 3244 SH DFND 15 3244 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8221 51060 SH DFND 21 51060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4680 29066 SH DFND 33 15036 0 14030 SIMON PPTY GROUP INC NEW COM 828806109 190 1179 SH OTR 04 0 987 192 SIMON PPTY GROUP INC NEW COM 828806109 934 5800 SH Call DFND 72 5800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 96 8200 SH DFND 02 8200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1336 27237 SH DFND 04 27237 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 136 2766 SH DFND 56 0 0 2766 SINA CORP ORD G81477104 5 43 SH DFND 15 43 0 0 SINA CORP ORD G81477104 149 1300 SH DFND 21 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 134 4172 SH DFND 02 3237 0 935 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 423 SH DFND 56 0 0 423 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 326 SH DFND 15 326 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 868 14504 SH DFND 21 14504 0 0 SIRIUS XM HLDGS INC COM 82968B103 3001 543619 SH DFND 543619 0 0 SIRIUS XM HLDGS INC COM 82968B103 33 6000 SH DFND 02 6000 0 0 SIRIUS XM HLDGS INC COM 82968B103 9316 1687741 SH DFND 04 1687741 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 13702 SH DFND 15 13702 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH DFND 16 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1338 242412 SH DFND 21 242412 0 0 SIRIUS XM HLDGS INC COM 82968B103 2684 486169 SH DFND 33 346831 0 139338 SIRIUS XM HLDGS INC COM 82968B103 576 104293 SH DFND 35 87066 17227 0 SIRIUS XM HLDGS INC COM 82968B103 237 43025 SH DFND 56 0 0 43025 SIRIUS XM HLDGS INC COM 82968B103 1176 213000 SH DFND 72 213000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1176 213000 SH Put DFND 72 213000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 106 1747 SH DFND 1747 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 206 SH DFND 02 0 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 117 1923 SH DFND 15 1923 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 440 7220 SH DFND 16 7220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2678 43950 SH DFND 21 43950 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH DFND 56 0 0 22 SJW GROUP COM 784305104 102 1797 SH DFND 02 1797 0 0 SJW GROUP COM 784305104 345 6089 SH DFND 21 6089 0 0 SJW GROUP COM 784305104 167 2946 SH DFND 56 0 0 2946 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28 1130 SH DFND 02 1130 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 503 SH DFND 15 503 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 24 955 SH DFND 02 750 0 205 SKECHERS U S A INC CL A 830566105 36 1454 SH DFND 04 1454 0 0 SKECHERS U S A INC CL A 830566105 31 1240 SH DFND 15 1240 0 0 SKECHERS U S A INC CL A 830566105 8 300 SH DFND 21 300 0 0 SKECHERS U S A INC CL A 830566105 64 2562 SH DFND 56 0 0 2562 SKYWEST INC COM 830879102 302 6886 SH DFND 6886 0 0 SKYWEST INC COM 830879102 1 13 SH DFND 02 13 0 0 SKYWEST INC COM 830879102 68 1557 SH DFND 04 1557 0 0 SKYWEST INC COM 830879102 83 1902 SH DFND 56 0 0 1902 SKYWORKS SOLUTIONS INC COM 83088M102 1021 10013 SH DFND 10013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2937 28822 SH DFND 02 28307 0 515 SKYWORKS SOLUTIONS INC COM 83088M102 3059 30022 SH DFND 04 30022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6422 63025 SH DFND 15 63025 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 505 4955 SH DFND 16 4955 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5134 50381 SH DFND 21 50381 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 873 8571 SH DFND 33 50 0 8521 SKYWORKS SOLUTIONS INC COM 83088M102 157 1541 SH DFND 35 1320 221 0 SKYWORKS SOLUTIONS INC COM 83088M102 4894 48024 SH DFND 56 0 0 48024 SKYWORKS SOLUTIONS INC COM 83088M102 14 141 SH OTR 04 141 0 0 SL GREEN RLTY CORP COM 78440X101 84 830 SH DFND 02 642 0 188 SL GREEN RLTY CORP COM 78440X101 1843 18185 SH DFND 04 18185 0 0 SL GREEN RLTY CORP COM 78440X101 182 1792 SH DFND 15 1792 0 0 SL GREEN RLTY CORP COM 78440X101 1506 14861 SH DFND 21 14861 0 0 SL GREEN RLTY CORP COM 78440X101 448 4419 SH DFND 33 28 0 4391 SL GREEN RLTY CORP COM 78440X101 105 1040 SH OTR 04 0 1040 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 42 3637 SH DFND 02 3246 0 391 SLM CORP COM 78442P106 408 35593 SH DFND 04 35593 0 0 SLM CORP COM 78442P106 8168 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 262 22878 SH DFND 56 0 0 22878 SM ENERGY CO COM 78454L100 484 27271 SH DFND 02 25790 0 1481 SM ENERGY CO COM 78454L100 25 1384 SH DFND 04 1384 0 0 SM ENERGY CO COM 78454L100 890 50142 SH DFND 21 50142 0 0 SM ENERGY CO COM 78454L100 245 13835 SH DFND 56 0 0 13835 SM ENERGY CO COM 78454L100 71 4000 SH Call DFND 72 4000 0 0 SMART & FINAL STORES INC COM 83190B101 9 1124 SH DFND 56 0 0 1124 SMART SAND INC COM 83191H107 73 10758 SH DFND 04 10758 0 0 SMART SAND INC COM 83191H107 81 11910 SH DFND 56 0 0 11910 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 437 SH DFND 15 437 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 296 SH DFND 16 296 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 834 22922 SH DFND 56 0 0 22922 SMITH A O COM 831865209 406 6827 SH DFND 6827 0 0 SMITH A O COM 831865209 721 12135 SH DFND 02 11554 0 581 SMITH A O COM 831865209 54 916 SH DFND 04 916 0 0 SMITH A O COM 831865209 5400 90860 SH DFND 15 90860 0 0 SMITH A O COM 831865209 1577 26528 SH DFND 21 26528 0 0 SMITH A O COM 831865209 603 10147 SH DFND 33 40 0 10107 SMITH A O COM 831865209 81 1371 SH DFND 35 1216 155 0 SMITH A O COM 831865209 217 3656 SH DFND 56 0 0 3656 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH DFND 56 0 0 6 SMUCKER J M CO COM NEW 832696405 2007 19122 SH DFND 19122 0 0 SMUCKER J M CO COM NEW 832696405 893 8507 SH DFND 02 6066 0 2441 SMUCKER J M CO COM NEW 832696405 378 3606 SH DFND 04 3606 0 0 SMUCKER J M CO COM NEW 832696405 53 502 SH DFND 07 502 0 0 SMUCKER J M CO COM NEW 832696405 329 3137 SH DFND 15 3137 0 0 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 16 5 0 0 SMUCKER J M CO COM NEW 832696405 5718 54496 SH DFND 21 54496 0 0 SMUCKER J M CO COM NEW 832696405 751 7155 SH DFND 33 32 0 7123 SMUCKER J M CO COM NEW 832696405 3 30 SH DFND 35 30 0 0 SMUCKER J M CO COM NEW 832696405 440 4193 SH DFND 56 0 0 4193 SMUCKER J M CO COM NEW 832696405 90 857 SH OTR 04 0 857 0 SNAP INC CL A 83304A106 1454 100000 SH DFND 100000 0 0 SNAP INC CL A 83304A106 41 2813 SH DFND 02 2813 0 0 SNAP INC CL A 83304A106 47 3206 SH DFND 07 3206 0 0 SNAP INC CL A 83304A106 128 8815 SH DFND 15 8815 0 0 SNAP INC CL A 83304A106 2 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 56 3819 SH DFND 56 0 0 3819 SNAP INC CL A 83304A106 16853 1159060 SH DFND 72 1159060 0 0 SNAP INC CL A 83304A106 1278 87900 SH Call DFND 72 87900 0 0 SNAP INC CL A 83304A106 1454 100000 SH Put DFND 100000 0 0 SNAP INC CL A 83304A106 17678 1215800 SH Put DFND 72 1215800 0 0 SNAP ON INC COM 833034101 469 3149 SH DFND 3149 0 0 SNAP ON INC COM 833034101 62342 418375 SH DFND 02 418214 0 161 SNAP ON INC COM 833034101 112 752 SH DFND 04 752 0 0 SNAP ON INC COM 833034101 65 434 SH DFND 15 434 0 0 SNAP ON INC COM 833034101 3553 23847 SH DFND 16 23847 0 0 SNAP ON INC COM 833034101 1799 12073 SH DFND 21 12073 0 0 SNAP ON INC COM 833034101 725 4867 SH DFND 33 16 0 4851 SNAP ON INC COM 833034101 5 31 SH DFND 35 31 0 0 SNAP ON INC COM 833034101 300 2012 SH DFND 56 0 0 2012 SNAP ON INC COM 833034101 22 150 SH OTR 04 150 0 0 SNYDERS-LANCE INC COM 833551104 311 8145 SH DFND 02 300 0 7845 SNYDERS-LANCE INC COM 833551104 51 1334 SH DFND 04 1334 0 0 SNYDERS-LANCE INC COM 833551104 88 2311 SH DFND 56 0 0 2311 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8 800 SH DFND 15 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 278 5000 SH DFND 02 5000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 524 9410 SH DFND 15 9410 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4762 85556 SH DFND 33 85556 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 64 SH DFND 56 0 0 64 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 77 1154 SH DFND 56 0 0 1154 SOHU COM INC COM 83408W103 13 247 SH DFND 56 0 0 247 SOLAR CAP LTD COM 83413U100 4609 213001 SH DFND 213001 0 0 SOLAR CAP LTD COM 83413U100 43 2000 SH DFND 02 2000 0 0 SOLAR CAP LTD COM 83413U100 9 400 SH DFND 15 400 0 0 SOLAR SR CAP LTD COM 83416M105 67 3912 SH DFND 02 3912 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4 4000 PRN DFND 02 4000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 24 1370 SH DFND 56 0 0 1370 SONIC AUTOMOTIVE INC CL A 83545G102 18 872 SH DFND 04 872 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 266 SH DFND 56 0 0 266 SONIC CORP COM 835451105 4 147 SH DFND 02 147 0 0 SONIC CORP COM 835451105 33 1298 SH DFND 04 1298 0 0 SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 SONOCO PRODS CO COM 835495102 332 6583 SH DFND 02 6583 0 0 SONOCO PRODS CO COM 835495102 56 1116 SH DFND 04 1116 0 0 SONOCO PRODS CO COM 835495102 245 4853 SH DFND 56 0 0 4853 SONOMA PHARMACEUTICALS INC COM 83558L105 3 564 SH DFND 02 564 0 0 SONY CORP SPONSORED ADR 835699307 130 3472 SH DFND 02 2777 0 695 SONY CORP SPONSORED ADR 835699307 250 6693 SH DFND 15 6693 0 0 SONY CORP SPONSORED ADR 835699307 6 150 SH DFND 16 150 0 0 SONY CORP SPONSORED ADR 835699307 6 161 SH DFND 35 83 78 0 SONY CORP SPONSORED ADR 835699307 774 20731 SH DFND 56 0 0 20731 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 SOTHEBYS COM 835898107 1471 31905 SH DFND 04 31905 0 0 SOTHEBYS COM 835898107 9 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 595 12900 SH DFND 21 12900 0 0 SOTHEBYS COM 835898107 2142 46462 SH DFND 56 0 0 46462 SOTHERLY HOTELS INC COM 83600C103 56 9586 SH DFND 04 9586 0 0 SOTHERLY HOTELS INC COM 83600C103 56 9586 SH DFND 56 0 0 9586 SOUTH JERSEY INDS INC COM 838518108 98 2842 SH DFND 04 2842 0 0 SOUTH JERSEY INDS INC COM 838518108 29 854 SH DFND 56 0 0 854 SOUTH ST CORP COM 840441109 3 34 SH DFND 02 34 0 0 SOUTH ST CORP COM 840441109 22 243 SH DFND 15 243 0 0 SOUTH ST CORP COM 840441109 115 1273 SH DFND 56 0 0 1273 SOUTHERN CO COM 842587107 2290 46600 SH DFND 46600 0 0 SOUTHERN CO COM 842587107 8590 174797 SH DFND 02 170901 0 3896 SOUTHERN CO COM 842587107 257 5231 SH DFND 04 5231 0 0 SOUTHERN CO COM 842587107 174 3536 SH DFND 07 3536 0 0 SOUTHERN CO COM 842587107 2344 47702 SH DFND 15 47702 0 0 SOUTHERN CO COM 842587107 25 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 73716 1500118 SH DFND 21 1500118 0 0 SOUTHERN CO COM 842587107 3918 79734 SH DFND 33 30468 0 49266 SOUTHERN CO COM 842587107 888 18075 SH DFND 56 0 0 18075 SOUTHERN CO COM 842587107 173 3518 SH OTR 04 0 3073 445 SOUTHERN COPPER CORP COM 84265V105 6 161 SH DFND 07 161 0 0 SOUTHERN COPPER CORP COM 84265V105 2109 53042 SH DFND 21 53042 0 0 SOUTHERN COPPER CORP COM 84265V105 2145 53939 SH DFND 33 53939 0 0 SOUTHERN COPPER CORP COM 84265V105 205 5160 SH DFND 56 0 0 5160 SOUTHERN MO BANCORP INC COM 843380106 1964 53816 SH DFND 02 53816 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 42 1167 SH DFND 04 1167 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19 512 SH DFND 15 512 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 2082 37185 SH DFND 37185 0 0 SOUTHWEST AIRLS CO COM 844741108 74361 1328357 SH DFND 02 1320238 2190 5929 SOUTHWEST AIRLS CO COM 844741108 167693 2995593 SH DFND 04 2987190 8403 0 SOUTHWEST AIRLS CO COM 844741108 3043 54353 SH DFND 07 54353 0 0 SOUTHWEST AIRLS CO COM 844741108 5781 103261 SH DFND 15 103261 0 0 SOUTHWEST AIRLS CO COM 844741108 23787 424925 SH DFND 16 424925 0 0 SOUTHWEST AIRLS CO COM 844741108 6649 118768 SH DFND 21 118768 0 0 SOUTHWEST AIRLS CO COM 844741108 1142 20392 SH DFND 33 8393 0 11999 SOUTHWEST AIRLS CO COM 844741108 1198 21398 SH DFND 35 18844 2554 0 SOUTHWEST AIRLS CO COM 844741108 1206 21536 SH DFND 56 0 0 21536 SOUTHWEST AIRLS CO COM 844741108 291 5198 SH OTR 04 188 3094 1916 SOUTHWEST BANCORP INC OKLA COM 844767103 21 756 SH DFND 56 0 0 756 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 95 SH DFND 02 95 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4537 58448 SH DFND 04 29768 0 28680 SOUTHWEST GAS HOLDINGS INC COM 844895102 1396 17987 SH DFND 21 17987 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1153 14854 SH DFND 56 0 0 14854 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 73 SH OTR 04 0 0 73 SOUTHWESTERN ENERGY CO COM 845467109 6 973 SH DFND 02 52 0 921 SOUTHWESTERN ENERGY CO COM 845467109 29 4675 SH DFND 04 4675 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1129 184798 SH DFND 21 184798 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 3322 SH DFND 56 0 0 3322 SOUTHWESTERN ENERGY CO COM 845467109 79 12937 SH OTR 04 0 12937 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 100 PRN DFND 02 100 0 0 SP PLUS CORP COM 78469C103 4 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 59 3933 SH DFND 04 3933 0 0 SPARK ENERGY INC CL A COM 846511103 71 4725 SH DFND 56 0 0 4725 SPARK THERAPEUTICS INC COM 84652J103 5 61 SH DFND 56 0 0 61 SPARTAN MTRS INC COM 846819100 75 6760 SH DFND 04 6760 0 0 SPARTAN MTRS INC COM 846819100 75 6760 SH DFND 56 0 0 6760 SPARTANNASH CO COM 847215100 84 3172 SH DFND 02 3172 0 0 SPARTANNASH CO COM 847215100 99 3743 SH DFND 04 3743 0 0 SPARTANNASH CO COM 847215100 11 412 SH DFND 56 0 0 412 SPARTANNASH CO COM 847215100 3 95 SH OTR 04 0 0 95 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25829 115400 SH DFND 115400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2698 SH DFND 02 698 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75494 337300 SH DFND 15 337300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17021 140000 SH DFND 140000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12665 104167 SH DFND 02 104167 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163 1341 SH DFND 07 1341 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5885 48402 SH DFND 15 48402 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 937 7706 SH DFND 35 7706 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6687 55000 SH Call DFND 72 55000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6687 55000 SH Put DFND 72 55000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148 3090 SH DFND 15 3090 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3716 96833 SH DFND 02 96833 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19756 514736 SH DFND 07 514736 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 95 2480 SH DFND 15 2480 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 7 SH DFND 35 7 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12004 291000 SH DFND 291000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 459 11124 SH DFND 02 10037 0 1087 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7290 176728 SH DFND 15 176728 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1986 48138 SH DFND 35 2657 45481 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 575 SH DFND 575 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20602 448157 SH DFND 02 447052 895 210 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 69 SH DFND 35 0 69 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64444 1703527 SH DFND 02 1699922 3605 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1241 32805 SH DFND 35 32805 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 269 SH DFND 02 269 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 378 SH DFND 15 378 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1571 51588 SH DFND 35 0 51588 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 518 SH DFND 15 518 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 103 SH DFND 15 103 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49838 1423117 SH DFND 02 1416927 720 5470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 394 11240 SH DFND 07 11240 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3375 96376 SH DFND 35 44522 51854 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 570 16277 SH DFND 56 0 0 16277 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 55 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 470 13207 SH DFND 35 13025 182 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26488 105435 SH DFND 105435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 464375 1848405 SH DFND 02 1838799 5745 3861 SPDR S&P 500 ETF TR TR UNIT 78462F103 3233 12868 SH DFND 07 12868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126251 502530 SH DFND 15 502530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232176 924157 SH DFND 21 924157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43437 172896 SH DFND 35 99424 73472 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15944 63464 SH DFND 56 0 0 63464 SPDR S&P 500 ETF TR TR UNIT 78462F103 1833 7295 SH DFND 72 7295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1884 7500 SH Put DFND 15 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26002 103500 SH Put DFND 72 103500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226116 692906 SH DFND 02 690406 890 1610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH DFND 07 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 470 SH DFND 15 470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1334 4089 SH DFND 35 4089 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1652 5061 SH DFND 56 0 0 5061 SPDR SER TR BLOMBERG BRC INV 78468R200 3 100 SH DFND 15 100 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2834 101322 SH DFND 15 101322 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 194 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7191 147972 SH DFND 02 147972 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 369 7595 SH DFND 07 7595 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3317 67822 SH DFND 02 67822 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 326 6670 SH DFND 35 6546 124 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 300 3764 SH DFND 15 3764 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28339 619428 SH DFND 15 619428 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 45150 884078 SH DFND 02 880074 0 4004 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 879 17204 SH DFND 15 17204 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2732 53504 SH DFND 35 53504 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 62 1025 SH DFND 15 1025 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3 100 SH DFND 15 100 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 125 4083 SH DFND 02 4083 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 246 8746 SH DFND 15 8746 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 264 SH DFND 35 243 21 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 72 SH OTR 35 0 72 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3338 89446 SH DFND 02 89446 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7274 194910 SH DFND 07 194910 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5696 152634 SH DFND 15 152634 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8665 232171 SH DFND 21 232171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 655 17548 SH DFND 35 17548 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 20 345 SH DFND 07 345 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1400 SH DFND 1400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5887 63635 SH DFND 02 63435 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 6974 75382 SH DFND 07 75382 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 390 SH DFND 15 390 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 314 4996 SH DFND 15 4996 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 67 850 SH DFND 15 850 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1 10 SH DFND 15 10 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 170 SH DFND 02 170 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 331 SH DFND 02 331 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 200 SH DFND 02 200 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 46 350 SH DFND 15 350 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 467 5400 SH DFND 5400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 245 SH DFND 02 245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 136 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15524 179319 SH DFND 15 179319 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 324 SH DFND 324 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3081 68338 SH DFND 15 68338 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15664 171511 SH DFND 02 168411 0 3100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 1939 SH DFND 07 1939 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12113 132626 SH DFND 15 132626 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7545 82616 SH DFND 35 82616 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2456 61688 SH DFND 15 61688 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 1521 SH DFND 16 1521 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 83 922 SH DFND 15 922 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 29 900 SH DFND 900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12631 392500 SH Call DFND 72 392500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12325 383000 SH Put DFND 72 383000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2867 84100 SH DFND 84100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 625 SH DFND 02 625 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 524 15379 SH DFND 15 15379 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH DFND 72 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11591 340000 SH Call DFND 72 340000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6818 200000 SH Put DFND 72 200000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 184 4326 SH DFND 15 4326 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1987 35000 SH DFND 35000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 188 3316 SH DFND 02 3316 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11722 206515 SH DFND 15 206515 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2520 44401 SH DFND 72 44401 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6266 150000 SH DFND 150000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16281 248300 SH DFND 21 248300 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 308 5132 SH DFND 15 5132 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 731 16355 SH DFND 15 16355 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 23433 528000 SH DFND 528000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 75 1700 SH DFND 02 1700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10062 95000 SH DFND 95000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1189 11223 SH DFND 04 11223 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 47 SH DFND 21 47 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH DFND 56 0 0 20 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1970 140000 SH DFND 140000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 142 10090 SH DFND 04 10090 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 7760 SH DFND 56 0 0 7760 SPEEDWAY MOTORSPORTS INC COM 847788106 9 429 SH DFND 56 0 0 429 SPHERE 3D CORP NEW COM NEW 84841L209 0 50 SH DFND 15 50 0 0 SPIRE INC COM 84857L101 198 2653 SH DFND 02 2203 0 450 SPIRE INC COM 84857L101 67 902 SH DFND 04 902 0 0 SPIRE INC COM 84857L101 1362 18242 SH DFND 21 18242 0 0 SPIRE INC COM 84857L101 12 166 SH DFND 35 0 166 0 SPIRE INC COM 84857L101 324 4340 SH DFND 56 0 0 4340 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 755 SH DFND 02 755 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146288 1882245 SH DFND 04 1875833 6412 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3414 43923 SH DFND 15 43923 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7981 102691 SH DFND 16 102691 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3536 45500 SH DFND 21 45500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 621 7994 SH DFND 35 7210 784 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 6510 SH DFND 56 0 0 6510 SPIRIT AIRLS INC COM 848577102 529 15835 SH DFND 02 15835 0 0 SPIRIT AIRLS INC COM 848577102 5 150 SH DFND 56 0 0 150 SPIRIT RLTY CAP INC NEW COM 84860W102 22 2524 SH DFND 02 0 0 2524 SPLUNK INC COM 848637104 330 4973 SH DFND 02 463 0 4510 SPLUNK INC COM 848637104 30 448 SH DFND 15 448 0 0 SPLUNK INC COM 848637104 511 7686 SH DFND 33 0 0 7686 SPLUNK INC COM 848637104 49 744 SH DFND 56 0 0 744 SPOK HLDGS INC COM 84863T106 14 891 SH DFND 04 891 0 0 SPOK HLDGS INC COM 84863T106 24 1580 SH DFND 56 0 0 1580 SPORTSMANS WHSE HLDGS INC COM 84920Y106 102 22700 SH DFND 07 22700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 2025 SH DFND 56 0 0 2025 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 SPRINT CORP COM SER 1 85207U105 179 22977 SH DFND 02 22977 0 0 SPRINT CORP COM SER 1 85207U105 18 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 253 32486 SH DFND 33 0 0 32486 SPRINT CORP COM SER 1 85207U105 1675 215299 SH DFND 56 0 0 215299 SPRINT CORP COM SER 1 85207U105 1547 198900 SH DFND 72 198900 0 0 SPRINT CORP COM SER 1 85207U105 1547 198900 SH Put DFND 72 198900 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1016 97326 SH DFND 15 97326 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 722 114970 SH DFND 15 114970 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 1144 SH DFND 02 1144 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 3117 SH DFND 04 3117 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 256 SH DFND 21 256 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 1002 SH DFND 56 0 0 1002 SPS COMM INC COM 78463M107 131 2311 SH DFND 02 330 0 1981 SPS COMM INC COM 78463M107 29 506 SH DFND 04 506 0 0 SPS COMM INC COM 78463M107 100 1758 SH DFND 56 0 0 1758 SPX CORP COM 784635104 6 194 SH DFND 02 194 0 0 SPX CORP COM 784635104 12 402 SH DFND 04 402 0 0 SPX FLOW INC COM 78469X107 1474 38220 SH DFND 04 38220 0 0 SPX FLOW INC COM 78469X107 607 15748 SH DFND 56 0 0 15748 SQUARE INC CL A 852234103 447 15500 SH DFND 02 15500 0 0 SQUARE INC CL A 852234103 95 3300 SH DFND 15 3300 0 0 SQUARE INC CL A 852234103 3343 116052 SH DFND 56 0 0 116052 SRC ENERGY INC COM 78470V108 6008 621293 SH DFND 02 621293 0 0 SRC ENERGY INC COM 78470V108 31 3179 SH DFND 04 3179 0 0 SRC ENERGY INC COM 78470V108 52 5400 SH DFND 15 5400 0 0 SRC ENERGY INC COM 78470V108 952 98403 SH DFND 21 98403 0 0 SRC ENERGY INC COM 78470V108 49 5033 SH DFND 56 0 0 5033 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1393 SH DFND 02 1393 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287 7146 SH DFND 33 0 0 7146 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 507 SH DFND 35 507 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1787 SH DFND 56 0 0 1787 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1029 21695 SH DFND 15 21695 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7630 SH DFND 15 7630 0 0 SSR MNG INC COM 784730103 9441 889800 SH DFND 889800 0 0 SSR MNG INC COM 784730103 27 2500 SH DFND 02 2500 0 0 SSR MNG INC COM 784730103 43 4047 SH DFND 15 4047 0 0 SSR MNG INC COM 784730103 6746 635804 SH DFND 21 635804 0 0 SSR MNG INC COM 784730103 2000 188467 SH DFND 56 0 0 188467 ST JOE CO COM 790148100 26 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 35 1855 SH DFND 56 0 0 1855 STAG INDL INC COM 85254J102 641 23340 SH DFND 15 23340 0 0 STAG INDL INC COM 85254J102 1610 58600 SH DFND 21 58600 0 0 STAG INDL INC COM 85254J102 361 13143 SH DFND 33 13143 0 0 STAG INDL INC COM 85254J102 24 882 SH DFND 56 0 0 882 STAGE STORES INC COM NEW 85254C305 46 25000 SH DFND 72 25000 0 0 STAGE STORES INC COM NEW 85254C305 46 25000 SH Put DFND 72 25000 0 0 STAMPS COM INC COM NEW 852857200 206 1018 SH DFND 04 1018 0 0 STAMPS COM INC COM NEW 852857200 18 87 SH DFND 56 0 0 87 STANDARD MTR PRODS INC COM 853666105 9 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 29 595 SH DFND 04 595 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 11 100 SH DFND 04 100 0 0 STANDEX INTL CORP COM 854231107 41 383 SH DFND 56 0 0 383 STANLEY BLACK & DECKER INC COM 854502101 2437 16141 SH DFND 16141 0 0 STANLEY BLACK & DECKER INC COM 854502101 5061 33523 SH DFND 02 32555 0 968 STANLEY BLACK & DECKER INC COM 854502101 80 527 SH DFND 04 527 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 3705 24539 SH DFND 15 24539 0 0 STANLEY BLACK & DECKER INC COM 854502101 3583 23733 SH DFND 21 23733 0 0 STANLEY BLACK & DECKER INC COM 854502101 3802 25184 SH DFND 33 16845 0 8339 STANLEY BLACK & DECKER INC COM 854502101 1685 11161 SH DFND 56 0 0 11161 STANLEY BLACK & DECKER INC COM 854502101 26 172 SH OTR 04 172 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 153 5500 SH DFND 5500 0 0 STANTEC INC COM 85472N109 3891 140225 SH DFND 15 140225 0 0 STANTEC INC COM 85472N109 241 8681 SH DFND 16 8681 0 0 STANTEC INC COM 85472N109 5956 214623 SH DFND 21 214623 0 0 STANTEC INC COM 85472N109 109 3916 SH DFND 56 0 0 3916 STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 3711 69094 SH DFND 69094 0 0 STARBUCKS CORP COM 855244109 7911 147297 SH DFND 02 142185 0 5112 STARBUCKS CORP COM 855244109 533 9915 SH DFND 04 9915 0 0 STARBUCKS CORP COM 855244109 82 1518 SH DFND 07 1518 0 0 STARBUCKS CORP COM 855244109 36456 678765 SH DFND 15 678765 0 0 STARBUCKS CORP COM 855244109 771 14356 SH DFND 16 14356 0 0 STARBUCKS CORP COM 855244109 74512 1387298 SH DFND 21 1387298 0 0 STARBUCKS CORP COM 855244109 5778 107583 SH DFND 33 38981 0 68602 STARBUCKS CORP COM 855244109 86 1595 SH DFND 35 1147 448 0 STARBUCKS CORP COM 855244109 1747 32524 SH DFND 56 0 0 32524 STARBUCKS CORP COM 855244109 385 7171 SH OTR 04 1550 4639 982 STARS GROUP INC COM 85570W100 123 6000 SH DFND 6000 0 0 STARS GROUP INC COM 85570W100 11051 539064 SH DFND 15 539064 0 0 STARS GROUP INC COM 85570W100 3070 149733 SH DFND 21 149733 0 0 STARWOOD PPTY TR INC COM 85571B105 12902 594000 SH DFND 594000 0 0 STARWOOD PPTY TR INC COM 85571B105 170 7847 SH DFND 02 7615 0 232 STARWOOD PPTY TR INC COM 85571B105 376 17293 SH DFND 04 17293 0 0 STARWOOD PPTY TR INC COM 85571B105 73 3344 SH DFND 15 3344 0 0 STARWOOD PPTY TR INC COM 85571B105 130 6000 SH DFND 16 6000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 2800 77000 SH DFND 33 68300 0 8700 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2 2000 PRN DFND 02 2000 0 0 STATE BK FINL CORP COM 856190103 49 1700 SH DFND 15 1700 0 0 STATE BK FINL CORP COM 856190103 20630 720079 SH DFND 33 720079 0 0 STATE BK FINL CORP COM 856190103 5 168 SH DFND 56 0 0 168 STATE STR CORP COM 857477103 22016 230435 SH DFND 230435 0 0 STATE STR CORP COM 857477103 1838 19233 SH DFND 02 17971 0 1262 STATE STR CORP COM 857477103 22042 230713 SH DFND 04 230713 0 0 STATE STR CORP COM 857477103 577 6044 SH DFND 15 6044 0 0 STATE STR CORP COM 857477103 3923 41066 SH DFND 16 41066 0 0 STATE STR CORP COM 857477103 5477 57328 SH DFND 21 57328 0 0 STATE STR CORP COM 857477103 35992 376725 SH DFND 33 353731 0 22994 STATE STR CORP COM 857477103 42 443 SH DFND 35 443 0 0 STATE STR CORP COM 857477103 6940 72638 SH DFND 56 0 0 72638 STATE STR CORP COM 857477103 159 1664 SH OTR 04 0 1664 0 STATOIL ASA SPONSORED ADR 85771P102 46 2300 SH DFND 02 1065 0 1235 STATOIL ASA SPONSORED ADR 85771P102 70 3489 SH DFND 15 3489 0 0 STATOIL ASA SPONSORED ADR 85771P102 6 274 SH DFND 35 142 132 0 STATOIL ASA SPONSORED ADR 85771P102 132 6546 SH DFND 56 0 0 6546 STEEL DYNAMICS INC COM 858119100 10 283 SH DFND 283 0 0 STEEL DYNAMICS INC COM 858119100 31651 918208 SH DFND 02 914089 680 3439 STEEL DYNAMICS INC COM 858119100 65963 1913645 SH DFND 04 1909756 3889 0 STEEL DYNAMICS INC COM 858119100 1097 31815 SH DFND 07 31815 0 0 STEEL DYNAMICS INC COM 858119100 3209 93109 SH DFND 15 93109 0 0 STEEL DYNAMICS INC COM 858119100 7426 215428 SH DFND 16 215428 0 0 STEEL DYNAMICS INC COM 858119100 745 21600 SH DFND 21 21600 0 0 STEEL DYNAMICS INC COM 858119100 364 10564 SH DFND 33 0 0 10564 STEEL DYNAMICS INC COM 858119100 329 9539 SH DFND 35 8904 635 0 STEEL DYNAMICS INC COM 858119100 345 10015 SH DFND 56 0 0 10015 STEELCASE INC CL A 858155203 550 35710 SH DFND 02 35710 0 0 STEELCASE INC CL A 858155203 63 4112 SH DFND 56 0 0 4112 STEIN MART INC COM 858375108 0 320 SH DFND 56 0 0 320 STELLUS CAP INVT CORP COM 858568108 2457 180000 SH DFND 180000 0 0 STEPAN CO COM 858586100 4 50 SH DFND 02 50 0 0 STEPAN CO COM 858586100 2447 29248 SH DFND 04 8142 0 21106 STEPAN CO COM 858586100 120 1434 SH DFND 56 0 0 1434 STERICYCLE INC COM 858912108 321 4479 SH DFND 4479 0 0 STERICYCLE INC COM 858912108 2361 32969 SH DFND 02 29224 1000 2745 STERICYCLE INC COM 858912108 51 706 SH DFND 04 706 0 0 STERICYCLE INC COM 858912108 768 10730 SH DFND 15 10730 0 0 STERICYCLE INC COM 858912108 8810 123007 SH DFND 21 123007 0 0 STERICYCLE INC COM 858912108 35 495 SH DFND 33 23 0 472 STERICYCLE INC COM 858912108 303 4233 SH DFND 56 0 0 4233 STERIS PLC SHS USD G84720104 367 4146 SH DFND 02 996 0 3150 STERIS PLC SHS USD G84720104 107 1211 SH DFND 04 1211 0 0 STERIS PLC SHS USD G84720104 21889 247608 SH DFND 33 247608 0 0 STERIS PLC SHS USD G84720104 20 225 SH DFND 35 225 0 0 STERIS PLC SHS USD G84720104 8 94 SH DFND 56 0 0 94 STERLING BANCORP DEL COM 85917A100 117 4751 SH DFND 04 4751 0 0 STERLING BANCORP DEL COM 85917A100 111 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 15268 619386 SH DFND 33 619386 0 0 STERLING BANCORP DEL COM 85917A100 128 5195 SH DFND 56 0 0 5195 STERLING CONSTRUCTION CO INC COM 859241101 151 9895 SH DFND 04 9895 0 0 STERLING CONSTRUCTION CO INC COM 859241101 151 9895 SH DFND 56 0 0 9895 STEWART INFORMATION SVCS COR COM 860372101 10 265 SH DFND 04 265 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 280 SH DFND 15 280 0 0 STIFEL FINL CORP COM 860630102 1250 23377 SH DFND 04 6885 0 16492 STIFEL FINL CORP COM 860630102 120 2241 SH DFND 56 0 0 2241 STMICROELECTRONICS N V NY REGISTRY 861012102 10 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 617 31767 SH DFND 56 0 0 31767 STOCK YDS BANCORP INC COM 861025104 34 893 SH DFND 56 0 0 893 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1202 184300 SH DFND 184300 0 0 STONERIDGE INC COM 86183P102 2 89 SH DFND 56 0 0 89 STORE CAP CORP COM 862121100 140 5635 SH DFND 02 5635 0 0 STORE CAP CORP COM 862121100 96 3844 SH DFND 56 0 0 3844 STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 131 SH DFND 56 0 0 131 STRATASYS LTD SHS M85548101 2936 127001 SH DFND 127001 0 0 STRATASYS LTD SHS M85548101 70 3045 SH DFND 02 435 0 2610 STRATASYS LTD SHS M85548101 8 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 18 768 SH DFND 56 0 0 768 STRATTEC SEC CORP COM 863111100 41 1000 SH DFND 02 1000 0 0 STRAYER ED INC COM 863236105 49 556 SH DFND 04 556 0 0 STRYKER CORP COM 863667101 71 499 SH DFND 499 0 0 STRYKER CORP COM 863667101 3774 26576 SH DFND 02 25702 0 874 STRYKER CORP COM 863667101 616 4340 SH DFND 04 4340 0 0 STRYKER CORP COM 863667101 59 412 SH DFND 07 412 0 0 STRYKER CORP COM 863667101 1067 7516 SH DFND 15 7516 0 0 STRYKER CORP COM 863667101 18 124 SH DFND 16 124 0 0 STRYKER CORP COM 863667101 11256 79259 SH DFND 21 79259 0 0 STRYKER CORP COM 863667101 16237 114326 SH DFND 33 100309 0 14017 STRYKER CORP COM 863667101 1047 7373 SH DFND 56 0 0 7373 STRYKER CORP COM 863667101 29 206 SH OTR 04 206 0 0 STUDENT TRANSN INC COM 86388A108 237 39713 SH DFND 15 39713 0 0 STUDENT TRANSN INC COM 86388A108 363 60732 SH DFND 16 60732 0 0 STURM RUGER & CO INC COM 864159108 18 345 SH DFND 02 345 0 0 STURM RUGER & CO INC COM 864159108 34 651 SH DFND 04 651 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5417 207610 SH DFND 207610 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 3300 SH DFND 02 3300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1012 85787 SH DFND 04 28871 0 56916 SUCAMPO PHARMACEUTICALS INC CL A 864909106 86 7275 SH DFND 56 0 0 7275 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 5400 SH DFND 02 0 0 5400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 360 SH DFND 15 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1204 SH DFND 35 570 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 895 116086 SH DFND 56 0 0 116086 SUMMIT HOTEL PPTYS COM 866082100 9 543 SH DFND 02 543 0 0 SUMMIT HOTEL PPTYS COM 866082100 56 3473 SH DFND 04 3473 0 0 SUMMIT HOTEL PPTYS COM 866082100 4277 267500 SH DFND 21 267500 0 0 SUMMIT HOTEL PPTYS COM 866082100 230 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 26 810 SH DFND 56 0 0 810 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1850 92500 SH DFND 92500 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 260 SH DFND 15 260 0 0 SUN CMNTYS INC COM 866674104 7711 90000 SH DFND 90000 0 0 SUN CMNTYS INC COM 866674104 1939 22635 SH DFND 15 22635 0 0 SUN CMNTYS INC COM 866674104 129 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 643 7500 SH DFND 21 7500 0 0 SUN CMNTYS INC COM 866674104 3352 39128 SH DFND 33 35028 0 4100 SUN LIFE FINL INC COM 866796105 55179 1385700 SH DFND 1385700 0 0 SUN LIFE FINL INC COM 866796105 318045 7987067 SH DFND 15 7987067 0 0 SUN LIFE FINL INC COM 866796105 65609 1647646 SH DFND 16 1647646 0 0 SUN LIFE FINL INC COM 866796105 90995 2285150 SH DFND 21 2285150 0 0 SUN LIFE FINL INC COM 866796105 1259 31618 SH DFND 33 0 0 31618 SUN LIFE FINL INC COM 866796105 1488 37359 SH DFND 56 0 0 37359 SUN LIFE FINL INC COM 866796105 15124 379800 SH Call DFND 15 379800 0 0 SUNCOKE ENERGY INC COM 86722A103 2 235 SH DFND 02 235 0 0 SUNCOKE ENERGY INC COM 86722A103 29 3181 SH DFND 04 3181 0 0 SUNCOKE ENERGY INC COM 86722A103 5 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 34390 981755 SH DFND 981755 0 0 SUNCOR ENERGY INC NEW COM 867224107 1512 43160 SH DFND 02 42315 0 845 SUNCOR ENERGY INC NEW COM 867224107 5 154 SH DFND 07 154 0 0 SUNCOR ENERGY INC NEW COM 867224107 739033 21097149 SH DFND 15 21097149 0 0 SUNCOR ENERGY INC NEW COM 867224107 109334 3121142 SH DFND 16 3121142 0 0 SUNCOR ENERGY INC NEW COM 867224107 394068 11249445 SH DFND 21 11249445 0 0 SUNCOR ENERGY INC NEW COM 867224107 2628 75033 SH DFND 33 0 0 75033 SUNCOR ENERGY INC NEW COM 867224107 7 198 SH DFND 35 92 106 0 SUNCOR ENERGY INC NEW COM 867224107 153 4377 SH DFND 56 0 0 4377 SUNOCO LP COM U REP LP 86765K109 12339 396743 SH DFND 396743 0 0 SUNOPTA INC COM 8676EP108 6221 715000 SH DFND 715000 0 0 SUNOPTA INC COM 8676EP108 5778 664184 SH DFND 15 664184 0 0 SUNOPTA INC COM 8676EP108 521 59915 SH DFND 16 59915 0 0 SUNOPTA INC COM 8676EP108 554 63671 SH DFND 56 0 0 63671 SUNPOWER CORP COM 867652406 13 1800 SH DFND 1800 0 0 SUNPOWER CORP COM 867652406 4 485 SH DFND 15 485 0 0 SUNPOWER CORP COM 867652406 15 2104 SH DFND 56 0 0 2104 SUNPOWER CORP COM 867652406 626 85900 SH DFND 72 85900 0 0 SUNPOWER CORP COM 867652406 626 85900 SH Put DFND 72 85900 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2000 PRN DFND 02 2000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4000 PRN DFND 02 4000 0 0 SUNRUN INC COM 86771W105 5 862 SH DFND 56 0 0 862 SUNSTONE HOTEL INVS INC NEW COM 867892101 868 54001 SH DFND 54001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1425 88700 SH DFND 21 88700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 565 35168 SH DFND 33 35168 0 0 SUNTRUST BKS INC COM 867914103 19077 319178 SH DFND 319178 0 0 SUNTRUST BKS INC COM 867914103 928 15528 SH DFND 02 13704 0 1824 SUNTRUST BKS INC COM 867914103 3596 60158 SH DFND 04 60158 0 0 SUNTRUST BKS INC COM 867914103 1181 19754 SH DFND 15 19754 0 0 SUNTRUST BKS INC COM 867914103 42407 709511 SH DFND 21 709511 0 0 SUNTRUST BKS INC COM 867914103 1156 19336 SH DFND 33 131 0 19205 SUNTRUST BKS INC COM 867914103 6 102 SH DFND 35 102 0 0 SUNTRUST BKS INC COM 867914103 4274 71513 SH DFND 56 0 0 71513 SUNTRUST BKS INC COM 867914103 126 2105 SH OTR 04 0 1400 705 SUPER MICRO COMPUTER INC COM 86800U104 9 429 SH DFND 04 429 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18 795 SH DFND 56 0 0 795 SUPERIOR ENERGY SVCS INC COM 868157108 2041 191073 SH DFND 191073 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44 4135 SH DFND 04 4135 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 593 55546 SH DFND 21 55546 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 62 5802 SH DFND 56 0 0 5802 SUPERIOR INDS INTL INC COM 868168105 15 906 SH DFND 04 906 0 0 SUPERIOR INDS INTL INC COM 868168105 8 500 SH DFND 15 500 0 0 SUPERIOR INDS INTL INC COM 868168105 4 217 SH DFND 56 0 0 217 SUPERIOR UNIFORM GP INC COM 868358102 8 331 SH DFND 56 0 0 331 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 42 SH DFND 02 42 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1517 37935 SH DFND 04 37935 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 193 SH OTR 04 0 0 193 SUPERVALU INC COM NEW 868536301 102 4693 SH DFND 56 0 0 4693 SURGERY PARTNERS INC COM 86881A100 64 6156 SH DFND 56 0 0 6156 SURMODICS INC COM 868873100 36 1176 SH DFND 04 1176 0 0 SURMODICS INC COM 868873100 31 994 SH DFND 56 0 0 994 SVB FINL GROUP COM 78486Q101 3705 19803 SH DFND 19803 0 0 SVB FINL GROUP COM 78486Q101 1604 8573 SH DFND 02 8038 0 535 SVB FINL GROUP COM 78486Q101 200 1070 SH DFND 04 1070 0 0 SVB FINL GROUP COM 78486Q101 149 795 SH DFND 15 795 0 0 SVB FINL GROUP COM 78486Q101 38341 204931 SH DFND 21 204931 0 0 SVB FINL GROUP COM 78486Q101 11863 63408 SH DFND 33 59289 0 4119 SVB FINL GROUP COM 78486Q101 153 818 SH DFND 56 0 0 818 SWISS HELVETIA FD INC COM 870875101 49 3856 SH DFND 15 3856 0 0 SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 168 5758 SH DFND 04 5758 0 0 SYKES ENTERPRISES INC COM 871237103 36 1219 SH DFND 56 0 0 1219 SYKES ENTERPRISES INC COM 871237103 2 78 SH OTR 04 0 0 78 SYMANTEC CORP COM 871503108 30 910 SH DFND 910 0 0 SYMANTEC CORP COM 871503108 2022 61621 SH DFND 02 60455 0 1166 SYMANTEC CORP COM 871503108 50 1530 SH DFND 04 1530 0 0 SYMANTEC CORP COM 871503108 21 650 SH DFND 07 650 0 0 SYMANTEC CORP COM 871503108 276 8418 SH DFND 15 8418 0 0 SYMANTEC CORP COM 871503108 4109 125235 SH DFND 21 125235 0 0 SYMANTEC CORP COM 871503108 2578 78584 SH DFND 33 39765 0 38819 SYMANTEC CORP COM 871503108 4 123 SH DFND 35 123 0 0 SYMANTEC CORP COM 871503108 1293 39416 SH DFND 56 0 0 39416 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 9 223 SH DFND 04 223 0 0 SYNAPTICS INC COM 87157D109 4 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 532 13583 SH DFND 56 0 0 13583 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 271 SH DFND 04 271 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 269 SH DFND 56 0 0 269 SYNCHRONY FINL COM 87165B103 10397 334857 SH DFND 334857 0 0 SYNCHRONY FINL COM 87165B103 309 9940 SH DFND 02 7034 0 2906 SYNCHRONY FINL COM 87165B103 108044 3479691 SH DFND 04 3468775 10916 0 SYNCHRONY FINL COM 87165B103 1930 62170 SH DFND 15 62170 0 0 SYNCHRONY FINL COM 87165B103 2490 80188 SH DFND 16 80188 0 0 SYNCHRONY FINL COM 87165B103 3714 119602 SH DFND 21 119602 0 0 SYNCHRONY FINL COM 87165B103 3998 128757 SH DFND 33 95270 0 33487 SYNCHRONY FINL COM 87165B103 336 10823 SH DFND 35 9653 1170 0 SYNCHRONY FINL COM 87165B103 200 6450 SH DFND 56 0 0 6450 SYNCHRONY FINL COM 87165B103 159 5125 SH OTR 04 938 4187 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 335 115511 SH DFND 56 0 0 115511 SYNGENTA AG SPONSORED ADR 87160A100 18 200 SH DFND 02 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH DFND 07 6 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 44 SH DFND 15 44 0 0 SYNGENTA AG SPONSORED ADR 87160A100 761 8265 SH DFND 56 0 0 8265 SYNNEX CORP COM 87162W100 249 1972 SH DFND 1972 0 0 SYNNEX CORP COM 87162W100 40 316 SH DFND 04 316 0 0 SYNNEX CORP COM 87162W100 55 438 SH DFND 56 0 0 438 SYNOPSYS INC COM 871607107 564 7005 SH DFND 7005 0 0 SYNOPSYS INC COM 871607107 197 2450 SH DFND 02 308 0 2142 SYNOPSYS INC COM 871607107 4877 60566 SH DFND 04 60566 0 0 SYNOPSYS INC COM 871607107 1852 23000 SH DFND 21 23000 0 0 SYNOPSYS INC COM 871607107 3928 48773 SH DFND 33 40673 0 8100 SYNOPSYS INC COM 871607107 216 2678 SH DFND 35 2250 428 0 SYNOPSYS INC COM 871607107 269 3337 SH DFND 56 0 0 3337 SYNOPSYS INC COM 871607107 6765 84000 SH DFND 59 84000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11598 251800 SH DFND 251800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229 4965 SH DFND 04 4965 0 0 SYNOVUS FINL CORP COM NEW 87161C501 157 3400 SH DFND 15 3400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 250 SH DFND 21 250 0 0 SYNTEL INC COM 87162H103 56 2850 SH DFND 02 2850 0 0 SYNTEL INC COM 87162H103 9 466 SH DFND 56 0 0 466 SYSCO CORP COM 871829107 1231 22803 SH DFND 22803 0 0 SYSCO CORP COM 871829107 40719 754761 SH DFND 02 746951 2765 5045 SYSCO CORP COM 871829107 13944 258458 SH DFND 04 255467 2991 0 SYSCO CORP COM 871829107 1938 35928 SH DFND 07 35928 0 0 SYSCO CORP COM 871829107 59810 1108618 SH DFND 15 1108618 0 0 SYSCO CORP COM 871829107 41631 771664 SH DFND 21 771664 0 0 SYSCO CORP COM 871829107 6362 117930 SH DFND 33 94767 0 23163 SYSCO CORP COM 871829107 1706 31613 SH DFND 56 0 0 31613 SYSCO CORP COM 871829107 174 3228 SH OTR 04 865 2363 0 SYSCO CORP COM 871829107 739 13700 SH Call DFND 72 13700 0 0 SYSTEMAX INC COM 871851101 2 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 65412 1060855 SH DFND 1060855 0 0 T MOBILE US INC COM 872590104 1764 28614 SH DFND 02 28436 0 178 T MOBILE US INC COM 872590104 6650 107848 SH DFND 04 107848 0 0 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 44 720 SH DFND 15 720 0 0 T MOBILE US INC COM 872590104 49 793 SH DFND 16 793 0 0 T MOBILE US INC COM 872590104 2653 43020 SH DFND 21 43020 0 0 T MOBILE US INC COM 872590104 1806 29289 SH DFND 33 18952 0 10337 T MOBILE US INC COM 872590104 395 6411 SH DFND 35 5384 1027 0 T MOBILE US INC COM 872590104 2285 37055 SH DFND 56 0 0 37055 T MOBILE US INC COM 872590104 26514 430000 SH DFND 59 430000 0 0 T MOBILE US INC CONV PFD SER A 872590203 4 36 PRN DFND 02 36 0 0 TABLEAU SOFTWARE INC CL A 87336U105 298 3975 SH DFND 02 0 0 3975 TABLEAU SOFTWARE INC CL A 87336U105 2177 29066 SH DFND 04 29066 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH DFND 15 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 231 SH DFND 56 0 0 231 TACTILE SYS TECHNOLOGY INC COM 87357P100 65 2110 SH DFND 04 2110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 65 2110 SH DFND 56 0 0 2110 TAHOE RES INC COM 873868103 8913 1691200 SH DFND 1691200 0 0 TAHOE RES INC COM 873868103 6 1177 SH DFND 02 0 0 1177 TAHOE RES INC COM 873868103 1228 232995 SH DFND 15 232995 0 0 TAHOE RES INC COM 873868103 104 19677 SH DFND 16 19677 0 0 TAHOE RES INC COM 873868103 12953 2457782 SH DFND 21 2457782 0 0 TAHOE RES INC COM 873868103 393 74581 SH DFND 56 0 0 74581 TAHOE RES INC COM 873868103 79 15000 SH Call DFND 72 15000 0 0 TAILORED BRANDS INC COM 87403A107 18 1241 SH DFND 04 1241 0 0 TAILORED BRANDS INC COM 87403A107 66 4581 SH DFND 56 0 0 4581 TAILORED BRANDS INC COM 87403A107 173 12000 SH DFND 72 12000 0 0 TAILORED BRANDS INC COM 87403A107 173 12000 SH Put DFND 72 12000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51819 1380001 SH DFND 1380001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 7001 SH DFND 02 7001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4777 127213 SH DFND 15 127213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4038 107547 SH DFND 16 107547 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2941 78335 SH DFND 21 78335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34779 926217 SH DFND 33 926217 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 53 SH DFND 35 53 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 728 19389 SH DFND 56 0 0 19389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12094 118300 SH DFND 118300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1719 16817 SH DFND 02 16817 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1462 SH DFND 04 1462 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5132 50198 SH DFND 15 50198 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 2131 SH DFND 56 0 0 2131 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15335 150000 SH DFND 59 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9 2000 PRN DFND 02 2000 0 0 TAL ED GROUP SPONSORED ADS 874080104 67649 2006800 SH DFND 2006800 0 0 TAL ED GROUP SPONSORED ADS 874080104 175 5200 SH DFND 15 5200 0 0 TAL ED GROUP SPONSORED ADS 874080104 2490 73866 SH DFND 21 73866 0 0 TAL ED GROUP SPONSORED ADS 874080104 4718 139949 SH DFND 33 139949 0 0 TAL ED GROUP SPONSORED ADS 874080104 4 126 SH DFND 56 0 0 126 TALEND S A ADS 874224207 5 122 SH DFND 56 0 0 122 TALLGRASS ENERGY GP LP SHS CL A 874696107 3627 128400 SH DFND 21 128400 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 622 22032 SH DFND 56 0 0 22032 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 95 1979 SH DFND 1979 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 15 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2854 59595 SH DFND 56 0 0 59595 TANGER FACTORY OUTLET CTRS I COM 875465106 3 120 SH DFND 02 120 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38 1567 SH DFND 04 1567 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 61 2500 SH DFND 21 2500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 368 15060 SH DFND 33 15060 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TARENA INTL INC ADR 876108101 116 8000 SH DFND 15 8000 0 0 TARENA INTL INC ADR 876108101 392 26921 SH DFND 21 26921 0 0 TARGA RES CORP COM 87612G101 3 55 SH DFND 02 0 0 55 TARGA RES CORP COM 87612G101 3 60 SH DFND 15 60 0 0 TARGA RES CORP COM 87612G101 3849 81383 SH DFND 21 81383 0 0 TARGA RES CORP COM 87612G101 2167 45819 SH DFND 56 0 0 45819 TARGET CORP COM 87612E106 1421 24089 SH DFND 24089 0 0 TARGET CORP COM 87612E106 9650 163527 SH DFND 02 155206 6450 1871 TARGET CORP COM 87612E106 1317 22325 SH DFND 04 22325 0 0 TARGET CORP COM 87612E106 166 2804 SH DFND 07 2804 0 0 TARGET CORP COM 87612E106 7860 133206 SH DFND 15 133206 0 0 TARGET CORP COM 87612E106 48361 819532 SH DFND 21 819532 0 0 TARGET CORP COM 87612E106 17108 289921 SH DFND 33 258449 0 31472 TARGET CORP COM 87612E106 3113 52754 SH DFND 56 0 0 52754 TARGET CORP COM 87612E106 107 1805 SH OTR 04 0 1805 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 86 SH DFND 15 86 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 127 1126 SH DFND 33 0 0 1126 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 105 935 SH DFND 56 0 0 935 TASEKO MINES LTD COM 876511106 53 28500 SH DFND 15 28500 0 0 TASEKO MINES LTD COM 876511106 12 6330 SH DFND 56 0 0 6330 TATA MTRS LTD SPONSORED ADR 876568502 70 2245 SH DFND 02 2245 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7546 241312 SH DFND 21 241312 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7209 230548 SH DFND 33 230548 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 31957 643000 SH DFND 643000 0 0 TAUBMAN CTRS INC COM 876664103 4 80 SH DFND 02 80 0 0 TAUBMAN CTRS INC COM 876664103 51 1019 SH DFND 04 1019 0 0 TAUBMAN CTRS INC COM 876664103 475 9565 SH DFND 33 9565 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4025 182518 SH DFND 21 182518 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 407 SH DFND 56 0 0 407 TAYLOR MORRISON HOME CORP CL A 87724P106 2388 108300 SH DFND 59 108300 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 26987 515804 SH DFND 515804 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH DFND 15 5 0 0 TCF FINL CORP COM 872275102 2939 172500 SH DFND 172500 0 0 TCF FINL CORP COM 872275102 12 724 SH DFND 02 724 0 0 TCF FINL CORP COM 872275102 2834 166290 SH DFND 04 166290 0 0 TCF FINL CORP COM 872275102 54 3190 SH DFND 15 3190 0 0 TCF FINL CORP COM 872275102 6 376 SH DFND 21 376 0 0 TCF FINL CORP COM 872275102 33 1917 SH DFND 56 0 0 1917 TCP CAP CORP COM 87238Q103 742 45000 SH DFND 45000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3850 78896 SH DFND 78896 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 33 SH DFND 02 33 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4140 84846 SH DFND 15 84846 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 453 9281 SH DFND 21 9281 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12917 264701 SH DFND 33 248248 0 16453 TD AMERITRADE HLDG CORP COM 87236Y108 20 420 SH DFND 35 420 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1304 26726 SH DFND 56 0 0 26726 TE CONNECTIVITY LTD REG SHS H84989104 1368 16476 SH DFND 16476 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4823 58067 SH DFND 02 56947 0 1120 TE CONNECTIVITY LTD REG SHS H84989104 10211 122934 SH DFND 04 122934 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1057 12728 SH DFND 15 12728 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1577 18990 SH DFND 16 18990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5551 66826 SH DFND 21 66826 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2912 35062 SH DFND 33 14737 0 20325 TE CONNECTIVITY LTD REG SHS H84989104 21 253 SH DFND 35 253 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5817 70031 SH DFND 56 0 0 70031 TE CONNECTIVITY LTD REG SHS H84989104 140 1688 SH OTR 04 1163 0 525 TEAM INC COM 878155100 2 113 SH DFND 02 113 0 0 TEAM INC COM 878155100 1 73 SH DFND 04 73 0 0 TEAM INC COM 878155100 1 105 SH DFND 56 0 0 105 TEARLAB CORP COM NEW 878193200 0 2 SH DFND 15 2 0 0 TECH DATA CORP COM 878237106 35 395 SH DFND 02 395 0 0 TECH DATA CORP COM 878237106 170 1916 SH DFND 04 1916 0 0 TECH DATA CORP COM 878237106 9 106 SH DFND 21 106 0 0 TECH DATA CORP COM 878237106 30 338 SH DFND 56 0 0 338 TECHNIPFMC PLC COM G87110105 572 20477 SH DFND 20477 0 0 TECHNIPFMC PLC COM G87110105 33 1198 SH DFND 02 968 0 230 TECHNIPFMC PLC COM G87110105 80 2856 SH DFND 04 2856 0 0 TECHNIPFMC PLC COM G87110105 1997 71534 SH DFND 21 71534 0 0 TECHNIPFMC PLC COM G87110105 1167 41791 SH DFND 33 127 0 41664 TECHNIPFMC PLC COM G87110105 147 5278 SH DFND 56 0 0 5278 TECHNIPFMC PLC COM G87110105 175 6251 SH OTR 04 0 5720 531 TECHTARGET INC COM 87874R100 4 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 6302 298830 SH DFND 298830 0 0 TECK RESOURCES LTD CL B 878742204 32 1500 SH DFND 02 1500 0 0 TECK RESOURCES LTD CL B 878742204 118236 5606237 SH DFND 15 5606237 0 0 TECK RESOURCES LTD CL B 878742204 33802 1602733 SH DFND 16 1602733 0 0 TECK RESOURCES LTD CL B 878742204 161384 7652146 SH DFND 21 7652146 0 0 TECK RESOURCES LTD CL B 878742204 1160 55000 SH DFND 33 23600 0 31400 TECK RESOURCES LTD CL B 878742204 101 4798 SH DFND 56 0 0 4798 TECK RESOURCES LTD CL B 878742204 19614 930000 SH Call DFND 15 930000 0 0 TECK RESOURCES LTD CL B 878742204 6327 300000 SH Put DFND 15 300000 0 0 TEEKAY CORPORATION COM Y8564W103 4 475 SH DFND 56 0 0 475 TEEKAY CORPORATION COM Y8564W103 40 4500 SH DFND 72 4500 0 0 TEEKAY CORPORATION COM Y8564W103 40 4500 SH Put DFND 72 4500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 640 SH DFND 07 640 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 770 SH DFND 15 770 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 1433 SH DFND 56 0 0 1433 TEGNA INC COM 87901J105 2282 171187 SH DFND 02 170928 0 259 TEGNA INC COM 87901J105 37 2798 SH DFND 04 2798 0 0 TEGNA INC COM 87901J105 48 3570 SH DFND 15 3570 0 0 TEGNA INC COM 87901J105 7 500 SH DFND 21 500 0 0 TEGNA INC COM 87901J105 131 9812 SH DFND 56 0 0 9812 TEGNA INC COM 87901J105 89 6649 SH OTR 04 0 5561 1088 TEJON RANCH CO COM 879080109 0 14 SH DFND 56 0 0 14 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2146 SH DFND 02 2146 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 413 28389 SH DFND 28389 0 0 TELADOC INC COM 87918A105 66 2006 SH DFND 02 289 0 1717 TELADOC INC COM 87918A105 37 1119 SH DFND 07 1119 0 0 TELADOC INC COM 87918A105 187 5634 SH DFND 56 0 0 5634 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 313 SH DFND 15 313 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 232 24661 SH DFND 56 0 0 24661 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 2733 SH DFND 56 0 0 2733 TELEDYNE TECHNOLOGIES INC COM 879360105 58 366 SH DFND 04 366 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 259 1629 SH DFND 56 0 0 1629 TELEFLEX INC COM 879369106 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 565 2336 SH DFND 02 703 0 1633 TELEFLEX INC COM 879369106 141 582 SH DFND 04 582 0 0 TELEFLEX INC COM 879369106 28 117 SH DFND 15 117 0 0 TELEFLEX INC COM 879369106 4343 17948 SH DFND 21 17948 0 0 TELEFLEX INC COM 879369106 14 58 SH DFND 35 58 0 0 TELEFLEX INC COM 879369106 535 2209 SH DFND 56 0 0 2209 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 708 SH DFND 15 708 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4336 273752 SH DFND 56 0 0 273752 TELEFONICA S A SPONSORED ADR 879382208 20 1809 SH DFND 02 1809 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1070 SH DFND 15 1070 0 0 TELEFONICA S A SPONSORED ADR 879382208 679 62912 SH DFND 56 0 0 62912 TELENAV INC COM 879455103 5 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 2510 90000 SH DFND 90000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1383 SH DFND 02 1240 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 63 2245 SH DFND 04 2245 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 61 2175 SH DFND 56 0 0 2175 TELETECH HOLDINGS INC COM 879939106 5 120 SH DFND 02 120 0 0 TELETECH HOLDINGS INC COM 879939106 37 897 SH DFND 04 897 0 0 TELETECH HOLDINGS INC COM 879939106 34 816 SH DFND 56 0 0 816 TELIGENT INC NEW COM 87960W104 10 1500 SH DFND 15 1500 0 0 TELIGENT INC NEW COM 87960W104 6 915 SH DFND 56 0 0 915 TELUS CORP COM 87971M103 9818 272950 SH DFND 272950 0 0 TELUS CORP COM 87971M103 26 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 398401 11075924 SH DFND 15 11075924 0 0 TELUS CORP COM 87971M103 10176 282889 SH DFND 16 282889 0 0 TELUS CORP COM 87971M103 121080 3366145 SH DFND 21 3366145 0 0 TELUS CORP COM 87971M103 11593 322300 SH DFND 33 305400 0 16900 TELUS CORP COM 87971M103 19 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 8550 237700 SH Call DFND 15 237700 0 0 TEMPLETON DRAGON FD INC COM 88018T101 93 4450 SH DFND 02 4450 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2777 240000 SH DFND 240000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 02 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 315 4884 SH DFND 4884 0 0 TEMPUR SEALY INTL INC COM 88023U101 60 926 SH DFND 04 926 0 0 TEMPUR SEALY INTL INC COM 88023U101 59 914 SH DFND 15 914 0 0 TEMPUR SEALY INTL INC COM 88023U101 173 2675 SH DFND 56 0 0 2675 TEMPUR SEALY INTL INC COM 88023U101 2368 36700 SH DFND 72 36700 0 0 TEMPUR SEALY INTL INC COM 88023U101 4813 74600 SH Call DFND 72 74600 0 0 TEMPUR SEALY INTL INC COM 88023U101 2368 36700 SH Put DFND 72 36700 0 0 TENARIS S A SPONSORED ADR 88031M109 32 1115 SH DFND 02 1115 0 0 TENARIS S A SPONSORED ADR 88031M109 642 22675 SH DFND 16 22675 0 0 TENARIS S A SPONSORED ADR 88031M109 0 11 SH DFND 35 11 0 0 TENARIS S A SPONSORED ADR 88031M109 134 4726 SH DFND 56 0 0 4726 TENET HEALTHCARE CORP COM NEW 88033G407 3023 184000 SH DFND 184000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 47 SH DFND 02 47 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45 2719 SH DFND 04 2719 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 83 5050 SH DFND 15 5050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 95 5766 SH DFND 56 0 0 5766 TENET HEALTHCARE CORP COM NEW 88033G407 2075 126300 SH DFND 72 126300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2075 126300 SH Put DFND 72 126300 0 0 TENNANT CO COM 880345103 19 294 SH DFND 04 294 0 0 TENNANT CO COM 880345103 30 447 SH DFND 56 0 0 447 TENNECO INC COM 880349105 25 413 SH DFND 02 413 0 0 TENNECO INC COM 880349105 412 6791 SH DFND 04 6791 0 0 TENNECO INC COM 880349105 6426 105924 SH DFND 15 105924 0 0 TENNECO INC COM 880349105 164 2702 SH DFND 21 2702 0 0 TENNECO INC COM 880349105 28 462 SH DFND 56 0 0 462 TENNECO INC COM 880349105 12 193 SH OTR 04 0 0 193 TERADATA CORP DEL COM 88076W103 3049 90245 SH DFND 02 89760 0 485 TERADATA CORP DEL COM 88076W103 306 9045 SH DFND 04 9045 0 0 TERADATA CORP DEL COM 88076W103 121 3586 SH DFND 07 3586 0 0 TERADATA CORP DEL COM 88076W103 10 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 51 1512 SH DFND 56 0 0 1512 TERADATA CORP DEL COM 88076W103 90 2668 SH OTR 04 0 2668 0 TERADYNE INC COM 880770102 2517 67500 SH DFND 67500 0 0 TERADYNE INC COM 880770102 54 1461 SH DFND 02 1461 0 0 TERADYNE INC COM 880770102 8522 228537 SH DFND 04 228537 0 0 TERADYNE INC COM 880770102 5011 134389 SH DFND 15 134389 0 0 TERADYNE INC COM 880770102 4792 128512 SH DFND 21 128512 0 0 TERADYNE INC COM 880770102 284 7627 SH DFND 56 0 0 7627 TEREX CORP NEW COM 880779103 61 1363 SH DFND 02 1225 0 138 TEREX CORP NEW COM 880779103 62 1367 SH DFND 04 1367 0 0 TEREX CORP NEW COM 880779103 1022 22692 SH DFND 15 22692 0 0 TEREX CORP NEW COM 880779103 890 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 2629 85000 SH DFND 85000 0 0 TERNIUM SA SPON ADR 880890108 3764 121704 SH DFND 04 121704 0 0 TERNIUM SA SPON ADR 880890108 14 443 SH DFND 15 443 0 0 TERRAFORM GLOBAL INC CL A 88104M101 87 18304 SH DFND 56 0 0 18304 TERRAFORM PWR INC CL A COM 88104R100 6 464 SH DFND 02 0 0 464 TERRAFORM PWR INC CL A COM 88104R100 104 7864 SH DFND 56 0 0 7864 TERRAFORM PWR INC CL A COM 88104R100 50 3800 SH DFND 72 3800 0 0 TERRAFORM PWR INC CL A COM 88104R100 50 3800 SH Put DFND 72 3800 0 0 TERRENO RLTY CORP COM 88146M101 658 18200 SH DFND 21 18200 0 0 TERRENO RLTY CORP COM 88146M101 256 7079 SH DFND 33 7079 0 0 TERRENO RLTY CORP COM 88146M101 48 1315 SH DFND 56 0 0 1315 TERRITORIAL BANCORP INC COM 88145X108 187 5920 SH DFND 04 5920 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 0 1 SH DFND 1 0 0 TESARO INC COM 881569107 426 3300 SH DFND 15 3300 0 0 TESARO INC COM 881569107 15 114 SH DFND 21 114 0 0 TESARO INC COM 881569107 445 3444 SH DFND 33 0 0 3444 TESARO INC COM 881569107 38 296 SH DFND 56 0 0 296 TESCO CORP COM 88157K101 13 2314 SH DFND 56 0 0 2314 TESLA INC COM 88160R101 40855 119774 SH DFND 119774 0 0 TESLA INC COM 88160R101 614 1799 SH DFND 02 1752 0 47 TESLA INC COM 88160R101 13 38 SH DFND 07 38 0 0 TESLA INC COM 88160R101 3854 11299 SH DFND 15 11299 0 0 TESLA INC COM 88160R101 364 1066 SH DFND 16 1066 0 0 TESLA INC COM 88160R101 3062 8977 SH DFND 21 8977 0 0 TESLA INC COM 88160R101 8626 25289 SH DFND 33 17806 0 7483 TESLA INC COM 88160R101 10 30 SH DFND 35 0 30 0 TESLA INC COM 88160R101 1075283 3152399 SH DFND 56 0 0 3152399 TESLA INC COM 88160R101 2 6 SH Call DFND 6 0 0 TESLA INC COM 88160R101 37521 110000 SH Put DFND 110000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 4 4000 PRN DFND 02 4000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5 4000 PRN DFND 02 4000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 10 8000 PRN DFND 15 8000 0 0 TETRA TECH INC NEW COM 88162G103 98 2100 SH DFND 02 1825 0 275 TETRA TECH INC NEW COM 88162G103 73 1563 SH DFND 04 1563 0 0 TETRA TECH INC NEW COM 88162G103 192 4129 SH DFND 56 0 0 4129 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 12692 SH DFND 56 0 0 12692 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 18 SH DFND 15 18 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 700 SH DFND 56 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 460 26111 SH DFND 02 20886 5225 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 49 2786 SH DFND 07 2786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2334 132642 SH DFND 15 132642 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1393 79132 SH DFND 21 79132 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7044 400223 SH DFND 33 360243 0 39980 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 12108 SH DFND 56 0 0 12108 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3323 38733 SH DFND 38733 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 70 SH DFND 02 70 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 93 1083 SH DFND 04 1083 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 323 SH DFND 15 323 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 12494 139381 SH DFND 139381 0 0 TEXAS INSTRS INC COM 882508104 20718 231124 SH DFND 02 223812 3000 4312 TEXAS INSTRS INC COM 882508104 25534 284848 SH DFND 04 279629 5219 0 TEXAS INSTRS INC COM 882508104 352 3924 SH DFND 07 3924 0 0 TEXAS INSTRS INC COM 882508104 25474 284177 SH DFND 15 284177 0 0 TEXAS INSTRS INC COM 882508104 18 196 SH DFND 16 196 0 0 TEXAS INSTRS INC COM 882508104 39594 441700 SH DFND 21 441700 0 0 TEXAS INSTRS INC COM 882508104 29352 327447 SH DFND 33 278969 0 48478 TEXAS INSTRS INC COM 882508104 9939 110877 SH DFND 56 0 0 110877 TEXAS INSTRS INC COM 882508104 483 5385 SH OTR 04 1471 3173 741 TEXAS PAC LD TR SUB CTF PROP I T 882610108 518 1281 SH DFND 02 1281 0 0 TEXAS ROADHOUSE INC COM 882681109 28 564 SH DFND 02 564 0 0 TEXAS ROADHOUSE INC COM 882681109 1224 24903 SH DFND 04 24903 0 0 TEXAS ROADHOUSE INC COM 882681109 727 14790 SH DFND 15 14790 0 0 TEXAS ROADHOUSE INC COM 882681109 3 70 SH DFND 35 70 0 0 TEXAS ROADHOUSE INC COM 882681109 4 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 7000 SH DFND 15 7000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1231 SH DFND 56 0 0 1231 TEXTRON INC COM 883203101 665 12342 SH DFND 12342 0 0 TEXTRON INC COM 883203101 827 15353 SH DFND 02 14490 0 863 TEXTRON INC COM 883203101 0 6 SH DFND 04 6 0 0 TEXTRON INC COM 883203101 46 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 1159 21507 SH DFND 15 21507 0 0 TEXTRON INC COM 883203101 46 857 SH DFND 16 857 0 0 TEXTRON INC COM 883203101 2111 39177 SH DFND 21 39177 0 0 TEXTRON INC COM 883203101 4 73 SH DFND 33 73 0 0 TEXTRON INC COM 883203101 1184 21973 SH DFND 56 0 0 21973 TEXTRON INC COM 883203101 93 1732 SH OTR 04 507 1225 0 TFS FINL CORP COM 87240R107 2 115 SH DFND 21 115 0 0 TFS FINL CORP COM 87240R107 47 2893 SH DFND 56 0 0 2893 THE TRADE DESK INC COM CL A 88339J105 308 5000 SH DFND 02 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 2 25 SH DFND 56 0 0 25 THERAPEUTICSMD INC COM 88338N107 386 73000 SH DFND 02 73000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 20 585 SH DFND 56 0 0 585 THERMO FISHER SCIENTIFIC INC COM 883556102 3670 19398 SH DFND 19398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3778 19966 SH DFND 02 18228 0 1738 THERMO FISHER SCIENTIFIC INC COM 883556102 847 4476 SH DFND 04 4476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2538 13412 SH DFND 15 13412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 794 4196 SH DFND 16 4196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19470 102909 SH DFND 21 102909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12253 64760 SH DFND 33 47873 0 16887 THERMO FISHER SCIENTIFIC INC COM 883556102 100 531 SH DFND 35 474 57 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3477 18379 SH DFND 56 0 0 18379 THERMO FISHER SCIENTIFIC INC COM 883556102 376 1988 SH OTR 04 429 1247 312 THERMON GROUP HLDGS INC COM 88362T103 980 54500 SH DFND 02 54500 0 0 THERMON GROUP HLDGS INC COM 88362T103 33 1807 SH DFND 56 0 0 1807 THL CR SR LN FD COM 87244R103 200 11410 SH DFND 11410 0 0 THOMSON REUTERS CORP COM 884903105 7120 155180 SH DFND 155180 0 0 THOMSON REUTERS CORP COM 884903105 32 691 SH DFND 02 691 0 0 THOMSON REUTERS CORP COM 884903105 182744 3983082 SH DFND 15 3983082 0 0 THOMSON REUTERS CORP COM 884903105 4662 101617 SH DFND 16 101617 0 0 THOMSON REUTERS CORP COM 884903105 61457 1339521 SH DFND 21 1339521 0 0 THOMSON REUTERS CORP COM 884903105 445 9700 SH DFND 33 0 0 9700 THOMSON REUTERS CORP COM 884903105 1811 39469 SH DFND 56 0 0 39469 THOR INDS INC COM 885160101 51 402 SH DFND 02 402 0 0 THOR INDS INC COM 885160101 125 992 SH DFND 04 992 0 0 THOR INDS INC COM 885160101 9082 72130 SH DFND 15 72130 0 0 THOR INDS INC COM 885160101 203 1614 SH DFND 21 1614 0 0 THOR INDS INC COM 885160101 1712 13598 SH DFND 56 0 0 13598 TICC CAPITAL CORP COM 87244T109 2582 377000 SH DFND 377000 0 0 TIDEWATER INC NEW COM 88642R109 670 23040 SH DFND 21 23040 0 0 TIDEWATER INC NEW COM 88642R109 1 20 SH DFND 56 0 0 20 TIFFANY & CO NEW COM 886547108 437 4760 SH DFND 4760 0 0 TIFFANY & CO NEW COM 886547108 214 2334 SH DFND 02 2128 0 206 TIFFANY & CO NEW COM 886547108 25 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 355 3870 SH DFND 15 3870 0 0 TIFFANY & CO NEW COM 886547108 1554 16931 SH DFND 21 16931 0 0 TIFFANY & CO NEW COM 886547108 1016 11070 SH DFND 33 436 0 10634 TIFFANY & CO NEW COM 886547108 860 9372 SH DFND 56 0 0 9372 TILE SHOP HLDGS INC COM 88677Q109 55 4298 SH DFND 02 635 0 3663 TILE SHOP HLDGS INC COM 88677Q109 10 814 SH DFND 56 0 0 814 TIME INC NEW COM 887228104 10 742 SH DFND 02 654 0 88 TIME INC NEW COM 887228104 13 980 SH DFND 04 980 0 0 TIME INC NEW COM 887228104 1 70 SH DFND 15 70 0 0 TIME INC NEW COM 887228104 102 7529 SH DFND 56 0 0 7529 TIME WARNER INC COM NEW 887317303 209127 2041264 SH DFND 2041264 0 0 TIME WARNER INC COM NEW 887317303 3762 36716 SH DFND 02 33795 0 2921 TIME WARNER INC COM NEW 887317303 879 8583 SH DFND 04 8583 0 0 TIME WARNER INC COM NEW 887317303 156 1524 SH DFND 07 1524 0 0 TIME WARNER INC COM NEW 887317303 8166 79709 SH DFND 15 79709 0 0 TIME WARNER INC COM NEW 887317303 12449 121516 SH DFND 21 121516 0 0 TIME WARNER INC COM NEW 887317303 4224 41227 SH DFND 33 2756 0 38471 TIME WARNER INC COM NEW 887317303 6885 67202 SH DFND 56 0 0 67202 TIME WARNER INC COM NEW 887317303 425 4146 SH OTR 04 1060 2460 626 TIMKEN CO COM 887389104 63 1292 SH DFND 02 942 0 350 TIMKEN CO COM 887389104 61 1258 SH DFND 04 1258 0 0 TIMKEN CO COM 887389104 132 2712 SH DFND 56 0 0 2712 TIMKENSTEEL CORP COM 887399103 4 266 SH DFND 02 266 0 0 TIMKENSTEEL CORP COM 887399103 2 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 3 166 SH DFND 56 0 0 166 TITAN INTL INC ILL COM 88830M102 9 851 SH DFND 02 851 0 0 TITAN INTL INC ILL COM 88830M102 26 2564 SH DFND 04 2564 0 0 TIVITY HEALTH INC COM 88870R102 40 991 SH DFND 04 991 0 0 TIVO CORP COM 88870P106 131 6580 SH DFND 02 4770 0 1810 TIVO CORP COM 88870P106 64 3214 SH DFND 04 3214 0 0 TIVO CORP COM 88870P106 10 500 SH DFND 15 500 0 0 TIVO CORP COM 88870P106 45 2274 SH DFND 56 0 0 2274 TJX COS INC NEW COM 872540109 2187 29667 SH DFND 29667 0 0 TJX COS INC NEW COM 872540109 6044 81970 SH DFND 02 78801 0 3169 TJX COS INC NEW COM 872540109 9923 134586 SH DFND 04 134586 0 0 TJX COS INC NEW COM 872540109 513 6963 SH DFND 07 6963 0 0 TJX COS INC NEW COM 872540109 2653 35987 SH DFND 15 35987 0 0 TJX COS INC NEW COM 872540109 997 13518 SH DFND 16 13518 0 0 TJX COS INC NEW COM 872540109 95033 1288928 SH DFND 21 1288928 0 0 TJX COS INC NEW COM 872540109 9281 125881 SH DFND 33 92281 0 33600 TJX COS INC NEW COM 872540109 79 1075 SH DFND 35 954 121 0 TJX COS INC NEW COM 872540109 5282 71646 SH DFND 56 0 0 71646 TJX COS INC NEW COM 872540109 245 3317 SH OTR 04 721 2062 534 TOLL BROTHERS INC COM 889478103 1 26 SH DFND 02 26 0 0 TOLL BROTHERS INC COM 889478103 61 1467 SH DFND 04 1467 0 0 TOLL BROTHERS INC COM 889478103 17 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 17198 414705 SH DFND 15 414705 0 0 TOLL BROTHERS INC COM 889478103 12 300 SH DFND 21 300 0 0 TOLL BROTHERS INC COM 889478103 276 6657 SH DFND 33 0 0 6657 TOLL BROTHERS INC COM 889478103 96 2316 SH DFND 56 0 0 2316 TOMPKINS FINANCIAL CORPORATI COM 890110109 38 444 SH DFND 04 444 0 0 TOOTSIE ROLL INDS INC COM 890516107 459 12079 SH DFND 02 12079 0 0 TOOTSIE ROLL INDS INC COM 890516107 91 2397 SH DFND 04 2397 0 0 TOOTSIE ROLL INDS INC COM 890516107 202 5316 SH DFND 56 0 0 5316 TOPBUILD CORP COM 89055F103 7 106 SH DFND 02 100 0 6 TOPBUILD CORP COM 89055F103 1718 26362 SH DFND 04 26362 0 0 TOPBUILD CORP COM 89055F103 5 77 SH DFND 15 77 0 0 TOPBUILD CORP COM 89055F103 112 1715 SH DFND 56 0 0 1715 TOPBUILD CORP COM 89055F103 6615 101500 SH DFND 59 101500 0 0 TORCHMARK CORP COM 891027104 4408 55044 SH DFND 55044 0 0 TORCHMARK CORP COM 891027104 320 3999 SH DFND 02 3196 0 803 TORCHMARK CORP COM 891027104 622 7764 SH DFND 04 7764 0 0 TORCHMARK CORP COM 891027104 63 789 SH DFND 15 789 0 0 TORCHMARK CORP COM 891027104 1545 19294 SH DFND 21 19294 0 0 TORCHMARK CORP COM 891027104 243 3030 SH DFND 33 30 0 3000 TORCHMARK CORP COM 891027104 1148 14338 SH DFND 56 0 0 14338 TORO CO COM 891092108 9362 150861 SH DFND 150861 0 0 TORO CO COM 891092108 4982 80283 SH DFND 02 80079 0 204 TORO CO COM 891092108 5126 82603 SH DFND 04 82603 0 0 TORO CO COM 891092108 330 5325 SH DFND 07 5325 0 0 TORO CO COM 891092108 4 65 SH DFND 15 65 0 0 TORO CO COM 891092108 577 9291 SH DFND 16 9291 0 0 TORO CO COM 891092108 4021 64800 SH DFND 21 64800 0 0 TORO CO COM 891092108 300 4840 SH DFND 35 4152 688 0 TORO CO COM 891092108 358 5763 SH DFND 56 0 0 5763 TORONTO DOMINION BK ONT COM NEW 891160509 107689 1913790 SH DFND 1913790 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 199 3544 SH DFND 02 3544 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 404 SH DFND 07 404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2129605 37846192 SH DFND 15 37846192 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 261533 4647817 SH DFND 16 4647817 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1364501 24249179 SH DFND 21 24249179 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6422 114120 SH DFND 33 28900 0 85220 TORONTO DOMINION BK ONT COM NEW 891160509 524 9305 SH DFND 56 0 0 9305 TORONTO DOMINION BK ONT COM NEW 891160509 2572 45700 SH Call DFND 15 45700 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 14 470 SH DFND 02 470 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4 150 SH DFND 15 150 0 0 TOTAL S A SPONSORED ADR 89151E109 3363 62843 SH DFND 62843 0 0 TOTAL S A SPONSORED ADR 89151E109 1222 22834 SH DFND 02 22834 0 0 TOTAL S A SPONSORED ADR 89151E109 16 307 SH DFND 07 307 0 0 TOTAL S A SPONSORED ADR 89151E109 6187 115602 SH DFND 15 115602 0 0 TOTAL S A SPONSORED ADR 89151E109 1433 26780 SH DFND 16 26780 0 0 TOTAL S A SPONSORED ADR 89151E109 212 3957 SH DFND 56 0 0 3957 TOTAL SYS SVCS INC COM 891906109 512 7817 SH DFND 7817 0 0 TOTAL SYS SVCS INC COM 891906109 744 11361 SH DFND 02 10973 0 388 TOTAL SYS SVCS INC COM 891906109 123 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 27 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 35 534 SH DFND 15 534 0 0 TOTAL SYS SVCS INC COM 891906109 1664 25400 SH DFND 21 25400 0 0 TOTAL SYS SVCS INC COM 891906109 11504 175627 SH DFND 33 170834 0 4793 TOTAL SYS SVCS INC COM 891906109 303 4623 SH DFND 56 0 0 4623 TOTAL SYS SVCS INC COM 891906109 58 885 SH OTR 04 428 0 457 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 599 SH DFND 56 0 0 599 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 223 SH DFND 56 0 0 223 TOWNSQUARE MEDIA INC CL A 892231101 3 268 SH DFND 56 0 0 268 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4517 37900 SH DFND 02 6900 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH DFND 07 55 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2219 SH DFND 15 2219 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH DFND 16 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 851 7139 SH DFND 56 0 0 7139 TPI COMPOSITES INC COM 87266J104 92 4099 SH DFND 04 4099 0 0 TPI COMPOSITES INC COM 87266J104 92 4099 SH DFND 56 0 0 4099 TRACTOR SUPPLY CO COM 892356106 383 6057 SH DFND 6057 0 0 TRACTOR SUPPLY CO COM 892356106 286 4525 SH DFND 02 2291 0 2234 TRACTOR SUPPLY CO COM 892356106 37 587 SH DFND 04 587 0 0 TRACTOR SUPPLY CO COM 892356106 110 1743 SH DFND 15 1743 0 0 TRACTOR SUPPLY CO COM 892356106 89 1410 SH DFND 16 1410 0 0 TRACTOR SUPPLY CO COM 892356106 2051 32404 SH DFND 21 32404 0 0 TRACTOR SUPPLY CO COM 892356106 13691 216321 SH DFND 33 207669 0 8652 TRACTOR SUPPLY CO COM 892356106 3 45 SH DFND 35 45 0 0 TRACTOR SUPPLY CO COM 892356106 1357 21438 SH DFND 56 0 0 21438 TRANSALTA CORP COM 89346D107 3876 662542 SH DFND 662542 0 0 TRANSALTA CORP COM 89346D107 56886 9724084 SH DFND 15 9724084 0 0 TRANSALTA CORP COM 89346D107 52 8889 SH DFND 16 8889 0 0 TRANSALTA CORP COM 89346D107 42831 7321594 SH DFND 21 7321594 0 0 TRANSALTA CORP COM 89346D107 2925 500000 SH Call DFND 15 500000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 72312 1462905 SH DFND 1462905 0 0 TRANSCANADA CORP COM 89353D107 88 1789 SH DFND 02 1789 0 0 TRANSCANADA CORP COM 89353D107 843305 17060587 SH DFND 15 17060587 0 0 TRANSCANADA CORP COM 89353D107 89395 1808527 SH DFND 16 1808527 0 0 TRANSCANADA CORP COM 89353D107 552763 11182734 SH DFND 21 11182734 0 0 TRANSCANADA CORP COM 89353D107 1967 39793 SH DFND 33 0 0 39793 TRANSCANADA CORP COM 89353D107 7 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 13124 265500 SH Call DFND 15 265500 0 0 TRANSCANADA CORP COM 89353D107 618 12500 SH Put DFND 15 12500 0 0 TRANSDIGM GROUP INC COM 893641100 575 2251 SH DFND 2251 0 0 TRANSDIGM GROUP INC COM 893641100 59 232 SH DFND 02 122 0 110 TRANSDIGM GROUP INC COM 893641100 24 92 SH DFND 04 92 0 0 TRANSDIGM GROUP INC COM 893641100 1917 7500 SH DFND 21 7500 0 0 TRANSDIGM GROUP INC COM 893641100 596 2330 SH DFND 33 13 0 2317 TRANSDIGM GROUP INC COM 893641100 2302 9005 SH DFND 56 0 0 9005 TRANSDIGM GROUP INC COM 893641100 2 9 SH OTR 04 9 0 0 TRANSENTERIX INC COM NEW 89366M201 0 166 SH DFND 15 166 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 1149 SH DFND 15 1149 0 0 TRANSOCEAN LTD REG SHS H8817H100 194 18042 SH DFND 02 17486 0 556 TRANSOCEAN LTD REG SHS H8817H100 58 5382 SH DFND 04 5382 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 2034 SH DFND 15 2034 0 0 TRANSOCEAN LTD REG SHS H8817H100 2062 191638 SH DFND 21 191638 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1373 SH DFND 35 40 1333 0 TRANSOCEAN LTD REG SHS H8817H100 40 3741 SH DFND 56 0 0 3741 TRANSOCEAN LTD REG SHS H8817H100 60 5600 SH DFND 72 5600 0 0 TRANSOCEAN LTD REG SHS H8817H100 145 13469 SH OTR 04 0 12246 1223 TRANSOCEAN LTD REG SHS H8817H100 60 5600 SH Put DFND 72 5600 0 0 TRANSUNION COM 89400J107 340 7194 SH DFND 02 1430 0 5764 TRANSUNION COM 89400J107 135 2850 SH DFND 56 0 0 2850 TRAVELERS COMPANIES INC COM 89417E109 1576 12866 SH DFND 12866 0 0 TRAVELERS COMPANIES INC COM 89417E109 17947 146483 SH DFND 02 144744 0 1739 TRAVELERS COMPANIES INC COM 89417E109 7301 59587 SH DFND 04 59587 0 0 TRAVELERS COMPANIES INC COM 89417E109 2893 23614 SH DFND 07 23614 0 0 TRAVELERS COMPANIES INC COM 89417E109 1570 12813 SH DFND 15 12813 0 0 TRAVELERS COMPANIES INC COM 89417E109 205 1673 SH DFND 16 1673 0 0 TRAVELERS COMPANIES INC COM 89417E109 27009 220445 SH DFND 21 220445 0 0 TRAVELERS COMPANIES INC COM 89417E109 5061 41310 SH DFND 33 25752 0 15558 TRAVELERS COMPANIES INC COM 89417E109 4307 35156 SH DFND 56 0 0 35156 TRAVELERS COMPANIES INC COM 89417E109 209 1709 SH OTR 04 415 1012 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2904 184945 SH DFND 02 183740 0 1205 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4679 298011 SH DFND 04 166079 0 131932 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 709 SH OTR 04 0 0 709 TRECORA RES COM 894648104 1 109 SH DFND 56 0 0 109 TREDEGAR CORP COM 894650100 7 399 SH DFND 02 399 0 0 TREDEGAR CORP COM 894650100 3 165 SH DFND 04 165 0 0 TREEHOUSE FOODS INC COM 89469A104 340 5014 SH DFND 02 844 0 4170 TREEHOUSE FOODS INC COM 89469A104 55 807 SH DFND 04 807 0 0 TREEHOUSE FOODS INC COM 89469A104 0 7 SH DFND 15 7 0 0 TREEHOUSE FOODS INC COM 89469A104 7 105 SH DFND 21 105 0 0 TREEHOUSE FOODS INC COM 89469A104 261 3849 SH DFND 56 0 0 3849 TREVENA INC COM 89532E109 10 4007 SH DFND 56 0 0 4007 TREX CO INC COM 89531P105 107 1189 SH DFND 04 1189 0 0 TREX CO INC COM 89531P105 534 5931 SH DFND 15 5931 0 0 TRI CONTL CORP COM 895436103 452 17682 SH DFND 17682 0 0 TRI CONTL CORP COM 895436103 23 884 SH DFND 02 884 0 0 TRI CONTL CORP COM 895436103 18 700 SH DFND 15 700 0 0 TRI POINTE GROUP INC COM 87265H109 0 1 SH DFND 1 0 0 TRI POINTE GROUP INC COM 87265H109 47 3424 SH DFND 02 3424 0 0 TRI POINTE GROUP INC COM 87265H109 66 4811 SH DFND 04 4811 0 0 TRI POINTE GROUP INC COM 87265H109 166 12017 SH DFND 56 0 0 12017 TRIANGLE CAP CORP COM 895848109 3456 242000 SH DFND 242000 0 0 TRIBUNE MEDIA CO CL A 896047503 3 80 SH DFND 07 80 0 0 TRIBUNE MEDIA CO CL A 896047503 8 200 SH DFND 21 200 0 0 TRICO BANCSHARES COM 896095106 1439 35309 SH DFND 04 14548 0 20761 TRICO BANCSHARES COM 896095106 123 3030 SH DFND 56 0 0 3030 TRICO BANCSHARES COM 896095106 5 131 SH OTR 04 0 0 131 TRILOGY METALS INC NEW COM 89621C105 1 549 SH DFND 02 549 0 0 TRILOGY METALS INC NEW COM 89621C105 1 666 SH DFND 15 666 0 0 TRIMAS CORP COM NEW 896215209 83 3060 SH DFND 02 3060 0 0 TRIMAS CORP COM NEW 896215209 25 942 SH DFND 56 0 0 942 TRIMBLE INC COM 896239100 8034 204700 SH DFND 204700 0 0 TRIMBLE INC COM 896239100 251 6391 SH DFND 02 2183 0 4208 TRIMBLE INC COM 896239100 196 4992 SH DFND 04 4992 0 0 TRIMBLE INC COM 896239100 551 14028 SH DFND 33 0 0 14028 TRIMBLE INC COM 896239100 4 111 SH DFND 35 111 0 0 TRIMBLE INC COM 896239100 290 7394 SH DFND 56 0 0 7394 TRINET GROUP INC COM 896288107 1437 42734 SH DFND 04 42734 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 18 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 48 1500 SH DFND 1500 0 0 TRINITY INDS INC COM 896522109 37 1150 SH DFND 02 1150 0 0 TRINITY INDS INC COM 896522109 185 5808 SH DFND 04 5808 0 0 TRINITY INDS INC COM 896522109 657 20587 SH DFND 15 20587 0 0 TRINITY INDS INC COM 896522109 1100 34480 SH DFND 56 0 0 34480 TRINSEO S A SHS L9340P101 2559 38130 SH DFND 04 31264 0 6866 TRINSEO S A SHS L9340P101 5970 88977 SH DFND 15 88977 0 0 TRINSEO S A SHS L9340P101 1108 16508 SH DFND 21 16508 0 0 TRINSEO S A SHS L9340P101 101 1507 SH DFND 56 0 0 1507 TRINSEO S A SHS L9340P101 10 150 SH OTR 04 0 0 150 TRIPADVISOR INC COM 896945201 205 5050 SH DFND 5050 0 0 TRIPADVISOR INC COM 896945201 234 5781 SH DFND 02 4539 0 1242 TRIPADVISOR INC COM 896945201 3 73 SH DFND 04 73 0 0 TRIPADVISOR INC COM 896945201 1 20 SH DFND 07 20 0 0 TRIPADVISOR INC COM 896945201 396 9779 SH DFND 15 9779 0 0 TRIPADVISOR INC COM 896945201 636 15683 SH DFND 21 15683 0 0 TRIPADVISOR INC COM 896945201 201 4957 SH DFND 33 30 0 4927 TRIPADVISOR INC COM 896945201 71 1740 SH DFND 35 1543 197 0 TRIPADVISOR INC COM 896945201 110 2725 SH DFND 56 0 0 2725 TRIPLE-S MGMT CORP CL B 896749108 728 30750 SH DFND 04 7761 0 22989 TRIPLE-S MGMT CORP CL B 896749108 41 1745 SH DFND 56 0 0 1745 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2559 191000 SH DFND 191000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 800 SH DFND 02 800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 94 4096 SH DFND 04 4096 0 0 TRISTATE CAP HLDGS INC COM 89678F100 94 4096 SH DFND 56 0 0 4096 TRITON INTL LTD CL A G9078F107 7 225 SH DFND 15 225 0 0 TRITON INTL LTD CL A G9078F107 123 3705 SH DFND 56 0 0 3705 TRIUMPH BANCORP INC COM 89679E300 80 2485 SH DFND 04 2485 0 0 TRIUMPH BANCORP INC COM 89679E300 80 2485 SH DFND 56 0 0 2485 TRIUMPH GROUP INC NEW COM 896818101 1 40 SH DFND 02 40 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 611 SH DFND 04 611 0 0 TRIUMPH GROUP INC NEW COM 896818101 136 4565 SH DFND 56 0 0 4565 TRIVAGO N V SPON ADS A SHS 89686D105 4 325 SH DFND 15 325 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 985 90800 SH DFND 72 90800 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 985 90800 SH Put DFND 72 90800 0 0 TRONOX LTD SHS CL A Q9235V101 917 43451 SH DFND 04 11077 0 32374 TRONOX LTD SHS CL A Q9235V101 9 417 SH DFND 56 0 0 417 TROVAGENE INC COM NEW 897238309 16 22500 SH DFND 02 22500 0 0 TRUEBLUE INC COM 89785X101 2 99 SH DFND 02 99 0 0 TRUEBLUE INC COM 89785X101 2863 127543 SH DFND 04 45910 0 81633 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 10 460 SH OTR 04 0 0 460 TRUECAR INC COM 89785L107 3207 203100 SH DFND 203100 0 0 TRUECAR INC COM 89785L107 1 94 SH DFND 56 0 0 94 TRUPANION INC COM 898202106 75 2831 SH DFND 04 2831 0 0 TRUPANION INC COM 898202106 58 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 75 2831 SH DFND 56 0 0 2831 TRUSTCO BK CORP N Y COM 898349105 4 415 SH DFND 02 415 0 0 TRUSTCO BK CORP N Y COM 898349105 1312 147410 SH DFND 04 55398 0 92012 TRUSTCO BK CORP N Y COM 898349105 44 4941 SH DFND 56 0 0 4941 TRUSTCO BK CORP N Y COM 898349105 5 570 SH OTR 04 0 0 570 TRUSTMARK CORP COM 898402102 66 2007 SH DFND 04 2007 0 0 TRUSTMARK CORP COM 898402102 83 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 6 194 SH DFND 56 0 0 194 TTM TECHNOLOGIES INC COM 87305R109 1921 125000 SH DFND 125000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 43 SH DFND 02 43 0 0 TTM TECHNOLOGIES INC COM 87305R109 2506 163030 SH DFND 04 57651 0 105379 TTM TECHNOLOGIES INC COM 87305R109 31 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1921 125000 SH DFND 21 125000 0 0 TTM TECHNOLOGIES INC COM 87305R109 25 1633 SH DFND 56 0 0 1633 TTM TECHNOLOGIES INC COM 87305R109 8 512 SH OTR 04 0 0 512 TUCOWS INC COM NEW 898697206 3 50 SH DFND 15 50 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 430 55025 SH DFND 21 55025 0 0 TUPPERWARE BRANDS CORP COM 899896104 647 10468 SH DFND 02 10468 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 660 SH DFND 04 660 0 0 TUPPERWARE BRANDS CORP COM 899896104 46 750 SH DFND 07 750 0 0 TUPPERWARE BRANDS CORP COM 899896104 58 943 SH DFND 15 943 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH DFND 21 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 65 1057 SH DFND 56 0 0 1057 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1272 144200 SH DFND 21 144200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 158 SH DFND 56 0 0 158 TURQUOISE HILL RES LTD COM 900435108 148 47800 SH DFND 47800 0 0 TURQUOISE HILL RES LTD COM 900435108 17864 5762450 SH DFND 02 5762450 0 0 TURQUOISE HILL RES LTD COM 900435108 6032 1945967 SH DFND 15 1945967 0 0 TURQUOISE HILL RES LTD COM 900435108 5482 1768498 SH DFND 21 1768498 0 0 TURQUOISE HILL RES LTD COM 900435108 4325 1395032 SH DFND 72 1395032 0 0 TURQUOISE HILL RES LTD COM 900435108 372 120100 SH Call DFND 72 120100 0 0 TURQUOISE HILL RES LTD COM 900435108 20 6600 SH Put DFND 72 6600 0 0 TUTOR PERINI CORP COM 901109108 50 1762 SH DFND 56 0 0 1762 TWENTY FIRST CENTY FOX INC CL A 90130A101 1328 50341 SH DFND 50341 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 618 23436 SH DFND 02 17000 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56 0 0 289 UNIVERSAL CORP VA COM 913456109 7 117 SH DFND 02 117 0 0 UNIVERSAL CORP VA COM 913456109 23 394 SH DFND 04 394 0 0 UNIVERSAL CORP VA COM 913456109 23 400 SH DFND 15 400 0 0 UNIVERSAL CORP VA COM 913456109 23 404 SH DFND 56 0 0 404 UNIVERSAL DISPLAY CORP COM 91347P105 156 1210 SH DFND 02 1210 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 113 875 SH DFND 15 875 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 70 SH DFND 56 0 0 70 UNIVERSAL ELECTRS INC COM 913483103 24 380 SH DFND 04 380 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 158 SH DFND 56 0 0 158 UNIVERSAL FST PRODS INC COM 913543104 2 20 SH DFND 02 20 0 0 UNIVERSAL FST PRODS INC COM 913543104 48 485 SH DFND 04 485 0 0 UNIVERSAL FST PRODS INC COM 913543104 34 348 SH DFND 56 0 0 348 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 45 SH DFND 02 45 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 401 SH DFND 04 401 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 10 SH DFND 15 10 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 457 4120 SH DFND 4120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 193 1739 SH DFND 02 1467 0 272 UNIVERSAL HLTH SVCS INC CL B 913903100 89 800 SH DFND 04 800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 268 SH DFND 15 268 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5700 51381 SH DFND 21 51381 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 190 1714 SH DFND 33 24 0 1690 UNIVERSAL HLTH SVCS INC CL B 913903100 787 7092 SH DFND 56 0 0 7092 UNIVERSAL INS HLDGS INC COM 91359V107 32 1388 SH DFND 04 1388 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 80 22952 SH DFND 02 22952 0 0 UNIVEST CORP PA COM 915271100 23 720 SH DFND 56 0 0 720 UNUM GROUP COM 91529Y106 560 10958 SH DFND 10958 0 0 UNUM GROUP COM 91529Y106 68680 1343239 SH DFND 02 1335830 1030 6379 UNUM GROUP COM 91529Y106 125687 2458176 SH DFND 04 2452406 5770 0 UNUM GROUP COM 91529Y106 2128 41618 SH DFND 07 41618 0 0 UNUM GROUP COM 91529Y106 555 10848 SH DFND 15 10848 0 0 UNUM GROUP COM 91529Y106 2063 40349 SH DFND 21 40349 0 0 UNUM GROUP COM 91529Y106 329 6443 SH DFND 33 62 0 6381 UNUM GROUP COM 91529Y106 311 6092 SH DFND 35 5526 566 0 UNUM GROUP COM 91529Y106 1256 24556 SH DFND 56 0 0 24556 UNUM GROUP COM 91529Y106 250 4883 SH OTR 04 1403 3480 0 URANIUM ENERGY CORP COM 916896103 47 34000 SH DFND 72 34000 0 0 URANIUM ENERGY CORP COM 916896103 47 34000 SH Put DFND 72 34000 0 0 URBAN EDGE PPTYS COM 91704F104 4 175 SH DFND 02 75 0 100 URBAN EDGE PPTYS COM 91704F104 69 2840 SH DFND 04 2840 0 0 URBAN EDGE PPTYS COM 91704F104 767 31812 SH DFND 33 26912 0 4900 URBAN EDGE PPTYS COM 91704F104 158 6561 SH DFND 56 0 0 6561 URBAN OUTFITTERS INC COM 917047102 3585 150000 SH DFND 150000 0 0 URBAN OUTFITTERS INC COM 917047102 154 6462 SH DFND 02 6462 0 0 URBAN OUTFITTERS INC COM 917047102 24 1022 SH DFND 04 1022 0 0 URBAN OUTFITTERS INC COM 917047102 7 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 69 2892 SH DFND 56 0 0 2892 URSTADT BIDDLE PPTYS INC CL A 917286205 28 1313 SH DFND 04 1313 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 127 7016 SH DFND 02 7016 0 0 US BANCORP DEL COM NEW 902973304 163943 3059217 SH DFND 3059217 0 0 US BANCORP DEL COM NEW 902973304 23628 440906 SH DFND 02 435308 0 5598 US BANCORP DEL COM NEW 902973304 8108 151303 SH DFND 04 151303 0 0 US BANCORP DEL COM NEW 902973304 283 5287 SH DFND 07 5287 0 0 US BANCORP DEL COM NEW 902973304 2209 41214 SH DFND 15 41214 0 0 US BANCORP DEL COM NEW 902973304 900 16790 SH DFND 16 16790 0 0 US BANCORP DEL COM NEW 902973304 48970 913787 SH DFND 21 913787 0 0 US BANCORP DEL COM NEW 902973304 30878 576181 SH DFND 33 502848 0 73333 US BANCORP DEL COM NEW 902973304 438 8167 SH DFND 35 6880 1287 0 US BANCORP DEL COM NEW 902973304 12478 232840 SH DFND 56 0 0 232840 US BANCORP DEL COM NEW 902973304 432 8052 SH OTR 04 1757 5052 1243 US ECOLOGY INC COM 91732J102 81 1500 SH DFND 02 1500 0 0 US ECOLOGY INC COM 91732J102 38 715 SH DFND 04 715 0 0 US ECOLOGY INC COM 91732J102 366 6800 SH DFND 15 6800 0 0 US ECOLOGY INC COM 91732J102 2171 40347 SH DFND 56 0 0 40347 US FOODS HLDG CORP COM 912008109 2670 100000 SH DFND 100000 0 0 US FOODS HLDG CORP COM 912008109 4975 186314 SH DFND 04 186314 0 0 US FOODS HLDG CORP COM 912008109 7 265 SH DFND 21 265 0 0 US FOODS HLDG CORP COM 912008109 16 605 SH DFND 56 0 0 605 US FOODS HLDG CORP COM 912008109 25349 949400 SH DFND 59 949400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 60 SH DFND 15 60 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25 428 SH DFND 56 0 0 428 V F CORP COM 918204108 968 15232 SH DFND 15232 0 0 V F CORP COM 918204108 5596 88022 SH DFND 02 86976 0 1046 V F CORP COM 918204108 106 1660 SH DFND 04 1660 0 0 V F CORP COM 918204108 4 62 SH DFND 07 62 0 0 V F CORP COM 918204108 241 3798 SH DFND 15 3798 0 0 V F CORP COM 918204108 13 200 SH DFND 16 200 0 0 V F CORP COM 918204108 20216 318004 SH DFND 21 318004 0 0 V F CORP COM 918204108 16980 267103 SH DFND 33 247720 0 19383 V F CORP COM 918204108 933 14673 SH DFND 56 0 0 14673 V F CORP COM 918204108 149 2344 SH OTR 04 0 2078 266 VAIL RESORTS INC COM 91879Q109 392 1719 SH DFND 02 1719 0 0 VAIL RESORTS INC COM 91879Q109 5166 22644 SH DFND 04 22644 0 0 VAIL RESORTS INC COM 91879Q109 999 4379 SH DFND 15 4379 0 0 VAIL RESORTS INC COM 91879Q109 55 243 SH DFND 16 243 0 0 VAIL RESORTS INC COM 91879Q109 27 118 SH DFND 21 118 0 0 VAIL RESORTS INC COM 91879Q109 22882 100309 SH DFND 33 97034 0 3275 VAIL RESORTS INC COM 91879Q109 325 1423 SH DFND 35 1191 232 0 VAIL RESORTS INC COM 91879Q109 77 338 SH DFND 56 0 0 338 VALE S A ADR 91912E105 380 37785 SH DFND 15 37785 0 0 VALE S A ADR 91912E105 2413 239602 SH DFND 33 239602 0 0 VALE S A ADR REPSTG PFD 91912E204 54 5727 SH DFND 16 5727 0 0 VALE S A ADR REPSTG PFD 91912E204 2290 244920 SH DFND 33 244920 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 45590 3181436 SH DFND 3181436 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 1000 SH DFND 02 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33755 2355515 SH DFND 15 2355515 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH DFND 16 50 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7044 491568 SH DFND 21 491568 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 668 46626 SH DFND 56 0 0 46626 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 556 SH DFND 72 556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 92 SH DFND 92 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20875 271357 SH DFND 02 255703 13000 2654 VALERO ENERGY CORP NEW COM 91913Y100 106133 1379610 SH DFND 04 1375394 4216 0 VALERO ENERGY CORP NEW COM 91913Y100 557 7243 SH DFND 07 7243 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4008 52105 SH DFND 15 52105 0 0 VALERO ENERGY CORP NEW COM 91913Y100 408 5300 SH DFND 16 5300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54849 712968 SH DFND 21 712968 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20341 264405 SH DFND 33 240918 0 23487 VALERO ENERGY CORP NEW COM 91913Y100 2295 29837 SH DFND 56 0 0 29837 VALERO ENERGY CORP NEW COM 91913Y100 196 2551 SH OTR 04 798 1167 586 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 459 10500 SH DFND 10500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 179 3639 SH DFND 02 3639 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4410 89609 SH DFND 04 89609 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 200 SH DFND 15 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 91 1851 SH DFND 21 1851 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 407 8266 SH DFND 56 0 0 8266 VALLEY NATL BANCORP COM 919794107 75 6245 SH DFND 02 4585 0 1660 VALLEY NATL BANCORP COM 919794107 50 4138 SH DFND 04 4138 0 0 VALLEY NATL BANCORP COM 919794107 77 6400 SH DFND 15 6400 0 0 VALLEY NATL BANCORP COM 919794107 2350 195000 SH DFND 21 195000 0 0 VALLEY NATL BANCORP COM 919794107 16 1343 SH DFND 56 0 0 1343 VALMONT INDS INC COM 920253101 84 534 SH DFND 02 534 0 0 VALMONT INDS INC COM 920253101 63 396 SH DFND 04 396 0 0 VALMONT INDS INC COM 920253101 585 3702 SH DFND 56 0 0 3702 VALVOLINE INC COM 92047W101 37 1591 SH DFND 02 1479 0 112 VALVOLINE INC COM 92047W101 57 2428 SH DFND 04 2428 0 0 VALVOLINE INC COM 92047W101 521 22208 SH DFND 56 0 0 22208 VALVOLINE INC COM 92047W101 246 10500 SH DFND 72 10500 0 0 VALVOLINE INC COM 92047W101 246 10500 SH Put DFND 72 10500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 169 SH DFND 02 169 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1257 70196 SH DFND 04 70196 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79 4400 SH DFND 56 0 0 4400 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 155 2632 SH DFND 15 2632 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 558 27956 SH DFND 15 27956 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 3 230 SH DFND 15 230 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8614 284185 SH DFND 35 0 284185 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 69 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5841 254400 SH DFND 254400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 3195 SH DFND 02 3195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13369 582271 SH DFND 15 582271 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9743 424348 SH DFND 72 424348 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11834 515400 SH Call DFND 72 515400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH Put DFND 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5740 250000 SH Put DFND 72 250000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 560 17898 SH DFND 15 17898 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1203 38414 SH DFND 35 0 38414 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 459 18160 SH DFND 15 18160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 18 922 SH DFND 02 922 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 193159 5750500 SH DFND 5750500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 339 SH DFND 02 339 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 231 8850 SH DFND 15 8850 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 144 SH DFND 02 144 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 165 2850 SH DFND 15 2850 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 25 968 SH DFND 02 968 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 190 SH DFND 15 190 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH DFND 15 200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 31 SH DFND 35 0 31 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 90 SH DFND 15 90 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30329 325000 SH DFND 325000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6973 74717 SH DFND 15 74717 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH DFND 02 100 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 200 SH DFND 02 200 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 565 SH DFND 15 565 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 36 SH DFND 15 36 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22437 265022 SH DFND 02 262822 0 2200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5641 66632 SH DFND 35 66632 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38912 487500 SH DFND 487500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19651 246187 SH DFND 02 245487 0 700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 287 3600 SH DFND 15 3600 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244 3062 SH DFND 35 3062 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24014 293000 SH DFND 293000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 108 SH DFND 07 108 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 810 9877 SH DFND 15 9877 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3581 43693 SH DFND 35 43693 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1666 30515 SH DFND 15 30515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14711 110814 SH DFND 02 108374 0 2440 VANGUARD INDEX FDS GROWTH ETF 922908736 239 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1060 7988 SH DFND 35 7988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1969 14835 SH DFND 56 0 0 14835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2028 17571 SH DFND 02 17571 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2812 24367 SH DFND 35 24367 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1176 9657 SH DFND 02 9657 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1226 10072 SH DFND 35 10072 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 727 5975 SH DFND 56 0 0 5975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18279 173030 SH DFND 02 173030 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748 7077 SH DFND 35 7077 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4611 31368 SH DFND 02 31368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 95 648 SH DFND 07 648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 391 2660 SH DFND 15 2660 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117 793 SH DFND 16 793 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84786 576774 SH DFND 35 103636 473138 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS REIT ETF 922908553 1246 15000 SH DFND 15000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 86540 1041517 SH DFND 02 1036000 2317 3200 VANGUARD INDEX FDS REIT ETF 922908553 16759 201698 SH DFND 07 201698 0 0 VANGUARD INDEX FDS REIT ETF 922908553 488 5872 SH DFND 15 5872 0 0 VANGUARD INDEX FDS REIT ETF 922908553 427 5137 SH DFND 35 5137 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28130 121901 SH DFND 02 121901 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 3152 SH DFND 07 3152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2817 12209 SH DFND 15 12209 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55964 242520 SH DFND 35 24091 218429 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53 230 SH DFND 56 0 0 230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3204 25076 SH DFND 02 25076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1231 SH DFND 07 1231 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1227 SH DFND 15 1227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 5655 SH DFND 35 5655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1160 SH DFND 56 0 0 1160 VANGUARD INDEX FDS SMALL CP ETF 922908751 8197 58000 SH DFND 58000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4801 33975 SH DFND 02 33975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 406 2874 SH DFND 07 2874 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2371 SH DFND 15 2371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3353 23722 SH DFND 35 23722 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 802 5676 SH DFND 56 0 0 5676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 938 6143 SH DFND 02 6143 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 141 SH DFND 07 141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76188 588237 SH DFND 02 587527 0 710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 4162 SH DFND 07 4162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3622 SH DFND 15 3622 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31749 245129 SH DFND 35 245129 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 758 SH DFND 56 0 0 758 VANGUARD INDEX FDS VALUE ETF 922908744 18863 188975 SH DFND 02 188735 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 476 4772 SH DFND 07 4772 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1185 11868 SH DFND 15 11868 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3826 38330 SH DFND 35 38134 196 0 VANGUARD INDEX FDS VALUE ETF 922908744 818 8198 SH DFND 56 0 0 8198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46438 881000 SH DFND 881000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21281 403731 SH DFND 02 402422 0 1309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2763 52428 SH DFND 15 52428 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1038 19700 SH DFND 35 19700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 52 SH DFND 56 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8779 201500 SH DFND 201500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225913 5185050 SH DFND 02 5178057 2920 4073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4208 SH DFND 07 4208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4174 95794 SH DFND 15 95794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10063 230952 SH DFND 35 230470 482 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107280 2462243 SH DFND 56 0 0 2462243 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35115 602000 SH DFND 602000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12774 219000 SH DFND 02 219000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 404 SH DFND 07 404 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5866 100570 SH DFND 15 100570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4586 SH DFND 35 4586 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 446 SH DFND 07 446 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13627 118566 SH DFND 02 118478 88 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 285 SH DFND 07 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460 4005 SH DFND 15 4005 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 196 1702 SH DFND 35 1702 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 109 SH DFND 02 109 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1358 22850 SH DFND 07 22850 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4753 SH DFND 15 4753 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18387 260000 SH DFND 260000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1858 26274 SH DFND 15 26274 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3461 39325 SH DFND 02 36440 0 2885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10238 116326 SH DFND 15 116326 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24065 273440 SH DFND 21 273440 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8970 101922 SH DFND 35 101922 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 999 SH DFND 15 999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 262 2779 SH DFND 15 2779 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2994 56725 SH DFND 15 56725 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21395 267000 SH DFND 267000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32411 404478 SH DFND 02 404478 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 07 250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14046 175293 SH DFND 15 175293 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34232 427209 SH DFND 35 166451 260758 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 111 1820 SH DFND 15 1820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 128 SH DFND 15 128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 123 SH DFND 15 123 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65070 686468 SH DFND 02 683738 2445 285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 704 7425 SH DFND 07 7425 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5440 57388 SH DFND 15 57388 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21953 231600 SH DFND 35 107278 124322 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 816 8607 SH DFND 56 0 0 8607 VANGUARD STAR FD VG TL INTL STK F 921909768 121 2204 SH DFND 02 2204 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17 301 SH DFND 07 301 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2666 61408 SH DFND 02 61408 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 7662 SH DFND 15 7662 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47579 1096035 SH DFND 35 0 1096035 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 777 SH DFND 56 0 0 777 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH DFND 15 50 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37016 456593 SH DFND 02 456193 0 400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 889 SH DFND 07 889 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 476 5875 SH DFND 15 5875 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 994 12259 SH DFND 35 12259 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2401 29615 SH DFND 56 0 0 29615 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 244 3710 SH DFND 02 3710 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 25 375 SH DFND 15 375 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 205 SH DFND 02 205 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 330 SH DFND 02 330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 265 SH DFND 15 265 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1394 SH DFND 02 1394 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 573 SH DFND 07 573 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2915 44606 SH DFND 15 44606 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH DFND 02 235 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2749 18054 SH DFND 15 18054 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 500 SH DFND 02 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1068 7956 SH DFND 15 7956 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1465 9638 SH DFND 02 9638 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2879 18944 SH DFND 15 18944 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH DFND 35 0 7 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 733 SH DFND 02 733 0 0 VANTIV INC CL A 92210H105 178 2519 SH DFND 2519 0 0 VANTIV INC CL A 92210H105 11 163 SH DFND 02 97 0 66 VANTIV INC CL A 92210H105 3 49 SH DFND 15 49 0 0 VANTIV INC CL A 92210H105 1427 20256 SH DFND 33 13000 0 7256 VANTIV INC CL A 92210H105 147 2086 SH DFND 56 0 0 2086 VAREX IMAGING CORP COM 92214X106 48 1420 SH DFND 02 1309 0 111 VAREX IMAGING CORP COM 92214X106 64 1887 SH DFND 04 1887 0 0 VAREX IMAGING CORP COM 92214X106 1 22 SH DFND 15 22 0 0 VAREX IMAGING CORP COM 92214X106 100 2969 SH DFND 56 0 0 2969 VAREX IMAGING CORP COM 92214X106 16 480 SH OTR 04 0 480 0 VARIAN MED SYS INC COM 92220P105 428 4280 SH DFND 4280 0 0 VARIAN MED SYS INC COM 92220P105 806 8053 SH DFND 02 6733 0 1320 VARIAN MED SYS INC COM 92220P105 3010 30085 SH DFND 04 30085 0 0 VARIAN MED SYS INC COM 92220P105 19 191 SH DFND 15 191 0 0 VARIAN MED SYS INC COM 92220P105 1754 17531 SH DFND 21 17531 0 0 VARIAN MED SYS INC COM 92220P105 1651 16499 SH DFND 33 10461 0 6038 VARIAN MED SYS INC COM 92220P105 21 212 SH DFND 35 212 0 0 VARIAN MED SYS INC COM 92220P105 747 7469 SH DFND 56 0 0 7469 VARIAN MED SYS INC COM 92220P105 165 1645 SH OTR 04 445 1200 0 VARONIS SYS INC COM 922280102 1272 30350 SH DFND 04 30350 0 0 VARONIS SYS INC COM 922280102 7 162 SH DFND 56 0 0 162 VARONIS SYS INC COM 922280102 4370 104300 SH DFND 59 104300 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 512 SH DFND 04 512 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 50 SH DFND 15 50 0 0 VBI VACCINES INC COM NEW 91822J103 37 9660 SH DFND 04 9660 0 0 VBI VACCINES INC COM NEW 91822J103 135 35076 SH DFND 16 35076 0 0 VBI VACCINES INC COM NEW 91822J103 37 9660 SH DFND 56 0 0 9660 VECTOR GROUP LTD COM 92240M108 1812 88548 SH DFND 84000 0 4548 VECTOR GROUP LTD COM 92240M108 2 115 SH DFND 02 115 0 0 VECTOR GROUP LTD COM 92240M108 3 143 SH DFND 15 143 0 0 VECTOR GROUP LTD COM 92240M108 257 12578 SH DFND 56 0 0 12578 VECTREN CORP COM 92240G101 5913 89900 SH DFND 89900 0 0 VECTREN CORP COM 92240G101 276 4201 SH DFND 02 4201 0 0 VECTREN CORP COM 92240G101 126 1920 SH DFND 04 1920 0 0 VECTREN CORP COM 92240G101 178 2702 SH DFND 56 0 0 2702 VECTRUS INC COM 92242T101 2 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 15 22 0 0 VECTRUS INC COM 92242T101 2 54 SH DFND 56 0 0 54 VEDANTA LTD SPONSORED ADR 92242Y100 1 46 SH DFND 15 46 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 11537 595906 SH DFND 21 595906 0 0 VEECO INSTRS INC DEL COM 922417100 7 325 SH DFND 04 325 0 0 VEECO INSTRS INC DEL COM 922417100 338 15799 SH DFND 56 0 0 15799 VEEVA SYS INC CL A COM 922475108 119 2117 SH DFND 02 431 0 1686 VEEVA SYS INC CL A COM 922475108 2175 38549 SH DFND 04 38549 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH DFND 07 100 0 0 VEEVA SYS INC CL A COM 922475108 130 2300 SH DFND 15 2300 0 0 VEEVA SYS INC CL A COM 922475108 270 4792 SH DFND 33 0 0 4792 VEEVA SYS INC CL A COM 922475108 131 2314 SH DFND 35 1970 344 0 VEEVA SYS INC CL A COM 922475108 65 1152 SH DFND 56 0 0 1152 VENTAS INC COM 92276F100 7269 111605 SH DFND 111605 0 0 VENTAS INC COM 92276F100 313 4809 SH DFND 02 3400 0 1409 VENTAS INC COM 92276F100 116 1776 SH DFND 04 1776 0 0 VENTAS INC COM 92276F100 239 3670 SH DFND 15 3670 0 0 VENTAS INC COM 92276F100 30191 463549 SH DFND 21 463549 0 0 VENTAS INC COM 92276F100 2894 44430 SH DFND 33 28676 0 15754 VERA BRADLEY INC COM 92335C106 8 854 SH DFND 04 854 0 0 VERA BRADLEY INC COM 92335C106 2 198 SH DFND 56 0 0 198 VERACYTE INC COM 92337F107 68 7699 SH DFND 04 7699 0 0 VERACYTE INC COM 92337F107 68 7699 SH DFND 56 0 0 7699 VEREIT INC COM 92339V100 48774 5883500 SH DFND 5883500 0 0 VEREIT INC COM 92339V100 10 1169 SH DFND 02 0 0 1169 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 9994 1205545 SH DFND 33 1161429 0 44116 VERIFONE SYS INC COM 92342Y109 16 780 SH DFND 04 780 0 0 VERIFONE SYS INC COM 92342Y109 126 6208 SH DFND 56 0 0 6208 VERINT SYS INC COM 92343X100 98 2352 SH DFND 02 297 0 2055 VERINT SYS INC COM 92343X100 1546 36931 SH DFND 04 36931 0 0 VERINT SYS INC COM 92343X100 35 844 SH DFND 56 0 0 844 VERINT SYS INC COM 92343X100 10801 258100 SH DFND 59 258100 0 0 VERINT SYS INC COM 92343X100 9 208 SH OTR 04 0 0 208 VERISIGN INC COM 92343E102 2554 24007 SH DFND 24007 0 0 VERISIGN INC COM 92343E102 4250 39944 SH DFND 02 39654 0 290 VERISIGN INC COM 92343E102 1763 16569 SH DFND 04 16569 0 0 VERISIGN INC COM 92343E102 3117 29297 SH DFND 15 29297 0 0 VERISIGN INC COM 92343E102 7618 71603 SH DFND 16 71603 0 0 VERISIGN INC COM 92343E102 2631 24726 SH DFND 21 24726 0 0 VERISIGN INC COM 92343E102 438 4117 SH DFND 33 24 0 4093 VERISIGN INC COM 92343E102 180 1689 SH DFND 35 1604 85 0 VERISIGN INC COM 92343E102 1174 11032 SH DFND 56 0 0 11032 VERISIGN INC COM 92343E102 29 268 SH OTR 04 268 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 4000 PRN DFND 02 4000 0 0 VERISK ANALYTICS INC COM 92345Y106 620 7454 SH DFND 7454 0 0 VERISK ANALYTICS INC COM 92345Y106 1014 12188 SH DFND 02 9123 0 3065 VERISK ANALYTICS INC COM 92345Y106 23 272 SH DFND 04 272 0 0 VERISK ANALYTICS INC COM 92345Y106 181 2180 SH DFND 15 2180 0 0 VERISK ANALYTICS INC COM 92345Y106 14259 171401 SH DFND 21 171401 0 0 VERISK ANALYTICS INC COM 92345Y106 410 4928 SH DFND 33 42 0 4886 VERISK ANALYTICS INC COM 92345Y106 25 302 SH DFND 35 302 0 0 VERISK ANALYTICS INC COM 92345Y106 203 2442 SH DFND 56 0 0 2442 VERITIV CORP COM 923454102 16 491 SH DFND 02 491 0 0 VERITIV CORP COM 923454102 8 251 SH DFND 04 251 0 0 VERITIV CORP COM 923454102 1 45 SH DFND 15 45 0 0 VERITIV CORP COM 923454102 17 516 SH DFND 56 0 0 516 VERITONE INC COM 92347M100 91 2000 SH DFND 15 2000 0 0 VERITONE INC COM 92347M100 7 161 SH DFND 56 0 0 161 VERIZON COMMUNICATIONS INC COM 92343V104 71683 1448442 SH DFND 1448442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43806 885156 SH DFND 02 754048 116215 14893 VERIZON COMMUNICATIONS INC COM 92343V104 9976 201576 SH DFND 04 193152 8424 0 VERIZON COMMUNICATIONS INC COM 92343V104 846 17094 SH DFND 07 17094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44115 891401 SH DFND 15 891401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1241 25066 SH DFND 16 25066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111591 2254824 SH DFND 21 2254824 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26718 539872 SH DFND 33 355173 0 184699 VERIZON COMMUNICATIONS INC COM 92343V104 2795 56466 SH DFND 35 50741 5725 0 VERIZON COMMUNICATIONS INC COM 92343V104 12890 260450 SH DFND 56 0 0 260450 VERIZON COMMUNICATIONS INC COM 92343V104 931 18817 SH OTR 04 4416 12801 1600 VERMILION ENERGY INC COM 923725105 210 5900 SH DFND 5900 0 0 VERMILION ENERGY INC COM 923725105 31 866 SH DFND 02 866 0 0 VERMILION ENERGY INC COM 923725105 77173 2169001 SH DFND 15 2169001 0 0 VERMILION ENERGY INC COM 923725105 2765 77721 SH DFND 16 77721 0 0 VERMILION ENERGY INC COM 923725105 106514 2993659 SH DFND 21 2993659 0 0 VERMILION ENERGY INC COM 923725105 368 10352 SH DFND 33 0 0 10352 VERMILION ENERGY INC COM 923725105 5 128 SH DFND 56 0 0 128 VERSARTIS INC COM 92529L102 5 1941 SH DFND 56 0 0 1941 VERSUM MATLS INC COM 92532W103 527 13564 SH DFND 02 13192 0 372 VERSUM MATLS INC COM 92532W103 66 1700 SH DFND 04 1700 0 0 VERSUM MATLS INC COM 92532W103 27 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 0 2 SH DFND 16 2 0 0 VERSUM MATLS INC COM 92532W103 56 1441 SH DFND 56 0 0 1441 VERSUM MATLS INC COM 92532W103 15 399 SH OTR 04 0 399 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15047 98965 SH DFND 98965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 527 3468 SH DFND 02 2604 0 864 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1343 SH DFND 04 1343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2818 18532 SH DFND 15 18532 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11987 78839 SH DFND 21 78839 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15260 100368 SH DFND 33 84568 0 15800 VERTEX PHARMACEUTICALS INC COM 92532F100 1182 7776 SH DFND 56 0 0 7776 VERTEX PHARMACEUTICALS INC COM 92532F100 38 252 SH OTR 04 252 0 0 VIACOM INC NEW CL A 92553P102 109 2970 SH DFND 15 2970 0 0 VIACOM INC NEW CL A 92553P102 1 25 SH DFND 21 25 0 0 VIACOM INC NEW CL B 92553P201 470 16887 SH DFND 16887 0 0 VIACOM INC NEW CL B 92553P201 286 10276 SH DFND 02 10274 0 2 VIACOM INC NEW CL B 92553P201 107 3828 SH DFND 04 3828 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 VIACOM INC NEW CL B 92553P201 1664 59779 SH DFND 15 59779 0 0 VIACOM INC NEW CL B 92553P201 2051 73680 SH DFND 21 73680 0 0 VIACOM INC NEW CL B 92553P201 289 10365 SH DFND 33 96 0 10269 VIACOM INC NEW CL B 92553P201 1174 42185 SH DFND 56 0 0 42185 VIAD CORP COM NEW 92552R406 39 642 SH DFND 04 642 0 0 VIASAT INC COM 92552V100 2745 42680 SH DFND 02 42680 0 0 VIASAT INC COM 92552V100 29 451 SH DFND 04 451 0 0 VIASAT INC COM 92552V100 1964 30535 SH DFND 56 0 0 30535 VIAVI SOLUTIONS INC COM 925550105 6 597 SH DFND 02 597 0 0 VIAVI SOLUTIONS INC COM 925550105 66 6956 SH DFND 04 6956 0 0 VIAVI SOLUTIONS INC COM 925550105 24 2581 SH DFND 15 2581 0 0 VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 VICOR CORP COM 925815102 23 958 SH DFND 04 958 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VILLAGE SUPER MKT INC CL A NEW 927107409 17 670 SH DFND 56 0 0 670 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1118 60000 SH DFND 60000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2000 PRN DFND 02 2000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2619 298000 SH DFND 298000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1321 150330 SH DFND 21 150330 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1855 211089 SH DFND 33 211089 0 0 VIRNETX HLDG CORP COM 92823T108 0 100 SH DFND 15 100 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 221 56700 SH DFND 72 56700 0 0 VIRNETX HLDG CORP COM 92823T108 221 56700 SH Put DFND 72 56700 0 0 VIRTU FINL INC CL A 928254101 50 3115 SH DFND 02 3115 0 0 VIRTU FINL INC CL A 928254101 74 4554 SH DFND 56 0 0 4554 VIRTUS INVT PARTNERS INC COM 92828Q109 17 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1391 11982 SH DFND 56 0 0 11982 VIRTUSA CORP COM 92827P102 5 144 SH DFND 04 144 0 0 VIRTUSA CORP COM 92827P102 9 249 SH DFND 56 0 0 249 VISA INC COM CL A 92826C839 308 2927 SH DFND 2927 0 0 VISA INC COM CL A 92826C839 22084 209848 SH DFND 02 203075 0 6773 VISA INC COM CL A 92826C839 8711 82768 SH DFND 04 82768 0 0 VISA INC COM CL A 92826C839 247 2345 SH DFND 07 2345 0 0 VISA INC COM CL A 92826C839 102939 978138 SH DFND 15 978138 0 0 VISA INC COM CL A 92826C839 2397 22774 SH DFND 16 22774 0 0 VISA INC COM CL A 92826C839 179858 1709028 SH DFND 21 1709028 0 0 VISA INC COM CL A 92826C839 42768 406384 SH DFND 33 320263 0 86121 VISA INC COM CL A 92826C839 155 1474 SH DFND 35 1299 175 0 VISA INC COM CL A 92826C839 10276 97648 SH DFND 56 0 0 97648 VISA INC COM CL A 92826C839 1007 9572 SH OTR 04 2068 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 7247 385500 SH DFND 385500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32 1686 SH DFND 02 1686 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3689 196234 SH DFND 04 66392 0 129842 VISHAY INTERTECHNOLOGY INC COM 928298108 9 483 SH DFND 56 0 0 483 VISHAY INTERTECHNOLOGY INC COM 928298108 10 519 SH OTR 04 0 0 519 VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 191 SH DFND 56 0 0 191 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 22 948 SH DFND 04 948 0 0 VISTA OUTDOOR INC COM 928377100 50 2162 SH DFND 56 0 0 2162 VISTEON CORP COM NEW 92839U206 47 377 SH DFND 02 377 0 0 VISTEON CORP COM NEW 92839U206 745 6017 SH DFND 15 6017 0 0 VISTEON CORP COM NEW 92839U206 12 100 SH DFND 21 100 0 0 VISTEON CORP COM NEW 92839U206 146 1179 SH DFND 56 0 0 1179 VISTRA ENERGY CORP COM 92840M102 5 270 SH DFND 02 270 0 0 VISTRA ENERGY CORP COM 92840M102 65 3481 SH DFND 56 0 0 3481 VITAMIN SHOPPE INC COM 92849E101 2 341 SH DFND 04 341 0 0 VITAMIN SHOPPE INC COM 92849E101 11 2098 SH DFND 56 0 0 2098 VITAMIN SHOPPE INC COM 92849E101 5 1000 SH DFND 72 1000 0 0 VITAMIN SHOPPE INC COM 92849E101 5 1000 SH Put DFND 72 1000 0 0 VIVEVE MED INC COM NEW 92852W204 19 3638 SH DFND 56 0 0 3638 VIVUS INC COM 928551100 109 110000 SH DFND 110000 0 0 VMWARE INC CL A COM 928563402 171 1568 SH DFND 1568 0 0 VMWARE INC CL A COM 928563402 4737 43385 SH DFND 02 43385 0 0 VMWARE INC CL A COM 928563402 79 727 SH DFND 04 727 0 0 VMWARE INC CL A COM 928563402 11 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 62 565 SH DFND 15 565 0 0 VMWARE INC CL A COM 928563402 687 6295 SH DFND 16 6295 0 0 VMWARE INC CL A COM 928563402 437 4000 SH DFND 21 4000 0 0 VMWARE INC CL A COM 928563402 703 6438 SH DFND 33 0 0 6438 VMWARE INC CL A COM 928563402 380 3477 SH DFND 56 0 0 3477 VOCERA COMMUNICATIONS INC COM 92857F107 1290 41128 SH DFND 04 41128 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 202 6425 SH DFND 56 0 0 6425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 545 SH DFND 545 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13146 461907 SH DFND 15 461907 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 6219 SH DFND 16 6219 0 0 VONAGE HLDGS CORP COM 92886T201 26 3225 SH DFND 04 3225 0 0 VONAGE HLDGS CORP COM 92886T201 26 3142 SH DFND 56 0 0 3142 VORNADO RLTY TR SH BEN INT 929042109 3785 49239 SH DFND 49239 0 0 VORNADO RLTY TR SH BEN INT 929042109 71 928 SH DFND 02 247 0 681 VORNADO RLTY TR SH BEN INT 929042109 39 513 SH DFND 04 513 0 0 VORNADO RLTY TR SH BEN INT 929042109 58 756 SH DFND 15 756 0 0 VORNADO RLTY TR SH BEN INT 929042109 2023 26316 SH DFND 21 26316 0 0 VORNADO RLTY TR SH BEN INT 929042109 6912 89904 SH DFND 33 72982 0 16922 VORNADO RLTY TR SH BEN INT 929042109 93 1210 SH OTR 04 0 1140 70 VOYA FINL INC COM 929089100 3017 75617 SH DFND 75617 0 0 VOYA FINL INC COM 929089100 1300 32582 SH DFND 02 32582 0 0 VOYA FINL INC COM 929089100 273 6834 SH DFND 04 6834 0 0 VOYA FINL INC COM 929089100 5676 142292 SH DFND 16 142292 0 0 VOYA FINL INC COM 929089100 185 4636 SH DFND 21 4636 0 0 VOYA FINL INC COM 929089100 540 13530 SH DFND 33 0 0 13530 VOYA FINL INC COM 929089100 220 5508 SH DFND 56 0 0 5508 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 463 57077 SH DFND 57077 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1000 SH DFND 15 1000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 1 10 SH DFND 56 0 0 10 VULCAN MATLS CO COM 929160109 738 6167 SH DFND 6167 0 0 VULCAN MATLS CO COM 929160109 705 5892 SH DFND 02 5589 0 303 VULCAN MATLS CO COM 929160109 186 1558 SH DFND 04 1558 0 0 VULCAN MATLS CO COM 929160109 126 1051 SH DFND 15 1051 0 0 VULCAN MATLS CO COM 929160109 2420 20234 SH DFND 21 20234 0 0 VULCAN MATLS CO COM 929160109 690 5773 SH DFND 33 36 0 5737 VULCAN MATLS CO COM 929160109 513 4288 SH DFND 56 0 0 4288 VUZIX CORP COM NEW 92921W300 1131 207500 SH DFND 72 207500 0 0 VUZIX CORP COM NEW 92921W300 1155 212000 SH Put DFND 72 212000 0 0 VWR CORP COM 91843L103 3642 110000 SH DFND 110000 0 0 VWR CORP COM 91843L103 3 88 SH DFND 02 88 0 0 VWR CORP COM 91843L103 8442 254983 SH DFND 33 254983 0 0 VWR CORP COM 91843L103 38 1152 SH DFND 56 0 0 1152 VWR CORP COM 91843L103 30842 931500 SH DFND 59 931500 0 0 W P CAREY INC COM 92936U109 145 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 19 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 1257 18650 SH DFND 15 18650 0 0 W P CAREY INC COM 92936U109 135 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 1154 17121 SH DFND 33 17121 0 0 W P CAREY INC COM 92936U109 33 488 SH DFND 56 0 0 488 W P CAREY INC COM 92936U109 10 147 SH OTR 35 0 147 0 WABASH NATL CORP COM 929566107 4382 192014 SH DFND 04 112899 0 79115 WABASH NATL CORP COM 929566107 46 2000 SH DFND 15 2000 0 0 WABASH NATL CORP COM 929566107 28 1236 SH DFND 56 0 0 1236 WABASH NATL CORP COM 929566107 11 488 SH OTR 04 0 0 488 WABCO HLDGS INC COM 92927K102 1 10 SH DFND 02 10 0 0 WABCO HLDGS INC COM 92927K102 15007 101400 SH DFND 15 101400 0 0 WABCO HLDGS INC COM 92927K102 28 190 SH DFND 21 190 0 0 WABCO HLDGS INC COM 92927K102 569 3843 SH DFND 33 0 0 3843 WABCO HLDGS INC COM 92927K102 344 2325 SH DFND 56 0 0 2325 WABTEC CORP COM 929740108 522 6894 SH DFND 02 2361 0 4533 WABTEC CORP COM 929740108 84 1103 SH DFND 04 1103 0 0 WABTEC CORP COM 929740108 731 9655 SH DFND 15 9655 0 0 WABTEC CORP COM 929740108 274 3615 SH DFND 33 0 0 3615 WABTEC CORP COM 929740108 64 842 SH DFND 35 750 92 0 WABTEC CORP COM 929740108 1888 24920 SH DFND 56 0 0 24920 WADDELL & REED FINL INC CL A 930059100 33 1664 SH DFND 04 1664 0 0 WADDELL & REED FINL INC CL A 930059100 2308 115000 SH DFND 21 115000 0 0 WADDELL & REED FINL INC CL A 930059100 213 10612 SH DFND 56 0 0 10612 WAGEWORKS INC COM 930427109 93 1527 SH DFND 02 364 0 1163 WAGEWORKS INC COM 930427109 80 1312 SH DFND 04 1312 0 0 WAGEWORKS INC COM 930427109 20 335 SH DFND 56 0 0 335 WAL-MART STORES INC COM 931142103 694 8877 SH DFND 8877 0 0 WAL-MART STORES INC COM 931142103 101759 1302267 SH DFND 02 1153621 137450 11196 WAL-MART STORES INC COM 931142103 225923 2891255 SH DFND 04 2879268 11987 0 WAL-MART STORES INC COM 931142103 2051 26246 SH DFND 07 26246 0 0 WAL-MART STORES INC COM 931142103 9888 126548 SH DFND 15 126548 0 0 WAL-MART STORES INC COM 931142103 9971 127607 SH DFND 16 127607 0 0 WAL-MART STORES INC COM 931142103 39105 500451 SH DFND 21 500451 0 0 WAL-MART STORES INC COM 931142103 39833 509767 SH DFND 33 507015 0 2752 WAL-MART STORES INC COM 931142103 2794 35756 SH DFND 35 32396 3360 0 WAL-MART STORES INC COM 931142103 8609 110169 SH DFND 56 0 0 110169 WAL-MART STORES INC COM 931142103 11038 141259 SH DFND 64 141259 0 0 WAL-MART STORES INC COM 931142103 548 7014 SH OTR 04 1634 5105 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 3916 50717 SH DFND 44217 0 6500 WALGREENS BOOTS ALLIANCE INC COM 931427108 36327 470438 SH DFND 02 453898 9900 6640 WALGREENS BOOTS ALLIANCE INC COM 931427108 1738 22512 SH DFND 04 22512 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5787 74942 SH DFND 07 74942 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5495 71164 SH DFND 15 71164 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6915 SH DFND 16 6915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54971 711877 SH DFND 21 711877 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6088 78834 SH DFND 33 37398 0 41436 WALGREENS BOOTS ALLIANCE INC COM 931427108 8658 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2363 30601 SH DFND 56 0 0 30601 WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3531 SH OTR 04 194 2704 633 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH Call DFND 72 600 0 0 WALKER & DUNLOP INC COM 93148P102 2824 53964 SH DFND 04 18679 0 35285 WALKER & DUNLOP INC COM 93148P102 5 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 11 215 SH OTR 04 0 0 215 WALTER INVT MGMT CORP COM 93317W102 0 20 SH DFND 56 0 0 20 WARRIOR MET COAL INC COM 93627C101 6 267 SH DFND 56 0 0 267 WASHINGTON FED INC COM 938824109 12 351 SH DFND 02 351 0 0 WASHINGTON FED INC COM 938824109 3379 100411 SH DFND 04 33161 0 67250 WASHINGTON FED INC COM 938824109 34 1000 SH DFND 07 1000 0 0 WASHINGTON FED INC COM 938824109 199 5912 SH DFND 56 0 0 5912 WASHINGTON FED INC COM 938824109 10 294 SH OTR 04 0 0 294 WASHINGTON PRIME GROUP NEW COM 93964W108 208 25001 SH DFND 25001 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 102 SH DFND 02 102 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 42 5016 SH DFND 04 5016 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 216 25984 SH DFND 33 25984 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 229 7000 SH DFND 21 7000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 412 12566 SH DFND 33 12566 0 0 WASHINGTON TR BANCORP COM 940610108 264 4620 SH DFND 02 4620 0 0 WASTE CONNECTIONS INC COM 94106B101 10855 155158 SH DFND 155158 0 0 WASTE CONNECTIONS INC COM 94106B101 2402 34330 SH DFND 02 21130 13200 0 WASTE CONNECTIONS INC COM 94106B101 238395 3407591 SH DFND 15 3407591 0 0 WASTE CONNECTIONS INC COM 94106B101 56088 801719 SH DFND 16 801719 0 0 WASTE CONNECTIONS INC COM 94106B101 346795 4957054 SH DFND 21 4957054 0 0 WASTE CONNECTIONS INC COM 94106B101 18983 271340 SH DFND 33 259473 0 11867 WASTE CONNECTIONS INC COM 94106B101 464 6636 SH DFND 56 0 0 6636 WASTE CONNECTIONS INC COM 94106B101 986 14100 SH Call DFND 15 14100 0 0 WASTE MGMT INC DEL COM 94106L109 13734 175475 SH DFND 175475 0 0 WASTE MGMT INC DEL COM 94106L109 6627 84671 SH DFND 02 81994 0 2677 WASTE MGMT INC DEL COM 94106L109 7064 90253 SH DFND 04 88946 1307 0 WASTE MGMT INC DEL COM 94106L109 20 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 22739 290519 SH DFND 15 290519 0 0 WASTE MGMT INC DEL COM 94106L109 3 40 SH DFND 16 40 0 0 WASTE MGMT INC DEL COM 94106L109 35587 454666 SH DFND 21 454666 0 0 WASTE MGMT INC DEL COM 94106L109 4373 55868 SH DFND 33 35533 0 20335 WASTE MGMT INC DEL COM 94106L109 629 8039 SH DFND 56 0 0 8039 WATERS CORP COM 941848103 668 3722 SH DFND 3722 0 0 WATERS CORP COM 941848103 709 3947 SH DFND 02 2136 0 1811 WATERS CORP COM 941848103 1839 10246 SH DFND 04 10246 0 0 WATERS CORP COM 941848103 30 168 SH DFND 15 168 0 0 WATERS CORP COM 941848103 6702 37334 SH DFND 21 37334 0 0 WATERS CORP COM 941848103 1260 7018 SH DFND 33 22 0 6996 WATERS CORP COM 941848103 11 63 SH DFND 35 63 0 0 WATERS CORP COM 941848103 999 5564 SH DFND 56 0 0 5564 WATERS CORP COM 941848103 158 879 SH OTR 04 130 749 0 WATERSTONE FINL INC MD COM 94188P101 190 9749 SH DFND 04 9749 0 0 WATERSTONE FINL INC MD COM 94188P101 1 63 SH DFND 56 0 0 63 WATSCO INC COM 942622200 168 1045 SH DFND 02 1045 0 0 WATSCO INC COM 942622200 172 1069 SH DFND 04 1069 0 0 WATSCO INC COM 942622200 2 10 SH DFND 16 10 0 0 WATSCO INC COM 942622200 4 22 SH DFND 35 22 0 0 WATSCO INC COM 942622200 84 523 SH DFND 56 0 0 523 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 846 SH DFND 02 620 0 226 WATTS WATER TECHNOLOGIES INC CL A 942749102 1838 26566 SH DFND 04 26566 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 35 512 SH DFND 56 0 0 512 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 132 SH OTR 04 0 0 132 WAYFAIR INC CL A 94419L101 7 100 SH DFND 21 100 0 0 WAYFAIR INC CL A 94419L101 10 142 SH DFND 56 0 0 142 WAYFAIR INC CL A 94419L101 270 4000 SH DFND 72 4000 0 0 WAYFAIR INC CL A 94419L101 270 4000 SH Put DFND 72 4000 0 0 WD-40 CO COM 929236107 31 274 SH DFND 04 274 0 0 WD-40 CO COM 929236107 57 509 SH DFND 56 0 0 509 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4000 PRN DFND 02 4000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 43 9292 SH DFND 02 8068 0 1224 WEATHERFORD INTL PLC ORD SHS G48833100 19 4095 SH DFND 15 4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2212 483000 SH DFND 21 483000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 362 79057 SH DFND 33 0 0 79057 WEATHERFORD INTL PLC ORD SHS G48833100 20 4447 SH DFND 56 0 0 4447 WEB COM GROUP INC COM 94733A104 3 134 SH DFND 56 0 0 134 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4 4000 PRN DFND 02 4000 0 0 WEBSTER FINL CORP CONN COM 947890109 6 105 SH DFND 02 105 0 0 WEBSTER FINL CORP CONN COM 947890109 124 2357 SH DFND 04 2357 0 0 WEBSTER FINL CORP CONN COM 947890109 221 4200 SH DFND 15 4200 0 0 WEBSTER FINL CORP CONN COM 947890109 11 200 SH DFND 21 200 0 0 WEBSTER FINL CORP CONN COM 947890109 99 1891 SH DFND 56 0 0 1891 WEC ENERGY GROUP INC COM 92939U106 3127 49812 SH DFND 49812 0 0 WEC ENERGY GROUP INC COM 92939U106 12974 206652 SH DFND 02 125489 79175 1988 WEC ENERGY GROUP INC COM 92939U106 146 2326 SH DFND 04 2326 0 0 WEC ENERGY GROUP INC COM 92939U106 202 3212 SH DFND 15 3212 0 0 WEC ENERGY GROUP INC COM 92939U106 23903 380738 SH DFND 21 380738 0 0 WEC ENERGY GROUP INC COM 92939U106 1037 16522 SH DFND 33 86 0 16436 WEC ENERGY GROUP INC COM 92939U106 2344 37333 SH DFND 56 0 0 37333 WEC ENERGY GROUP INC COM 92939U106 59 941 SH OTR 04 0 941 0 WEIBO CORP SPONSORED ADR 948596101 594 6000 SH DFND 6000 0 0 WEIBO CORP SPONSORED ADR 948596101 95 965 SH DFND 02 965 0 0 WEIBO CORP SPONSORED ADR 948596101 52 529 SH DFND 15 529 0 0 WEIBO CORP SPONSORED ADR 948596101 1341 13557 SH DFND 16 13557 0 0 WEIBO CORP SPONSORED ADR 948596101 1544 15602 SH DFND 21 15602 0 0 WEIBO CORP SPONSORED ADR 948596101 1 6 SH DFND 35 6 0 0 WEIBO CORP SPONSORED ADR 948596101 50 505 SH DFND 56 0 0 505 WEIGHT WATCHERS INTL INC NEW COM 948626106 1742 40000 SH DFND 40000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 150 SH DFND 15 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 170 SH DFND 21 170 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1036 23800 SH DFND 72 23800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1624 37300 SH Put DFND 72 37300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2903 SH DFND 04 2903 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH DFND 15 100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 203 6400 SH DFND 21 6400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 606 19088 SH DFND 33 19088 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 743 23400 SH Call DFND 72 23400 0 0 WEIS MKTS INC COM 948849104 144 3307 SH DFND 56 0 0 3307 WELBILT INC COM 949090104 83 3602 SH DFND 3602 0 0 WELBILT INC COM 949090104 97 4208 SH DFND 02 4208 0 0 WELBILT INC COM 949090104 2 67 SH DFND 15 67 0 0 WELBILT INC COM 949090104 39 1700 SH DFND 16 1700 0 0 WELBILT INC COM 949090104 154 6696 SH DFND 56 0 0 6696 WELLCARE HEALTH PLANS INC COM 94946T106 15457 90000 SH DFND 90000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH DFND 02 3 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4866 28335 SH DFND 04 28335 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18 104 SH DFND 15 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4551 26500 SH DFND 21 26500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4907 28574 SH DFND 33 28574 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 147 858 SH DFND 35 730 128 0 WELLCARE HEALTH PLANS INC COM 94946T106 85 493 SH DFND 56 0 0 493 WELLCARE HEALTH PLANS INC COM 94946T106 7728 45000 SH DFND 59 45000 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 164 7615 SH DFND 16 7615 0 0 WELLS FARGO CO NEW COM 949746101 107181 1943453 SH DFND 1943453 0 0 WELLS FARGO CO NEW COM 949746101 175497 3182183 SH DFND 02 3017378 140309 24496 WELLS FARGO CO NEW COM 949746101 268239 4863804 SH DFND 04 4841645 22159 0 WELLS FARGO CO NEW COM 949746101 5513 99968 SH DFND 07 99968 0 0 WELLS FARGO CO NEW COM 949746101 30993 561981 SH DFND 15 561981 0 0 WELLS FARGO CO NEW COM 949746101 34465 624933 SH DFND 16 624933 0 0 WELLS FARGO CO NEW COM 949746101 90136 1634385 SH DFND 21 1634385 0 0 WELLS FARGO CO NEW COM 949746101 41151 746161 SH DFND 33 533855 0 212306 WELLS FARGO CO NEW COM 949746101 4374 79305 SH DFND 35 71548 7757 0 WELLS FARGO CO NEW COM 949746101 15509 281215 SH DFND 56 0 0 281215 WELLS FARGO CO NEW COM 949746101 1227 22247 SH OTR 04 4750 14260 3237 WELLS FARGO CO NEW COM 949746101 33 600 SH Call DFND 72 600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 189 144 PRN DFND 02 144 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 33 25 PRN DFND 15 25 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14078 10706 PRN DFND 33 6652 0 4054 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2327 265990 SH DFND 265990 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2738 204000 SH DFND 204000 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 14557 229500 PRN DFND 229500 0 0 WELLTOWER INC COM 95040Q104 1209 17199 SH DFND 17199 0 0 WELLTOWER INC COM 95040Q104 657 9347 SH DFND 02 7474 0 1873 WELLTOWER INC COM 95040Q104 121 1728 SH DFND 04 1728 0 0 WELLTOWER INC COM 95040Q104 23 328 SH DFND 07 328 0 0 WELLTOWER INC COM 95040Q104 409 5824 SH DFND 15 5824 0 0 WELLTOWER INC COM 95040Q104 9497 135131 SH DFND 21 135131 0 0 WELLTOWER INC COM 95040Q104 18657 265465 SH DFND 33 238276 0 27189 WENDYS CO COM 95058W100 185 11900 SH DFND 02 11900 0 0 WENDYS CO COM 95058W100 57 3643 SH DFND 04 3643 0 0 WENDYS CO COM 95058W100 31 2010 SH DFND 07 2010 0 0 WENDYS CO COM 95058W100 844 54349 SH DFND 15 54349 0 0 WENDYS CO COM 95058W100 6 400 SH DFND 21 400 0 0 WENDYS CO COM 95058W100 31 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 WERNER ENTERPRISES INC COM 950755108 1541 42170 SH DFND 04 42170 0 0 WERNER ENTERPRISES INC COM 950755108 48 1315 SH DFND 56 0 0 1315 WESBANCO INC COM 950810101 925 22545 SH DFND 56 0 0 22545 WESCO AIRCRAFT HLDGS INC COM 950814103 7 697 SH DFND 56 0 0 697 WESCO INTL INC COM 95082P105 1750 30040 SH DFND 02 30040 0 0 WESCO INTL INC COM 95082P105 1127 19342 SH DFND 15 19342 0 0 WESCO INTL INC COM 95082P105 254 4366 SH DFND 56 0 0 4366 WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH DFND 56 0 0 305 WEST CORP COM 952355204 59 2495 SH DFND 56 0 0 2495 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 53 SH DFND 02 53 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 93 971 SH DFND 04 971 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 171 1772 SH DFND 56 0 0 1772 WESTAMERICA BANCORPORATION COM 957090103 153 2566 SH DFND 02 911 0 1655 WESTAMERICA BANCORPORATION COM 957090103 48 803 SH DFND 04 803 0 0 WESTAMERICA BANCORPORATION COM 957090103 56 938 SH DFND 15 938 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 54 SH DFND 56 0 0 54 WESTAR ENERGY INC COM 95709T100 69 1392 SH DFND 02 1392 0 0 WESTAR ENERGY INC COM 95709T100 152 3056 SH DFND 04 3056 0 0 WESTAR ENERGY INC COM 95709T100 15 300 SH DFND 15 300 0 0 WESTAR ENERGY INC COM 95709T100 213 4299 SH DFND 56 0 0 4299 WESTBURY BANCORP INC COM 95727P106 100 5000 SH DFND 02 5000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1226 23100 SH DFND 23100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 111 2100 SH DFND 15 2100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 208 SH DFND 21 208 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 156 SH DFND 56 0 0 156 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 15 1000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1300 SH DFND 15 1300 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 135 12463 SH DFND 12463 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1000 SH DFND 02 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2076 288000 SH DFND 288000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 616 120000 SH DFND 120000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 357 46092 SH DFND 56 0 0 46092 WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2000 SH DFND 0 0 2000 WESTERN COPPER & GOLD CORP COM 95805V108 16 13900 SH DFND 15 13900 0 0 WESTERN DIGITAL CORP COM 958102105 1219 14109 SH DFND 14109 0 0 WESTERN DIGITAL CORP COM 958102105 3819 44205 SH DFND 02 43085 0 1120 WESTERN DIGITAL CORP COM 958102105 2726 31553 SH DFND 04 31553 0 0 WESTERN DIGITAL CORP COM 958102105 22 260 SH DFND 07 260 0 0 WESTERN DIGITAL CORP COM 958102105 6791 78604 SH DFND 15 78604 0 0 WESTERN DIGITAL CORP COM 958102105 17 200 SH DFND 16 200 0 0 WESTERN DIGITAL CORP COM 958102105 11163 129199 SH DFND 21 129199 0 0 WESTERN DIGITAL CORP COM 958102105 1543 17864 SH DFND 33 6614 0 11250 WESTERN DIGITAL CORP COM 958102105 4 51 SH DFND 35 51 0 0 WESTERN DIGITAL CORP COM 958102105 1682 19463 SH DFND 56 0 0 19463 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1330 32288 SH DFND 32288 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52818 1030000 SH DFND 1030000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10397 403000 SH DFND 403000 0 0 WESTERN UN CO COM 959802109 415 21633 SH DFND 21633 0 0 WESTERN UN CO COM 959802109 663 34542 SH DFND 02 31521 0 3021 WESTERN UN CO COM 959802109 59 3065 SH DFND 04 3065 0 0 WESTERN UN CO COM 959802109 17 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 23 1212 SH DFND 15 1212 0 0 WESTERN UN CO COM 959802109 16650 867205 SH DFND 21 867205 0 0 WESTERN UN CO COM 959802109 55251 2877644 SH DFND 33 2202389 0 675255 WESTERN UN CO COM 959802109 740 38536 SH DFND 56 0 0 38536 WESTERN UN CO COM 959802109 17 897 SH OTR 04 897 0 0 WESTLAKE CHEM CORP COM 960413102 2077 25000 SH DFND 25000 0 0 WESTLAKE CHEM CORP COM 960413102 413 4975 SH DFND 02 4975 0 0 WESTLAKE CHEM CORP COM 960413102 490 5892 SH DFND 56 0 0 5892 WESTPAC BKG CORP SPONSORED ADR 961214301 765 30335 SH DFND 56 0 0 30335 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 171 SH DFND 15 171 0 0 WESTROCK CO COM 96145D105 9352 164843 SH DFND 164843 0 0 WESTROCK CO COM 96145D105 5041 88857 SH DFND 02 85783 0 3074 WESTROCK CO COM 96145D105 112172 1977300 SH DFND 04 1966441 10859 0 WESTROCK CO COM 96145D105 27245 480259 SH DFND 15 480259 0 0 WESTROCK CO COM 96145D105 2180 38424 SH DFND 21 38424 0 0 WESTROCK CO COM 96145D105 3027 53360 SH DFND 33 37139 0 16221 WESTROCK CO COM 96145D105 2390 42125 SH DFND 35 38212 3913 0 WESTROCK CO COM 96145D105 524 9236 SH DFND 56 0 0 9236 WESTROCK CO COM 96145D105 42 732 SH OTR 04 732 0 0 WESTWATER RES INC COM 961684107 43 30000 SH DFND 15 30000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 7 109 SH DFND 56 0 0 109 WEX INC COM 96208T104 441 3930 SH DFND 02 408 0 3522 WEX INC COM 96208T104 164 1462 SH DFND 04 1462 0 0 WEX INC COM 96208T104 10 90 SH DFND 21 90 0 0 WEX INC COM 96208T104 11637 103700 SH DFND 33 103700 0 0 WEX INC COM 96208T104 14 127 SH DFND 35 127 0 0 WEX INC COM 96208T104 89 793 SH DFND 56 0 0 793 WEYCO GROUP INC COM 962149100 268 9439 SH DFND 02 9439 0 0 WEYCO GROUP INC COM 962149100 9 313 SH DFND 56 0 0 313 WEYERHAEUSER CO COM 962166104 1195 35105 SH DFND 35105 0 0 WEYERHAEUSER CO COM 962166104 8932 262482 SH DFND 02 260255 0 2227 WEYERHAEUSER CO COM 962166104 65 1908 SH DFND 04 1908 0 0 WEYERHAEUSER CO COM 962166104 30 894 SH DFND 07 894 0 0 WEYERHAEUSER CO COM 962166104 12097 355468 SH DFND 15 355468 0 0 WEYERHAEUSER CO COM 962166104 3 74 SH DFND 16 74 0 0 WEYERHAEUSER CO COM 962166104 5713 167878 SH DFND 21 167878 0 0 WEYERHAEUSER CO COM 962166104 1383 40636 SH DFND 33 204 0 40432 WEYERHAEUSER CO COM 962166104 1839 54043 SH DFND 56 0 0 54043 WGL HLDGS INC COM 92924F106 9 102 SH DFND 02 102 0 0 WGL HLDGS INC COM 92924F106 142 1683 SH DFND 04 1683 0 0 WGL HLDGS INC COM 92924F106 1640 19481 SH DFND 21 19481 0 0 WGL HLDGS INC COM 92924F106 176 2095 SH DFND 56 0 0 2095 WHEATON PRECIOUS METALS CORP COM 962879102 37442 1961353 SH DFND 1961353 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 92 4811 SH DFND 02 4811 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 1119 SH DFND 07 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 69022 3615600 SH DFND 15 3615600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 62 3263 SH DFND 16 3263 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19729 1033475 SH DFND 21 1033475 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 510 26728 SH DFND 33 0 0 26728 WHEATON PRECIOUS METALS CORP COM 962879102 850 44527 SH DFND 56 0 0 44527 WHIRLPOOL CORP COM 963320106 628 3403 SH DFND 3403 0 0 WHIRLPOOL CORP COM 963320106 1663 9017 SH DFND 02 5688 3000 329 WHIRLPOOL CORP COM 963320106 304 1646 SH DFND 04 1646 0 0 WHIRLPOOL CORP COM 963320106 7266 39395 SH DFND 15 39395 0 0 WHIRLPOOL CORP COM 963320106 4143 22463 SH DFND 16 22463 0 0 WHIRLPOOL CORP COM 963320106 2116 11470 SH DFND 21 11470 0 0 WHIRLPOOL CORP COM 963320106 629 3413 SH DFND 33 259 0 3154 WHIRLPOOL CORP COM 963320106 1038 5626 SH DFND 56 0 0 5626 WHIRLPOOL CORP COM 963320106 82 445 SH OTR 04 0 445 0 WHITE MTNS INS GROUP LTD COM G9618E107 101 118 SH DFND 02 102 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 87 102 SH DFND 21 102 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 704 822 SH DFND 56 0 0 822 WHITESTONE REIT COM 966084204 0 30 SH DFND 56 0 0 30 WHITING PETE CORP NEW COM 966387102 1 250 SH DFND 02 250 0 0 WHITING PETE CORP NEW COM 966387102 971 177764 SH DFND 21 177764 0 0 WHITING PETE CORP NEW COM 966387102 16 2976 SH DFND 56 0 0 2976 WIDEPOINT CORP COM 967590100 1 1500 SH DFND 07 1500 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 8 565 SH DFND 56 0 0 565 WILEY JOHN & SONS INC CL A 968223206 232 4345 SH DFND 02 45 0 4300 WILEY JOHN & SONS INC CL A 968223206 672 12563 SH DFND 04 12563 0 0 WILEY JOHN & SONS INC CL A 968223206 5 98 SH DFND 21 98 0 0 WILEY JOHN & SONS INC CL A 968223206 38 705 SH DFND 56 0 0 705 WILLIAMS COS INC DEL COM 969457100 1157 38542 SH DFND 38542 0 0 WILLIAMS COS INC DEL COM 969457100 3623 120722 SH DFND 02 115884 0 4838 WILLIAMS COS INC DEL COM 969457100 7143 238007 SH DFND 04 230848 7159 0 WILLIAMS COS INC DEL COM 969457100 4296 143167 SH DFND 15 143167 0 0 WILLIAMS COS INC DEL COM 969457100 13162 438573 SH DFND 21 438573 0 0 WILLIAMS COS INC DEL COM 969457100 937 31228 SH DFND 33 225 0 31003 WILLIAMS COS INC DEL COM 969457100 1430 47655 SH DFND 35 43426 4229 0 WILLIAMS COS INC DEL COM 969457100 55 1831 SH OTR 04 1831 0 0 WILLIAMS COS INC DEL COM 969457100 597 19900 SH Call DFND 72 19900 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 177595 4565437 SH DFND 4565437 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 124 3184 SH DFND 02 3184 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 435 SH DFND 07 435 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1268 32597 SH DFND 15 32597 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4266 109678 SH DFND 56 0 0 109678 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 1 0 0 WILLIAMS SONOMA INC COM 969904101 96 1928 SH DFND 04 1928 0 0 WILLIAMS SONOMA INC COM 969904101 24 475 SH DFND 21 475 0 0 WILLIAMS SONOMA INC COM 969904101 437 8756 SH DFND 56 0 0 8756 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36224 234867 SH DFND 234867 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 62 403 SH DFND 02 23 0 380 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 163 SH DFND 04 163 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH DFND 15 31 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3580 23214 SH DFND 21 23214 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5746 37255 SH DFND 33 29987 0 7268 WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 409 SH DFND 56 0 0 409 WINDSTREAM HLDGS INC COM NEW 97382A200 0 166 SH DFND 0 0 166 WINDSTREAM HLDGS INC COM NEW 97382A200 1 586 SH DFND 02 586 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 4173 SH DFND 56 0 0 4173 WINGSTOP INC COM 974155103 22 657 SH DFND 04 657 0 0 WINNEBAGO INDS INC COM 974637100 27 605 SH DFND 04 605 0 0 WINNEBAGO INDS INC COM 974637100 2523 56390 SH DFND 15 56390 0 0 WINNEBAGO INDS INC COM 974637100 117 2607 SH DFND 56 0 0 2607 WINTRUST FINL CORP COM 97650W108 35038 447432 SH DFND 447432 0 0 WINTRUST FINL CORP COM 97650W108 1064 13592 SH DFND 02 13306 0 286 WINTRUST FINL CORP COM 97650W108 3221 41127 SH DFND 04 11595 0 29532 WINTRUST FINL CORP COM 97650W108 102 1300 SH DFND 15 1300 0 0 WINTRUST FINL CORP COM 97650W108 723 9238 SH DFND 56 0 0 9238 WIPRO LTD SPON ADR 1 SH 97651M109 5 930 SH DFND 02 930 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10318 1816615 SH DFND 21 1816615 0 0 WISDOMTREE INVTS INC COM 97717P104 36 3563 SH DFND 04 3563 0 0 WISDOMTREE INVTS INC COM 97717P104 20 2000 SH DFND 07 2000 0 0 WISDOMTREE INVTS INC COM 97717P104 5 500 SH DFND 15 500 0 0 WISDOMTREE INVTS INC COM 97717P104 666 65374 SH DFND 56 0 0 65374 WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 6296 SH DFND 02 6296 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2018 46940 SH DFND 15 46940 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 129 2630 SH DFND 02 2630 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6896 140643 SH DFND 15 140643 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6582 101731 SH DFND 15 101731 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 49 700 SH DFND 15 700 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 30 630 SH DFND 02 630 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 755 30000 SH DFND 30000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 253 10051 SH DFND 15 10051 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 21 SH DFND 35 0 21 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 22 525 SH DFND 02 525 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 2 58 SH DFND 15 58 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 65344 883629 SH DFND 02 880574 575 2480 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 580 SH DFND 07 580 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2533 34248 SH DFND 35 34206 42 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 216 7053 SH DFND 15 7053 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1270 SH DFND 02 1270 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1414 SH DFND 02 1414 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6788 124087 SH DFND 15 124087 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH DFND 15 900 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH DFND 15 50 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 440 4401 SH DFND 02 4401 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 125 SH DFND 07 125 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 384 SH DFND 02 384 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 430 5117 SH DFND 02 5117 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 180 SH DFND 07 180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 108 SH DFND 15 108 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH DFND 15 200 0 0 WIX COM LTD SHS M98068105 31 434 SH DFND 56 0 0 434 WNS HOLDINGS LTD SPON ADR 92932M101 2201 60315 SH DFND 21 60315 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 202 SH DFND 02 202 0 0 WOLVERINE WORLD WIDE INC COM 978097103 18 635 SH DFND 04 635 0 0 WOLVERINE WORLD WIDE INC COM 978097103 126 4375 SH DFND 56 0 0 4375 WOODWARD INC COM 980745103 1216 15674 SH DFND 02 11370 0 4304 WOODWARD INC COM 980745103 63 810 SH DFND 04 810 0 0 WOORI BK ADR 98105T104 9 186 SH DFND 15 186 0 0 WORKDAY INC CL A 98138H101 0 1 SH DFND 1 0 0 WORKDAY INC CL A 98138H101 299 2838 SH DFND 02 250 0 2588 WORKDAY INC CL A 98138H101 1530 14513 SH DFND 04 14513 0 0 WORKDAY INC CL A 98138H101 116 1100 SH DFND 15 1100 0 0 WORKDAY INC CL A 98138H101 4921 46697 SH DFND 33 38400 0 8297 WORKDAY INC CL A 98138H101 270 2562 SH DFND 56 0 0 2562 WORKIVA INC COM CL A 98139A105 74 3543 SH DFND 04 3543 0 0 WORKIVA INC COM CL A 98139A105 74 3543 SH DFND 56 0 0 3543 WORLD ACCEP CORP DEL COM 981419104 1243 15000 SH DFND 15000 0 0 WORLD ACCEP CORP DEL COM 981419104 15 178 SH DFND 02 178 0 0 WORLD ACCEP CORP DEL COM 981419104 46 550 SH DFND 04 550 0 0 WORLD ACCEP CORP DEL COM 981419104 6 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 3 85 SH DFND 02 85 0 0 WORLD FUEL SVCS CORP COM 981475106 86 2541 SH DFND 04 2541 0 0 WORLD FUEL SVCS CORP COM 981475106 36 1075 SH DFND 15 1075 0 0 WORLD FUEL SVCS CORP COM 981475106 2159 63662 SH DFND 16 63662 0 0 WORLD FUEL SVCS CORP COM 981475106 1139 33580 SH DFND 21 33580 0 0 WORLD FUEL SVCS CORP COM 981475106 5 134 SH DFND 35 134 0 0 WORLD FUEL SVCS CORP COM 981475106 212 6238 SH DFND 56 0 0 6238 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 693 SH DFND 04 693 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH DFND 15 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 751 31883 SH DFND 56 0 0 31883 WORTHINGTON INDS INC COM 981811102 5 100 SH DFND 02 100 0 0 WORTHINGTON INDS INC COM 981811102 45 969 SH DFND 04 969 0 0 WORTHINGTON INDS INC COM 981811102 193 4193 SH DFND 56 0 0 4193 WPP PLC NEW ADR 92937A102 154 1661 SH DFND 02 1661 0 0 WPP PLC NEW ADR 92937A102 55 590 SH DFND 15 590 0 0 WPP PLC NEW ADR 92937A102 7206 77650 SH DFND 16 77650 0 0 WPP PLC NEW ADR 92937A102 1 10 SH DFND 35 10 0 0 WPP PLC NEW ADR 92937A102 597 6431 SH DFND 56 0 0 6431 WPX ENERGY INC COM 98212B103 8 679 SH DFND 02 679 0 0 WPX ENERGY INC COM 98212B103 37 3239 SH DFND 04 3239 0 0 WPX ENERGY INC COM 98212B103 17 1500 SH DFND 15 1500 0 0 WPX ENERGY INC COM 98212B103 1661 144470 SH DFND 21 144470 0 0 WPX ENERGY INC COM 98212B103 16 1427 SH DFND 56 0 0 1427 WPX ENERGY INC PFD SER A CV 98212B202 1 26 PRN DFND 02 26 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7000 PRN DFND 02 7000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 68 SH DFND 56 0 0 68 WSFS FINL CORP COM 929328102 15 304 SH DFND 56 0 0 304 WYNDHAM WORLDWIDE CORP COM 98310W108 518 4919 SH DFND 4919 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53164 504354 SH DFND 02 500810 380 3164 WYNDHAM WORLDWIDE CORP COM 98310W108 107958 1024177 SH DFND 04 1019420 4757 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1971 18697 SH DFND 07 18697 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 366 3474 SH DFND 15 3474 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 70 SH DFND 16 70 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1720 16319 SH DFND 21 16319 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 495 4700 SH DFND 33 28 0 4672 WYNDHAM WORLDWIDE CORP COM 98310W108 2367 22458 SH DFND 35 20028 2430 0 WYNDHAM WORLDWIDE CORP COM 98310W108 240 2277 SH DFND 56 0 0 2277 WYNDHAM WORLDWIDE CORP COM 98310W108 292 2768 SH OTR 04 673 1721 374 WYNN RESORTS LTD COM 983134107 574 3858 SH DFND 3858 0 0 WYNN RESORTS LTD COM 983134107 53 357 SH DFND 02 217 0 140 WYNN RESORTS LTD COM 983134107 1735 11653 SH DFND 04 11653 0 0 WYNN RESORTS LTD COM 983134107 6780 45530 SH DFND 15 45530 0 0 WYNN RESORTS LTD COM 983134107 4 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 2642 17744 SH DFND 21 17744 0 0 WYNN RESORTS LTD COM 983134107 366 2461 SH DFND 33 22 0 2439 WYNN RESORTS LTD COM 983134107 781 5245 SH DFND 56 0 0 5245 XBIOTECH INC COM 98400H102 142 32500 SH DFND 72 32500 0 0 XBIOTECH INC COM 98400H102 142 32500 SH Put DFND 72 32500 0 0 XCEL ENERGY INC COM 98389B100 2895 61169 SH DFND 61169 0 0 XCEL ENERGY INC COM 98389B100 1974 41726 SH DFND 02 39944 0 1782 XCEL ENERGY INC COM 98389B100 7051 149014 SH DFND 04 149014 0 0 XCEL ENERGY INC COM 98389B100 47 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 195 4119 SH DFND 15 4119 0 0 XCEL ENERGY INC COM 98389B100 22491 475293 SH DFND 21 475293 0 0 XCEL ENERGY INC COM 98389B100 1774 37488 SH DFND 33 138 0 37350 XCEL ENERGY INC COM 98389B100 740 15632 SH DFND 56 0 0 15632 XCEL ENERGY INC COM 98389B100 56 1188 SH OTR 04 1188 0 0 XCERRA CORP COM 98400J108 2 185 SH DFND 56 0 0 185 XENIA HOTELS & RESORTS INC COM 984017103 3120 148218 SH DFND 04 51040 0 97178 XENIA HOTELS & RESORTS INC COM 984017103 359 17057 SH DFND 33 17057 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH DFND 56 0 0 663 XENIA HOTELS & RESORTS INC COM 984017103 10 491 SH OTR 04 0 0 491 XENITH BANKSHARES INC NEW COM NEW 984102202 8 245 SH DFND 56 0 0 245 XENON PHARMACEUTICALS INC COM 98420N105 10 3280 SH DFND 16 3280 0 0 XEROX CORP COM NEW 984121608 15854 476253 SH DFND 476253 0 0 XEROX CORP COM NEW 984121608 1081 32473 SH DFND 02 31451 0 1022 XEROX CORP COM NEW 984121608 1577 47363 SH DFND 04 45061 2302 0 XEROX CORP COM NEW 984121608 0 1 SH DFND 07 1 0 0 XEROX CORP COM NEW 984121608 33 983 SH DFND 15 983 0 0 XEROX CORP COM NEW 984121608 2451 73621 SH DFND 21 73621 0 0 XEROX CORP COM NEW 984121608 1001 30078 SH DFND 33 11076 0 19002 XEROX CORP COM NEW 984121608 495 14855 SH DFND 35 13469 1386 0 XEROX CORP COM NEW 984121608 383 11517 SH DFND 56 0 0 11517 XILINX INC COM 983919101 2543 35898 SH DFND 35898 0 0 XILINX INC COM 983919101 210 2964 SH DFND 02 2035 0 929 XILINX INC COM 983919101 95 1348 SH DFND 04 1348 0 0 XILINX INC COM 983919101 131 1849 SH DFND 15 1849 0 0 XILINX INC COM 983919101 4253 60044 SH DFND 21 60044 0 0 XILINX INC COM 983919101 3457 48808 SH DFND 33 37584 0 11224 XILINX INC COM 983919101 17 244 SH DFND 35 244 0 0 XILINX INC COM 983919101 1114 15734 SH DFND 56 0 0 15734 XL GROUP LTD COM G98294104 474 12026 SH DFND 12026 0 0 XL GROUP LTD COM G98294104 222 5615 SH DFND 02 5066 0 549 XL GROUP LTD COM G98294104 47 1189 SH DFND 04 1189 0 0 XL GROUP LTD COM G98294104 1814 45981 SH DFND 21 45981 0 0 XL GROUP LTD COM G98294104 12850 325730 SH DFND 33 314001 0 11729 XL GROUP LTD COM G98294104 1211 30699 SH DFND 56 0 0 30699 XL GROUP LTD COM G98294104 162 4097 SH OTR 04 690 3407 0 XO GROUP INC COM 983772104 10 513 SH DFND 02 513 0 0 XO GROUP INC COM 983772104 39 1985 SH DFND 04 1985 0 0 XO GROUP INC COM 983772104 12 596 SH DFND 56 0 0 596 XPERI CORP COM 98421B100 29 1162 SH DFND 04 1162 0 0 XPERI CORP COM 98421B100 363 14344 SH DFND 56 0 0 14344 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 XPO LOGISTICS INC COM 983793100 1559 22999 SH DFND 04 22999 0 0 XPO LOGISTICS INC COM 983793100 3 40 SH DFND 16 40 0 0 XPO LOGISTICS INC COM 983793100 157 2316 SH DFND 56 0 0 2316 XYLEM INC COM 98419M100 524 8372 SH DFND 8372 0 0 XYLEM INC COM 98419M100 907 14487 SH DFND 02 13856 0 631 XYLEM INC COM 98419M100 82 1311 SH DFND 04 1311 0 0 XYLEM INC COM 98419M100 19 300 SH DFND 07 300 0 0 XYLEM INC COM 98419M100 9059 144636 SH DFND 15 144636 0 0 XYLEM INC COM 98419M100 1723 27515 SH DFND 21 27515 0 0 XYLEM INC COM 98419M100 33029 527361 SH DFND 33 508921 0 18440 XYLEM INC COM 98419M100 542 8660 SH DFND 56 0 0 8660 YAHOO INC NOTE 12/0 984332AF3 9 7000 PRN DFND 02 7000 0 0 YAMANA GOLD INC COM 98462Y100 13902 5246120 SH DFND 5246120 0 0 YAMANA GOLD INC COM 98462Y100 52 19465 SH DFND 02 19465 0 0 YAMANA GOLD INC COM 98462Y100 1662 627213 SH DFND 15 627213 0 0 YAMANA GOLD INC COM 98462Y100 1 500 SH DFND 16 500 0 0 YAMANA GOLD INC COM 98462Y100 3590 1354812 SH DFND 21 1354812 0 0 YAMANA GOLD INC COM 98462Y100 723 273000 SH DFND 33 230800 0 42200 YAMANA GOLD INC COM 98462Y100 59 22141 SH DFND 56 0 0 22141 YAMANA GOLD INC COM 98462Y100 247 93200 SH DFND 72 93200 0 0 YAMANA GOLD INC COM 98462Y100 265 100000 SH Put DFND 72 100000 0 0 YANDEX N V SHS CLASS A N97284108 102 3105 SH DFND 3105 0 0 YANDEX N V SHS CLASS A N97284108 10775 327020 SH DFND 33 327020 0 0 YELP INC CL A 985817105 5109 118000 SH DFND 118000 0 0 YELP INC CL A 985817105 1529 35323 SH DFND 04 35323 0 0 YELP INC CL A 985817105 3 65 SH DFND 07 65 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 361 8619 SH DFND 21 8619 0 0 YORK WTR CO COM 987184108 29 867 SH DFND 56 0 0 867 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7090 318240 SH DFND 33 318240 0 0 YUM BRANDS INC COM 988498101 4923 66875 SH DFND 66075 0 800 YUM BRANDS INC COM 988498101 9870 134088 SH DFND 02 131779 200 2109 YUM BRANDS INC COM 988498101 1673 22733 SH DFND 04 21766 967 0 YUM BRANDS INC COM 988498101 171 2319 SH DFND 07 2319 0 0 YUM BRANDS INC COM 988498101 264 3591 SH DFND 15 3591 0 0 YUM BRANDS INC COM 988498101 206 2800 SH DFND 16 2800 0 0 YUM BRANDS INC COM 988498101 3957 53756 SH DFND 21 53756 0 0 YUM BRANDS INC COM 988498101 12271 166705 SH DFND 33 154031 0 12674 YUM BRANDS INC COM 988498101 1301 17681 SH DFND 56 0 0 17681 YUM BRANDS INC COM 988498101 130 1761 SH OTR 04 455 1306 0 YUM CHINA HLDGS INC COM 98850P109 188 4698 SH DFND 4298 0 400 YUM CHINA HLDGS INC COM 98850P109 4146 103738 SH DFND 02 101891 200 1647 YUM CHINA HLDGS INC COM 98850P109 61 1528 SH DFND 04 1528 0 0 YUM CHINA HLDGS INC COM 98850P109 109 2726 SH DFND 07 2726 0 0 YUM CHINA HLDGS INC COM 98850P109 3 81 SH DFND 15 81 0 0 YUM CHINA HLDGS INC COM 98850P109 112 2800 SH DFND 16 2800 0 0 YUM CHINA HLDGS INC COM 98850P109 694 17351 SH DFND 21 17351 0 0 YUM CHINA HLDGS INC COM 98850P109 123180 3081803 SH DFND 33 2351926 0 729877 YUM CHINA HLDGS INC COM 98850P109 562 14061 SH DFND 56 0 0 14061 YUM CHINA HLDGS INC COM 98850P109 8474 212000 SH DFND 59 212000 0 0 YUM CHINA HLDGS INC COM 98850P109 52 1306 SH OTR 04 0 1306 0 YY INC ADS REPCOM CLA 98426T106 14 164 SH DFND 15 164 0 0 YY INC ADS REPCOM CLA 98426T106 1310 15090 SH DFND 21 15090 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1432 41603 SH DFND 04 41603 0 0 ZAYO GROUP HLDGS INC COM 98919V105 16 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 484 SH DFND 21 484 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8177 237562 SH DFND 33 237562 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18 526 SH DFND 56 0 0 526 ZEBRA TECHNOLOGIES CORP CL A 989207105 4447 40958 SH DFND 02 40860 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 1773 16331 SH DFND 04 16331 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 460 4237 SH DFND 56 0 0 4237 ZENDESK INC COM 98936J101 6 211 SH DFND 21 211 0 0 ZENDESK INC COM 98936J101 11 392 SH DFND 56 0 0 392 ZILLOW GROUP INC CL A 98954M101 1 13 SH DFND 07 13 0 0 ZILLOW GROUP INC CL A 98954M101 1 30 SH DFND 35 0 30 0 ZILLOW GROUP INC CL A 98954M101 1173 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 2 60 SH DFND 35 0 60 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2383 59267 SH DFND 56 0 0 59267 ZIMMER BIOMET HLDGS INC COM 98956P102 1104 9427 SH DFND 9427 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1980 16906 SH DFND 02 15968 0 938 ZIMMER BIOMET HLDGS INC COM 98956P102 2766 23624 SH DFND 04 23624 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8807 75218 SH DFND 15 75218 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 117 1000 SH DFND 16 1000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7827 66842 SH DFND 21 66842 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 804 6863 SH DFND 33 55 0 6808 ZIMMER BIOMET HLDGS INC COM 98956P102 1504 12848 SH DFND 56 0 0 12848 ZIMMER BIOMET HLDGS INC COM 98956P102 58 492 SH OTR 04 195 0 297 ZION OIL & GAS INC COM 989696109 72 21000 SH DFND 15 21000 0 0 ZION OIL & GAS INC COM 989696109 79 23200 SH DFND 72 23200 0 0 ZION OIL & GAS INC COM 989696109 79 23200 SH Put DFND 72 23200 0 0 ZIONS BANCORPORATION COM 989701107 445 9426 SH DFND 9426 0 0 ZIONS BANCORPORATION COM 989701107 433 9176 SH DFND 02 6897 0 2279 ZIONS BANCORPORATION COM 989701107 242 5139 SH DFND 04 5139 0 0 ZIONS BANCORPORATION COM 989701107 4840 102595 SH DFND 15 102595 0 0 ZIONS BANCORPORATION COM 989701107 1651 34993 SH DFND 21 34993 0 0 ZIONS BANCORPORATION COM 989701107 419 8875 SH DFND 33 55 0 8820 ZIONS BANCORPORATION COM 989701107 132 2797 SH DFND 56 0 0 2797 ZIONS BANCORPORATION COM 989701107 92 1951 SH OTR 04 0 1951 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 955 155600 SH DFND 72 155600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 955 155600 SH Put DFND 72 155600 0 0 ZIX CORP COM 98974P100 0 100 SH DFND 15 100 0 0 ZOES KITCHEN INC COM 98979J109 635 50313 SH DFND 56 0 0 50313 ZOETIS INC CL A 98978V103 1633 25617 SH DFND 25617 0 0 ZOETIS INC CL A 98978V103 3243 50857 SH DFND 02 47924 0 2933 ZOETIS INC CL A 98978V103 244 3821 SH DFND 04 3821 0 0 ZOETIS INC CL A 98978V103 14992 235125 SH DFND 15 235125 0 0 ZOETIS INC CL A 98978V103 8911 139761 SH DFND 21 139761 0 0 ZOETIS INC CL A 98978V103 3134 49153 SH DFND 33 18533 0 30620 ZOETIS INC CL A 98978V103 134 2101 SH DFND 35 1852 249 0 ZOETIS INC CL A 98978V103 687 10771 SH DFND 56 0 0 10771 ZOETIS INC CL A 98978V103 33 516 SH OTR 04 516 0 0 ZOGENIX INC COM NEW 98978L204 65 1844 SH DFND 56 0 0 1844 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1238 88208 SH DFND 21 88208 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 626 44600 SH DFND 72 44600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 626 44600 SH Put DFND 72 44600 0 0 ZUMIEZ INC COM 989817101 12 667 SH DFND 04 667 0 0 ZUMIEZ INC COM 989817101 491 27108 SH DFND 56 0 0 27108 ZYMEWORKS INC COM 98985W102 12 1445 SH DFND 15 1445 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 355 42500 SH DFND 72 42500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 355 42500 SH Put DFND 72 42500 0 0 ZYNGA INC CL A 98986T108 6 1519 SH DFND 21 1519 0 0 ZYNGA INC CL A 98986T108 40 10509 SH DFND 56 0 0 10509