0000950123-18-000228.txt : 20180116 0000950123-18-000228.hdr.sgml : 20180116 20180116161613 ACCESSION NUMBER: 0000950123-18-000228 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 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 12-31-2017 12-31-2017 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 12-31-2017 11 13720 115126358 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS 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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DFND 56 0 0 1962 AMARIN CORP PLC SPONS ADR NEW 023111206 62 15500 SH DFND 15 15500 0 0 AMAZON COM INC COM 023135106 105480 90195 SH DFND 90195 0 0 AMAZON COM INC COM 023135106 45046 38518 SH DFND 02 36808 0 1710 AMAZON COM INC COM 023135106 93055 79570 SH DFND 04 79297 273 0 AMAZON COM INC COM 023135106 420 359 SH DFND 07 359 0 0 AMAZON COM INC COM 023135106 169032 144537 SH DFND 15 144537 0 0 AMAZON COM INC COM 023135106 111553 95388 SH DFND 21 95388 0 0 AMAZON COM INC COM 023135106 108246 92560 SH DFND 33 92370 0 190 AMAZON COM INC COM 023135106 1855 1586 SH DFND 35 1322 264 0 AMAZON COM INC COM 023135106 8765 7495 SH DFND 56 0 0 7495 AMAZON COM INC COM 023135106 7017 6000 SH DFND 59 6000 0 0 AMAZON COM INC COM 023135106 2218 1897 SH OTR 04 399 1245 253 AMBAC FINL GROUP INC COM NEW 023139884 6 389 SH DFND 56 0 0 389 AMBARELLA INC SHS G037AX101 12 200 SH DFND 15 200 0 0 AMBARELLA INC SHS G037AX101 3 45 SH DFND 56 0 0 45 AMBER RD INC COM 02318Y108 4744 646273 SH DFND 33 646273 0 0 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INC COM 034164103 13 426 SH DFND 04 426 0 0 ANDERSONS INC COM 034164103 7046 226199 SH DFND 33 226199 0 0 ANDERSONS INC COM 034164103 19 615 SH DFND 56 0 0 615 ANGIODYNAMICS INC COM 03475V101 937 56372 SH DFND 04 12025 0 44347 ANGIODYNAMICS INC COM 03475V101 44 2660 SH DFND 56 0 0 2660 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1405 137895 SH DFND 21 137895 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1611 14442 SH DFND 02 14057 0 385 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 84 SH DFND 07 84 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1245 SH DFND 15 1245 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 107 SH DFND 35 65 42 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1974 17695 SH DFND 56 0 0 17695 ANI PHARMACEUTICALS INC COM 00182C103 12 179 SH DFND 02 179 0 0 ANI PHARMACEUTICALS INC COM 00182C103 76 1179 SH DFND 04 1179 0 0 ANI PHARMACEUTICALS INC COM 00182C103 68 1050 SH DFND 56 0 0 1050 ANIKA THERAPEUTICS INC COM 035255108 12 218 SH DFND 02 218 0 0 ANIKA THERAPEUTICS INC COM 035255108 120 2217 SH DFND 04 2217 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 263 SH DFND 56 0 0 263 ANIKA THERAPEUTICS INC COM 035255108 4 83 SH OTR 04 0 0 83 ANIXTER INTL INC COM 035290105 115 1515 SH DFND 02 1515 0 0 ANIXTER INTL INC COM 035290105 14 183 SH DFND 04 183 0 0 ANIXTER INTL INC COM 035290105 239 3145 SH DFND 56 0 0 3145 ANNALY CAP MGMT INC COM 035710409 13471 1133000 SH DFND 1133000 0 0 ANNALY CAP MGMT INC COM 035710409 490 41190 SH DFND 02 40861 0 329 ANNALY CAP MGMT INC COM 035710409 627 52767 SH DFND 15 52767 0 0 ANNALY CAP MGMT INC COM 035710409 11 956 SH DFND 21 956 0 0 ANNALY CAP MGMT INC COM 035710409 36067 3033427 SH DFND 33 3022079 0 11348 ANSYS INC COM 03662Q105 3149 21337 SH DFND 21337 0 0 ANSYS INC COM 03662Q105 933 6323 SH DFND 02 2143 0 4180 ANSYS INC COM 03662Q105 66 446 SH DFND 04 446 0 0 ANSYS INC COM 03662Q105 185 1256 SH DFND 15 1256 0 0 ANSYS INC COM 03662Q105 1815 12300 SH DFND 21 12300 0 0 ANSYS INC COM 03662Q105 3 23 SH DFND 33 23 0 0 ANSYS INC COM 03662Q105 76 516 SH DFND 35 465 51 0 ANSYS INC COM 03662Q105 3453 23393 SH DFND 56 0 0 23393 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35835 1234000 SH DFND 1234000 0 0 ANTERO RES CORP COM 03674X106 170 8948 SH DFND 8948 0 0 ANTERO RES CORP COM 03674X106 3789 199440 SH DFND 02 199440 0 0 ANTERO RES CORP COM 03674X106 5 239 SH DFND 21 239 0 0 ANTERO RES CORP COM 03674X106 405 21335 SH DFND 33 21335 0 0 ANTERO RES CORP COM 03674X106 23 1235 SH DFND 56 0 0 1235 ANTHEM INC COM 036752103 18000 79996 SH DFND 79996 0 0 ANTHEM INC COM 036752103 2756 12250 SH DFND 02 11310 0 940 ANTHEM INC COM 036752103 1590 7065 SH DFND 04 7065 0 0 ANTHEM INC COM 036752103 9515 42286 SH DFND 15 42286 0 0 ANTHEM INC COM 036752103 14146 62870 SH DFND 21 62870 0 0 ANTHEM INC COM 036752103 56565 251391 SH DFND 33 249891 0 1500 ANTHEM INC COM 036752103 6087 27052 SH DFND 56 0 0 27052 ANTHEM INC COM 036752103 236 1050 SH OTR 04 296 754 0 ANTHEM INC UNIT 05/01/20188 036752202 9 160 PRN DFND 02 160 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 1 396 SH DFND 15 396 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 170 SH DFND 56 0 0 170 AON PLC SHS CL A G0408V102 9791 73065 SH DFND 73065 0 0 AON PLC SHS CL A G0408V102 7004 52267 SH DFND 02 50877 0 1390 AON PLC SHS CL A G0408V102 96 714 SH DFND 04 714 0 0 AON PLC SHS CL A G0408V102 477 3563 SH DFND 15 3563 0 0 AON PLC SHS CL A G0408V102 5832 43523 SH DFND 21 43523 0 0 AON PLC SHS CL A G0408V102 10 71 SH DFND 33 71 0 0 AON PLC SHS CL A G0408V102 34 256 SH DFND 35 220 36 0 AON PLC SHS CL A G0408V102 4180 31196 SH DFND 56 0 0 31196 AON PLC SHS CL A G0408V102 183 1364 SH OTR 04 464 900 0 APACHE CORP COM 037411105 2409 57054 SH DFND 57054 0 0 APACHE CORP COM 037411105 826 19558 SH DFND 02 18153 0 1405 APACHE CORP COM 037411105 21 509 SH DFND 04 509 0 0 APACHE CORP COM 037411105 709 16785 SH DFND 15 16785 0 0 APACHE CORP COM 037411105 2334 55290 SH DFND 21 55290 0 0 APACHE CORP COM 037411105 4 103 SH DFND 33 103 0 0 APACHE CORP COM 037411105 145 3429 SH DFND 56 0 0 3429 APARTMENT INVT & MGMT CO CL A 03748R101 2295 52510 SH DFND 52510 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 159 3645 SH DFND 02 2631 0 1014 APARTMENT INVT & MGMT CO CL A 03748R101 55 1251 SH DFND 04 1251 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 121 2757 SH DFND 15 2757 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1052 24058 SH DFND 21 24058 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2534 57978 SH DFND 33 57978 0 0 APOGEE ENTERPRISES INC COM 037598109 178 3901 SH DFND 02 3901 0 0 APOGEE ENTERPRISES INC COM 037598109 31 681 SH DFND 04 681 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 553 SH DFND 02 553 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 137 7447 SH DFND 04 7447 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 37 2015 SH DFND 56 0 0 2015 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27412 819000 SH DFND 819000 0 0 APOLLO INVT CORP COM 03761U106 18899 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 292 17992 SH DFND 17992 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 25 1567 SH DFND 02 1567 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 29 1800 SH DFND 15 1800 0 0 APPFOLIO INC COM CL A 03783C100 18 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 11 360 SH DFND 15 360 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 206 10500 SH DFND 21 10500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 621 31687 SH DFND 33 31687 0 0 APPLE INC COM 037833100 442295 2613571 SH DFND 2613071 0 500 APPLE INC COM 037833100 250734 1481616 SH DFND 02 1427785 25725 28106 APPLE INC COM 037833100 315537 1864543 SH DFND 04 1856674 7869 0 APPLE INC COM 037833100 12632 74642 SH DFND 07 74642 0 0 APPLE INC COM 037833100 210830 1245822 SH DFND 15 1245822 0 0 APPLE INC COM 037833100 308272 1821616 SH DFND 21 1821616 0 0 APPLE INC COM 037833100 104349 616608 SH DFND 33 613541 0 3067 APPLE INC COM 037833100 3634 21473 SH DFND 35 18352 3121 0 APPLE INC COM 037833100 39409 232872 SH DFND 56 0 0 232872 APPLE INC COM 037833100 4256 25150 SH OTR 04 5417 14826 4907 APPLE INC COM 037833100 334805 1978400 SH Call DFND 1978400 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 70 19460 SH DFND 15 19460 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 121 1771 SH DFND 02 1771 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 624 SH DFND 04 624 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 128 1886 SH DFND 56 0 0 1886 APPLIED MATLS INC COM 038222105 35738 699105 SH DFND 699105 0 0 APPLIED MATLS INC COM 038222105 79999 1564925 SH DFND 02 1552769 1205 10951 APPLIED MATLS INC COM 038222105 113466 2219598 SH DFND 04 2213230 6368 0 APPLIED MATLS INC COM 038222105 2903 56795 SH DFND 07 56795 0 0 APPLIED MATLS INC COM 038222105 9501 185857 SH DFND 15 185857 0 0 APPLIED MATLS INC COM 038222105 13861 271147 SH DFND 21 271147 0 0 APPLIED MATLS INC COM 038222105 919 17968 SH DFND 33 17968 0 0 APPLIED MATLS INC COM 038222105 660 12903 SH DFND 35 11021 1882 0 APPLIED MATLS INC COM 038222105 2360 46163 SH DFND 56 0 0 46163 APPLIED MATLS INC COM 038222105 244 4782 SH OTR 04 1721 3061 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 136 SH DFND 04 136 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 31 SH DFND 07 31 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 386 10196 SH DFND 15 10196 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 29 757 SH DFND 56 0 0 757 APPLIED OPTOELECTRONICS INC COM 03823U102 223 5900 SH Call DFND 72 5900 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 197 5200 SH Put DFND 72 5200 0 0 APPROACH RESOURCES INC COM 03834A103 3 1103 SH DFND 56 0 0 1103 APPROACH RESOURCES INC COM 03834A103 57 19200 SH DFND 72 19200 0 0 APPROACH RESOURCES INC COM 03834A103 57 19200 SH Put DFND 72 19200 0 0 APPTIO INC CL A 03835C108 1298 55207 SH DFND 04 55207 0 0 APPTIO INC CL A 03835C108 108 4613 SH DFND 56 0 0 4613 APPTIO INC CL A 03835C108 4403 187200 SH DFND 59 187200 0 0 APTARGROUP INC COM 038336103 98 1132 SH DFND 1132 0 0 APTARGROUP INC COM 038336103 836 9688 SH DFND 02 2805 0 6883 APTARGROUP INC COM 038336103 25 284 SH DFND 04 284 0 0 APTARGROUP INC COM 038336103 201 2326 SH DFND 56 0 0 2326 APTIV PLC SHS G6095L109 5215 61470 SH DFND 61470 0 0 APTIV PLC SHS G6095L109 3410 40199 SH DFND 02 39046 0 1153 APTIV PLC SHS G6095L109 16007 188690 SH DFND 04 188690 0 0 APTIV PLC SHS G6095L109 937 11041 SH DFND 07 11041 0 0 APTIV PLC SHS G6095L109 2781 32779 SH DFND 15 32779 0 0 APTIV PLC SHS G6095L109 4435 52286 SH DFND 21 52286 0 0 APTIV PLC SHS G6095L109 19413 228845 SH DFND 33 228845 0 0 APTIV PLC SHS G6095L109 280 3300 SH DFND 56 0 0 3300 APTIV PLC SHS G6095L109 189 2224 SH OTR 04 500 1281 443 APTOSE BIOSCIENCES INC COM NEW 03835T200 20 8922 SH DFND 15 8922 0 0 AQUA AMERICA INC COM 03836W103 310 7909 SH DFND 02 7909 0 0 AQUA AMERICA INC COM 03836W103 50 1264 SH DFND 04 1264 0 0 AQUA AMERICA INC COM 03836W103 3 73 SH DFND 07 73 0 0 AQUA AMERICA INC COM 03836W103 12 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 2595 66146 SH DFND 21 66146 0 0 AQUA AMERICA INC COM 03836W103 334 8518 SH DFND 56 0 0 8518 AQUA METALS INC COM 03837J101 6 3000 SH DFND 72 3000 0 0 AQUA METALS INC COM 03837J101 6 3000 SH Put DFND 72 3000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 224 SH DFND 02 224 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 564 SH DFND 15 564 0 0 ARAMARK COM 03852U106 347 8120 SH DFND 8120 0 0 ARAMARK COM 03852U106 314 7355 SH DFND 02 1306 0 6049 ARAMARK COM 03852U106 23 528 SH DFND 21 528 0 0 ARAMARK COM 03852U106 8 191 SH DFND 56 0 0 191 ARATANA THERAPEUTICS INC COM 03874P101 79 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 4360 863397 SH DFND 15 863397 0 0 ARCBEST CORP COM 03937C105 29 808 SH DFND 02 808 0 0 ARCBEST CORP COM 03937C105 3560 99579 SH DFND 04 30248 0 69331 ARCBEST CORP COM 03937C105 205 5728 SH DFND 56 0 0 5728 ARCBEST CORP COM 03937C105 12 324 SH OTR 04 0 0 324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 258 8000 SH DFND 8000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 500 SH DFND 02 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 366 SH DFND 15 366 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 196 6081 SH DFND 56 0 0 6081 ARCH CAP GROUP LTD ORD G0450A105 117 1292 SH DFND 1292 0 0 ARCH CAP GROUP LTD ORD G0450A105 498 5483 SH DFND 02 5364 0 119 ARCH CAP GROUP LTD ORD G0450A105 352 3882 SH DFND 21 3882 0 0 ARCH CAP GROUP LTD ORD G0450A105 160 1764 SH DFND 33 1764 0 0 ARCH CAP GROUP LTD ORD G0450A105 5427 59788 SH DFND 56 0 0 59788 ARCHER DANIELS MIDLAND CO COM 039483102 4235 105663 SH DFND 103225 0 2438 ARCHER DANIELS MIDLAND CO COM 039483102 892 22264 SH DFND 02 20248 0 2016 ARCHER DANIELS MIDLAND CO COM 039483102 67 1662 SH DFND 04 1662 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1171 SH DFND 07 1171 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1503 37491 SH DFND 15 37491 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17466 435781 SH DFND 21 435781 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 3107 SH DFND 33 3107 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1376 34320 SH DFND 56 0 0 34320 ARCHROCK INC COM 03957W106 8 718 SH DFND 02 718 0 0 ARCHROCK INC COM 03957W106 1242 118322 SH DFND 04 25989 0 92333 ARCHROCK INC COM 03957W106 456 43417 SH DFND 21 43417 0 0 ARCHROCK INC COM 03957W106 35 3368 SH DFND 56 0 0 3368 ARCONIC INC COM 03965L100 16781 615831 SH DFND 615831 0 0 ARCONIC INC COM 03965L100 239 8770 SH DFND 02 7154 0 1616 ARCONIC INC COM 03965L100 22 824 SH DFND 04 824 0 0 ARCONIC INC COM 03965L100 418 15323 SH DFND 15 15323 0 0 ARCONIC INC COM 03965L100 1668 61203 SH DFND 21 61203 0 0 ARCONIC INC COM 03965L100 3 120 SH DFND 33 120 0 0 ARCONIC INC COM 03965L100 210 7720 SH DFND 56 0 0 7720 ARCONIC INC COM 03965L100 106 3896 SH OTR 04 0 3430 466 ARDAGH GROUP S A CL A L0223L101 16 773 SH DFND 773 0 0 ARDAGH GROUP S A CL A L0223L101 17 801 SH DFND 56 0 0 801 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 7 200 SH DFND 02 200 0 0 ARES CAP CORP COM 04010L103 58714 3735000 SH DFND 3735000 0 0 ARES CAP CORP COM 04010L103 587 37310 SH DFND 02 37310 0 0 ARES CAP CORP COM 04010L103 429 27265 SH DFND 15 27265 0 0 ARES CAP CORP COM 04010L103 328 20868 SH DFND 56 0 0 20868 ARES DYNAMIC CR ALLOCATION F COM 04014F102 337 20499 SH DFND 20499 0 0 ARGENX SE SPONSORED ADR 04016X101 189 3000 SH DFND 15 3000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 550 SH DFND 02 550 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3150 51089 SH DFND 04 12950 0 38139 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 ARISTA NETWORKS INC COM 040413106 981 4164 SH DFND 4164 0 0 ARISTA NETWORKS INC COM 040413106 65 275 SH DFND 02 275 0 0 ARISTA NETWORKS INC COM 040413106 31 133 SH DFND 15 133 0 0 ARISTA NETWORKS INC COM 040413106 86 365 SH DFND 21 365 0 0 ARISTA NETWORKS INC COM 040413106 56 237 SH DFND 56 0 0 237 ARK ETF TR INNOVATION ETF 00214Q104 9 230 SH DFND 15 230 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 798 SH DFND 56 0 0 798 ARMADA HOFFLER PPTYS INC COM 04208T108 73 4713 SH DFND 04 4713 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 803 51700 SH DFND 21 51700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 75 4830 SH DFND 56 0 0 4830 ARMSTRONG FLOORING INC COM 04238R106 15 900 SH DFND 15 900 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 464 SH DFND 56 0 0 464 ARMSTRONG WORLD INDS INC NEW COM 04247X102 210 3467 SH DFND 3467 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 136 2250 SH DFND 02 2250 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 602 SH DFND 56 0 0 602 ARRAY BIOPHARMA INC COM 04269X105 13 1000 SH DFND 07 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 19 1508 SH DFND 56 0 0 1508 ARRIS INTL INC SHS G0551A103 13049 507943 SH DFND 507943 0 0 ARRIS INTL INC SHS G0551A103 48 1858 SH DFND 02 1858 0 0 ARRIS INTL INC SHS G0551A103 2361 91913 SH DFND 04 91913 0 0 ARRIS INTL INC SHS G0551A103 87 3398 SH DFND 56 0 0 3398 ARROW ELECTRS INC COM 042735100 8121 101001 SH DFND 101001 0 0 ARROW ELECTRS INC COM 042735100 162 2020 SH DFND 02 2020 0 0 ARROW ELECTRS INC COM 042735100 63 782 SH DFND 04 782 0 0 ARROW ELECTRS INC COM 042735100 77 960 SH DFND 15 960 0 0 ARROW ELECTRS INC COM 042735100 9 108 SH DFND 21 108 0 0 ARROW ELECTRS INC COM 042735100 1047 13016 SH DFND 56 0 0 13016 ARROW FINL CORP COM 042744102 20 596 SH DFND 56 0 0 596 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 13228 SH DFND 04 13228 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 250 SH DFND 15 250 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 13228 SH DFND 56 0 0 13228 ARTESIAN RESOURCES CORP CL A 043113208 75 1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 152 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65 1639 SH DFND 02 291 0 1348 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH DFND 56 0 0 27 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 3324 4707420 SH DFND 15 4707420 0 0 ASANKO GOLD INC COM 04341Y105 71 100000 SH Call DFND 72 100000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 154 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 181 76949 SH DFND 56 0 0 76949 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 164 4098 SH DFND 56 0 0 4098 ASCENT CAP GROUP INC COM SER A 043632108 3 286 SH DFND 56 0 0 286 ASHFORD HOSPITALITY PRIME IN COM 044102101 63 6430 SH DFND 04 6430 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 63 885 SH DFND 02 844 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 24 332 SH DFND 04 332 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 30 SH DFND 07 30 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19 260 SH DFND 21 260 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 576 8092 SH DFND 56 0 0 8092 ASIA PAC FD INC COM 044901106 392 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 85 SH DFND 85 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 792 4555 SH DFND 02 4555 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 702 4037 SH DFND 21 4037 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1040 5985 SH DFND 56 0 0 5985 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1463 SH DFND 1463 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 501 SH DFND 02 501 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 614 15127 SH DFND 04 15127 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 54 1328 SH DFND 21 1328 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3361 82786 SH DFND 56 0 0 82786 ASPEN TECHNOLOGY INC COM 045327103 11 163 SH DFND 56 0 0 163 ASSOCIATED BANC CORP COM 045487105 1326 52193 SH DFND 02 49123 0 3070 ASSOCIATED BANC CORP COM 045487105 456 17958 SH DFND 04 17958 0 0 ASSOCIATED BANC CORP COM 045487105 135 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 8 320 SH DFND 21 320 0 0 ASSOCIATED BANC CORP COM 045487105 188 7419 SH DFND 56 0 0 7419 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 10689 106004 SH DFND 106004 0 0 ASSURANT INC COM 04621X108 321 3180 SH DFND 02 2940 0 240 ASSURANT INC COM 04621X108 515 5111 SH DFND 04 5111 0 0 ASSURANT INC COM 04621X108 33 327 SH DFND 15 327 0 0 ASSURANT INC COM 04621X108 882 8748 SH DFND 21 8748 0 0 ASSURANT INC COM 04621X108 2 15 SH DFND 33 15 0 0 ASSURANT INC COM 04621X108 70 691 SH DFND 56 0 0 691 ASSURED GUARANTY LTD COM G0585R106 97 2850 SH DFND 02 2850 0 0 ASSURED GUARANTY LTD COM G0585R106 90 2652 SH DFND 04 2652 0 0 ASSURED GUARANTY LTD COM G0585R106 4926 145446 SH DFND 15 145446 0 0 ASSURED GUARANTY LTD COM G0585R106 230 6787 SH DFND 21 6787 0 0 ASSURED GUARANTY LTD COM G0585R106 263 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 24 409 SH DFND 02 409 0 0 ASTEC INDS INC COM 046224101 8 143 SH DFND 04 143 0 0 ASTEC INDS INC COM 046224101 4737 80970 SH DFND 33 80970 0 0 ASTEC INDS INC COM 046224101 43 727 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 1 450 SH DFND 15 450 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 2672 77000 SH DFND 77000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1845 53183 SH DFND 02 53183 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 4755 SH DFND 04 4755 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1863 SH DFND 07 1863 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8867 255545 SH DFND 15 255545 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 790 22780 SH DFND 56 0 0 22780 ASTRONICS CORP COM 046433108 25 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 90 2179 SH DFND 56 0 0 2179 AT HOME GROUP INC COM 04650Y100 25 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 42737 1099209 SH DFND 1098209 0 1000 AT&T INC COM 00206R102 50372 1295568 SH DFND 02 1095275 172680 27613 AT&T INC COM 00206R102 12030 309419 SH DFND 04 302054 7365 0 AT&T INC COM 00206R102 851 21886 SH DFND 07 21886 0 0 AT&T INC COM 00206R102 36326 934310 SH DFND 15 934310 0 0 AT&T INC COM 00206R102 127226 3272266 SH DFND 21 3272266 0 0 AT&T INC COM 00206R102 3463 89078 SH DFND 33 88047 0 1031 AT&T INC COM 00206R102 2247 57799 SH DFND 35 51758 6041 0 AT&T INC COM 00206R102 11581 297860 SH DFND 56 0 0 297860 AT&T INC COM 00206R102 868 22315 SH OTR 04 911 17624 3780 AT&T INC COM 00206R102 1656 42600 SH Call DFND 72 42600 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 83 4591 SH DFND 56 0 0 4591 ATHENAHEALTH INC COM 04685W103 413 3104 SH DFND 3104 0 0 ATHENAHEALTH INC COM 04685W103 585 4399 SH DFND 02 3338 0 1061 ATHENAHEALTH INC COM 04685W103 15 114 SH DFND 35 114 0 0 ATHENAHEALTH INC COM 04685W103 155 1168 SH DFND 56 0 0 1168 ATHENE HLDG LTD CL A G0684D107 4550 88000 SH DFND 88000 0 0 ATHENE HLDG LTD CL A G0684D107 127 2451 SH DFND 21 2451 0 0 ATHENE HLDG LTD CL A G0684D107 400 7737 SH DFND 33 6286 0 1451 ATLANTIC PWR CORP COM NEW 04878Q863 31 13276 SH DFND 15 13276 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 36 15408 SH DFND 56 0 0 15408 ATLANTICA YIELD PLC SHS G0751N103 32 1513 SH DFND 56 0 0 1513 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3196 54500 SH DFND 54500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 186 SH DFND 04 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 228 3884 SH DFND 56 0 0 3884 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 1189 SH DFND 56 0 0 1189 ATLASSIAN CORP PLC CL A G06242104 328 7204 SH DFND 7204 0 0 ATLASSIAN CORP PLC CL A G06242104 150 3300 SH DFND 02 3300 0 0 ATLASSIAN CORP PLC CL A G06242104 16 362 SH DFND 35 362 0 0 ATMOS ENERGY CORP COM 049560105 324 3778 SH DFND 02 3778 0 0 ATMOS ENERGY CORP COM 049560105 62 718 SH DFND 04 718 0 0 ATMOS ENERGY CORP COM 049560105 12 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 3536 41170 SH DFND 21 41170 0 0 ATMOS ENERGY CORP COM 049560105 47 551 SH DFND 33 551 0 0 ATMOS ENERGY CORP COM 049560105 874 10175 SH DFND 56 0 0 10175 ATN INTL INC COM 00215F107 11 206 SH DFND 02 206 0 0 ATN INTL INC COM 00215F107 4570 82708 SH DFND 33 82708 0 0 ATN INTL INC COM 00215F107 55 1004 SH DFND 56 0 0 1004 ATRICURE INC COM 04963C209 787 43127 SH DFND 04 43127 0 0 ATRICURE INC COM 04963C209 11 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 360 571 SH DFND 04 571 0 0 ATRION CORP COM 049904105 16 26 SH DFND 56 0 0 26 AU OPTRONICS CORP SPONSORED ADR 002255107 1664 400000 SH DFND 400000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 550 SH DFND 15 550 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 14 451 SH DFND 56 0 0 451 AURINIA PHARMACEUTICALS INC COM 05156V102 419 92460 SH DFND 15 92460 0 0 AURYN RES INC COM 05208W108 12 7388 SH DFND 15 7388 0 0 AUTODESK INC COM 052769106 5269 50270 SH DFND 50270 0 0 AUTODESK INC COM 052769106 371 3541 SH DFND 02 2784 0 757 AUTODESK INC COM 052769106 180 1721 SH DFND 04 1721 0 0 AUTODESK INC COM 052769106 10 100 SH DFND 07 100 0 0 AUTODESK INC COM 052769106 534 5094 SH DFND 15 5094 0 0 AUTODESK INC COM 052769106 4799 45775 SH DFND 21 45775 0 0 AUTODESK INC COM 052769106 6 53 SH DFND 33 53 0 0 AUTODESK INC COM 052769106 1078 10287 SH DFND 56 0 0 10287 AUTOHOME INC SP ADR RP CL A 05278C107 1614 24959 SH DFND 21 24959 0 0 AUTOLIV INC COM 052800109 65 511 SH DFND 0 0 511 AUTOLIV INC COM 052800109 255 2006 SH DFND 02 2006 0 0 AUTOLIV INC COM 052800109 28 217 SH DFND 21 217 0 0 AUTOLIV INC COM 052800109 57 451 SH DFND 33 451 0 0 AUTOLIV INC COM 052800109 393 3096 SH DFND 56 0 0 3096 AUTOMATIC DATA PROCESSING IN COM 053015103 53066 452822 SH DFND 452822 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32484 277188 SH DFND 02 106342 165275 5571 AUTOMATIC DATA PROCESSING IN COM 053015103 192 1638 SH DFND 04 1638 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 504 4302 SH DFND 07 4302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2581 22021 SH DFND 15 22021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13396 114307 SH DFND 21 114307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1487 12686 SH DFND 33 12686 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1111 9484 SH DFND 56 0 0 9484 AUTOMATIC DATA PROCESSING IN COM 053015103 17198 146749 SH DFND 64 146749 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1772 SH OTR 04 497 1275 0 AUTONATION INC COM 05329W102 67 1308 SH DFND 02 1308 0 0 AUTONATION INC COM 05329W102 194 3779 SH DFND 04 3779 0 0 AUTONATION INC COM 05329W102 474 9235 SH DFND 15 9235 0 0 AUTONATION INC COM 05329W102 134 2615 SH DFND 56 0 0 2615 AUTONATION INC COM 05329W102 29 569 SH OTR 04 0 0 569 AUTOZONE INC COM 053332102 5566 7825 SH DFND 7825 0 0 AUTOZONE INC COM 053332102 2576 3621 SH DFND 02 3443 0 178 AUTOZONE INC COM 053332102 478 672 SH DFND 04 672 0 0 AUTOZONE INC COM 053332102 78 110 SH DFND 07 110 0 0 AUTOZONE INC COM 053332102 884 1242 SH DFND 15 1242 0 0 AUTOZONE INC COM 053332102 11647 16372 SH DFND 21 16372 0 0 AUTOZONE INC COM 053332102 1142 1606 SH DFND 33 1606 0 0 AUTOZONE INC COM 053332102 2767 3889 SH DFND 56 0 0 3889 AUTOZONE INC COM 053332102 11 16 SH OTR 04 16 0 0 AUTOZONE INC COM 053332102 1067 1500 SH Call DFND 15 1500 0 0 AV HOMES INC COM 00234P102 126 7562 SH DFND 56 0 0 7562 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1000 SH DFND 02 1000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 3981 SH DFND 56 0 0 3981 AVALONBAY CMNTYS INC COM 053484101 5612 31458 SH DFND 31458 0 0 AVALONBAY CMNTYS INC COM 053484101 435 2439 SH DFND 02 1543 0 896 AVALONBAY CMNTYS INC COM 053484101 69 389 SH DFND 04 389 0 0 AVALONBAY CMNTYS INC COM 053484101 278 1558 SH DFND 15 1558 0 0 AVALONBAY CMNTYS INC COM 053484101 8668 48583 SH DFND 21 48583 0 0 AVALONBAY CMNTYS INC COM 053484101 3286 18419 SH DFND 33 18419 0 0 AVANGRID INC COM 05351W103 35 692 SH DFND 56 0 0 692 AVERY DENNISON CORP COM 053611109 2295 19980 SH DFND 19980 0 0 AVERY DENNISON CORP COM 053611109 11539 100462 SH DFND 02 98663 0 1799 AVERY DENNISON CORP COM 053611109 19763 172058 SH DFND 04 171366 692 0 AVERY DENNISON CORP COM 053611109 1623 14126 SH DFND 07 14126 0 0 AVERY DENNISON CORP COM 053611109 5765 50191 SH DFND 15 50191 0 0 AVERY DENNISON CORP COM 053611109 2349 20449 SH DFND 21 20449 0 0 AVERY DENNISON CORP COM 053611109 55 482 SH DFND 33 482 0 0 AVERY DENNISON CORP COM 053611109 808 7036 SH DFND 35 6198 838 0 AVERY DENNISON CORP COM 053611109 880 7664 SH DFND 56 0 0 7664 AVERY DENNISON CORP COM 053611109 336 2929 SH OTR 04 278 2083 568 AVEXIS INC COM 05366U100 55 496 SH DFND 56 0 0 496 AVIS BUDGET GROUP COM 053774105 30716 700001 SH DFND 700001 0 0 AVIS BUDGET GROUP COM 053774105 87 1975 SH DFND 02 1975 0 0 AVIS BUDGET GROUP COM 053774105 44 997 SH DFND 04 997 0 0 AVIS BUDGET GROUP COM 053774105 14 330 SH DFND 15 330 0 0 AVIS BUDGET GROUP COM 053774105 100 2276 SH DFND 56 0 0 2276 AVISTA CORP COM 05379B107 31 610 SH DFND 02 610 0 0 AVISTA CORP COM 05379B107 24 463 SH DFND 04 463 0 0 AVISTA CORP COM 05379B107 20 380 SH DFND 21 380 0 0 AVISTA CORP COM 05379B107 438 8506 SH DFND 56 0 0 8506 AVNET INC COM 053807103 12559 316983 SH DFND 316983 0 0 AVNET INC COM 053807103 159 4019 SH DFND 02 4019 0 0 AVNET INC COM 053807103 39 988 SH DFND 04 988 0 0 AVNET INC COM 053807103 5 128 SH DFND 21 128 0 0 AVNET INC COM 053807103 8971 226426 SH DFND 33 226426 0 0 AVNET INC COM 053807103 358 9026 SH DFND 56 0 0 9026 AVON PRODS INC COM 054303102 1 679 SH DFND 04 679 0 0 AVON PRODS INC COM 054303102 45 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 11 5097 SH DFND 56 0 0 5097 AVX CORP NEW COM 002444107 16 918 SH DFND 56 0 0 918 AXALTA COATING SYS LTD COM G0750C108 1544 47722 SH DFND 47722 0 0 AXALTA COATING SYS LTD COM G0750C108 2879 88967 SH DFND 02 88967 0 0 AXALTA COATING SYS LTD COM G0750C108 433 13381 SH DFND 15 13381 0 0 AXALTA COATING SYS LTD COM G0750C108 34 1061 SH DFND 21 1061 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 23 814 SH DFND 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168 SH DFND 04 168 0 0 AZZ INC COM 002474104 96 1872 SH DFND 56 0 0 1872 B & G FOODS INC NEW COM 05508R106 97 2770 SH DFND 02 2770 0 0 B & G FOODS INC NEW COM 05508R106 26 742 SH DFND 04 742 0 0 B & G FOODS INC NEW COM 05508R106 89 2521 SH DFND 15 2521 0 0 B & G FOODS INC NEW COM 05508R106 237 6754 SH DFND 56 0 0 6754 B RILEY FINL INC COM 05580M108 79 4361 SH DFND 04 4361 0 0 B RILEY FINL INC COM 05580M108 79 4361 SH DFND 56 0 0 4361 B2GOLD CORP COM 11777Q209 15927 5137600 SH DFND 5137600 0 0 B2GOLD CORP COM 11777Q209 899 290027 SH DFND 15 290027 0 0 B2GOLD CORP COM 11777Q209 18485 5962838 SH DFND 21 5962838 0 0 B2GOLD CORP COM 11777Q209 698 225000 SH Put DFND 15 225000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 2495 SH DFND 56 0 0 2495 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 119 21000 SH DFND 72 21000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 119 21000 SH Put DFND 72 21000 0 0 BADGER METER INC COM 056525108 646 13515 SH DFND 02 13515 0 0 BADGER METER INC COM 056525108 9 186 SH DFND 04 186 0 0 BAIDU INC SPON ADR REP A 056752108 5936 25344 SH DFND 25344 0 0 BAIDU INC SPON ADR REP A 056752108 2139 9134 SH DFND 02 9134 0 0 BAIDU INC SPON ADR REP A 056752108 686 2930 SH DFND 15 2930 0 0 BAIDU INC SPON ADR REP A 056752108 12436 53097 SH DFND 21 53097 0 0 BAIDU INC SPON ADR REP A 056752108 21623 92321 SH DFND 33 92321 0 0 BAIDU INC SPON ADR REP A 056752108 5 22 SH DFND 35 22 0 0 BAIDU INC SPON ADR REP A 056752108 4718 20145 SH DFND 56 0 0 20145 BAKER HUGHES A GE CO CL A 05722G100 2058 65032 SH DFND 65032 0 0 BAKER HUGHES A GE CO CL A 05722G100 623 19696 SH DFND 02 18836 0 860 BAKER HUGHES A GE CO CL A 05722G100 88 2791 SH DFND 04 2791 0 0 BAKER HUGHES A GE CO CL A 05722G100 83 2625 SH DFND 15 2625 0 0 BAKER HUGHES A GE CO CL A 05722G100 2074 65537 SH DFND 21 65537 0 0 BAKER HUGHES A GE CO CL A 05722G100 2908 91916 SH DFND 33 89050 0 2866 BAKER HUGHES A GE CO CL A 05722G100 210 6629 SH DFND 56 0 0 6629 BAKER HUGHES A GE CO CL A 05722G100 10 308 SH OTR 04 0 0 308 BALCHEM CORP COM 057665200 75 929 SH DFND 02 929 0 0 BALCHEM CORP COM 057665200 29 360 SH DFND 04 360 0 0 BALCHEM CORP COM 057665200 32 392 SH DFND 56 0 0 392 BALDWIN & LYONS INC CL B 057755209 9 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 14 571 SH DFND 56 0 0 571 BALL CORP COM 058498106 2501 66068 SH DFND 66068 0 0 BALL CORP COM 058498106 127 3358 SH DFND 02 2749 0 609 BALL CORP COM 058498106 234 6170 SH DFND 04 6170 0 0 BALL CORP COM 058498106 4 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 211 5562 SH DFND 15 5562 0 0 BALL CORP COM 058498106 2027 53550 SH DFND 21 53550 0 0 BALL CORP COM 058498106 158 4171 SH DFND 33 4171 0 0 BALL CORP COM 058498106 623 16460 SH DFND 56 0 0 16460 BALL CORP COM 058498106 87 2295 SH OTR 04 196 1623 476 BALLARD PWR SYS INC NEW COM 058586108 22 5000 SH DFND 02 5000 0 0 BALLARD PWR SYS INC NEW COM 058586108 251 56968 SH DFND 15 56968 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 1470 28738 SH DFND 04 8206 0 20532 BANCFIRST CORP COM 05945F103 5 104 SH OTR 04 0 0 104 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 17577 SH DFND 02 17577 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 444 SH DFND 35 444 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 620 72943 SH DFND 56 0 0 72943 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 905 SH DFND 15 905 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4317 421575 SH DFND 33 421575 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 5524 844722 SH DFND 15 844722 0 0 BANCO SANTANDER SA ADR 05964H105 660 100885 SH DFND 56 0 0 100885 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 106 SH DFND 15 106 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH DFND 56 0 0 31 BANCORP INC DEL COM 05969A105 17 1705 SH DFND 56 0 0 1705 BANCORPSOUTH BK TUPELO MISS COM 05971J102 43 1369 SH DFND 02 1369 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3345 106362 SH DFND 04 26812 0 79550 BANCORPSOUTH BK TUPELO MISS COM 05971J102 85 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 193 SH DFND 56 0 0 193 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 165 SH OTR 04 0 0 165 BANK AMER CORP *W EXP 01/16/201 060505146 18 1000 SH DFND 15 1000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 198 150 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 14696 11142 PRN DFND 33 6064 0 5078 BANK AMER CORP COM 060505104 188369 6381079 SH DFND 6381079 0 0 BANK AMER CORP COM 060505104 23431 793749 SH DFND 02 754588 4000 35161 BANK AMER CORP COM 060505104 184989 6266550 SH DFND 04 6258457 8093 0 BANK AMER CORP COM 060505104 200 6778 SH DFND 07 6778 0 0 BANK AMER CORP COM 060505104 220782 7479053 SH DFND 15 7479053 0 0 BANK AMER CORP COM 060505104 103792 3515978 SH DFND 21 3515978 0 0 BANK AMER CORP COM 060505104 36670 1242223 SH DFND 33 1236011 0 6212 BANK AMER CORP COM 060505104 406 13762 SH DFND 35 13024 738 0 BANK AMER CORP COM 060505104 21384 724382 SH DFND 56 0 0 724382 BANK AMER CORP COM 060505104 1233 41764 SH OTR 04 10896 28164 2704 BANK AMER CORP COM 060505104 2 70 SH Put DFND 70 0 0 BANK HAWAII CORP COM 062540109 1156 13489 SH DFND 02 13489 0 0 BANK HAWAII CORP COM 062540109 57 661 SH DFND 04 661 0 0 BANK HAWAII CORP COM 062540109 119 1384 SH DFND 15 1384 0 0 BANK HAWAII CORP COM 062540109 7 85 SH DFND 21 85 0 0 BANK HAWAII CORP COM 062540109 169 1976 SH DFND 56 0 0 1976 BANK MONTREAL QUE COM 063671101 22635 282873 SH DFND 02 282873 0 0 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 BANK MONTREAL QUE COM 063671101 554706 6932098 SH DFND 15 6932098 0 0 BANK MONTREAL QUE COM 063671101 612373 7652746 SH DFND 21 7652746 0 0 BANK MONTREAL QUE COM 063671101 58 730 SH DFND 35 0 730 0 BANK MONTREAL QUE COM 063671101 961 12007 SH DFND 56 0 0 12007 BANK MONTREAL QUE COM 063671101 111824 1397445 SH OTR 04 0 0 1397445 BANK MONTREAL QUE COM 063671101 8002 100000 SH Put DFND 15 100000 0 0 BANK MUTUAL CORP NEW COM 063750103 21 1955 SH DFND 02 1955 0 0 BANK MUTUAL CORP NEW COM 063750103 11 1041 SH DFND 04 1041 0 0 BANK MUTUAL CORP NEW COM 063750103 37 3509 SH DFND 56 0 0 3509 BANK N S HALIFAX COM 064149107 101655 1575312 SH DFND 1575312 0 0 BANK N S HALIFAX COM 064149107 81 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 1757492 27235272 SH DFND 15 27235272 0 0 BANK N S HALIFAX COM 064149107 1165961 18068516 SH DFND 21 18068516 0 0 BANK N S HALIFAX COM 064149107 130 2022 SH DFND 33 22 0 2000 BANK N S HALIFAX COM 064149107 775 12008 SH DFND 56 0 0 12008 BANK N S HALIFAX COM 064149107 6776 105000 SH Call DFND 15 105000 0 0 BANK N S HALIFAX COM 064149107 2581 40000 SH Put DFND 15 40000 0 0 BANK NEW YORK MELLON CORP COM 064058100 13034 242001 SH DFND 242001 0 0 BANK NEW YORK MELLON CORP COM 064058100 2616 48579 SH DFND 02 44256 0 4323 BANK NEW YORK MELLON CORP COM 064058100 198 3668 SH DFND 04 3668 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 445 SH DFND 07 445 0 0 BANK NEW YORK MELLON CORP COM 064058100 1045 19405 SH DFND 15 19405 0 0 BANK NEW YORK MELLON CORP COM 064058100 9549 177290 SH DFND 21 177290 0 0 BANK NEW YORK MELLON CORP COM 064058100 737 13683 SH DFND 33 13683 0 0 BANK NEW YORK MELLON CORP COM 064058100 10838 201218 SH DFND 56 0 0 201218 BANK NEW YORK MELLON CORP COM 064058100 222 4127 SH OTR 04 1162 2965 0 BANK OF MARIN BANCORP COM 063425102 903 13278 SH DFND 04 4640 0 8638 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1713 47200 SH DFND 47200 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29 791 SH DFND 15 791 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 456 SH DFND 56 0 0 456 BANK OF THE OZARKS COM 063904106 13764 284093 SH DFND 284093 0 0 BANK OF THE 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10200 SH DFND 33 10200 0 0 CANADIAN PAC RY LTD COM 13645T100 552 3021 SH DFND 56 0 0 3021 CANADIAN SOLAR INC COM 136635109 10 601 SH DFND 15 601 0 0 CANNAE HLDGS INC COM 13765N107 9 506 SH DFND 56 0 0 506 CANON INC SPONSORED ADR 138006309 3 87 SH DFND 15 87 0 0 CANON INC SPONSORED ADR 138006309 865 23140 SH DFND 56 0 0 23140 CANTEL MEDICAL CORP COM 138098108 184 1790 SH DFND 02 1790 0 0 CANTEL MEDICAL CORP COM 138098108 26 251 SH DFND 04 251 0 0 CANTEL MEDICAL CORP COM 138098108 225 2189 SH DFND 56 0 0 2189 CAPELLA EDUCATION COMPANY COM 139594105 39 501 SH DFND 02 501 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9 117 SH DFND 04 117 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 12334 123856 SH DFND 123856 0 0 CAPITAL ONE FINL CORP COM 14040H105 3520 35349 SH DFND 02 34300 0 1049 CAPITAL ONE FINL CORP COM 14040H105 63434 637012 SH DFND 04 636336 676 0 CAPITAL ONE FINL CORP COM 14040H105 198 1986 SH DFND 07 1986 0 0 CAPITAL ONE FINL 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14174T107 21 1267 SH DFND 04 1267 0 0 CARETRUST REIT INC COM 14174T107 1860 111000 SH DFND 21 111000 0 0 CARETRUST REIT INC COM 14174T107 177 10533 SH DFND 33 10533 0 0 CARLISLE COS INC COM 142339100 477 4195 SH DFND 02 2120 0 2075 CARLISLE COS INC COM 142339100 464 4079 SH DFND 04 4079 0 0 CARLISLE COS INC COM 142339100 36195 318479 SH DFND 15 318479 0 0 CARLISLE COS INC COM 142339100 263 2318 SH DFND 35 2245 73 0 CARLISLE COS INC COM 142339100 3160 27801 SH DFND 56 0 0 27801 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 458 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 2699 42080 SH DFND 42080 0 0 CARMAX INC COM 143130102 442 6889 SH DFND 02 6320 0 569 CARMAX INC COM 143130102 117 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 2380 37110 SH DFND 15 37110 0 0 CARMAX INC COM 143130102 1729 26955 SH DFND 21 26955 0 0 CARMAX INC COM 143130102 3 50 SH DFND 33 50 0 0 CARMAX INC COM 143130102 1126 17551 SH DFND 56 0 0 17551 CARNIVAL CORP UNIT 99/99/9999 143658300 16193 243976 SH DFND 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COM 149123101 54485 345759 SH DFND 21 345759 0 0 CATERPILLAR INC DEL COM 149123101 1011 6415 SH DFND 33 6415 0 0 CATERPILLAR INC DEL COM 149123101 873 5539 SH DFND 35 4646 893 0 CATERPILLAR INC DEL COM 149123101 9693 61514 SH DFND 56 0 0 61514 CATERPILLAR INC DEL COM 149123101 367 2329 SH OTR 04 633 1696 0 CATHAY GEN BANCORP COM 149150104 25 596 SH DFND 02 596 0 0 CATHAY GEN BANCORP COM 149150104 3964 94006 SH DFND 04 26468 0 67538 CATHAY GEN BANCORP COM 149150104 124 2949 SH DFND 15 2949 0 0 CATHAY GEN BANCORP COM 149150104 9 224 SH DFND 56 0 0 224 CATHAY GEN BANCORP COM 149150104 11 250 SH OTR 04 0 0 250 CATO CORP NEW CL A 149205106 6 378 SH DFND 04 378 0 0 CATO CORP NEW CL A 149205106 17 1050 SH DFND 56 0 0 1050 CAVCO INDS INC DEL COM 149568107 9 62 SH DFND 04 62 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 CAVIUM INC COM 14964U108 442 5276 SH DFND 5276 0 0 CAVIUM INC COM 14964U108 8 91 SH DFND 02 0 0 91 CAVIUM INC COM 14964U108 69 819 SH DFND 56 0 0 819 CBIZ INC COM 124805102 8 517 SH DFND 56 0 0 517 CBL & ASSOC PPTYS INC COM 124830100 12 2118 SH DFND 02 2118 0 0 CBL & ASSOC PPTYS INC COM 124830100 7 1221 SH DFND 04 1221 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 300 SH DFND 15 300 0 0 CBL & ASSOC PPTYS INC COM 124830100 152 26885 SH DFND 33 26885 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5001 40139 SH DFND 40139 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2075 16651 SH DFND 02 16651 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 16 127 SH DFND 04 127 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18161 145766 SH DFND 15 145766 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 11537 92600 SH DFND 21 92600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1120 8991 SH DFND 33 8991 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 262 2104 SH DFND 56 0 0 2104 CBRE GROUP INC CL A 12504L109 5459 126035 SH DFND 126035 0 0 CBRE GROUP INC CL A 12504L109 284 6547 SH DFND 02 6071 0 476 CBRE GROUP INC CL A 12504L109 275 6356 SH DFND 04 6356 0 0 CBRE GROUP INC CL A 12504L109 81 1871 SH DFND 15 1871 0 0 CBRE GROUP INC CL A 12504L109 2071 47826 SH DFND 21 47826 0 0 CBRE GROUP INC CL A 12504L109 4 82 SH DFND 33 82 0 0 CBRE GROUP INC CL A 12504L109 6 127 SH DFND 35 127 0 0 CBRE GROUP INC CL A 12504L109 2547 58816 SH DFND 56 0 0 58816 CBRE GROUP INC CL A 12504L109 7709 178000 SH DFND 59 178000 0 0 CBRE GROUP INC CL A 12504L109 192 4439 SH OTR 04 477 2958 1004 CBS CORP NEW CL B 124857202 6628 112333 SH DFND 112333 0 0 CBS CORP NEW CL B 124857202 1301 22057 SH DFND 02 21185 0 872 CBS CORP NEW CL B 124857202 441 7483 SH DFND 04 7483 0 0 CBS CORP NEW CL B 124857202 77 1309 SH DFND 07 1309 0 0 CBS CORP NEW CL B 124857202 21017 356214 SH DFND 15 356214 0 0 CBS CORP NEW CL B 124857202 4097 69436 SH DFND 21 69436 0 0 CBS CORP NEW CL B 124857202 6 100 SH DFND 33 100 0 0 CBS CORP NEW CL B 124857202 1273 21584 SH DFND 56 0 0 21584 CBS CORP NEW CL B 124857202 200 3385 SH OTR 04 1130 2255 0 CDK GLOBAL INC COM 12508E101 717 10059 SH DFND 10059 0 0 CDK GLOBAL INC COM 12508E101 414 5802 SH DFND 02 5802 0 0 CDK GLOBAL INC COM 12508E101 83 1168 SH DFND 04 1168 0 0 CDK GLOBAL INC COM 12508E101 116 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 30 418 SH DFND 15 418 0 0 CDK GLOBAL INC COM 12508E101 282 3951 SH DFND 56 0 0 3951 CDN IMPERIAL BK COMM TORONTO COM 136069101 79569 816845 SH DFND 816845 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 480 4925 SH DFND 02 4925 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 156 1598 SH DFND 04 1598 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1157349 11881214 SH DFND 15 11881214 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 500377 5136813 SH DFND 21 5136813 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4004 41100 SH DFND 33 38600 0 2500 CDN IMPERIAL BK COMM TORONTO COM 136069101 2157 22143 SH DFND 56 0 0 22143 CDN IMPERIAL BK COMM TORONTO COM 136069101 70242 721100 SH Put DFND 15 721100 0 0 CDW CORP COM 12514G108 817 11758 SH DFND 11758 0 0 CDW CORP COM 12514G108 1918 27598 SH DFND 02 23988 0 3610 CDW CORP COM 12514G108 4671 67222 SH DFND 21 67222 0 0 CDW CORP COM 12514G108 14819 213258 SH DFND 33 213258 0 0 CDW CORP COM 12514G108 27 389 SH DFND 56 0 0 389 CECO ENVIRONMENTAL CORP COM 125141101 2 431 SH DFND 56 0 0 431 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3509 54000 SH DFND 54000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 800 SH DFND 02 800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1341 20639 SH DFND 56 0 0 20639 CEDAR REALTY TRUST INC COM NEW 150602209 6 1017 SH DFND 02 1017 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 751 SH DFND 04 751 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 135 22189 SH DFND 15 22189 0 0 CELANESE CORP DEL COM SER A 150870103 682 6371 SH DFND 6371 0 0 CELANESE CORP DEL COM SER A 150870103 258 2406 SH DFND 02 2249 0 157 CELANESE CORP DEL COM SER A 150870103 557 5199 SH DFND 21 5199 0 0 CELANESE CORP DEL COM SER A 150870103 77 723 SH DFND 33 723 0 0 CELANESE CORP DEL COM SER A 150870103 4 35 SH DFND 35 35 0 0 CELANESE CORP DEL COM SER A 150870103 922 8611 SH DFND 56 0 0 8611 CELESTICA INC SUB VTG SHS 15101Q108 64 6100 SH DFND 6100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2476 236249 SH DFND 15 236249 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1851 176642 SH DFND 21 176642 0 0 CELESTICA INC SUB VTG SHS 15101Q108 179 17067 SH DFND 56 0 0 17067 CELGENE CORP COM 151020104 19685 188626 SH DFND 188626 0 0 CELGENE CORP COM 151020104 61495 589261 SH DFND 02 584529 0 4732 CELGENE CORP COM 151020104 115268 1104522 SH DFND 04 1100241 4281 0 CELGENE CORP COM 151020104 2563 24555 SH DFND 07 24555 0 0 CELGENE CORP COM 151020104 50026 479361 SH DFND 15 479361 0 0 CELGENE CORP COM 151020104 32148 308053 SH DFND 21 308053 0 0 CELGENE CORP COM 151020104 7562 72464 SH DFND 33 71315 0 1149 CELGENE CORP COM 151020104 1403 13446 SH DFND 35 11671 1775 0 CELGENE CORP COM 151020104 4828 46265 SH DFND 56 0 0 46265 CELGENE CORP COM 151020104 21603 207000 SH DFND 59 207000 0 0 CELGENE CORP COM 151020104 378 3626 SH OTR 04 821 2246 559 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 02 200 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 5000 SH DFND 07 5000 0 0 CELYAD SA ADR 151205200 4 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 567 SH DFND 15 567 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH DFND 56 0 0 253 CENOVUS ENERGY INC COM 15135U109 6925 758517 SH DFND 758517 0 0 CENOVUS ENERGY INC COM 15135U109 4 410 SH DFND 02 410 0 0 CENOVUS ENERGY INC COM 15135U109 96464 10565636 SH DFND 15 10565636 0 0 CENOVUS ENERGY INC COM 15135U109 118222 12948709 SH DFND 21 12948709 0 0 CENOVUS ENERGY INC COM 15135U109 57 6289 SH DFND 56 0 0 6289 CENOVUS ENERGY INC COM 15135U109 4675 512000 SH Put DFND 15 512000 0 0 CENTENE CORP DEL COM 15135B101 22787 225885 SH DFND 225885 0 0 CENTENE CORP DEL COM 15135B101 433 4290 SH DFND 02 3631 0 659 CENTENE CORP DEL COM 15135B101 4014 39792 SH DFND 04 39792 0 0 CENTENE CORP DEL COM 15135B101 6488 64310 SH DFND 15 64310 0 0 CENTENE CORP DEL COM 15135B101 21282 210964 SH DFND 21 210964 0 0 CENTENE CORP DEL COM 15135B101 2302 22818 SH DFND 33 21797 0 1021 CENTENE CORP DEL COM 15135B101 263 2604 SH DFND 35 2511 93 0 CENTENE CORP DEL COM 15135B101 4327 42889 SH DFND 56 0 0 42889 CENTENE CORP DEL COM 15135B101 64 634 SH OTR 04 634 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 205 10330 SH DFND 02 10330 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 745 SH DFND 56 0 0 745 CENTERPOINT ENERGY INC COM 15189T107 3294 116164 SH DFND 116164 0 0 CENTERPOINT ENERGY INC COM 15189T107 3631 128029 SH DFND 02 123328 0 4701 CENTERPOINT ENERGY INC COM 15189T107 3627 127886 SH DFND 04 124307 3579 0 CENTERPOINT ENERGY INC COM 15189T107 20 700 SH DFND 07 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 4026 141956 SH DFND 15 141956 0 0 CENTERPOINT ENERGY INC COM 15189T107 20007 705470 SH DFND 21 705470 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 117 SH DFND 33 117 0 0 CENTERPOINT ENERGY INC COM 15189T107 696 24539 SH DFND 56 0 0 24539 CENTERPOINT ENERGY INC COM 15189T107 186 6543 SH OTR 04 2163 4380 0 CENTERSTATE BK CORP COM 15201P109 37 1421 SH DFND 15 1421 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 2548 SH DFND 56 0 0 2548 CENTRAL FD CDA LTD CL A 153501101 458 34190 SH DFND 02 34190 0 0 CENTRAL FD CDA LTD CL A 153501101 95 7105 SH DFND 15 7105 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 685 SH DFND 02 685 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 200 SH DFND 04 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 50 SH DFND 15 50 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 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 29 968 SH DFND 02 968 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2810 94191 SH DFND 04 28829 0 65362 CENTRAL PAC FINL CORP COM NEW 154760409 57 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 22 752 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 375 13684 SH DFND 02 13684 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 68 3350 SH DFND 04 3350 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 68 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 38 1942 SH DFND 04 1942 0 0 CENTURY ALUM CO COM 156431108 116 5900 SH DFND 15 5900 0 0 CENTURY ALUM CO COM 156431108 2209 112496 SH DFND 21 112496 0 0 CENTURY ALUM CO COM 156431108 968 49308 SH DFND 56 0 0 49308 CENTURY CASINOS INC COM 156492100 9 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 2724 163313 SH DFND 162313 0 1000 CENTURYLINK INC COM 156700106 1107 66346 SH DFND 02 60769 0 5577 CENTURYLINK INC COM 156700106 18 1091 SH DFND 04 1091 0 0 CENTURYLINK INC COM 156700106 25 1475 SH DFND 07 1475 0 0 CENTURYLINK INC COM 156700106 529 31691 SH DFND 15 31691 0 0 CENTURYLINK INC COM 156700106 18614 1115965 SH DFND 21 1115965 0 0 CENTURYLINK INC COM 156700106 4 263 SH DFND 33 263 0 0 CENTURYLINK INC COM 156700106 1016 60936 SH DFND 56 0 0 60936 CENTURYLINK INC COM 156700106 1046 62700 SH DFND 72 62700 0 0 CENTURYLINK INC COM 156700106 0 1 SH OTR 04 1 0 0 CENTURYLINK INC COM 156700106 1046 62700 SH Put DFND 72 62700 0 0 CERECOR INC COM 15671L109 32 10000 SH DFND 15 10000 0 0 CERNER CORP COM 156782104 4654 69065 SH DFND 69065 0 0 CERNER CORP COM 156782104 1735 25751 SH DFND 02 24700 0 1051 CERNER CORP COM 156782104 169 2501 SH DFND 04 2501 0 0 CERNER CORP COM 156782104 7 110 SH DFND 07 110 0 0 CERNER CORP COM 156782104 413 6130 SH DFND 15 6130 0 0 CERNER CORP COM 156782104 5151 76434 SH DFND 21 76434 0 0 CERNER CORP COM 156782104 630 9345 SH DFND 33 8873 0 472 CERNER CORP COM 156782104 27 405 SH DFND 35 405 0 0 CERNER CORP COM 156782104 1313 19491 SH DFND 56 0 0 19491 CEVA INC COM 157210105 22 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 4 97 SH DFND 04 97 0 0 CF INDS HLDGS INC COM 125269100 1507 35424 SH DFND 35424 0 0 CF INDS HLDGS INC COM 125269100 2030 47713 SH DFND 02 46507 0 1206 CF INDS HLDGS INC COM 125269100 1704 40053 SH DFND 04 38021 2032 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 1057 24847 SH DFND 15 24847 0 0 CF INDS HLDGS INC COM 125269100 10354 243400 SH DFND 21 243400 0 0 CF INDS HLDGS INC COM 125269100 3 63 SH DFND 33 63 0 0 CF INDS HLDGS INC COM 125269100 569 13379 SH DFND 35 12118 1261 0 CF INDS HLDGS INC COM 125269100 1255 29490 SH DFND 56 0 0 29490 CHANGYOU COM LTD ADS REP CL A 15911M107 9 259 SH DFND 15 259 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 591 16230 SH DFND 21 16230 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2138 58700 SH DFND 33 58700 0 0 CHANNELADVISOR CORP COM 159179100 9 946 SH DFND 56 0 0 946 CHARLES RIV LABS INTL INC COM 159864107 405 3704 SH DFND 3704 0 0 CHARLES RIV LABS INTL INC COM 159864107 277 2533 SH DFND 02 2396 0 137 CHARLES RIV LABS INTL INC COM 159864107 183 1671 SH DFND 04 1671 0 0 CHARLES RIV LABS INTL INC COM 159864107 337 3082 SH DFND 56 0 0 3082 CHARLES RIV LABS INTL INC COM 159864107 5144 47000 SH DFND 59 47000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 435 SH DFND 02 435 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1268 27061 SH DFND 04 27061 0 0 CHART INDS INC COM PAR $0.01 16115Q308 971 20711 SH DFND 15 20711 0 0 CHART INDS INC COM PAR $0.01 16115Q308 89 1898 SH DFND 56 0 0 1898 CHARTER COMMUNICATIONS INC N CL A 16119P108 15630 46523 SH DFND 46523 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5002 14890 SH DFND 02 14142 0 748 CHARTER COMMUNICATIONS INC N CL A 16119P108 246 731 SH DFND 04 731 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 434 1291 SH DFND 07 1291 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 878 2614 SH DFND 15 2614 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14643 43586 SH DFND 21 43586 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1841 5481 SH DFND 33 5481 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 221 SH DFND 35 196 25 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2876 8562 SH DFND 56 0 0 8562 CHARTER COMMUNICATIONS INC N CL A 16119P108 289 861 SH OTR 04 232 577 52 CHARTER FINL CORP MD COM 16122W108 4 232 SH DFND 56 0 0 232 CHASE CORP COM 16150R104 10 82 SH DFND 56 0 0 82 CHATHAM LODGING TR COM 16208T102 9 400 SH DFND 02 400 0 0 CHATHAM LODGING TR COM 16208T102 2 97 SH DFND 04 97 0 0 CHECK CAP LTD SHS M2361E112 3 4000 SH DFND 07 4000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH DFND 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 437 4215 SH DFND 02 4215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1828 17643 SH DFND 04 17643 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 393 SH DFND 15 393 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1864 17992 SH DFND 21 17992 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 33 SH DFND 35 33 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 624 6022 SH DFND 56 0 0 6022 CHEESECAKE FACTORY INC COM 163072101 109 2266 SH DFND 02 986 0 1280 CHEESECAKE FACTORY INC COM 163072101 10 215 SH DFND 04 215 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 15 36 0 0 CHEESECAKE FACTORY INC COM 163072101 142 2941 SH DFND 56 0 0 2941 CHEETAH MOBILE INC ADR 163075104 532 44004 SH DFND 21 44004 0 0 CHEETAH MOBILE INC ADR 163075104 411 34000 SH DFND 72 34000 0 0 CHEETAH MOBILE INC ADR 163075104 411 34000 SH Put DFND 72 34000 0 0 CHEFS WHSE INC COM 163086101 174 8497 SH DFND 04 8497 0 0 CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0 CHEFS WHSE INC COM 163086101 128 6264 SH DFND 56 0 0 6264 CHEFS WHSE INC COM 163086101 3 149 SH OTR 04 0 0 149 CHEMED CORP NEW COM 16359R103 292 1202 SH DFND 02 422 0 780 CHEMED CORP NEW COM 16359R103 590 2426 SH DFND 04 2426 0 0 CHEMED CORP NEW COM 16359R103 157 645 SH DFND 56 0 0 645 CHEMICAL FINL CORP COM 163731102 281 5256 SH DFND 02 5256 0 0 CHEMICAL FINL CORP COM 163731102 9 170 SH DFND 04 170 0 0 CHEMICAL FINL CORP COM 163731102 97 1819 SH DFND 15 1819 0 0 CHEMOCENTRYX INC COM 16383L106 39 6566 SH DFND 04 6566 0 0 CHEMOCENTRYX INC COM 16383L106 39 6566 SH DFND 56 0 0 6566 CHEMOURS CO COM 163851108 728 14537 SH DFND 14537 0 0 CHEMOURS CO COM 163851108 404 8062 SH DFND 02 8062 0 0 CHEMOURS CO COM 163851108 109 2176 SH DFND 04 2176 0 0 CHEMOURS CO COM 163851108 32 643 SH DFND 15 643 0 0 CHEMOURS CO COM 163851108 44 870 SH DFND 21 870 0 0 CHEMOURS CO COM 163851108 1285 25667 SH DFND 56 0 0 25667 CHENIERE ENERGY INC COM NEW 16411R208 572 10626 SH DFND 10626 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113 2101 SH DFND 02 1800 0 301 CHENIERE ENERGY INC COM NEW 16411R208 145 2700 SH DFND 07 2700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4038 74991 SH DFND 21 74991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 493 9163 SH DFND 56 0 0 9163 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22732 766937 SH DFND 766937 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 89 3000 SH DFND 07 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1179 297852 SH DFND 297852 0 0 CHESAPEAKE ENERGY CORP COM 165167107 100 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 71 17955 SH DFND 15 17955 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2167 547344 SH DFND 21 547344 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 207 SH DFND 33 207 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64 16185 SH DFND 56 0 0 16185 CHESAPEAKE ENERGY CORP COM 165167107 7995 2019000 SH DFND 72 2019000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7995 2019000 SH Put DFND 72 2019000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 357 SH DFND 02 357 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 303 11191 SH DFND 04 11191 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 227 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 159 2026 SH DFND 56 0 0 2026 CHEVRON CORP NEW COM 166764100 131485 1050289 SH DFND 1050289 0 0 CHEVRON CORP NEW COM 166764100 133954 1070003 SH DFND 02 1053729 590 15684 CHEVRON CORP NEW COM 166764100 301537 2408633 SH DFND 04 2399105 9528 0 CHEVRON CORP NEW COM 166764100 4022 32130 SH DFND 07 32130 0 0 CHEVRON CORP NEW COM 166764100 20684 165222 SH DFND 15 165222 0 0 CHEVRON CORP NEW COM 166764100 85940 686479 SH DFND 21 686479 0 0 CHEVRON CORP NEW COM 166764100 32520 259764 SH DFND 33 259764 0 0 CHEVRON CORP NEW COM 166764100 5578 44554 SH DFND 56 0 0 44554 CHEVRON CORP NEW COM 166764100 314 2510 SH DFND 72 2510 0 0 CHEVRON CORP NEW COM 166764100 1077 8606 SH OTR 04 2042 5439 1125 CHF SOLUTIONS INC COM NEW 12542Q508 52 15000 SH DFND 15 15000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 468 SH DFND 468 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 420 SH DFND 02 420 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 121 7500 SH DFND 15 7500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 47 2883 SH DFND 56 0 0 2883 CHICAGO BRIDGE & IRON CO N V COM 167250109 8749 542100 SH DFND 72 542100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8749 542100 SH Put DFND 72 542100 0 0 CHICOS FAS INC COM 168615102 0 55 SH DFND 02 55 0 0 CHICOS FAS INC COM 168615102 7 756 SH DFND 04 756 0 0 CHICOS FAS INC COM 168615102 10 1085 SH DFND 21 1085 0 0 CHICOS FAS INC COM 168615102 140 15818 SH DFND 56 0 0 15818 CHILDRENS PL INC COM 168905107 64 437 SH DFND 02 437 0 0 CHILDRENS PL INC COM 168905107 227 1562 SH DFND 04 1562 0 0 CHILDRENS PL INC COM 168905107 7727 53162 SH DFND 15 53162 0 0 CHILDRENS PL INC COM 168905107 246 1693 SH DFND 21 1693 0 0 CHILDRENS PL INC COM 168905107 51 352 SH DFND 56 0 0 352 CHIMERA INVT CORP COM NEW 16934Q208 89 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 43 2353 SH DFND 56 0 0 2353 CHINA CORD BLOOD CORP SHS G21107100 10 1000 SH DFND 15 1000 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 3612 231421 SH DFND 21 231421 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 347 2400 SH DFND 15 2400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1727 11959 SH DFND 21 11959 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2373 16433 SH DFND 33 16433 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 26 SH DFND 56 0 0 26 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 898 17766 SH DFND 15 17766 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5417 107173 SH DFND 21 107173 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8539 168950 SH DFND 33 168950 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 387 SH DFND 56 0 0 387 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 57 SH DFND 15 57 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3310 45117 SH DFND 21 45117 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 9 179 SH DFND 15 179 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1200 23162 SH DFND 21 23162 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 74 SH DFND 15 74 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1942 40912 SH DFND 21 40912 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2196 162323 SH DFND 21 162323 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1666 5765 SH DFND 5765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 137 SH DFND 02 120 0 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 37 SH DFND 04 37 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 13 SH DFND 07 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1382 4781 SH DFND 15 4781 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1108 3835 SH DFND 21 3835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 8 SH DFND 33 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 291 1006 SH DFND 56 0 0 1006 CHOICE HOTELS INTL INC COM 169905106 204 2626 SH DFND 2626 0 0 CHOICE HOTELS INTL INC COM 169905106 9 110 SH DFND 02 110 0 0 CHOICE HOTELS INTL INC COM 169905106 43 548 SH DFND 56 0 0 548 CHUBB LIMITED COM H1467J104 15977 109332 SH DFND 109332 0 0 CHUBB LIMITED COM H1467J104 21630 148018 SH DFND 02 104824 40416 2778 CHUBB LIMITED COM H1467J104 381 2605 SH DFND 04 2605 0 0 CHUBB LIMITED COM H1467J104 4771 32647 SH DFND 15 32647 0 0 CHUBB LIMITED COM H1467J104 11891 81376 SH DFND 21 81376 0 0 CHUBB LIMITED COM H1467J104 2822 19314 SH DFND 33 19314 0 0 CHUBB LIMITED COM H1467J104 2468 16890 SH DFND 56 0 0 16890 CHUBB LIMITED COM H1467J104 269 1839 SH OTR 04 503 1336 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 860 24273 SH DFND 15 24273 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2027 57197 SH DFND 21 57197 0 0 CHURCH & DWIGHT INC COM 171340102 2810 56013 SH DFND 56013 0 0 CHURCH & DWIGHT INC COM 171340102 522 10413 SH DFND 02 7802 0 2611 CHURCH & DWIGHT INC COM 171340102 985 19624 SH DFND 04 19624 0 0 CHURCH & DWIGHT INC COM 171340102 30 597 SH DFND 07 597 0 0 CHURCH & DWIGHT INC COM 171340102 198 3942 SH DFND 15 3942 0 0 CHURCH & DWIGHT INC COM 171340102 2427 48369 SH DFND 21 48369 0 0 CHURCH & DWIGHT INC COM 171340102 105 2091 SH DFND 33 1369 0 722 CHURCH & DWIGHT INC COM 171340102 5 105 SH DFND 35 105 0 0 CHURCH & DWIGHT INC COM 171340102 4049 80714 SH DFND 56 0 0 80714 CHURCH & DWIGHT INC COM 171340102 124 2471 SH OTR 04 426 2045 0 CHURCHILL DOWNS INC COM 171484108 47 204 SH DFND 02 204 0 0 CHURCHILL DOWNS INC COM 171484108 20 84 SH DFND 04 84 0 0 CHURCHILL DOWNS INC COM 171484108 55 235 SH DFND 56 0 0 235 CHUYS HLDGS INC COM 171604101 14 485 SH DFND 02 485 0 0 CIENA CORP COM NEW 171779309 6 269 SH DFND 02 269 0 0 CIENA CORP COM NEW 171779309 1385 66192 SH DFND 04 66192 0 0 CIENA CORP COM NEW 171779309 1358 64869 SH DFND 15 64869 0 0 CIENA CORP COM NEW 171779309 125 5970 SH DFND 56 0 0 5970 CIENA CORP COM NEW 171779309 8 365 SH OTR 04 0 0 365 CIGNA CORPORATION COM 125509109 44493 219079 SH DFND 219079 0 0 CIGNA CORPORATION COM 125509109 69274 341101 SH DFND 02 338416 320 2365 CIGNA CORPORATION COM 125509109 81048 399073 SH DFND 04 398029 1044 0 CIGNA CORPORATION COM 125509109 1356 6675 SH DFND 07 6675 0 0 CIGNA CORPORATION COM 125509109 12416 61135 SH DFND 15 61135 0 0 CIGNA CORPORATION COM 125509109 20358 100240 SH DFND 21 100240 0 0 CIGNA CORPORATION COM 125509109 17800 87646 SH DFND 33 86963 0 683 CIGNA CORPORATION COM 125509109 794 3908 SH DFND 35 3294 614 0 CIGNA CORPORATION COM 125509109 2317 11410 SH DFND 56 0 0 11410 CIGNA CORPORATION COM 125509109 387 1905 SH OTR 04 394 1119 392 CIMAREX ENERGY CO COM 171798101 2533 20761 SH DFND 20761 0 0 CIMAREX ENERGY CO COM 171798101 144 1179 SH DFND 02 815 0 364 CIMAREX ENERGY CO COM 171798101 3910 32048 SH DFND 04 32048 0 0 CIMAREX ENERGY CO COM 171798101 18 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 1782 14603 SH DFND 21 14603 0 0 CIMAREX ENERGY CO COM 171798101 3 26 SH DFND 33 26 0 0 CIMAREX ENERGY CO COM 171798101 111 912 SH DFND 56 0 0 912 CIMAREX ENERGY CO COM 171798101 182 1494 SH OTR 04 394 1100 0 CIMPRESS N V SHS EURO N20146101 19 158 SH DFND 35 158 0 0 CIMPRESS N V SHS EURO N20146101 106 888 SH DFND 56 0 0 888 CINCINNATI BELL INC NEW COM NEW 171871502 27 1284 SH DFND 02 1284 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 9 439 SH DFND 04 439 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 88 SH DFND 56 0 0 88 CINCINNATI FINL CORP COM 172062101 2837 37845 SH DFND 37845 0 0 CINCINNATI FINL CORP COM 172062101 383 5105 SH DFND 02 4443 0 662 CINCINNATI FINL CORP COM 172062101 14 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 91 1215 SH DFND 15 1215 0 0 CINCINNATI FINL CORP COM 172062101 10457 139480 SH DFND 21 139480 0 0 CINCINNATI FINL CORP COM 172062101 65 864 SH DFND 33 864 0 0 CINCINNATI FINL CORP COM 172062101 844 11253 SH DFND 56 0 0 11253 CINEDIGM CORP COM NEW 172406209 0 1 SH DFND 15 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 301 SH DFND 301 0 0 CINEMARK HOLDINGS INC COM 17243V102 69 1985 SH DFND 02 1985 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 296 SH DFND 04 296 0 0 CINEMARK HOLDINGS INC COM 17243V102 101 2893 SH DFND 15 2893 0 0 CINEMARK HOLDINGS INC COM 17243V102 3282 94250 SH DFND 21 94250 0 0 CINEMARK HOLDINGS INC COM 17243V102 11606 333325 SH DFND 33 333325 0 0 CINEMARK HOLDINGS INC COM 17243V102 1552 44565 SH DFND 56 0 0 44565 CINTAS CORP COM 172908105 4096 26283 SH DFND 26283 0 0 CINTAS CORP COM 172908105 2391 15341 SH DFND 02 14900 0 441 CINTAS CORP COM 172908105 80 513 SH DFND 04 513 0 0 CINTAS CORP COM 172908105 101 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 951 6100 SH DFND 15 6100 0 0 CINTAS CORP COM 172908105 2897 18592 SH DFND 21 18592 0 0 CINTAS CORP COM 172908105 1593 10223 SH DFND 33 10223 0 0 CINTAS CORP COM 172908105 381 2446 SH DFND 56 0 0 2446 CINTAS CORP COM 172908105 109 700 SH OTR 04 221 0 479 CIRCOR INTL INC COM 17273K109 8 161 SH DFND 04 161 0 0 CIRCOR INTL INC COM 17273K109 35 715 SH DFND 56 0 0 715 CIRRUS LOGIC INC COM 172755100 3 51 SH DFND 02 51 0 0 CIRRUS LOGIC INC COM 172755100 28 542 SH DFND 04 542 0 0 CIRRUS LOGIC INC COM 172755100 5623 108435 SH DFND 15 108435 0 0 CIRRUS LOGIC INC COM 172755100 176 3399 SH DFND 21 3399 0 0 CISCO SYS INC COM 17275R102 88681 2315411 SH DFND 2315411 0 0 CISCO SYS INC COM 17275R102 94586 2469606 SH DFND 02 2417840 11080 40686 CISCO SYS INC COM 17275R102 121839 3181169 SH DFND 04 3164688 16481 0 CISCO SYS INC COM 17275R102 4673 121999 SH DFND 07 121999 0 0 CISCO SYS INC COM 17275R102 143757 3753436 SH DFND 15 3753436 0 0 CISCO SYS INC COM 17275R102 91794 2396705 SH DFND 21 2396705 0 0 CISCO SYS INC COM 17275R102 31062 811009 SH DFND 33 789718 0 21291 CISCO SYS INC COM 17275R102 16506 430957 SH DFND 56 0 0 430957 CISCO SYS INC COM 17275R102 845 22056 SH OTR 04 4950 14352 2754 CIT GROUP INC COM NEW 125581801 34 700 SH DFND 02 435 0 265 CIT GROUP INC COM NEW 125581801 423 8594 SH DFND 15 8594 0 0 CIT GROUP INC COM NEW 125581801 38 775 SH DFND 21 775 0 0 CIT GROUP INC COM NEW 125581801 487 9892 SH DFND 56 0 0 9892 CIT GROUP INC COM NEW 125581801 6016 122200 SH DFND 72 122200 0 0 CIT GROUP INC COM NEW 125581801 6016 122200 SH Put DFND 72 122200 0 0 CITIGROUP INC COM NEW 172967424 86124 1157424 SH DFND 1157424 0 0 CITIGROUP INC COM NEW 172967424 153784 2066717 SH DFND 02 2041450 1425 23842 CITIGROUP INC COM NEW 172967424 271331 3646437 SH DFND 04 3637124 9313 0 CITIGROUP INC COM NEW 172967424 6280 84394 SH DFND 07 84394 0 0 CITIGROUP INC COM NEW 172967424 98248 1320357 SH DFND 15 1320357 0 0 CITIGROUP INC COM NEW 172967424 105822 1422147 SH DFND 21 1422147 0 0 CITIGROUP INC COM NEW 172967424 58605 787591 SH DFND 33 773110 0 14481 CITIGROUP INC COM NEW 172967424 1020 13707 SH DFND 35 12527 1180 0 CITIGROUP INC COM NEW 172967424 17355 233236 SH DFND 56 0 0 233236 CITIGROUP INC COM NEW 172967424 3513 47218 SH DFND 72 47218 0 0 CITIGROUP INC COM NEW 172967424 910 12234 SH OTR 04 2834 7820 1580 CITIGROUP INC COM NEW 172967424 699 9400 SH Call DFND 15 9400 0 0 CITIGROUP INC COM NEW 172967424 2 28 SH Put DFND 28 0 0 CITIGROUP INC COM NEW 172967424 5618 75500 SH Put DFND 72 75500 0 0 CITIZENS & NORTHN CORP COM 172922106 110 4603 SH DFND 04 4603 0 0 CITIZENS FINL GROUP INC COM 174610105 3510 83600 SH DFND 83600 0 0 CITIZENS FINL GROUP INC COM 174610105 332 7911 SH DFND 02 6590 0 1321 CITIZENS FINL GROUP INC COM 174610105 1872 44603 SH DFND 04 44603 0 0 CITIZENS FINL GROUP INC COM 174610105 742 17667 SH DFND 15 17667 0 0 CITIZENS FINL GROUP INC COM 174610105 48053 1144667 SH DFND 21 1144667 0 0 CITIZENS FINL GROUP INC COM 174610105 6 138 SH DFND 33 138 0 0 CITIZENS FINL GROUP INC COM 174610105 2688 64032 SH DFND 56 0 0 64032 CITIZENS INC CL A 174740100 13 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 31328 355994 SH DFND 355994 0 0 CITRIX SYS INC COM 177376100 13134 149254 SH DFND 02 147529 0 1725 CITRIX SYS INC COM 177376100 869 9874 SH DFND 04 9874 0 0 CITRIX SYS INC COM 177376100 2438 27702 SH DFND 07 27702 0 0 CITRIX SYS INC COM 177376100 190 2164 SH DFND 15 2164 0 0 CITRIX SYS INC COM 177376100 3160 35904 SH DFND 21 35904 0 0 CITRIX SYS INC COM 177376100 1182 13434 SH DFND 33 12591 0 843 CITRIX SYS INC COM 177376100 2 22 SH DFND 35 22 0 0 CITRIX SYS INC COM 177376100 1105 12559 SH DFND 56 0 0 12559 CITRIX SYS INC COM 177376100 44088 501000 SH DFND 59 501000 0 0 CITRIX SYS INC COM 177376100 136 1546 SH OTR 04 61 1485 0 CITY HLDG CO COM 177835105 26 392 SH DFND 02 392 0 0 CITY HLDG CO COM 177835105 10 151 SH DFND 04 151 0 0 CITY HLDG CO COM 177835105 588 8721 SH DFND 15 8721 0 0 CITY OFFICE REIT INC COM 178587101 63 4831 SH DFND 04 4831 0 0 CITY OFFICE REIT INC COM 178587101 13 1000 SH DFND 15 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 46 2706 SH DFND 04 2706 0 0 CIVITAS SOLUTIONS INC COM 17887R102 48 2822 SH DFND 56 0 0 2822 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 559 22413 SH DFND 02 22413 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 745 30370 SH DFND 02 30370 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 CHN TECH 18383Q135 6 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 40 645 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 36 1000 SH DFND 07 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 51 1433 SH DFND 15 1433 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1305 112526 SH DFND 15 112526 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 141 5609 SH DFND 15 5609 0 0 CLEAN HARBORS INC COM 184496107 157 2900 SH DFND 2900 0 0 CLEAN HARBORS INC COM 184496107 142 2613 SH DFND 02 2613 0 0 CLEAN HARBORS INC COM 184496107 1 14 SH DFND 04 14 0 0 CLEAN HARBORS INC COM 184496107 2166 39956 SH DFND 15 39956 0 0 CLEAN HARBORS INC COM 184496107 55 1016 SH DFND 56 0 0 1016 CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 76 10000 SH DFND 15 10000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 3369 SH DFND 56 0 0 3369 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 61 4000 SH DFND 02 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 58 1268 SH DFND 02 1268 0 0 CLEARWATER PAPER CORP COM 18538R103 4 96 SH DFND 04 96 0 0 CLEARWATER PAPER CORP COM 18538R103 16 349 SH DFND 56 0 0 349 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 18 2544 SH DFND 02 2544 0 0 CLEVELAND CLIFFS INC COM 185899101 311 43162 SH DFND 15 43162 0 0 CLEVELAND CLIFFS INC COM 185899101 127 17571 SH DFND 56 0 0 17571 CLOROX CO DEL COM 189054109 6769 45509 SH DFND 45509 0 0 CLOROX CO DEL COM 189054109 2015 13549 SH DFND 02 13126 0 423 CLOROX CO DEL COM 189054109 354 2382 SH DFND 04 2382 0 0 CLOROX CO DEL COM 189054109 67 453 SH DFND 07 453 0 0 CLOROX CO DEL COM 189054109 5903 39689 SH DFND 15 39689 0 0 CLOROX CO DEL COM 189054109 15139 101780 SH DFND 21 101780 0 0 CLOROX CO DEL COM 189054109 1226 8245 SH DFND 33 8245 0 0 CLOROX CO DEL COM 189054109 1781 11977 SH DFND 56 0 0 11977 CLOROX CO DEL COM 189054109 35 234 SH OTR 04 164 0 70 CLOUD PEAK ENERGY INC COM 18911Q102 8 1730 SH DFND 04 1730 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 797 SH DFND 56 0 0 797 CLOUDERA INC COM 18914U100 56 3400 SH DFND 02 3400 0 0 CLOUDERA INC COM 18914U100 8 494 SH DFND 56 0 0 494 CLOVIS ONCOLOGY INC COM 189464100 306 4500 SH DFND 15 4500 0 0 CLOVIS ONCOLOGY INC COM 189464100 40 583 SH DFND 56 0 0 583 CME GROUP INC COM CL A 12572Q105 42621 291823 SH DFND 291823 0 0 CME GROUP INC COM CL A 12572Q105 15086 103292 SH DFND 02 98401 0 4891 CME GROUP INC COM CL A 12572Q105 132 901 SH DFND 04 901 0 0 CME GROUP INC COM CL A 12572Q105 50 342 SH DFND 07 342 0 0 CME GROUP INC COM CL A 12572Q105 20290 138925 SH DFND 15 138925 0 0 CME GROUP INC COM CL A 12572Q105 7513 51444 SH DFND 21 51444 0 0 CME GROUP INC COM CL A 12572Q105 968 6629 SH DFND 33 6629 0 0 CME GROUP INC COM CL A 12572Q105 2955 20230 SH DFND 56 0 0 20230 CME GROUP INC COM CL A 12572Q105 143 976 SH OTR 04 0 976 0 CMS ENERGY CORP COM 125896100 3470 73366 SH DFND 73366 0 0 CMS ENERGY CORP COM 125896100 690 14589 SH DFND 02 11898 0 2691 CMS ENERGY CORP COM 125896100 593 12540 SH DFND 04 12540 0 0 CMS ENERGY CORP COM 125896100 33 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 806 17037 SH DFND 15 17037 0 0 CMS ENERGY CORP COM 125896100 14723 311274 SH DFND 21 311274 0 0 CMS ENERGY CORP COM 125896100 4 76 SH DFND 33 76 0 0 CMS ENERGY CORP COM 125896100 1221 25813 SH DFND 56 0 0 25813 CMS ENERGY CORP COM 125896100 163 3442 SH OTR 04 907 2535 0 CNA FINL CORP COM 126117100 32 596 SH DFND 21 596 0 0 CNA FINL CORP COM 126117100 1980 37329 SH DFND 56 0 0 37329 CNH INDL N V SHS N20944109 609 45457 SH DFND 21 45457 0 0 CNH INDL N V SHS N20944109 388 28977 SH DFND 56 0 0 28977 CNO FINL GROUP INC COM 12621E103 57 2298 SH DFND 02 2298 0 0 CNO FINL GROUP INC COM 12621E103 5735 232295 SH DFND 04 108936 0 123359 CNO FINL GROUP INC COM 12621E103 45 1807 SH DFND 56 0 0 1807 CNO FINL GROUP INC COM 12621E103 12 473 SH OTR 04 0 0 473 CNOOC LTD SPONSORED ADR 126132109 941 6552 SH DFND 15 6552 0 0 CNOOC LTD SPONSORED ADR 126132109 3724 25937 SH DFND 21 25937 0 0 CNOOC LTD SPONSORED ADR 126132109 10 73 SH DFND 56 0 0 73 CNX RESOURCES CORPORATION COM 12653C108 28236 1930001 SH DFND 1930001 0 0 CNX RESOURCES CORPORATION COM 12653C108 34 2295 SH DFND 02 768 0 1527 CNX RESOURCES CORPORATION COM 12653C108 32 2187 SH DFND 04 2187 0 0 CNX RESOURCES CORPORATION COM 12653C108 34 2298 SH DFND 56 0 0 2298 COCA COLA BOTTLING CO CONS COM 191098102 37 171 SH DFND 02 171 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1371 6370 SH DFND 04 6370 0 0 COCA COLA BOTTLING CO CONS COM 191098102 43 200 SH DFND 56 0 0 200 COCA COLA CO COM 191216100 122854 2677726 SH DFND 2677726 0 0 COCA COLA CO COM 191216100 20221 440736 SH DFND 02 422403 0 18333 COCA COLA CO COM 191216100 651 14187 SH DFND 04 14187 0 0 COCA COLA CO COM 191216100 171 3736 SH DFND 07 3736 0 0 COCA COLA CO COM 191216100 62149 1354598 SH DFND 15 1354598 0 0 COCA COLA CO COM 191216100 49295 1074443 SH DFND 21 1074443 0 0 COCA COLA CO COM 191216100 48 1045 SH DFND 33 1045 0 0 COCA COLA CO COM 191216100 18 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 8641 188332 SH DFND 56 0 0 188332 COCA COLA CO COM 191216100 751 16372 SH OTR 04 4152 11018 1202 COCA COLA EUROPEAN PARTNERS SHS G25839104 1031 25862 SH DFND 02 25382 0 480 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 406 SH DFND 15 406 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 163 SH DFND 21 163 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 733 18396 SH DFND 33 18170 0 226 COCA COLA EUROPEAN PARTNERS SHS G25839104 1094 27447 SH DFND 56 0 0 27447 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 132 SH DFND 07 132 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 11 SH DFND 15 11 0 0 CODEXIS INC COM 192005106 11 1324 SH DFND 56 0 0 1324 COEUR MNG INC COM NEW 192108504 20 2620 SH DFND 15 2620 0 0 COEUR MNG INC COM NEW 192108504 1186 158117 SH DFND 21 158117 0 0 COEUR MNG INC COM NEW 192108504 686 91460 SH DFND 56 0 0 91460 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 837 SH DFND 02 837 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1570 34651 SH DFND 04 34651 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 12 SH DFND 15 12 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 109 SH DFND 56 0 0 109 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 220 SH OTR 04 0 0 220 COGINT INC COM 19241Q101 1 279 SH DFND 56 0 0 279 COGNEX CORP COM 192422103 799 13057 SH DFND 13057 0 0 COGNEX CORP COM 192422103 200 3270 SH DFND 02 3270 0 0 COGNEX CORP COM 192422103 75 1224 SH DFND 04 1224 0 0 COGNEX CORP COM 192422103 476 7784 SH DFND 15 7784 0 0 COGNEX CORP COM 192422103 400 6535 SH DFND 21 6535 0 0 COGNEX CORP COM 192422103 6705 109633 SH DFND 33 109633 0 0 COGNEX CORP COM 192422103 66 1072 SH DFND 56 0 0 1072 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10553 148605 SH DFND 148605 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1791 25217 SH DFND 02 23417 0 1800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1279 SH DFND 04 1279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1467 20659 SH DFND 15 20659 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11311 159262 SH DFND 21 159262 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4112 57900 SH DFND 33 57119 0 781 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 959 13498 SH DFND 56 0 0 13498 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2322 SH OTR 04 627 1695 0 COHBAR INC COM 19249J109 22 4400 SH DFND 15 4400 0 0 COHEN & STEERS INC COM 19247A100 23 485 SH DFND 07 485 0 0 COHEN & STEERS INC COM 19247A100 3 63 SH DFND 56 0 0 63 COHEN & STEERS QUALITY RLTY COM 19247L106 4077 322287 SH DFND 322287 0 0 COHERENT INC COM 192479103 542 1922 SH DFND 1922 0 0 COHERENT INC COM 192479103 328 1162 SH DFND 02 1162 0 0 COHERENT INC COM 192479103 52 186 SH DFND 04 186 0 0 COHERENT INC COM 192479103 23 81 SH DFND 56 0 0 81 COHERUS BIOSCIENCES INC COM 19249H103 135 15322 SH DFND 56 0 0 15322 COHU INC COM 192576106 1882 85750 SH DFND 04 21683 0 64067 COHU INC COM 192576106 75 3425 SH DFND 56 0 0 3425 COLFAX CORP COM 194014106 9573 241627 SH DFND 56 0 0 241627 COLGATE PALMOLIVE CO COM 194162103 33676 446334 SH DFND 446334 0 0 COLGATE PALMOLIVE CO COM 194162103 16634 220470 SH DFND 02 216997 250 3223 COLGATE PALMOLIVE CO COM 194162103 517 6849 SH DFND 04 6849 0 0 COLGATE PALMOLIVE CO COM 194162103 334 4420 SH DFND 07 4420 0 0 COLGATE PALMOLIVE CO COM 194162103 12401 164365 SH DFND 15 164365 0 0 COLGATE PALMOLIVE CO COM 194162103 15095 200066 SH DFND 21 200066 0 0 COLGATE PALMOLIVE CO COM 194162103 18 240 SH DFND 33 240 0 0 COLGATE PALMOLIVE CO COM 194162103 6423 85134 SH DFND 56 0 0 85134 COLGATE PALMOLIVE CO COM 194162103 97 1287 SH DFND 64 1287 0 0 COLGATE PALMOLIVE CO COM 194162103 24 316 SH DFND 72 316 0 0 COLGATE PALMOLIVE CO COM 194162103 298 3954 SH OTR 04 840 2528 586 COLGATE PALMOLIVE CO COM 194162103 2686 35600 SH Put DFND 72 35600 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 2361 SH DFND 56 0 0 2361 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 97 1600 SH DFND 1600 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6782 112384 SH DFND 15 112384 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4013 66495 SH DFND 21 66495 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 505 8367 SH DFND 56 0 0 8367 COLONY NORTHSTAR INC CL A COM 19625W104 6141 538200 SH DFND 538200 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 8 713 SH DFND 02 0 0 713 COLONY NORTHSTAR INC CL A COM 19625W104 7 635 SH DFND 07 635 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6 550 SH DFND 15 550 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 18 1609 SH DFND 21 1609 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 120 10546 SH DFND 56 0 0 10546 COLUMBIA BKG SYS INC COM 197236102 60 1385 SH DFND 02 1385 0 0 COLUMBIA BKG SYS INC COM 197236102 35 813 SH DFND 04 813 0 0 COLUMBIA BKG SYS INC COM 197236102 685 15773 SH DFND 15 15773 0 0 COLUMBIA BKG SYS INC COM 197236102 94 2158 SH DFND 56 0 0 2158 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 49628 1764242 SH DFND 02 1760742 3500 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3191 113432 SH DFND 35 113432 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 479 9656 SH DFND 33 0 0 9656 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 9 400 SH DFND 15 400 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 189 SH DFND 02 0 0 189 COLUMBIA PPTY TR INC COM NEW 198287203 861 37506 SH DFND 15 37506 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 406 17700 SH DFND 21 17700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 447 19482 SH DFND 33 19482 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1 47 SH DFND 56 0 0 47 COLUMBIA PPTY TR INC COM NEW 198287203 1161 50600 SH Call DFND 72 50600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 260 3623 SH DFND 02 1384 0 2239 COLUMBIA SPORTSWEAR CO COM 198516106 1526 21229 SH DFND 56 0 0 21229 COLUMBUS MCKINNON CORP N Y COM 199333105 1378 34470 SH DFND 04 7441 0 27029 COMCAST CORP NEW CL A 20030N101 131634 3286736 SH DFND 3286736 0 0 COMCAST CORP NEW CL A 20030N101 149114 3723193 SH DFND 02 3683038 6840 33315 COMCAST CORP NEW CL A 20030N101 224686 5610128 SH DFND 04 5593551 16577 0 COMCAST CORP NEW CL A 20030N101 6622 165344 SH DFND 07 165344 0 0 COMCAST CORP NEW CL A 20030N101 11059 276137 SH DFND 15 276137 0 0 COMCAST CORP NEW CL A 20030N101 58987 1472844 SH DFND 21 1472844 0 0 COMCAST CORP NEW CL A 20030N101 28924 722189 SH DFND 33 720758 0 1431 COMCAST CORP NEW CL A 20030N101 1871 46711 SH DFND 35 40405 6306 0 COMCAST CORP NEW CL A 20030N101 12397 309526 SH DFND 56 0 0 309526 COMCAST CORP NEW CL A 20030N101 891 22254 SH OTR 04 5238 13502 3514 COMERICA INC COM 200340107 6161 70973 SH DFND 70973 0 0 COMERICA INC COM 200340107 545 6273 SH DFND 02 5739 0 534 COMERICA INC COM 200340107 3352 38614 SH DFND 04 38614 0 0 COMERICA INC COM 200340107 686 7902 SH DFND 15 7902 0 0 COMERICA INC COM 200340107 49302 567928 SH DFND 21 567928 0 0 COMERICA INC COM 200340107 4 48 SH DFND 33 48 0 0 COMERICA INC COM 200340107 3094 35644 SH DFND 56 0 0 35644 COMERICA INC COM 200340107 182 2100 SH DFND 72 2100 0 0 COMERICA INC COM 200340107 48 549 SH OTR 04 387 0 162 COMERICA INC COM 200340107 1354 15600 SH Put DFND 72 15600 0 0 COMFORT SYS USA INC COM 199908104 37 855 SH DFND 02 855 0 0 COMFORT SYS USA INC COM 199908104 1637 37502 SH DFND 04 37502 0 0 COMFORT SYS USA INC COM 199908104 328 7520 SH DFND 56 0 0 7520 COMMERCE BANCSHARES INC COM 200525103 1644 29441 SH DFND 02 26029 0 3412 COMMERCE BANCSHARES INC COM 200525103 32 567 SH DFND 04 567 0 0 COMMERCE BANCSHARES INC COM 200525103 122 2185 SH DFND 15 2185 0 0 COMMERCE BANCSHARES INC COM 200525103 11 195 SH DFND 21 195 0 0 COMMERCE BANCSHARES INC COM 200525103 200 3586 SH DFND 56 0 0 3586 COMMERCEHUB INC COM SER A 20084V108 16 734 SH DFND 56 0 0 734 COMMERCEHUB INC COM SER C 20084V306 39 1890 SH DFND 56 0 0 1890 COMMERCIAL METALS CO COM 201723103 1545 72474 SH DFND 04 72474 0 0 COMMERCIAL METALS CO COM 201723103 16 740 SH DFND 21 740 0 0 COMMERCIAL METALS CO COM 201723103 219 10290 SH DFND 56 0 0 10290 COMMSCOPE HLDG CO INC COM 20337X109 284 7503 SH DFND 7503 0 0 COMMSCOPE HLDG CO INC COM 20337X109 157 4159 SH DFND 02 4000 0 159 COMMSCOPE HLDG CO INC COM 20337X109 25 664 SH DFND 56 0 0 664 COMMUNITY BK SYS INC COM 203607106 48 891 SH DFND 02 891 0 0 COMMUNITY BK SYS INC COM 203607106 17 325 SH DFND 04 325 0 0 COMMUNITY BK SYS INC COM 203607106 91 1700 SH DFND 15 1700 0 0 COMMUNITY BK SYS INC COM 203607106 67 1254 SH DFND 56 0 0 1254 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH DFND 02 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1496 SH DFND 04 1496 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 400 SH DFND 15 400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 150 35187 SH DFND 56 0 0 35187 COMMUNITY HEALTHCARE TR INC COM 20369C106 84 2997 SH DFND 04 2997 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 91 3254 SH DFND 56 0 0 3254 COMMUNITY TR BANCORP INC COM 204149108 2 41 SH DFND 56 0 0 41 COMMVAULT SYSTEMS INC COM 204166102 33 627 SH DFND 02 627 0 0 COMMVAULT SYSTEMS INC COM 204166102 1400 26660 SH DFND 04 26660 0 0 COMMVAULT SYSTEMS INC COM 204166102 16 300 SH DFND 15 300 0 0 COMMVAULT SYSTEMS INC COM 204166102 7581 144402 SH DFND 33 144402 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 COMMVAULT SYSTEMS INC COM 204166102 6 110 SH OTR 04 0 0 110 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4606 195416 SH DFND 33 195416 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 224 21441 SH DFND 15 21441 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1330 127269 SH DFND 21 127269 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 2750 SH DFND 15 2750 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 130 SH DFND 15 130 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 791 56156 SH DFND 21 56156 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 534 37900 SH DFND 33 37900 0 0 COMPASS MINERALS INTL INC COM 20451N101 166 2297 SH DFND 02 2297 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 122 SH DFND 04 122 0 0 COMPASS MINERALS INTL INC COM 20451N101 2273 31455 SH DFND 21 31455 0 0 COMPASS MINERALS INTL INC COM 20451N101 1500 20759 SH DFND 56 0 0 20759 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1357 SH DFND 04 1357 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 99 3281 SH DFND 56 0 0 3281 COMSTOCK RES INC COM 205768302 0 1 SH DFND 56 0 0 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1068 48266 SH DFND 04 17873 0 30393 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 224 SH DFND 56 0 0 224 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 365 SH OTR 04 0 0 365 CONAGRA BRANDS INC COM 205887102 2337 62044 SH DFND 62044 0 0 CONAGRA BRANDS INC COM 205887102 729 19364 SH DFND 02 17403 0 1961 CONAGRA BRANDS INC COM 205887102 2910 77261 SH DFND 04 77261 0 0 CONAGRA BRANDS INC COM 205887102 109 2884 SH DFND 07 2884 0 0 CONAGRA BRANDS INC COM 205887102 331 8799 SH DFND 15 8799 0 0 CONAGRA BRANDS INC COM 205887102 6617 175658 SH DFND 21 175658 0 0 CONAGRA BRANDS INC COM 205887102 4 110 SH DFND 33 110 0 0 CONAGRA BRANDS INC COM 205887102 1696 45022 SH DFND 56 0 0 45022 CONATUS PHARMACEUTICALS INC COM 20600T108 55 11807 SH DFND 04 11807 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 55 11807 SH DFND 56 0 0 11807 CONCERT PHARMACEUTICALS INC COM 206022105 21 793 SH DFND 56 0 0 793 CONCHO RES INC COM 20605P101 6382 42483 SH DFND 42483 0 0 CONCHO RES INC COM 20605P101 425 2829 SH DFND 02 2669 0 160 CONCHO RES INC COM 20605P101 28 185 SH DFND 04 185 0 0 CONCHO RES INC COM 20605P101 237 1580 SH DFND 15 1580 0 0 CONCHO RES INC COM 20605P101 3380 22500 SH DFND 21 22500 0 0 CONCHO RES INC COM 20605P101 6 40 SH DFND 33 40 0 0 CONCHO RES INC COM 20605P101 226 1506 SH DFND 56 0 0 1506 CONCORDIA INTERNATIONAL CORP COM 20653P102 6 9807 SH DFND 15 9807 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 40 61300 SH DFND 72 61300 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 40 61300 SH Put DFND 72 61300 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 135 8341 SH DFND 56 0 0 8341 CONFORMIS INC COM 20717E101 2 1016 SH DFND 56 0 0 1016 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 15 1 0 0 CONMED CORP COM 207410101 9 183 SH DFND 04 183 0 0 CONMED CORP COM 207410101 313 6134 SH DFND 56 0 0 6134 CONNECTICUT WTR SVC INC COM 207797101 28 480 SH DFND 02 480 0 0 CONNECTICUT WTR SVC INC COM 207797101 57 993 SH DFND 56 0 0 993 CONNECTONE BANCORP INC NEW COM 20786W107 19 731 SH DFND 15 731 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 68 2656 SH DFND 56 0 0 2656 CONNS INC COM 208242107 711 20000 SH DFND 20000 0 0 CONNS INC COM 208242107 9 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 14236 259361 SH DFND 259361 0 0 CONOCOPHILLIPS COM 20825C104 50130 913289 SH DFND 02 892395 12674 8220 CONOCOPHILLIPS COM 20825C104 49491 901632 SH DFND 04 901632 0 0 CONOCOPHILLIPS COM 20825C104 988 18003 SH DFND 07 18003 0 0 CONOCOPHILLIPS COM 20825C104 2960 53927 SH DFND 15 53927 0 0 CONOCOPHILLIPS COM 20825C104 10240 186560 SH DFND 21 186560 0 0 CONOCOPHILLIPS COM 20825C104 17723 322882 SH DFND 33 322882 0 0 CONOCOPHILLIPS COM 20825C104 87 1580 SH DFND 35 1580 0 0 CONOCOPHILLIPS COM 20825C104 957 17428 SH DFND 56 0 0 17428 CONOCOPHILLIPS COM 20825C104 305 5564 SH OTR 04 1331 3493 740 CONSOL ENERGY INC NEW COM 20854L108 10292 260499 SH DFND 260499 0 0 CONSOL ENERGY INC NEW COM 20854L108 11 284 SH DFND 02 95 0 189 CONSOL ENERGY INC NEW COM 20854L108 8 202 SH DFND 04 202 0 0 CONSOL ENERGY INC NEW COM 20854L108 11 286 SH DFND 56 0 0 286 CONSOLIDATED COMM HLDGS INC COM 209034107 6 475 SH DFND 04 475 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 167 13663 SH DFND 56 0 0 13663 CONSOLIDATED EDISON INC COM 209115104 6215 73166 SH DFND 73166 0 0 CONSOLIDATED EDISON INC COM 209115104 2870 33782 SH DFND 02 32425 0 1357 CONSOLIDATED EDISON INC COM 209115104 4415 51971 SH DFND 04 51971 0 0 CONSOLIDATED EDISON INC COM 209115104 93 1100 SH DFND 07 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 2661 31324 SH DFND 15 31324 0 0 CONSOLIDATED EDISON INC COM 209115104 29798 350769 SH DFND 21 350769 0 0 CONSOLIDATED EDISON INC COM 209115104 1292 15208 SH DFND 33 15208 0 0 CONSOLIDATED EDISON INC COM 209115104 1569 18468 SH DFND 56 0 0 18468 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 TOMOKA LD CO COM 210226106 2 28 SH DFND 56 0 0 28 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 35637 155915 SH DFND 155915 0 0 CONSTELLATION BRANDS INC CL A 21036P108 493 2158 SH DFND 02 1601 0 557 CONSTELLATION BRANDS INC CL A 21036P108 1226 5364 SH DFND 04 5364 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5814 25438 SH DFND 15 25438 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6057 26500 SH DFND 21 26500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3471 15187 SH DFND 33 15187 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH DFND 35 24 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1861 8140 SH DFND 56 0 0 8140 CONSTELLATION BRANDS INC CL A 21036P108 123 539 SH OTR 04 154 0 385 CONSTELLIUM NV CL A N22035104 2185 195978 SH DFND 21 195978 0 0 CONTAINER STORE GROUP INC COM 210751103 60 12597 SH DFND 04 12597 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 60 12597 SH DFND 56 0 0 12597 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 1000 SH DFND 07 1000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 1617 SH DFND 56 0 0 1617 CONTINENTAL RESOURCES INC COM 212015101 7868 148546 SH DFND 148546 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 28 SH DFND 56 0 0 28 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 18 50000 SH DFND 15 50000 0 0 CONTROL4 CORP COM 21240D107 14 477 SH DFND 02 477 0 0 CONTROL4 CORP COM 21240D107 293 9862 SH DFND 04 9862 0 0 CONTROL4 CORP COM 21240D107 15 500 SH DFND 07 500 0 0 CONTROL4 CORP COM 21240D107 121 4068 SH DFND 56 0 0 4068 CONTROL4 CORP COM 21240D107 4 146 SH OTR 04 0 0 146 CONVERGYS CORP COM 212485106 3095 131700 SH DFND 131700 0 0 CONVERGYS CORP COM 212485106 76 3221 SH DFND 02 3221 0 0 CONVERGYS CORP COM 212485106 2519 107182 SH DFND 04 29692 0 77490 CONVERGYS CORP COM 212485106 48 2044 SH DFND 56 0 0 2044 CONVERGYS CORP COM 212485106 6 268 SH OTR 04 0 0 268 COOPER COS INC COM NEW 216648402 4878 22390 SH DFND 22390 0 0 COOPER COS INC COM NEW 216648402 543 2493 SH DFND 02 1291 0 1202 COOPER COS INC COM NEW 216648402 11990 55032 SH DFND 04 55032 0 0 COOPER COS INC COM NEW 216648402 6 29 SH DFND 15 29 0 0 COOPER COS INC COM NEW 216648402 5320 24417 SH DFND 21 24417 0 0 COOPER COS INC COM NEW 216648402 3 13 SH DFND 33 13 0 0 COOPER COS INC COM NEW 216648402 277 1271 SH DFND 35 1072 199 0 COOPER COS INC COM NEW 216648402 282 1295 SH DFND 56 0 0 1295 COOPER COS INC COM NEW 216648402 161 737 SH OTR 04 206 531 0 COOPER STD HLDGS INC COM 21676P103 3559 29052 SH DFND 04 8825 0 20227 COOPER STD HLDGS INC COM 21676P103 53 435 SH DFND 56 0 0 435 COOPER STD HLDGS INC COM 21676P103 11 89 SH OTR 04 0 0 89 COOPER TIRE & RUBR CO COM 216831107 35 1000 SH DFND 02 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 25 713 SH DFND 15 713 0 0 COOPER TIRE & RUBR CO COM 216831107 90 2546 SH DFND 56 0 0 2546 COPA HOLDINGS SA CL A P31076105 24 179 SH DFND 179 0 0 COPA HOLDINGS SA CL A P31076105 7 52 SH DFND 02 0 0 52 COPA HOLDINGS SA CL A P31076105 662 4940 SH DFND 56 0 0 4940 COPART INC COM 217204106 675 15620 SH DFND 15620 0 0 COPART INC COM 217204106 768 17785 SH DFND 02 14203 0 3582 COPART INC COM 217204106 63 1459 SH DFND 04 1459 0 0 COPART INC COM 217204106 6 149 SH DFND 35 149 0 0 COPART INC COM 217204106 454 10517 SH DFND 56 0 0 10517 CORCEPT THERAPEUTICS INC COM 218352102 1343 74369 SH DFND 04 74369 0 0 CORCEPT THERAPEUTICS INC COM 218352102 61 3355 SH DFND 56 0 0 3355 CORCEPT THERAPEUTICS INC COM 218352102 11 586 SH OTR 04 0 0 586 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 149 1356 SH DFND 02 1356 0 0 CORE LABORATORIES N V COM N22717107 10 95 SH DFND 04 95 0 0 CORE LABORATORIES N V COM N22717107 2936 26803 SH DFND 21 26803 0 0 CORE LABORATORIES N V COM N22717107 43 389 SH DFND 56 0 0 389 CORE MARK HOLDING CO INC COM 218681104 52 1653 SH DFND 56 0 0 1653 CORECIVIC INC COM 21871N101 394 17518 SH DFND 02 17518 0 0 CORECIVIC INC COM 21871N101 8 368 SH DFND 04 368 0 0 CORECIVIC INC COM 21871N101 23 1000 SH DFND 15 1000 0 0 CORECIVIC INC COM 21871N101 1364 60600 SH DFND 21 60600 0 0 CORECIVIC INC COM 21871N101 166 7356 SH DFND 56 0 0 7356 CORELOGIC INC COM 21871D103 176 3809 SH DFND 3809 0 0 CORELOGIC INC COM 21871D103 158 3415 SH DFND 02 3415 0 0 CORELOGIC INC COM 21871D103 430 9311 SH DFND 04 9311 0 0 CORELOGIC INC COM 21871D103 45 976 SH DFND 56 0 0 976 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 43 SH DFND 02 43 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 87 SH DFND 56 0 0 87 CORESITE RLTY CORP COM 21870Q105 304 2668 SH DFND 2668 0 0 CORESITE RLTY CORP COM 21870Q105 45 395 SH DFND 02 395 0 0 CORESITE RLTY CORP COM 21870Q105 24 215 SH DFND 04 215 0 0 CORESITE RLTY CORP COM 21870Q105 2210 19400 SH DFND 21 19400 0 0 CORESITE RLTY CORP COM 21870Q105 1025 9000 SH DFND 33 9000 0 0 CORESITE RLTY CORP COM 21870Q105 65 568 SH DFND 56 0 0 568 CORNERSTONE ONDEMAND INC COM 21925Y103 106 3000 SH DFND 02 3000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1305 36945 SH DFND 04 36945 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 56 1593 SH DFND 56 0 0 1593 CORNING INC COM 219350105 4758 148732 SH DFND 148732 0 0 CORNING INC COM 219350105 11876 371244 SH DFND 02 353004 12000 6240 CORNING INC COM 219350105 135 4222 SH DFND 04 4222 0 0 CORNING INC COM 219350105 30 943 SH DFND 07 943 0 0 CORNING INC COM 219350105 2872 89771 SH DFND 15 89771 0 0 CORNING INC COM 219350105 4360 136296 SH DFND 21 136296 0 0 CORNING INC COM 219350105 8607 269054 SH DFND 33 266104 0 2950 CORNING INC COM 219350105 3445 107683 SH DFND 56 0 0 107683 CORNING INC COM 219350105 130 4055 SH OTR 04 1019 2592 444 CORPORATE CAP TR INC COM 219880101 36 2239 SH DFND 07 2239 0 0 CORPORATE CAP TR INC COM 219880101 10 601 SH DFND 35 0 601 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1795 SH DFND 02 1795 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1137 SH DFND 04 1137 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3896 133434 SH DFND 33 133434 0 0 CORVEL CORP COM 221006109 32 596 SH DFND 02 596 0 0 CORVEL CORP COM 221006109 8 144 SH DFND 56 0 0 144 COSAN LTD SHS A G25343107 4365 450000 SH Call DFND 72 450000 0 0 COSAN LTD SHS A G25343107 19 2000 SH Put DFND 72 2000 0 0 COSTAR GROUP INC COM 22160N109 828 2789 SH DFND 2789 0 0 COSTAR GROUP INC COM 22160N109 494 1664 SH DFND 02 1241 0 423 COSTAR GROUP INC COM 22160N109 564 1900 SH DFND 33 1900 0 0 COSTAR GROUP INC COM 22160N109 23 76 SH DFND 35 76 0 0 COSTAR GROUP INC COM 22160N109 180 606 SH DFND 56 0 0 606 COSTCO WHSL CORP NEW COM 22160K105 18353 98611 SH DFND 98611 0 0 COSTCO WHSL CORP NEW COM 22160K105 17068 91704 SH DFND 02 88805 0 2899 COSTCO WHSL CORP NEW COM 22160K105 5381 28914 SH DFND 04 28914 0 0 COSTCO WHSL CORP NEW COM 22160K105 833 4477 SH DFND 07 4477 0 0 COSTCO WHSL CORP NEW COM 22160K105 130834 702954 SH DFND 15 702954 0 0 COSTCO WHSL CORP NEW COM 22160K105 105068 564519 SH DFND 21 564519 0 0 COSTCO WHSL CORP NEW COM 22160K105 5462 29349 SH DFND 33 27737 0 1612 COSTCO WHSL CORP NEW COM 22160K105 125 673 SH DFND 35 520 153 0 COSTCO WHSL CORP NEW COM 22160K105 2252 12099 SH DFND 56 0 0 12099 COSTCO WHSL CORP NEW COM 22160K105 380 2040 SH OTR 04 461 1259 320 COTT CORP QUE COM 22163N106 113 6800 SH DFND 6800 0 0 COTT CORP QUE COM 22163N106 2475 148586 SH DFND 15 148586 0 0 COTT CORP QUE COM 22163N106 3290 197460 SH DFND 21 197460 0 0 COTT CORP QUE COM 22163N106 2927 175697 SH DFND 56 0 0 175697 COTT CORP QUE COM 22163N106 1999 120000 SH Put DFND 15 120000 0 0 COTY INC COM CL A 222070203 1426 71716 SH DFND 71716 0 0 COTY INC COM CL A 222070203 46 2299 SH DFND 02 124 0 2175 COTY INC COM CL A 222070203 6 300 SH DFND 04 300 0 0 COTY INC COM CL A 222070203 4 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 1466 73698 SH DFND 21 73698 0 0 COTY INC COM CL A 222070203 3 128 SH DFND 33 128 0 0 COTY INC COM CL A 222070203 2676 134525 SH DFND 56 0 0 134525 COUNTERPATH CORP COM PAR 22228P302 28 8640 SH DFND 15 8640 0 0 COUNTY BANCORP INC COM 221907108 3042 102208 SH DFND 02 102208 0 0 COUSINS PPTYS INC COM 222795106 54 5853 SH DFND 02 5853 0 0 COUSINS PPTYS INC COM 222795106 25 2738 SH DFND 04 2738 0 0 COUSINS PPTYS INC COM 222795106 612 66150 SH DFND 33 66150 0 0 COVANTA HLDG CORP COM 22282E102 20 1165 SH DFND 1165 0 0 COVANTA HLDG CORP COM 22282E102 2474 146400 SH DFND 21 146400 0 0 COVANTA HLDG CORP COM 22282E102 12550 742599 SH DFND 33 742599 0 0 COVANTA HLDG CORP COM 22282E102 37 2194 SH DFND 56 0 0 2194 COVENANT TRANSN GROUP INC CL A 22284P105 1673 58220 SH DFND 04 15981 0 42239 COVENANT TRANSN GROUP INC CL A 22284P105 10 343 SH DFND 56 0 0 343 COVENANT TRANSN GROUP INC CL A 22284P105 5 184 SH OTR 04 0 0 184 COWEN INC CL A NEW 223622606 16 1149 SH DFND 56 0 0 1149 CRA INTL INC COM 12618T105 3 70 SH DFND 56 0 0 70 CRACKER BARREL OLD CTRY STOR COM 22410J106 572 3600 SH DFND 3600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 97 609 SH DFND 02 609 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 239 SH DFND 04 239 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72 453 SH DFND 07 453 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 497 3131 SH DFND 15 3131 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 92 SH DFND 21 92 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 102 SH DFND 56 0 0 102 CRAFT BREW ALLIANCE INC COM 224122101 37 1949 SH DFND 56 0 0 1949 CRANE CO COM 224399105 10180 114100 SH DFND 114100 0 0 CRANE CO COM 224399105 281 3155 SH DFND 02 3155 0 0 CRANE CO COM 224399105 38 430 SH DFND 04 430 0 0 CRANE CO COM 224399105 1 15 SH DFND 07 15 0 0 CRANE CO COM 224399105 116 1302 SH DFND 56 0 0 1302 CRAWFORD & CO CL A 224633206 26 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 41 4860 SH DFND 15 4860 0 0 CRAY INC COM NEW 225223304 5 199 SH DFND 56 0 0 199 CREDICORP LTD COM G2519Y108 2676 12900 SH DFND 12900 0 0 CREDICORP LTD COM G2519Y108 506 2438 SH DFND 21 2438 0 0 CREDICORP LTD COM G2519Y108 69622 335642 SH DFND 33 275813 0 59829 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 257 795 SH DFND 795 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 33 SH DFND 56 0 0 33 CREDIT ACCEP CORP MICH COM 225310101 2200 6800 SH Call DFND 15 6800 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 58 800 SH DFND 15 800 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1 173 SH DFND 02 173 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 91 5090 SH DFND 15 5090 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2679 150071 SH DFND 56 0 0 150071 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 104 454 SH DFND 07 454 0 0 CREE INC COM 225447101 36 956 SH DFND 02 956 0 0 CREE INC COM 225447101 54 1460 SH DFND 04 1460 0 0 CREE INC COM 225447101 4 100 SH DFND 15 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1268 166408 SH DFND 166408 0 0 CRESCENT PT ENERGY CORP COM 22576C101 75872 9957017 SH DFND 15 9957017 0 0 CRESCENT PT ENERGY CORP COM 22576C101 23048 3024635 SH DFND 21 3024635 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2467 323800 SH DFND 33 323800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2503 328500 SH Call DFND 15 328500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1375 180500 SH Put DFND 15 180500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25086 972309 SH DFND 972309 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 400 SH DFND 15 400 0 0 CRH MEDICAL CORP COM 12626F105 44 16700 SH DFND 15 16700 0 0 CRH PLC ADR 12626K203 43 1200 SH DFND 15 1200 0 0 CRH PLC ADR 12626K203 7810 216400 SH DFND 33 216400 0 0 CRH PLC ADR 12626K203 1515 41985 SH DFND 56 0 0 41985 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 300 SH DFND 02 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 1638 SH DFND 56 0 0 1638 CRITEO S A SPONS ADS 226718104 859 33000 SH DFND 33000 0 0 CRITEO S A SPONS ADS 226718104 59 2275 SH DFND 15 2275 0 0 CRITEO S A SPONS ADS 226718104 390 15000 SH Call DFND 72 15000 0 0 CROCS INC COM 227046109 6 492 SH DFND 04 492 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 1590 SH DFND 02 1590 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 88 6929 SH DFND 04 6929 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 85 6696 SH DFND 56 0 0 6696 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5 4 PRN DFND 02 4 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10366 93379 SH DFND 93379 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2631 23705 SH DFND 02 21897 0 1808 CROWN CASTLE INTL CORP NEW COM 22822V101 1740 15678 SH DFND 04 14938 740 0 CROWN CASTLE INTL CORP NEW COM 22822V101 155 1392 SH DFND 07 1392 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 653 5884 SH DFND 15 5884 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28512 256842 SH DFND 21 256842 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21022 189372 SH DFND 33 189372 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 595 5362 SH DFND 35 4861 501 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2008 18085 SH DFND 56 0 0 18085 CROWN CASTLE INTL CORP NEW COM 22822V101 211 1904 SH OTR 04 323 1166 415 CROWN HOLDINGS INC COM 228368106 399 7102 SH DFND 7102 0 0 CROWN HOLDINGS INC COM 228368106 19 332 SH DFND 02 332 0 0 CROWN HOLDINGS INC COM 228368106 8682 154340 SH DFND 15 154340 0 0 CROWN HOLDINGS INC COM 228368106 171 3037 SH DFND 56 0 0 3037 CRYOLIFE INC COM 228903100 17 886 SH DFND 02 886 0 0 CRYOLIFE INC COM 228903100 6 331 SH DFND 04 331 0 0 CRYOLIFE INC COM 228903100 6 302 SH DFND 56 0 0 302 CRYOPORT INC COM PAR $0.001 229050307 71 8229 SH DFND 04 8229 0 0 CRYOPORT INC COM PAR $0.001 229050307 71 8229 SH DFND 56 0 0 8229 CSG SYS INTL INC COM 126349109 20 461 SH DFND 02 461 0 0 CSG SYS INTL INC COM 126349109 1172 26747 SH DFND 04 9205 0 17542 CSG SYS INTL INC COM 126349109 457 10423 SH DFND 56 0 0 10423 CSG SYS INTL INC COM 126349109 8 182 SH OTR 04 0 0 182 CSRA INC COM 12650T104 1472 49211 SH DFND 49211 0 0 CSRA INC COM 12650T104 60 1989 SH DFND 02 1476 0 513 CSRA INC COM 12650T104 2 52 SH DFND 04 52 0 0 CSRA INC COM 12650T104 6 201 SH DFND 15 201 0 0 CSRA INC COM 12650T104 4019 134314 SH DFND 21 134314 0 0 CSRA INC COM 12650T104 15351 513082 SH DFND 33 513082 0 0 CSRA INC COM 12650T104 57 1910 SH DFND 56 0 0 1910 CSRA INC COM 12650T104 136 4550 SH OTR 04 0 4550 0 CSS INDS INC COM 125906107 10 372 SH DFND 56 0 0 372 CSX CORP COM 126408103 11567 210272 SH DFND 210272 0 0 CSX CORP COM 126408103 3382 61485 SH DFND 02 59102 0 2383 CSX CORP COM 126408103 419 7611 SH DFND 04 7611 0 0 CSX CORP COM 126408103 110 1997 SH DFND 07 1997 0 0 CSX CORP COM 126408103 57862 1051840 SH DFND 15 1051840 0 0 CSX CORP COM 126408103 10172 184916 SH DFND 21 184916 0 0 CSX CORP COM 126408103 1184 21526 SH DFND 33 21526 0 0 CSX CORP COM 126408103 1318 23962 SH DFND 56 0 0 23962 CSX CORP COM 126408103 226 4104 SH OTR 04 594 2621 889 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 562 SH DFND 562 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 204 4615 SH DFND 15 4615 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5030 114066 SH DFND 21 114066 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9665 219150 SH DFND 33 219150 0 0 CTS CORP COM 126501105 21 822 SH DFND 02 822 0 0 CTS CORP COM 126501105 12 460 SH DFND 04 460 0 0 CTS CORP COM 126501105 33 1263 SH DFND 56 0 0 1263 CUBESMART COM 229663109 278 9616 SH DFND 9616 0 0 CUBESMART COM 229663109 86 2958 SH DFND 02 2800 0 158 CUBESMART COM 229663109 7 246 SH DFND 15 246 0 0 CUBESMART COM 229663109 1689 58400 SH DFND 21 58400 0 0 CUBESMART COM 229663109 1592 55046 SH DFND 33 55046 0 0 CUBESMART COM 229663109 108 3736 SH DFND 56 0 0 3736 CUBIC CORP COM 229669106 3 50 SH DFND 02 50 0 0 CUBIC CORP COM 229669106 15 262 SH DFND 04 262 0 0 CUBIC CORP COM 229669106 2405 40800 SH DFND 21 40800 0 0 CUBIC CORP COM 229669106 12198 206914 SH DFND 33 206914 0 0 CUBIC CORP COM 229669106 63 1063 SH DFND 56 0 0 1063 CULLEN FROST BANKERS INC COM 229899109 1230 13000 SH DFND 13000 0 0 CULLEN FROST BANKERS INC COM 229899109 363 3831 SH DFND 02 1326 0 2505 CULLEN FROST BANKERS INC COM 229899109 73 770 SH DFND 04 770 0 0 CULLEN FROST BANKERS INC COM 229899109 300 3170 SH DFND 15 3170 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 7054 39936 SH DFND 39936 0 0 CUMMINS INC COM 231021106 43409 245747 SH DFND 02 222045 21635 2067 CUMMINS INC COM 231021106 156816 887774 SH DFND 04 884057 3717 0 CUMMINS INC COM 231021106 254 1438 SH DFND 07 1438 0 0 CUMMINS INC COM 231021106 4459 25241 SH DFND 15 25241 0 0 CUMMINS INC COM 231021106 16353 92578 SH DFND 21 92578 0 0 CUMMINS INC COM 231021106 3132 17733 SH DFND 33 16097 0 1636 CUMMINS INC COM 231021106 2261 12802 SH DFND 56 0 0 12802 CUMMINS INC COM 231021106 195 1103 SH OTR 04 342 761 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13677 118300 SH DFND 72 118300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13908 120300 SH Put DFND 72 120300 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4768 56000 SH DFND 72 56000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4768 56000 SH Put DFND 72 56000 0 0 CURTISS WRIGHT CORP COM 231561101 87 712 SH DFND 02 712 0 0 CURTISS WRIGHT CORP COM 231561101 58 480 SH DFND 04 480 0 0 CURTISS WRIGHT CORP COM 231561101 272 2233 SH DFND 56 0 0 2233 CUSTOMERS BANCORP INC COM 23204G100 24 909 SH DFND 02 909 0 0 CUSTOMERS BANCORP INC COM 23204G100 1816 69880 SH DFND 04 15135 0 54745 CUSTOMERS BANCORP INC COM 23204G100 34 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 314 6920 SH DFND 04 6920 0 0 CUTERA INC COM 232109108 125 2754 SH DFND 56 0 0 2754 CUTERA INC COM 232109108 5 115 SH OTR 04 0 0 115 CVB FINL CORP COM 126600105 47 1995 SH DFND 02 1995 0 0 CVB FINL CORP COM 126600105 17 725 SH DFND 04 725 0 0 CVB FINL CORP COM 126600105 72 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 58 2456 SH DFND 56 0 0 2456 CVR ENERGY INC COM 12662P108 1210 32500 SH DFND 21 32500 0 0 CVR ENERGY INC COM 12662P108 5 141 SH DFND 56 0 0 141 CVR REFNG LP COMUNIT REP LT 12663P107 769 46489 SH DFND 46489 0 0 CVS HEALTH CORP COM 126650100 11090 152972 SH DFND 152972 0 0 CVS HEALTH CORP COM 126650100 83905 1157305 SH DFND 02 1141964 7174 8167 CVS HEALTH CORP COM 126650100 203575 2807934 SH DFND 04 2795821 12113 0 CVS HEALTH CORP COM 126650100 2327 32094 SH DFND 07 32094 0 0 CVS HEALTH CORP COM 126650100 46383 639766 SH DFND 15 639766 0 0 CVS HEALTH CORP COM 126650100 17536 241871 SH DFND 21 241871 0 0 CVS HEALTH CORP COM 126650100 42599 587569 SH DFND 33 574196 0 13373 CVS HEALTH CORP COM 126650100 2902 40027 SH DFND 35 36166 3861 0 CVS HEALTH CORP COM 126650100 10855 149720 SH DFND 56 0 0 149720 CVS HEALTH CORP COM 126650100 307 4230 SH OTR 04 393 2918 919 CYBERARK SOFTWARE LTD SHS M2682V108 2 50 SH DFND 15 50 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 2174 SH DFND 2174 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 2294 SH DFND 02 2294 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 47 3069 SH DFND 04 3069 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 216 14176 SH DFND 56 0 0 14176 CYRUSONE INC COM 23283R100 18069 303521 SH DFND 303521 0 0 CYRUSONE INC COM 23283R100 82 1377 SH DFND 02 1377 0 0 CYRUSONE INC COM 23283R100 12 202 SH DFND 04 202 0 0 CYRUSONE INC COM 23283R100 1000 16800 SH DFND 21 16800 0 0 CYRUSONE INC COM 23283R100 207 3475 SH DFND 56 0 0 3475 CYS INVTS INC COM 12673A108 345 42971 SH DFND 02 42971 0 0 CYTOKINETICS INC COM NEW 23282W605 8 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 62 2915 SH DFND 04 2915 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 62 2915 SH DFND 56 0 0 2915 CYTRX CORP COM PAR 232828608 0 82 SH DFND 56 0 0 82 D R HORTON INC COM 23331A109 8508 166589 SH DFND 166589 0 0 D R HORTON INC COM 23331A109 1659 32486 SH DFND 02 31373 0 1113 D R HORTON INC COM 23331A109 1887 36940 SH DFND 04 36940 0 0 D R HORTON INC COM 23331A109 3833 75047 SH DFND 15 75047 0 0 D R HORTON INC COM 23331A109 2674 52361 SH DFND 21 52361 0 0 D R HORTON INC COM 23331A109 1226 24008 SH DFND 33 24008 0 0 D R HORTON INC COM 23331A109 1295 25367 SH DFND 56 0 0 25367 D R HORTON INC COM 23331A109 36 707 SH OTR 04 707 0 0 DAKTRONICS INC COM 234264109 2 212 SH DFND 56 0 0 212 DANA INCORPORATED COM 235825205 36 1138 SH DFND 02 1138 0 0 DANA INCORPORATED COM 235825205 3898 121777 SH DFND 04 36796 0 84981 DANA INCORPORATED COM 235825205 6117 191093 SH DFND 15 191093 0 0 DANA INCORPORATED COM 235825205 203 6338 SH DFND 21 6338 0 0 DANA INCORPORATED COM 235825205 25 778 SH DFND 56 0 0 778 DANA INCORPORATED COM 235825205 14 447 SH OTR 04 0 0 447 DANAHER CORP DEL COM 235851102 39409 424579 SH DFND 424579 0 0 DANAHER CORP DEL COM 235851102 6951 74887 SH DFND 02 72044 0 2843 DANAHER CORP DEL COM 235851102 628 6766 SH DFND 04 6766 0 0 DANAHER CORP DEL COM 235851102 1 7 SH DFND 07 7 0 0 DANAHER CORP DEL COM 235851102 4063 43770 SH DFND 15 43770 0 0 DANAHER CORP DEL COM 235851102 13248 142726 SH DFND 21 142726 0 0 DANAHER CORP DEL COM 235851102 13286 143132 SH DFND 33 143132 0 0 DANAHER CORP DEL COM 235851102 130 1403 SH DFND 35 1250 153 0 DANAHER CORP DEL COM 235851102 2173 23409 SH DFND 56 0 0 23409 DANAHER CORP DEL COM 235851102 259 2789 SH OTR 04 649 1755 385 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 577 9700 SH DFND 21 9700 0 0 DARDEN RESTAURANTS INC COM 237194105 2745 28586 SH DFND 28586 0 0 DARDEN RESTAURANTS INC COM 237194105 6226 64843 SH DFND 02 63368 0 1475 DARDEN RESTAURANTS INC COM 237194105 7456 77652 SH DFND 04 75027 2625 0 DARDEN RESTAURANTS INC COM 237194105 205 2133 SH DFND 15 2133 0 0 DARDEN RESTAURANTS INC COM 237194105 11740 122270 SH DFND 21 122270 0 0 DARDEN RESTAURANTS INC COM 237194105 66 687 SH DFND 33 687 0 0 DARDEN RESTAURANTS INC COM 237194105 1022 10640 SH DFND 56 0 0 10640 DARDEN RESTAURANTS INC COM 237194105 255 2659 SH OTR 04 671 1545 443 DARIOHEALTH CORP COM 23725P100 3 1600 SH DFND 15 1600 0 0 DARLING INGREDIENTS INC COM 237266101 10 558 SH DFND 02 558 0 0 DARLING INGREDIENTS INC COM 237266101 4752 262096 SH DFND 04 127809 0 134287 DARLING INGREDIENTS INC COM 237266101 70 3873 SH DFND 15 3873 0 0 DARLING INGREDIENTS INC COM 237266101 13 690 SH DFND 21 690 0 0 DARLING INGREDIENTS INC COM 237266101 29 1623 SH DFND 56 0 0 1623 DARLING INGREDIENTS INC COM 237266101 12 671 SH OTR 04 0 0 671 DAVE & BUSTERS ENTMT INC COM 238337109 64 1161 SH DFND 02 1161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 16 281 SH DFND 04 281 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 693 12570 SH DFND 15 12570 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 29 531 SH DFND 56 0 0 531 DAVIDSTEA INC COM 238661102 2 609 SH DFND 15 609 0 0 DAVIDSTEA INC COM 238661102 5 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 1593 22053 SH DFND 22053 0 0 DAVITA INC COM 23918K108 165 2287 SH DFND 02 1414 0 873 DAVITA INC COM 23918K108 883 12217 SH DFND 04 12217 0 0 DAVITA INC COM 23918K108 449 6209 SH DFND 15 6209 0 0 DAVITA INC COM 23918K108 15582 215669 SH DFND 21 215669 0 0 DAVITA INC COM 23918K108 3 42 SH DFND 33 42 0 0 DAVITA INC COM 23918K108 975 13489 SH DFND 56 0 0 13489 DAVITA INC COM 23918K108 165 2285 SH OTR 04 0 2285 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 17 700 SH DFND 02 700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 93 2925 SH DFND 2925 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 138060 4344245 SH DFND 02 4337213 595 6437 DBX ETF TR XTRACK MSCI EAFE 233051200 1132 35624 SH DFND 07 35624 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6850 215544 SH DFND 35 215534 10 0 DBX ETF TR XTRACK MSCI EAFE 233051200 702 22083 SH DFND 56 0 0 22083 DBX ETF TR XTRACK MSCI EURP 233051853 92 3248 SH DFND 02 3248 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 119 SH DFND 02 119 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24021 661191 SH DFND 661191 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1134 19300 SH DFND 19300 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 105 1788 SH DFND 02 1788 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2526 42981 SH DFND 04 9958 0 33023 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2240 38100 SH DFND 21 38100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3524 59949 SH DFND 33 59949 0 0 DDR CORP COM 23317H102 8 888 SH DFND 02 888 0 0 DDR CORP COM 23317H102 0 5 SH DFND 15 5 0 0 DDR CORP COM 23317H102 437 48819 SH DFND 33 48819 0 0 DEAN FOODS CO NEW COM NEW 242370203 67 5814 SH DFND 02 5629 0 185 DEAN FOODS CO NEW COM NEW 242370203 1639 141777 SH DFND 04 35165 0 106612 DEAN FOODS CO NEW COM NEW 242370203 596 51568 SH DFND 56 0 0 51568 DECKERS OUTDOOR CORP COM 243537107 21 265 SH DFND 02 265 0 0 DECKERS OUTDOOR CORP COM 243537107 2716 33842 SH DFND 04 8757 0 25085 DECKERS OUTDOOR CORP COM 243537107 1474 18365 SH DFND 56 0 0 18365 DECKERS OUTDOOR CORP COM 243537107 3804 47400 SH DFND 72 47400 0 0 DECKERS OUTDOOR CORP COM 243537107 5 59 SH OTR 04 0 0 59 DECKERS OUTDOOR CORP COM 243537107 3804 47400 SH Put DFND 72 47400 0 0 DEERE & CO COM 244199105 11529 73662 SH DFND 73662 0 0 DEERE & CO COM 244199105 4693 29984 SH DFND 02 28591 200 1193 DEERE & CO COM 244199105 704 4498 SH DFND 04 4498 0 0 DEERE & CO COM 244199105 710 4534 SH DFND 07 4534 0 0 DEERE & CO COM 244199105 54834 350355 SH DFND 15 350355 0 0 DEERE & CO COM 244199105 7675 49041 SH DFND 21 49041 0 0 DEERE & CO COM 244199105 2969 18970 SH DFND 33 18970 0 0 DEERE & CO COM 244199105 7 42 SH DFND 35 42 0 0 DEERE & CO COM 244199105 3037 19402 SH DFND 56 0 0 19402 DEERE & CO COM 244199105 186 1190 SH OTR 04 245 945 0 DELEK US HLDGS INC NEW COM 24665A103 1539 44041 SH DFND 21 44041 0 0 DELEK US HLDGS INC NEW COM 24665A103 41 1170 SH DFND 56 0 0 1170 DELL TECHNOLOGIES INC COM CL V 24703L103 7904 97246 SH DFND 97246 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 255 3133 SH DFND 02 2604 0 529 DELL TECHNOLOGIES INC COM CL V 24703L103 84 1030 SH DFND 04 1030 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 712 8761 SH DFND 15 8761 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9 105 SH DFND 21 105 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 887 10916 SH DFND 33 10916 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3415 42018 SH DFND 56 0 0 42018 DELL TECHNOLOGIES INC COM CL V 24703L103 17223 211900 SH DFND 59 211900 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 5 4262 SH DFND 02 4262 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 369 7032 SH DFND 7032 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 669 12755 SH DFND 02 12461 0 294 DELPHI TECHNOLOGIES PLC SHS G2709G107 3300 62887 SH DFND 04 62887 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 192 3666 SH DFND 07 3666 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 529 10086 SH DFND 15 10086 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 11 205 SH DFND 21 205 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3664 69823 SH DFND 33 69823 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 57 1094 SH DFND 56 0 0 1094 DELTA AIR LINES INC DEL COM NEW 247361702 10115 180625 SH DFND 180625 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5262 93970 SH DFND 02 91191 0 2779 DELTA AIR LINES INC DEL COM NEW 247361702 2288 40859 SH DFND 04 38541 2318 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1084 19353 SH DFND 15 19353 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5655 100980 SH DFND 21 100980 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3192 57000 SH DFND 33 57000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 380 6791 SH DFND 56 0 0 6791 DELTA AIR LINES INC DEL COM NEW 247361702 96 1713 SH OTR 04 1045 668 0 DELTIC TIMBER CORP COM 247850100 15 162 SH DFND 02 162 0 0 DELTIC TIMBER CORP COM 247850100 3 31 SH DFND 04 31 0 0 DELTIC TIMBER CORP COM 247850100 57 628 SH DFND 56 0 0 628 DELUXE CORP COM 248019101 154 2005 SH DFND 02 2005 0 0 DELUXE CORP COM 248019101 71 923 SH DFND 04 923 0 0 DELUXE CORP COM 248019101 188 2453 SH DFND 56 0 0 2453 DENBURY RES INC COM NEW 247916208 355 160530 SH DFND 02 160530 0 0 DENBURY RES INC COM NEW 247916208 1 278 SH DFND 56 0 0 278 DENISON MINES CORP COM 248356107 36 65675 SH DFND 15 65675 0 0 DENTSPLY SIRONA INC COM 24906P109 2392 36335 SH DFND 36335 0 0 DENTSPLY SIRONA INC COM 24906P109 1225 18606 SH DFND 02 10198 0 8408 DENTSPLY SIRONA INC COM 24906P109 102 1542 SH DFND 04 1542 0 0 DENTSPLY SIRONA INC COM 24906P109 1731 26295 SH DFND 15 26295 0 0 DENTSPLY SIRONA INC COM 24906P109 7953 120812 SH DFND 21 120812 0 0 DENTSPLY SIRONA INC COM 24906P109 4 62 SH DFND 33 62 0 0 DENTSPLY SIRONA INC COM 24906P109 5 78 SH DFND 35 78 0 0 DENTSPLY SIRONA INC COM 24906P109 500 7592 SH DFND 56 0 0 7592 DENTSPLY SIRONA INC COM 24906P109 17 261 SH OTR 04 261 0 0 DEPOMED INC COM 249908104 52 6420 SH DFND 56 0 0 6420 DERMIRA INC COM 24983L104 13 452 SH DFND 56 0 0 452 DESCARTES SYS GROUP INC COM 249906108 105 3700 SH DFND 3700 0 0 DESCARTES SYS GROUP INC COM 249906108 14170 498937 SH DFND 15 498937 0 0 DESCARTES SYS GROUP INC COM 249906108 47679 1678848 SH DFND 21 1678848 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30621 1609099 SH DFND 1609099 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 67 3545 SH DFND 15 3545 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3706 194726 SH DFND 21 194726 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3116 163760 SH DFND 33 163760 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1217 63975 SH DFND 56 0 0 63975 DEVON ENERGY CORP NEW COM 25179M103 25780 622698 SH DFND 622698 0 0 DEVON ENERGY CORP NEW COM 25179M103 420 10135 SH DFND 02 8065 0 2070 DEVON ENERGY CORP NEW COM 25179M103 48 1154 SH DFND 04 1154 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 828 SH DFND 07 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 1032 24934 SH DFND 15 24934 0 0 DEVON ENERGY CORP NEW COM 25179M103 3227 77936 SH DFND 21 77936 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 143 SH DFND 33 143 0 0 DEVON ENERGY CORP NEW COM 25179M103 238 5758 SH DFND 56 0 0 5758 DEVON ENERGY CORP NEW COM 25179M103 34 833 SH OTR 04 0 833 0 DEXCOM INC COM 252131107 386 6730 SH DFND 6730 0 0 DEXCOM INC COM 252131107 161 2804 SH DFND 02 2379 0 425 DEXCOM INC COM 252131107 334 5825 SH DFND 15 5825 0 0 DEXCOM INC COM 252131107 66 1144 SH DFND 35 1019 125 0 DEXCOM INC COM 252131107 56 976 SH DFND 56 0 0 976 DHI GROUP INC COM 23331S100 3 1381 SH DFND 04 1381 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6 1798 SH DFND 56 0 0 1798 DHX MEDIA LTD SHS VAR VTG 252406608 32 9000 SH DFND 15 9000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 763 5225 SH DFND 02 5225 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36 249 SH DFND 07 249 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14804 101376 SH DFND 15 101376 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 810 5550 SH DFND 56 0 0 5550 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 62 301 SH DFND 04 301 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 431 SH DFND 56 0 0 431 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 1253 SH DFND 02 1253 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 1779 SH DFND 04 1779 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 733 39433 SH DFND 21 39433 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 3136 SH DFND 56 0 0 3136 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1980 106500 SH DFND 72 106500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1766 95000 SH Call DFND 72 95000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3746 201500 SH Put DFND 72 201500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 221 1752 SH DFND 1752 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6683 52931 SH DFND 02 51953 800 178 DIAMONDBACK ENERGY INC COM 25278X109 4196 33235 SH DFND 04 33235 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 453 SH DFND 15 453 0 0 DIAMONDBACK ENERGY INC COM 25278X109 170 1348 SH DFND 56 0 0 1348 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3090 SH DFND 02 3090 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1243 110097 SH DFND 04 110097 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 10 SH DFND 15 10 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 357 31620 SH DFND 33 31620 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 65 16000 SH DFND 15 16000 0 0 DICKS SPORTING GOODS INC COM 253393102 146 5072 SH DFND 5072 0 0 DICKS SPORTING GOODS INC COM 253393102 2 60 SH DFND 02 60 0 0 DICKS SPORTING GOODS INC COM 253393102 16 547 SH DFND 04 547 0 0 DICKS SPORTING GOODS INC COM 253393102 2885 100390 SH DFND 15 100390 0 0 DICKS SPORTING GOODS INC COM 253393102 8 279 SH DFND 21 279 0 0 DICKS SPORTING GOODS INC COM 253393102 144 5011 SH DFND 56 0 0 5011 DIEBOLD NXDF INC COM 253651103 24 1475 SH DFND 02 1475 0 0 DIEBOLD NXDF INC COM 253651103 0 25 SH DFND 56 0 0 25 DIGI INTL INC COM 253798102 41 4245 SH DFND 02 620 0 3625 DIGI INTL INC COM 253798102 7 739 SH DFND 04 739 0 0 DIGI INTL INC COM 253798102 8 794 SH DFND 56 0 0 794 DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 DIGIMARC CORP NEW COM 25381B101 116 3200 SH DFND 72 3200 0 0 DIGIMARC CORP NEW COM 25381B101 116 3200 SH Put DFND 72 3200 0 0 DIGITAL RLTY TR INC COM 253868103 4807 42200 SH DFND 42200 0 0 DIGITAL RLTY TR INC COM 253868103 121 1063 SH DFND 02 794 0 269 DIGITAL RLTY TR INC COM 253868103 2904 25498 SH DFND 04 25498 0 0 DIGITAL RLTY TR INC COM 253868103 15 130 SH DFND 07 130 0 0 DIGITAL RLTY TR INC COM 253868103 389 3417 SH DFND 15 3417 0 0 DIGITAL RLTY TR INC COM 253868103 9674 84932 SH DFND 21 84932 0 0 DIGITAL RLTY TR INC COM 253868103 6 56 SH DFND 33 56 0 0 DIGITAL RLTY TR INC COM 253868103 57 498 SH OTR 04 498 0 0 DILLARDS INC CL A 254067101 44 726 SH DFND 02 726 0 0 DILLARDS INC CL A 254067101 20 328 SH DFND 04 328 0 0 DILLARDS INC CL A 254067101 193 3216 SH DFND 56 0 0 3216 DILLARDS INC CL A 254067101 1081 18000 SH DFND 72 18000 0 0 DILLARDS INC CL A 254067101 1081 18000 SH Put DFND 72 18000 0 0 DIME CMNTY BANCSHARES COM 253922108 15 718 SH DFND 02 718 0 0 DIME CMNTY BANCSHARES COM 253922108 2 102 SH DFND 04 102 0 0 DIME CMNTY BANCSHARES COM 253922108 0 6 SH DFND 15 6 0 0 DIME CMNTY BANCSHARES COM 253922108 52 2478 SH DFND 56 0 0 2478 DINEEQUITY INC COM 254423106 12 230 SH DFND 02 230 0 0 DINEEQUITY INC COM 254423106 8 148 SH DFND 04 148 0 0 DINEEQUITY INC COM 254423106 52 1032 SH DFND 56 0 0 1032 DIODES INC COM 254543101 2 60 SH DFND 02 60 0 0 DIODES INC COM 254543101 2667 93031 SH DFND 04 28258 0 64773 DIODES INC COM 254543101 11 379 SH OTR 04 0 0 379 DIPLOMAT PHARMACY INC COM 25456K101 43 2130 SH DFND 02 304 0 1826 DIPLOMAT PHARMACY INC COM 25456K101 3 139 SH DFND 04 139 0 0 DIPLOMAT PHARMACY INC COM 25456K101 83 4119 SH DFND 56 0 0 4119 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 44 2500 SH DFND 15 2500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 63 2000 SH DFND 15 2000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8 55 SH DFND 15 55 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4385 62400 SH DFND 72 62400 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4385 62400 SH Put DFND 72 62400 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 30 1000 SH DFND 15 1000 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 14 400 SH DFND 15 400 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 74 950 SH DFND 15 950 0 0 DISCOVER FINL SVCS COM 254709108 14200 184602 SH DFND 184602 0 0 DISCOVER FINL SVCS COM 254709108 106770 1388071 SH DFND 02 1378573 1230 8268 DISCOVER FINL SVCS COM 254709108 22985 298820 SH DFND 04 295716 3104 0 DISCOVER FINL SVCS COM 254709108 4776 62094 SH DFND 07 62094 0 0 DISCOVER FINL SVCS COM 254709108 5811 75546 SH DFND 15 75546 0 0 DISCOVER FINL SVCS COM 254709108 6034 78450 SH DFND 21 78450 0 0 DISCOVER FINL SVCS COM 254709108 3608 46910 SH DFND 33 45445 0 1465 DISCOVER FINL SVCS COM 254709108 1270 16512 SH DFND 56 0 0 16512 DISCOVER FINL SVCS COM 254709108 253 3283 SH OTR 04 791 1962 530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2202 98391 SH DFND 98391 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DFND 02 0 0 7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 157 SH DFND 04 157 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 860 SH DFND 15 860 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 481 21512 SH DFND 21 21512 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 42 SH DFND 33 42 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 79 3546 SH DFND 56 0 0 3546 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 627 29605 SH DFND 29605 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1689 SH DFND 02 1689 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 227 SH DFND 04 227 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1512 SH DFND 15 1512 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 621 29344 SH DFND 21 29344 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 57 SH DFND 33 57 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 410 19356 SH DFND 56 0 0 19356 DISH NETWORK CORP CL A 25470M109 9469 198301 SH DFND 198301 0 0 DISH NETWORK CORP CL A 25470M109 35 739 SH DFND 02 83 0 656 DISH NETWORK CORP CL A 25470M109 14 290 SH DFND 04 290 0 0 DISH NETWORK CORP CL A 25470M109 345 7225 SH DFND 15 7225 0 0 DISH NETWORK CORP CL A 25470M109 2301 48183 SH DFND 21 48183 0 0 DISH NETWORK CORP CL A 25470M109 3 62 SH DFND 33 62 0 0 DISH NETWORK CORP CL A 25470M109 945 19788 SH DFND 56 0 0 19788 DISNEY WALT CO COM DISNEY 254687106 53005 493023 SH DFND 493023 0 0 DISNEY WALT CO COM DISNEY 254687106 35729 332330 SH DFND 02 316223 6375 9732 DISNEY WALT CO COM DISNEY 254687106 5628 52349 SH DFND 04 52349 0 0 DISNEY WALT CO COM DISNEY 254687106 1024 9528 SH DFND 07 9528 0 0 DISNEY WALT CO COM DISNEY 254687106 37262 346595 SH DFND 15 346595 0 0 DISNEY WALT CO COM DISNEY 254687106 44467 413604 SH DFND 21 413604 0 0 DISNEY WALT CO COM DISNEY 254687106 45 420 SH DFND 33 420 0 0 DISNEY WALT CO COM DISNEY 254687106 22 200 SH DFND 35 0 200 0 DISNEY WALT CO COM DISNEY 254687106 8505 79110 SH DFND 56 0 0 79110 DISNEY WALT CO COM DISNEY 254687106 793 7378 SH OTR 04 1775 4430 1173 DISNEY WALT CO COM DISNEY 254687106 2161 20100 SH Call DFND 72 20100 0 0 DNP SELECT INCOME FD COM 23325P104 249 23049 SH DFND 02 23049 0 0 DNP SELECT INCOME FD COM 23325P104 24 2215 SH DFND 07 2215 0 0 DNP SELECT INCOME FD COM 23325P104 11 1000 SH DFND 15 1000 0 0 DOLBY LABORATORIES INC COM 25659T107 20 318 SH DFND 02 318 0 0 DOLBY LABORATORIES INC COM 25659T107 1187 19139 SH DFND 04 19139 0 0 DOLBY LABORATORIES INC COM 25659T107 115 1854 SH DFND 56 0 0 1854 DOLLAR GEN CORP NEW COM 256677105 5837 62756 SH DFND 62756 0 0 DOLLAR GEN CORP NEW COM 256677105 1248 13415 SH DFND 02 11754 0 1661 DOLLAR GEN CORP NEW COM 256677105 33 354 SH DFND 04 354 0 0 DOLLAR GEN CORP NEW COM 256677105 1633 17560 SH DFND 15 17560 0 0 DOLLAR GEN CORP NEW COM 256677105 13234 142290 SH DFND 21 142290 0 0 DOLLAR GEN CORP NEW COM 256677105 23087 248217 SH DFND 33 248217 0 0 DOLLAR GEN CORP NEW COM 256677105 781 8398 SH DFND 56 0 0 8398 DOLLAR GEN CORP NEW COM 256677105 30 322 SH OTR 04 322 0 0 DOLLAR TREE INC COM 256746108 14014 130592 SH DFND 130592 0 0 DOLLAR TREE INC COM 256746108 1915 17842 SH DFND 02 16646 400 796 DOLLAR TREE INC COM 256746108 3040 28331 SH DFND 04 28331 0 0 DOLLAR TREE INC COM 256746108 84 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 865 8061 SH DFND 15 8061 0 0 DOLLAR TREE INC COM 256746108 13110 122165 SH DFND 21 122165 0 0 DOLLAR TREE INC COM 256746108 7 64 SH DFND 33 64 0 0 DOLLAR TREE INC COM 256746108 1417 13204 SH DFND 56 0 0 13204 DOLLAR TREE INC COM 256746108 168 1568 SH OTR 04 251 1317 0 DOMINION ENERGY INC COM 25746U109 8972 110687 SH DFND 110687 0 0 DOMINION ENERGY INC COM 25746U109 5540 68346 SH DFND 02 66045 0 2301 DOMINION ENERGY INC COM 25746U109 117 1443 SH DFND 04 1443 0 0 DOMINION ENERGY INC COM 25746U109 204 2520 SH DFND 07 2520 0 0 DOMINION ENERGY INC COM 25746U109 780 9622 SH DFND 15 9622 0 0 DOMINION ENERGY INC COM 25746U109 23843 294140 SH DFND 21 294140 0 0 DOMINION ENERGY INC COM 25746U109 14 171 SH DFND 33 171 0 0 DOMINION ENERGY INC COM 25746U109 3732 46038 SH DFND 56 0 0 46038 DOMINION ENERGY INC COM 25746U109 234 2882 SH OTR 04 670 1844 368 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6437 124600 PRN DFND 33 66700 0 57900 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 187 6147 SH DFND 6147 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 24 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 649 3432 SH DFND 3432 0 0 DOMINOS PIZZA INC COM 25754A201 164 869 SH DFND 02 869 0 0 DOMINOS PIZZA INC COM 25754A201 63 336 SH DFND 04 336 0 0 DOMINOS PIZZA INC COM 25754A201 19 100 SH DFND 15 100 0 0 DOMINOS PIZZA INC COM 25754A201 383 2026 SH DFND 21 2026 0 0 DOMINOS PIZZA INC COM 25754A201 1868 9887 SH DFND 56 0 0 9887 DOMTAR CORP COM NEW 257559203 53 1070 SH DFND 02 1070 0 0 DOMTAR CORP COM NEW 257559203 21 422 SH DFND 04 422 0 0 DOMTAR CORP COM NEW 257559203 875 17673 SH DFND 15 17673 0 0 DOMTAR CORP COM NEW 257559203 20 399 SH DFND 21 399 0 0 DOMTAR CORP COM NEW 257559203 152 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 462 9447 SH DFND 9447 0 0 DONALDSON INC COM 257651109 176 3596 SH DFND 02 1451 0 2145 DONALDSON INC COM 257651109 38 779 SH DFND 04 779 0 0 DONALDSON INC COM 257651109 132 2699 SH DFND 56 0 0 2699 DONEGAL GROUP INC CL A 257701201 1 47 SH DFND 56 0 0 47 DONNELLEY FINL SOLUTIONS INC COM 25787G100 533 27370 SH DFND 02 27370 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 328 SH DFND 04 328 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 259 SH DFND 56 0 0 259 DONNELLEY R R & SONS CO COM 257867200 669 71967 SH DFND 02 71967 0 0 DONNELLEY R R & SONS CO COM 257867200 5 543 SH DFND 04 543 0 0 DONNELLEY R R & SONS CO COM 257867200 6 691 SH DFND 56 0 0 691 DORIAN LPG LTD SHS USD Y2106R110 0 6 SH DFND 02 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 209 SH DFND 56 0 0 209 DORMAN PRODUCTS INC COM 258278100 1189 19449 SH DFND 02 18299 0 1150 DORMAN PRODUCTS INC COM 258278100 13 217 SH DFND 04 217 0 0 DORMAN PRODUCTS INC COM 258278100 25 415 SH DFND 56 0 0 415 DOUBLELINE INCOME SOLUTIONS COM 258622109 13406 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 245 12111 SH DFND 02 12111 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 113 5600 SH DFND 15 5600 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 55 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1496 67430 SH DFND 15 67430 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24 648 SH DFND 56 0 0 648 DOUGLAS EMMETT INC COM 25960P109 440 10727 SH DFND 10727 0 0 DOUGLAS EMMETT INC COM 25960P109 91 2206 SH DFND 02 2206 0 0 DOUGLAS EMMETT INC COM 25960P109 4965 120920 SH DFND 04 120920 0 0 DOUGLAS EMMETT INC COM 25960P109 1117 27200 SH DFND 21 27200 0 0 DOUGLAS EMMETT INC COM 25960P109 2309 56233 SH DFND 33 56233 0 0 DOUGLAS EMMETT INC COM 25960P109 374 9118 SH DFND 35 7540 1578 0 DOUGLAS EMMETT INC COM 25960P109 130 3175 SH DFND 56 0 0 3175 DOVER CORP COM 260003108 19964 197685 SH DFND 197685 0 0 DOVER CORP COM 260003108 2843 28149 SH DFND 02 26024 0 2125 DOVER CORP COM 260003108 1072 10611 SH DFND 04 10611 0 0 DOVER CORP COM 260003108 307 3040 SH DFND 07 3040 0 0 DOVER CORP COM 260003108 250 2479 SH DFND 15 2479 0 0 DOVER CORP COM 260003108 2396 23721 SH DFND 21 23721 0 0 DOVER CORP COM 260003108 87 864 SH DFND 33 864 0 0 DOVER CORP COM 260003108 772 7648 SH DFND 56 0 0 7648 DOVER CORP COM 260003108 161 1596 SH OTR 04 0 1353 243 DOWDUPONT INC COM 26078J100 106936 1501487 SH DFND 1501487 0 0 DOWDUPONT INC COM 26078J100 26016 365287 SH DFND 02 348242 166 16879 DOWDUPONT INC COM 26078J100 1327 18636 SH DFND 04 18636 0 0 DOWDUPONT INC COM 26078J100 785 11016 SH DFND 07 11016 0 0 DOWDUPONT INC COM 26078J100 22373 314136 SH DFND 15 314136 0 0 DOWDUPONT INC COM 26078J100 46586 654117 SH DFND 21 654117 0 0 DOWDUPONT INC COM 26078J100 26644 374109 SH DFND 33 374109 0 0 DOWDUPONT INC COM 26078J100 6 80 SH DFND 35 80 0 0 DOWDUPONT INC COM 26078J100 12443 174712 SH DFND 56 0 0 174712 DOWDUPONT INC COM 26078J100 776 10897 SH OTR 04 2619 6697 1581 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5449 56141 SH DFND 56141 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10261 105717 SH DFND 02 103515 0 2202 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9955 102562 SH DFND 04 102562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1295 13347 SH DFND 07 13347 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 212 2186 SH DFND 15 2186 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8151 83981 SH DFND 21 83981 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 1000 SH DFND 33 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 2642 SH DFND 35 2188 454 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 652 6716 SH DFND 56 0 0 6716 DR PEPPER SNAPPLE GROUP INC COM 26138E109 192 1979 SH OTR 04 519 1460 0 DR REDDYS LABS LTD ADR 256135203 5417 144233 SH DFND 21 144233 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 20 415 SH DFND 04 415 0 0 DRIL-QUIP INC COM 262037104 298 6250 SH DFND 15 6250 0 0 DRIL-QUIP INC COM 262037104 1100 23051 SH DFND 21 23051 0 0 DRIL-QUIP INC COM 262037104 42 881 SH DFND 56 0 0 881 DRIVE SHACK INC COM 262077100 31 5524 SH DFND 56 0 0 5524 DSP GROUP INC COM 23332B106 4 349 SH DFND 04 349 0 0 DST SYS INC DEL COM 233326107 30 479 SH DFND 479 0 0 DST SYS INC DEL COM 233326107 37 599 SH DFND 02 599 0 0 DST SYS INC DEL COM 233326107 34 540 SH DFND 04 540 0 0 DST SYS INC DEL COM 233326107 80 1281 SH DFND 56 0 0 1281 DSW INC CL A 23334L102 34 1580 SH DFND 02 1580 0 0 DSW INC CL A 23334L102 1478 69052 SH DFND 04 20438 0 48614 DSW INC CL A 23334L102 467 21812 SH DFND 15 21812 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 15410 140785 SH DFND 140785 0 0 DTE ENERGY CO COM 233331107 830 7583 SH DFND 02 7122 0 461 DTE ENERGY CO COM 233331107 430 3932 SH DFND 04 3932 0 0 DTE ENERGY CO COM 233331107 102 934 SH DFND 07 934 0 0 DTE ENERGY CO COM 233331107 198 1810 SH DFND 15 1810 0 0 DTE ENERGY CO COM 233331107 16458 150356 SH DFND 21 150356 0 0 DTE ENERGY CO COM 233331107 5 49 SH DFND 33 49 0 0 DTE ENERGY CO COM 233331107 890 8129 SH DFND 56 0 0 8129 DTE ENERGY CO COM 233331107 61 553 SH OTR 04 0 553 0 DTE ENERGY CO UNIT 99/99/9999 233331883 631 11700 PRN DFND 56 0 0 11700 DUFF & PHELPS GLB UTL INC FD COM 26433C105 399 25699 SH DFND 25699 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25482 302956 SH DFND 302956 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4092 48649 SH DFND 02 45375 0 3274 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2418 SH DFND 04 2418 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 233 2773 SH DFND 07 2773 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1905 22643 SH DFND 15 22643 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51967 617850 SH DFND 21 617850 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5559 66097 SH DFND 33 66097 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1711 20344 SH DFND 56 0 0 20344 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3175 SH OTR 04 740 2009 426 DUKE REALTY CORP COM NEW 264411505 2609 95892 SH DFND 95892 0 0 DUKE REALTY CORP COM NEW 264411505 1752 64387 SH DFND 02 64387 0 0 DUKE REALTY CORP COM NEW 264411505 68 2484 SH DFND 04 2484 0 0 DUKE REALTY CORP COM NEW 264411505 28 1027 SH DFND 07 1027 0 0 DUKE REALTY CORP COM NEW 264411505 1575 57900 SH DFND 21 57900 0 0 DUKE REALTY CORP COM NEW 264411505 3462 127216 SH DFND 33 127216 0 0 DUKE REALTY CORP COM NEW 264411505 124 4550 SH DFND 56 0 0 4550 DULUTH HLDGS INC COM CL B 26443V101 0 8 SH DFND 15 8 0 0 DULUTH HLDGS INC COM CL B 26443V101 300 16800 SH DFND 72 16800 0 0 DULUTH HLDGS INC COM CL B 26443V101 300 16800 SH Put DFND 72 16800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1149 SH DFND 1149 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1592 13446 SH DFND 02 13446 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1851 15633 SH DFND 04 15633 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 53 SH DFND 15 53 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 196 SH DFND 21 196 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1466 SH DFND 56 0 0 1466 DUNKIN BRANDS GROUP INC COM 265504100 457 7095 SH DFND 7095 0 0 DUNKIN BRANDS GROUP INC COM 265504100 102 1583 SH DFND 02 1583 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2645 41025 SH DFND 04 41025 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 200 SH DFND 21 200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23 355 SH DFND 35 355 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1338 SH DFND 56 0 0 1338 DXC TECHNOLOGY CO COM 23355L106 6780 71439 SH DFND 71439 0 0 DXC TECHNOLOGY CO COM 23355L106 1771 18663 SH DFND 02 17344 687 632 DXC TECHNOLOGY CO COM 23355L106 67 707 SH DFND 04 707 0 0 DXC TECHNOLOGY CO COM 23355L106 32 332 SH DFND 07 332 0 0 DXC TECHNOLOGY CO COM 23355L106 1459 15370 SH DFND 15 15370 0 0 DXC TECHNOLOGY CO COM 23355L106 4035 42522 SH DFND 21 42522 0 0 DXC TECHNOLOGY CO COM 23355L106 7 77 SH DFND 33 77 0 0 DXC TECHNOLOGY CO COM 23355L106 9 95 SH DFND 35 95 0 0 DXC TECHNOLOGY CO COM 23355L106 323 3401 SH DFND 56 0 0 3401 DXC TECHNOLOGY CO COM 23355L106 267 2815 SH OTR 04 888 1307 620 DXP ENTERPRISES INC NEW COM NEW 233377407 14 485 SH DFND 02 485 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7 253 SH DFND 04 253 0 0 DYCOM INDS INC COM 267475101 118 1059 SH DFND 02 1059 0 0 DYCOM INDS INC COM 267475101 22 199 SH DFND 04 199 0 0 DYCOM INDS INC COM 267475101 13 120 SH DFND 21 120 0 0 DYCOM INDS INC COM 267475101 39 351 SH DFND 56 0 0 351 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39 2066 SH DFND 02 2066 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 929 SH DFND 56 0 0 929 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 1 2738 SH DFND 72 2738 0 0 DYNEGY INC NEW DEL COM 26817R108 3 258 SH DFND 02 258 0 0 DYNEGY INC NEW DEL COM 26817R108 576 48598 SH DFND 56 0 0 48598 E L F BEAUTY INC COM 26856L103 141 6300 SH DFND 02 6300 0 0 E L F BEAUTY INC COM 26856L103 0 4 SH DFND 15 4 0 0 E L F BEAUTY INC COM 26856L103 3303 148072 SH DFND 56 0 0 148072 E L F BEAUTY INC COM 26856L103 558 25000 SH DFND 72 25000 0 0 E L F BEAUTY INC COM 26856L103 558 25000 SH Put DFND 72 25000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 51495 1038844 SH DFND 1038844 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 303 6117 SH DFND 02 5066 0 1051 E TRADE FINANCIAL CORP COM NEW 269246401 3206 64685 SH DFND 04 64685 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 118 2387 SH DFND 15 2387 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1955 39436 SH DFND 21 39436 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 75 SH DFND 33 75 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 841 16966 SH DFND 56 0 0 16966 E TRADE FINANCIAL CORP COM NEW 269246401 10757 217000 SH DFND 59 217000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 181 3661 SH OTR 04 1494 2167 0 EAGLE BANCORP INC MD COM 268948106 34 585 SH DFND 15 585 0 0 EAGLE MATERIALS INC COM 26969P108 418 3690 SH DFND 3690 0 0 EAGLE MATERIALS INC COM 26969P108 288 2538 SH DFND 02 2538 0 0 EAGLE MATERIALS INC COM 26969P108 73 648 SH DFND 04 648 0 0 EAGLE MATERIALS INC COM 26969P108 353 3112 SH DFND 56 0 0 3112 EAGLE PHARMACEUTICALS INC COM 269796108 6 121 SH DFND 02 121 0 0 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DFND 21 24200 0 0 EASTMAN CHEM CO COM 277432100 2022 21829 SH DFND 21829 0 0 EASTMAN CHEM CO COM 277432100 3616 39032 SH DFND 02 37547 0 1485 EASTMAN CHEM CO COM 277432100 6021 64990 SH DFND 04 63296 1694 0 EASTMAN CHEM CO COM 277432100 12632 136355 SH DFND 15 136355 0 0 EASTMAN CHEM CO COM 277432100 2071 22350 SH DFND 21 22350 0 0 EASTMAN CHEM CO COM 277432100 4 40 SH DFND 33 40 0 0 EASTMAN CHEM CO COM 277432100 606 6544 SH DFND 56 0 0 6544 EASTMAN CHEM CO COM 277432100 140 1510 SH OTR 04 0 1411 99 EATON CORP PLC SHS G29183103 5287 66917 SH DFND 66917 0 0 EATON CORP PLC SHS G29183103 1405 17788 SH DFND 02 16002 0 1786 EATON CORP PLC SHS G29183103 125 1583 SH DFND 04 1583 0 0 EATON CORP PLC SHS G29183103 1058 13388 SH DFND 15 13388 0 0 EATON CORP PLC SHS G29183103 19165 242561 SH DFND 21 242561 0 0 EATON CORP PLC SHS G29183103 193 2448 SH DFND 33 2448 0 0 EATON CORP PLC SHS G29183103 62 783 SH OTR 04 783 0 0 EATON VANCE CORP COM NON VTG 278265103 497 8807 SH DFND 8807 0 0 EATON VANCE CORP COM NON VTG 278265103 131 2325 SH DFND 02 2325 0 0 EATON VANCE CORP COM NON VTG 278265103 49 872 SH DFND 04 872 0 0 EATON VANCE CORP COM NON VTG 278265103 280 4959 SH DFND 21 4959 0 0 EATON VANCE CORP COM NON VTG 278265103 33 591 SH DFND 33 591 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 61 4000 SH DFND 02 4000 0 0 EATON VANCE FLTING RATE INC COM 278279104 328 22879 SH DFND 22879 0 0 EATON VANCE FLTING RATE INC COM 278279104 66 4630 SH DFND 02 4630 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5433 397989 SH DFND 397989 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 36 2635 SH DFND 02 2635 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 870 42000 SH DFND 04 42000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 73 SH DFND 02 73 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 232 16202 SH DFND 16202 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 12 820 SH DFND 15 820 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 327 22616 SH DFND 22616 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 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INC COM 278642103 2005 53114 SH DFND 56 0 0 53114 EBAY INC COM 278642103 10303 273000 SH DFND 59 273000 0 0 EBAY INC COM 278642103 26 695 SH OTR 04 695 0 0 EBIX INC COM NEW 278715206 926 11690 SH DFND 02 11690 0 0 EBIX INC COM NEW 278715206 13 165 SH DFND 04 165 0 0 ECHELON CORP COM NEW 27874N303 0 50 SH DFND 02 50 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1438 51351 SH DFND 04 51351 0 0 ECHOSTAR CORP CL A 278768106 497 8300 SH DFND 56 0 0 8300 ECLIPSE RES CORP COM 27890G100 58 24087 SH DFND 04 24087 0 0 ECLIPSE RES CORP COM 27890G100 59 24764 SH DFND 56 0 0 24764 ECOLAB INC COM 278865100 10575 78811 SH DFND 78811 0 0 ECOLAB INC COM 278865100 6923 51596 SH DFND 02 50452 0 1144 ECOLAB INC COM 278865100 152 1136 SH DFND 04 1136 0 0 ECOLAB INC COM 278865100 1 5 SH DFND 07 5 0 0 ECOLAB INC COM 278865100 5153 38403 SH DFND 15 38403 0 0 ECOLAB INC COM 278865100 10401 77512 SH DFND 21 77512 0 0 ECOLAB INC COM 278865100 10 71 SH DFND 33 71 0 0 ECOLAB INC COM 278865100 126 940 SH DFND 35 834 106 0 ECOLAB INC COM 278865100 1843 13736 SH DFND 56 0 0 13736 ECOLAB INC COM 278865100 166 1238 SH OTR 04 275 963 0 ECOPETROL S A SPONSORED ADS 279158109 2 137 SH DFND 15 137 0 0 ECOPETROL S A SPONSORED ADS 279158109 765 52322 SH DFND 33 52322 0 0 EDGE THERAPEUTICS INC COM 279870109 9 1000 SH DFND 07 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1611 27134 SH DFND 02 27134 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27 447 SH DFND 04 447 0 0 EDGEWELL PERS CARE CO COM 28035Q102 23 384 SH DFND 15 384 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 114 SH DFND 21 114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 105 1776 SH DFND 56 0 0 1776 EDISON INTL COM 281020107 8543 135083 SH DFND 135083 0 0 EDISON INTL COM 281020107 396 6267 SH DFND 02 5256 0 1011 EDISON INTL COM 281020107 128 2030 SH DFND 04 2030 0 0 EDISON INTL COM 281020107 19 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 315 4977 SH DFND 15 4977 0 0 EDISON INTL COM 281020107 23026 364106 SH DFND 21 364106 0 0 EDISON INTL COM 281020107 6 89 SH DFND 33 89 0 0 EDISON INTL COM 281020107 1629 25755 SH DFND 56 0 0 25755 EDISON INTL COM 281020107 15 236 SH OTR 04 0 0 236 EDITAS MEDICINE INC COM 28106W103 9 300 SH DFND 02 300 0 0 EDITAS MEDICINE INC COM 28106W103 6 180 SH DFND 21 180 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 15 421 SH DFND 02 421 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 22 SH DFND 04 22 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10933 97002 SH DFND 97002 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4603 40840 SH DFND 02 36994 0 3846 EDWARDS LIFESCIENCES CORP COM 28176E108 102 909 SH DFND 04 909 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 815 7232 SH DFND 15 7232 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8791 77996 SH DFND 21 77996 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 57 SH DFND 33 57 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61 540 SH DFND 35 477 63 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1085 9629 SH DFND 56 0 0 9629 EDWARDS LIFESCIENCES CORP COM 28176E108 165 1467 SH OTR 04 280 1187 0 EGAIN CORP COM NEW 28225C806 44129 8405591 SH DFND 56 0 0 8405591 EHEALTH INC COM 28238P109 0 16 SH DFND 56 0 0 16 EKSO BIONICS HLDGS INC COM NEW 282644202 27 12594 SH DFND 15 12594 0 0 EL PASO ELEC CO COM NEW 283677854 27 481 SH DFND 02 481 0 0 EL PASO ELEC CO COM NEW 283677854 3628 65553 SH DFND 04 19709 0 45844 EL PASO ELEC CO COM NEW 283677854 82 1487 SH DFND 56 0 0 1487 EL PASO ELEC CO COM NEW 283677854 11 200 SH OTR 04 0 0 200 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7 140 PRN DFND 02 140 0 0 ELBIT SYS LTD ORD M3760D101 80 600 SH DFND 02 600 0 0 ELBIT SYS LTD ORD M3760D101 1088 8165 SH DFND 56 0 0 8165 ELDORADO GOLD CORP NEW COM 284902103 5577 3900000 SH DFND 3900000 0 0 ELDORADO GOLD CORP NEW COM 284902103 596 416990 SH DFND 15 416990 0 0 ELDORADO GOLD CORP NEW COM 284902103 2635 1842395 SH DFND 21 1842395 0 0 ELDORADO GOLD CORP NEW COM 284902103 13 8761 SH DFND 56 0 0 8761 ELDORADO RESORTS INC COM 28470R102 30 903 SH DFND 56 0 0 903 ELECTRO SCIENTIFIC INDS COM 285229100 62 2899 SH DFND 15 2899 0 0 ELECTRONIC ARTS INC COM 285512109 29660 282313 SH DFND 282313 0 0 ELECTRONIC ARTS INC COM 285512109 2113 20109 SH DFND 02 18880 0 1229 ELECTRONIC ARTS INC COM 285512109 1742 16583 SH DFND 04 16583 0 0 ELECTRONIC ARTS INC COM 285512109 372 3540 SH DFND 07 3540 0 0 ELECTRONIC ARTS INC COM 285512109 831 7911 SH DFND 15 7911 0 0 ELECTRONIC ARTS INC COM 285512109 7605 72385 SH DFND 21 72385 0 0 ELECTRONIC ARTS INC COM 285512109 4600 43784 SH DFND 33 43784 0 0 ELECTRONIC ARTS INC COM 285512109 63 604 SH DFND 35 534 70 0 ELECTRONIC ARTS INC COM 285512109 25277 240600 SH DFND 56 0 0 240600 ELECTRONIC ARTS INC COM 285512109 152 1449 SH OTR 04 310 1139 0 ELECTRONICS FOR IMAGING INC COM 286082102 14 478 SH DFND 02 478 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 347 SH DFND 04 347 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 23 765 SH DFND 56 0 0 765 ELLIE MAE INC COM 28849P100 131 1465 SH DFND 02 211 0 1254 ELLIE MAE INC COM 28849P100 18 200 SH DFND 15 200 0 0 ELLIE MAE INC COM 28849P100 39 438 SH DFND 56 0 0 438 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 482 40000 SH DFND 40000 0 0 ELLIS PERRY INTL INC COM 288853104 1151 45963 SH DFND 04 15291 0 30672 ELLIS PERRY INTL INC COM 288853104 86 3438 SH DFND 56 0 0 3438 ELLIS PERRY INTL INC COM 288853104 4 148 SH OTR 04 0 0 148 EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 369 SH DFND 15 369 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6 240 SH DFND 15 240 0 0 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 1 0 0 EMCOR GROUP INC COM 29084Q100 237 2903 SH DFND 02 2903 0 0 EMCOR GROUP INC COM 29084Q100 3657 44733 SH DFND 04 14466 0 30267 EMCOR GROUP INC COM 29084Q100 234 2865 SH DFND 56 0 0 2865 EMCOR GROUP INC COM 29084Q100 13 160 SH OTR 04 0 0 160 EMCORE CORP COM NEW 290846203 50 7676 SH DFND 04 7676 0 0 EMCORE CORP COM NEW 290846203 50 7676 SH DFND 56 0 0 7676 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1762 245000 SH DFND 245000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7 1000 SH DFND 15 1000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 580 SH DFND 02 580 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4259 91648 SH DFND 04 54710 0 36938 EMERGENT BIOSOLUTIONS INC COM 29089Q105 93 1991 SH DFND 56 0 0 1991 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 226 SH OTR 04 0 0 226 EMERSON ELEC CO COM 291011104 8288 118925 SH DFND 118925 0 0 EMERSON ELEC CO COM 291011104 13776 197680 SH DFND 02 190821 0 6859 EMERSON ELEC CO COM 291011104 153 2192 SH DFND 04 2192 0 0 EMERSON ELEC CO COM 291011104 66 951 SH DFND 07 951 0 0 EMERSON ELEC CO COM 291011104 93578 1342779 SH DFND 15 1342779 0 0 EMERSON ELEC CO COM 291011104 17349 248952 SH DFND 21 248952 0 0 EMERSON ELEC CO COM 291011104 245 3522 SH DFND 33 3522 0 0 EMERSON ELEC CO COM 291011104 3606 51746 SH DFND 56 0 0 51746 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 15 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 160 7871 SH DFND 02 7871 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 487 23546 SH DFND 02 23546 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4007 195156 SH DFND 33 195156 0 0 EMPIRE ST RLTY TR INC CL A 292104106 92 4481 SH DFND 56 0 0 4481 EMPLOYERS HOLDINGS INC COM 292218104 16 358 SH DFND 02 358 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3538 79685 SH DFND 04 44494 0 35191 EMPLOYERS HOLDINGS INC COM 292218104 4 95 SH DFND 56 0 0 95 EMPLOYERS HOLDINGS INC COM 292218104 10 234 SH OTR 04 0 0 234 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2858 201000 SH DFND 201000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18 300 SH DFND 02 300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2296 39128 SH DFND 04 8614 0 30514 ENANTA PHARMACEUTICALS INC COM 29251M106 8 134 SH DFND 56 0 0 134 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1713 127951 SH DFND 127951 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 394 29407 SH DFND 21 29407 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 269 SH DFND 56 0 0 269 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52920 3832000 SH DFND 3832000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 1900 SH DFND 02 1900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 4475 SH DFND 15 4475 0 0 ENBRIDGE INC COM 29250N105 96737 2473466 SH DFND 2473466 0 0 ENBRIDGE INC COM 29250N105 1235 31580 SH DFND 02 30091 0 1489 ENBRIDGE INC COM 29250N105 107 2734 SH DFND 04 2734 0 0 ENBRIDGE INC COM 29250N105 8 211 SH DFND 07 211 0 0 ENBRIDGE INC COM 29250N105 846410 21641774 SH DFND 15 21641774 0 0 ENBRIDGE INC COM 29250N105 586235 14989381 SH DFND 21 14989381 0 0 ENBRIDGE INC COM 29250N105 1388 35481 SH DFND 56 0 0 35481 ENBRIDGE INC COM 29250N105 3539 90500 SH Call DFND 15 90500 0 0 ENCANA CORP COM 292505104 10498 787524 SH DFND 787524 0 0 ENCANA CORP COM 292505104 1 68 SH DFND 02 68 0 0 ENCANA CORP COM 292505104 131544 9868301 SH DFND 15 9868301 0 0 ENCANA CORP COM 292505104 36280 2721706 SH DFND 21 2721706 0 0 ENCANA CORP COM 292505104 20 1467 SH DFND 56 0 0 1467 ENCANA CORP COM 292505104 673 50500 SH Call DFND 15 50500 0 0 ENCORE CAP GROUP INC COM 292554102 12 287 SH DFND 02 287 0 0 ENCORE CAP GROUP INC COM 292554102 28 662 SH DFND 04 662 0 0 ENCORE WIRE CORP COM 292562105 17 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 27 549 SH DFND 56 0 0 549 ENDEAVOUR SILVER CORP COM 29258Y103 15 6100 SH DFND 02 6100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 67 27900 SH DFND 15 27900 0 0 ENDO INTL PLC SHS G30401106 12 1555 SH DFND 02 1555 0 0 ENDO INTL PLC SHS G30401106 10 1237 SH DFND 04 1237 0 0 ENDO INTL PLC SHS G30401106 7 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 59 7630 SH DFND 56 0 0 7630 ENDOLOGIX INC COM 29266S106 13 2340 SH DFND 15 2340 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2445 SH DFND 56 0 0 2445 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 201 SH DFND 15 201 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 739 66200 SH DFND 33 66200 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 190 SH DFND 15 190 0 0 ENERGEN CORP COM 29265N108 40 690 SH DFND 02 690 0 0 ENERGEN CORP COM 29265N108 31 538 SH DFND 04 538 0 0 ENERGEN CORP COM 29265N108 41 710 SH DFND 56 0 0 710 ENERGEN CORP COM 29265N108 2763 48000 SH DFND 59 48000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 227 4729 SH DFND 4729 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1590 33131 SH DFND 02 33131 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 41 850 SH DFND 04 850 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 122 SH DFND 21 122 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 80 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 3 150 SH DFND 15 150 0 0 ENERGOUS CORP COM 29272C103 343 17627 SH DFND 56 0 0 17627 ENERGOUS CORP COM 29272C103 1206 62000 SH DFND 72 62000 0 0 ENERGOUS CORP COM 29272C103 389 20000 SH Call DFND 72 20000 0 0 ENERGOUS CORP COM 29272C103 1688 86800 SH Put DFND 72 86800 0 0 ENERGY FUELS INC COM NEW 292671708 5 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 8 4493 SH DFND 15 4493 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 349670 20259000 SH DFND 20259000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 138 7977 SH DFND 02 7977 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 11 SH DFND 72 11 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 432 25000 SH Call DFND 72 25000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 61026 3405469 SH DFND 3405469 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 807 45015 SH DFND 02 45015 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30 1700 SH DFND 07 1700 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 0 81 SH DFND 56 0 0 81 ENERPLUS CORP COM 292766102 4717 481800 SH DFND 481800 0 0 ENERPLUS CORP COM 292766102 7 700 SH DFND 02 700 0 0 ENERPLUS CORP COM 292766102 17062 1742750 SH DFND 15 1742750 0 0 ENERPLUS CORP COM 292766102 6139 627070 SH DFND 21 627070 0 0 ENERSYS COM 29275Y102 2 27 SH DFND 02 27 0 0 ENERSYS COM 29275Y102 9 125 SH DFND 04 125 0 0 ENERSYS COM 29275Y102 235 3375 SH DFND 15 3375 0 0 ENERSYS COM 29275Y102 8 117 SH DFND 56 0 0 117 ENGILITY HLDGS INC NEW COM 29286C107 2 85 SH DFND 02 85 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 325 SH DFND 04 325 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 176 SH DFND 56 0 0 176 ENI S P A SPONSORED ADR 26874R108 669 20152 SH DFND 20152 0 0 ENI S P A SPONSORED ADR 26874R108 3 91 SH DFND 02 91 0 0 ENI S P A SPONSORED ADR 26874R108 82 2459 SH DFND 15 2459 0 0 ENI S P A SPONSORED ADR 26874R108 66 1988 SH DFND 56 0 0 1988 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2878 163529 SH DFND 163529 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 415 23582 SH DFND 21 23582 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 33645 2189000 SH DFND 2189000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 225 SH DFND 02 225 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 1 63 SH DFND 02 63 0 0 ENOVA INTL INC COM 29357K103 20 1331 SH DFND 04 1331 0 0 ENOVA INTL INC COM 29357K103 1 91 SH DFND 56 0 0 91 ENPRO INDS INC COM 29355X107 24 258 SH DFND 02 258 0 0 ENPRO INDS INC COM 29355X107 4040 43201 SH DFND 04 25002 0 18199 ENPRO INDS INC COM 29355X107 86 920 SH DFND 56 0 0 920 ENPRO INDS INC COM 29355X107 10 102 SH OTR 04 0 0 102 ENSCO PLC SHS CLASS A G3157S106 40 6701 SH DFND 02 6701 0 0 ENSCO PLC SHS CLASS A G3157S106 28 4752 SH DFND 04 4752 0 0 ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 2 380 SH DFND 15 380 0 0 ENSCO PLC SHS CLASS A G3157S106 1566 264940 SH DFND 21 264940 0 0 ENSCO PLC SHS CLASS A G3157S106 152 25668 SH DFND 56 0 0 25668 ENSCO PLC SHS CLASS A G3157S106 1453 245800 SH DFND 72 245800 0 0 ENSCO PLC SHS CLASS A G3157S106 1453 245800 SH Put DFND 72 245800 0 0 ENSIGN GROUP INC COM 29358P101 16 728 SH DFND 02 728 0 0 ENSIGN GROUP INC COM 29358P101 35 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 8030 361716 SH DFND 33 361716 0 0 ENSTAR GROUP LIMITED SHS G3075P101 250 1245 SH DFND 04 1245 0 0 ENSTAR GROUP LIMITED SHS G3075P101 92 458 SH DFND 56 0 0 458 ENTEGRA FINL CORP COM 29363J108 5 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 4935 162073 SH DFND 04 95151 0 66922 ENTEGRIS INC COM 29362U104 1931 63403 SH DFND 56 0 0 63403 ENTEGRIS INC COM 29362U104 12 388 SH OTR 04 0 0 388 ENTELLUS MED INC COM 29363K105 10 400 SH DFND 56 0 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 1070 SH DFND 02 311 0 759 ENTERCOM COMMUNICATIONS CORP CL A 293639100 195 18086 SH DFND 56 0 0 18086 ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 8500 SH DFND 72 8500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 8500 SH Put DFND 72 8500 0 0 ENTERGY CORP NEW COM 29364G103 32014 393343 SH DFND 393343 0 0 ENTERGY CORP NEW COM 29364G103 943 11589 SH DFND 02 10654 0 935 ENTERGY CORP NEW COM 29364G103 109084 1340266 SH DFND 04 1337984 2282 0 ENTERGY CORP NEW COM 29364G103 32 389 SH DFND 07 389 0 0 ENTERGY CORP NEW COM 29364G103 406 4983 SH DFND 15 4983 0 0 ENTERGY CORP NEW COM 29364G103 18681 229519 SH DFND 21 229519 0 0 ENTERGY CORP NEW COM 29364G103 4 49 SH DFND 33 49 0 0 ENTERGY CORP NEW COM 29364G103 240 2943 SH DFND 35 2700 243 0 ENTERGY CORP NEW COM 29364G103 1294 15900 SH DFND 56 0 0 15900 ENTERGY CORP NEW COM 29364G103 175 2154 SH OTR 04 271 1480 403 ENTERPRISE FINL SVCS CORP COM 293712105 38 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21 472 SH DFND 56 0 0 472 ENTERPRISE PRODS PARTNERS L COM 293792107 77560 2925672 SH DFND 2925672 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1240 46789 SH DFND 02 46789 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25 954 SH DFND 07 954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1284 SH DFND 15 1284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 663 25000 SH Call DFND 72 25000 0 0 ENTREE RES LTD COM 29384J103 3 5000 SH DFND 15 5000 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 609 17625 SH DFND 17625 0 0 ENVISION HEALTHCARE CORP COM 29414D100 22 628 SH DFND 02 0 0 628 ENVISION HEALTHCARE CORP COM 29414D100 14 414 SH DFND 04 414 0 0 ENVISION HEALTHCARE CORP COM 29414D100 64 1857 SH DFND 15 1857 0 0 ENVISION HEALTHCARE CORP COM 29414D100 627 18154 SH DFND 21 18154 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 32 SH DFND 33 32 0 0 ENVISION HEALTHCARE CORP COM 29414D100 105 3042 SH DFND 56 0 0 3042 ENZO BIOCHEM INC COM 294100102 52 6369 SH DFND 04 6369 0 0 ENZO BIOCHEM INC COM 294100102 52 6369 SH DFND 56 0 0 6369 EOG RES INC COM 26875P101 68188 631894 SH DFND 631894 0 0 EOG RES INC COM 26875P101 5909 54760 SH DFND 02 52457 0 2303 EOG RES INC COM 26875P101 713 6606 SH DFND 04 6606 0 0 EOG RES INC COM 26875P101 340 3154 SH DFND 07 3154 0 0 EOG RES INC COM 26875P101 1429 13244 SH DFND 15 13244 0 0 EOG RES INC COM 26875P101 9818 90979 SH DFND 21 90979 0 0 EOG RES INC COM 26875P101 17 157 SH DFND 33 157 0 0 EOG RES INC COM 26875P101 943 8739 SH DFND 56 0 0 8739 EOG RES INC COM 26875P101 332 3076 SH OTR 04 1061 1657 358 EOG RES INC COM 26875P101 5396 50000 SH Call DFND 72 50000 0 0 EP ENERGY CORP CL A 268785102 94 40000 SH DFND 40000 0 0 EPAM SYS INC COM 29414B104 97 907 SH DFND 04 907 0 0 EPAM SYS INC COM 29414B104 89 829 SH DFND 56 0 0 829 EPAM SYS INC COM 29414B104 4 37 SH OTR 04 0 0 37 EPLUS INC COM 294268107 79 1047 SH DFND 02 1047 0 0 EPLUS INC COM 294268107 6 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 40 614 SH DFND 02 614 0 0 EPR PPTYS COM SH BEN INT 26884U109 26978 412132 SH DFND 04 410635 1497 0 EPR PPTYS COM SH BEN INT 26884U109 14 209 SH DFND 07 209 0 0 EPR PPTYS COM SH BEN INT 26884U109 2252 34400 SH DFND 21 34400 0 0 EPR PPTYS COM SH BEN INT 26884U109 667 10182 SH DFND 33 10182 0 0 EPR PPTYS COM SH BEN INT 26884U109 81 1234 SH DFND 35 1035 199 0 EQT CORP COM 26884L109 34477 605703 SH DFND 605703 0 0 EQT CORP COM 26884L109 651 11443 SH DFND 02 10773 0 670 EQT CORP COM 26884L109 30 519 SH DFND 04 519 0 0 EQT CORP COM 26884L109 2327 40886 SH DFND 21 40886 0 0 EQT CORP COM 26884L109 3 47 SH DFND 33 47 0 0 EQT CORP COM 26884L109 112 1975 SH DFND 56 0 0 1975 EQT GP HLDGS LP COM UNIT REP 26885J103 7478 278000 SH DFND 278000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 71294 975300 SH DFND 975300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 158 2155 SH DFND 02 2155 0 0 EQUIFAX INC COM 294429105 3169 26871 SH DFND 26871 0 0 EQUIFAX INC COM 294429105 682 5785 SH DFND 02 5251 0 534 EQUIFAX INC COM 294429105 56 478 SH DFND 04 478 0 0 EQUIFAX INC COM 294429105 493 4179 SH DFND 15 4179 0 0 EQUIFAX INC COM 294429105 2064 17503 SH DFND 21 17503 0 0 EQUIFAX INC COM 294429105 241 2044 SH DFND 33 1978 0 66 EQUIFAX INC COM 294429105 790 6697 SH DFND 56 0 0 6697 EQUIFAX INC COM 294429105 68 574 SH OTR 04 202 0 372 EQUINIX INC COM PAR $0.001 29444U700 8185 18060 SH DFND 18060 0 0 EQUINIX INC COM PAR $0.001 29444U700 92542 204188 SH DFND 02 202897 185 1106 EQUINIX INC COM PAR $0.001 29444U700 144988 319906 SH DFND 04 318924 982 0 EQUINIX INC COM PAR $0.001 29444U700 4187 9237 SH DFND 07 9237 0 0 EQUINIX INC COM PAR $0.001 29444U700 7770 17144 SH DFND 15 17144 0 0 EQUINIX INC COM PAR $0.001 29444U700 5755 12698 SH DFND 21 12698 0 0 EQUINIX INC COM PAR $0.001 29444U700 4316 9522 SH DFND 33 9522 0 0 EQUINIX INC COM PAR $0.001 29444U700 1380 3044 SH DFND 35 2685 359 0 EQUINIX INC COM PAR $0.001 29444U700 3195 7050 SH DFND 56 0 0 7050 EQUINIX INC COM PAR $0.001 29444U700 154 340 SH OTR 04 72 268 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 314 SH DFND 02 0 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 474 15532 SH DFND 33 15532 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 614 6900 SH DFND 6900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 795 SH DFND 02 795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2021 22700 SH DFND 21 22700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6481 101627 SH DFND 101627 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 461 7223 SH DFND 02 5940 0 1283 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1069 SH DFND 04 1069 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 335 5249 SH DFND 15 5249 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11419 179060 SH DFND 21 179060 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3657 57353 SH DFND 33 57353 0 0 ERA GROUP INC COM 26885G109 3 237 SH DFND 04 237 0 0 ERA GROUP INC COM 26885G109 2 179 SH DFND 56 0 0 179 ERICSSON ADR B SEK 10 294821608 52 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 6 861 SH DFND 15 861 0 0 ERICSSON ADR B SEK 10 294821608 624 93377 SH DFND 56 0 0 93377 ERIE INDTY CO CL A 29530P102 174 1425 SH DFND 1425 0 0 ERIE INDTY CO CL A 29530P102 67 551 SH DFND 21 551 0 0 ERIE INDTY CO CL A 29530P102 786 6448 SH DFND 56 0 0 6448 EROS INTL PLC SHS NEW G3788M114 8 849 SH DFND 56 0 0 849 EROS INTL PLC SHS NEW G3788M114 1073 111200 SH DFND 72 111200 0 0 EROS INTL PLC SHS NEW G3788M114 1073 111200 SH Put DFND 72 111200 0 0 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 32 526 SH DFND 02 526 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 166 SH DFND 04 166 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 849 SH DFND 56 0 0 849 ESPERION THERAPEUTICS INC NE COM 29664W105 461 7000 SH DFND 15 7000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 39 596 SH DFND 56 0 0 596 ESSA BANCORP INC COM 29667D104 4 227 SH DFND 56 0 0 227 ESSENDANT INC COM 296689102 4 476 SH DFND 04 476 0 0 ESSENDANT INC COM 296689102 7 730 SH DFND 56 0 0 730 ESSENT GROUP LTD COM G3198U102 5014 115476 SH DFND 15 115476 0 0 ESSENT GROUP LTD COM G3198U102 187 4310 SH DFND 21 4310 0 0 ESSEX PPTY TR INC COM 297178105 3751 15540 SH DFND 15540 0 0 ESSEX PPTY TR INC COM 297178105 81209 336451 SH DFND 02 334009 325 2117 ESSEX PPTY TR INC COM 297178105 149740 620376 SH DFND 04 617727 2649 0 ESSEX PPTY TR INC COM 297178105 3573 14801 SH DFND 07 14801 0 0 ESSEX PPTY TR INC COM 297178105 239 991 SH DFND 15 991 0 0 ESSEX PPTY TR INC COM 297178105 9446 39136 SH DFND 21 39136 0 0 ESSEX PPTY TR INC COM 297178105 1639 6790 SH DFND 33 6790 0 0 ESSEX PPTY TR INC COM 297178105 190 788 SH OTR 04 227 501 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 71 SH DFND 02 71 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 124 SH DFND 04 124 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 142 1907 SH DFND 56 0 0 1907 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 600 SH DFND 15 600 0 0 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 57 1800 SH DFND 07 1800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24 755 SH DFND 15 755 0 0 ETF MANAGERS TR SPIRITED ETFMG 26924G821 6 165 SH DFND 02 165 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 504 21186 SH DFND 15 21186 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 33 1165 SH DFND 15 1165 0 0 ETFS GOLD TR SHS 26922Y105 59 470 SH DFND 15 470 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 10 100 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 23 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 207 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 4 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 15 720 SH DFND 21 720 0 0 ETSY INC COM 29786A106 14 663 SH DFND 56 0 0 663 EURONET WORLDWIDE INC COM 298736109 333 3947 SH DFND 3947 0 0 EURONET WORLDWIDE INC COM 298736109 1597 18954 SH DFND 04 18954 0 0 EURONET WORLDWIDE INC COM 298736109 584 6934 SH DFND 56 0 0 6934 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EVERCORE INC CLASS A 29977A105 76 843 SH DFND 02 843 0 0 EVERCORE INC CLASS A 29977A105 313 3476 SH DFND 04 3476 0 0 EVERCORE INC CLASS A 29977A105 6251 69450 SH DFND 15 69450 0 0 EVERCORE INC CLASS A 29977A105 188 2094 SH DFND 21 2094 0 0 EVERCORE INC CLASS A 29977A105 437 4854 SH DFND 56 0 0 4854 EVERCORE INC CLASS A 29977A105 12 132 SH OTR 04 0 0 132 EVEREST RE GROUP LTD COM G3223R108 1544 6979 SH DFND 6979 0 0 EVEREST RE GROUP LTD COM G3223R108 4500 20338 SH DFND 02 19293 0 1045 EVEREST RE GROUP LTD COM G3223R108 2478 11198 SH DFND 04 11198 0 0 EVEREST RE GROUP LTD COM G3223R108 326 1474 SH DFND 07 1474 0 0 EVEREST RE GROUP LTD COM G3223R108 5077 22947 SH DFND 15 22947 0 0 EVEREST RE GROUP LTD COM G3223R108 10844 49008 SH DFND 21 49008 0 0 EVEREST RE GROUP LTD COM G3223R108 6148 27788 SH DFND 33 27507 0 281 EVEREST RE GROUP LTD COM G3223R108 3198 14453 SH DFND 56 0 0 14453 EVERSOURCE ENERGY COM 30040W108 4392 69518 SH DFND 69518 0 0 EVERSOURCE ENERGY COM 30040W108 525 8312 SH DFND 02 7155 0 1157 EVERSOURCE ENERGY COM 30040W108 224 3553 SH DFND 04 3553 0 0 EVERSOURCE ENERGY COM 30040W108 331 5237 SH DFND 15 5237 0 0 EVERSOURCE ENERGY COM 30040W108 23745 375835 SH DFND 21 375835 0 0 EVERSOURCE ENERGY COM 30040W108 5 86 SH DFND 33 86 0 0 EVERSOURCE ENERGY COM 30040W108 1743 27582 SH DFND 56 0 0 27582 EVERSOURCE ENERGY COM 30040W108 124 1960 SH OTR 04 0 1960 0 EVERTEC INC COM 30040P103 35887 2629099 SH DFND 33 2629099 0 0 EVOLENT HEALTH INC CL A 30050B101 75 6104 SH DFND 02 880 0 5224 EVOLENT HEALTH INC CL A 30050B101 219 17813 SH DFND 56 0 0 17813 EVOLUTION PETROLEUM CORP COM 30049A107 51 7463 SH DFND 04 7463 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 54 7867 SH DFND 56 0 0 7867 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 145 6122 SH DFND 56 0 0 6122 EXACT SCIENCES CORP COM 30063P105 478 9100 SH DFND 02 9100 0 0 EXACT SCIENCES CORP COM 30063P105 1139 21687 SH DFND 04 21687 0 0 EXACT SCIENCES CORP COM 30063P105 25 467 SH DFND 56 0 0 467 EXACTECH INC COM 30064E109 7 133 SH DFND 56 0 0 133 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 442 11616 SH DFND 33 0 0 11616 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 485 11727 SH DFND 15 11727 0 0 EXELIXIS INC COM 30161Q104 691 22730 SH DFND 22730 0 0 EXELIXIS INC COM 30161Q104 19 615 SH DFND 02 615 0 0 EXELIXIS INC COM 30161Q104 1332 43831 SH DFND 04 43831 0 0 EXELIXIS INC COM 30161Q104 2304 75788 SH DFND 56 0 0 75788 EXELIXIS INC COM 30161Q104 30917 1017000 SH DFND 59 1017000 0 0 EXELON CORP COM 30161N101 15836 401817 SH DFND 401817 0 0 EXELON CORP COM 30161N101 7768 197119 SH DFND 02 192653 0 4466 EXELON CORP COM 30161N101 175786 4460433 SH DFND 04 4441249 19184 0 EXELON CORP COM 30161N101 667 16919 SH DFND 07 16919 0 0 EXELON CORP COM 30161N101 605 15353 SH DFND 15 15353 0 0 EXELON CORP COM 30161N101 37930 962454 SH DFND 21 962454 0 0 EXELON CORP COM 30161N101 10 252 SH DFND 33 252 0 0 EXELON CORP COM 30161N101 2315 58752 SH DFND 35 52733 6019 0 EXELON CORP COM 30161N101 4840 122810 SH DFND 56 0 0 122810 EXELON CORP COM 30161N101 214 5425 SH OTR 04 1471 3083 871 EXFO INC SUB VTG SHS 302046107 3 800 SH DFND 15 800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 197 3266 SH DFND 02 1806 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 203 3364 SH DFND 04 3364 0 0 EXLSERVICE HOLDINGS INC COM 302081104 69 1138 SH DFND 56 0 0 1138 EXLSERVICE HOLDINGS INC COM 302081104 8 130 SH OTR 04 0 0 130 EXONE CO COM 302104104 4 504 SH DFND 56 0 0 504 EXONE CO COM 302104104 744 88600 SH DFND 72 88600 0 0 EXONE CO COM 302104104 975 116100 SH Put DFND 72 116100 0 0 EXPEDIA INC DEL COM NEW 30212P303 3822 31908 SH DFND 31908 0 0 EXPEDIA INC DEL COM NEW 30212P303 1654 13810 SH DFND 02 13433 0 377 EXPEDIA INC DEL COM NEW 30212P303 1779 14856 SH DFND 04 14856 0 0 EXPEDIA INC DEL COM NEW 30212P303 73 610 SH DFND 07 610 0 0 EXPEDIA INC DEL COM NEW 30212P303 292 2440 SH DFND 15 2440 0 0 EXPEDIA INC DEL COM NEW 30212P303 3192 26650 SH DFND 21 26650 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 33 SH DFND 33 33 0 0 EXPEDIA INC DEL COM NEW 30212P303 323 2699 SH DFND 56 0 0 2699 EXPEDIA INC DEL COM NEW 30212P303 18 152 SH OTR 04 152 0 0 EXPEDITORS INTL WASH INC COM 302130109 3727 57615 SH DFND 57615 0 0 EXPEDITORS INTL WASH INC COM 302130109 1152 17806 SH DFND 02 16568 0 1238 EXPEDITORS INTL WASH INC COM 302130109 63 977 SH DFND 04 977 0 0 EXPEDITORS INTL WASH INC COM 302130109 78 1210 SH DFND 15 1210 0 0 EXPEDITORS INTL WASH INC COM 302130109 2271 35113 SH DFND 21 35113 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 49 SH DFND 33 49 0 0 EXPEDITORS INTL WASH INC COM 302130109 659 10180 SH DFND 56 0 0 10180 EXPEDITORS INTL WASH INC COM 302130109 23 354 SH OTR 04 354 0 0 EXPONENT INC COM 30214U102 137 1922 SH DFND 02 792 0 1130 EXPONENT INC COM 30214U102 12 165 SH DFND 04 165 0 0 EXPONENT INC COM 30214U102 81 1144 SH DFND 56 0 0 1144 EXPRESS INC COM 30219E103 2043 201280 SH DFND 04 53299 0 147981 EXPRESS INC COM 30219E103 903 88953 SH DFND 56 0 0 88953 EXPRESS INC COM 30219E103 5 510 SH OTR 04 0 0 510 EXPRESS SCRIPTS HLDG CO COM 30219G108 18419 246765 SH DFND 246765 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5143 68906 SH DFND 02 61086 5900 1920 EXPRESS SCRIPTS HLDG CO COM 30219G108 1143 15319 SH DFND 04 15319 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 336 SH DFND 07 336 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 628 8418 SH DFND 15 8418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14007 187656 SH DFND 21 187656 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16925 226751 SH DFND 33 226751 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2758 36955 SH DFND 56 0 0 36955 EXPRESS SCRIPTS HLDG CO COM 30219G108 245 3289 SH OTR 04 713 2036 540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 161 8461 SH DFND 8461 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1545 81331 SH DFND 56 0 0 81331 EXTERRAN CORP COM 30227H106 2194 69773 SH DFND 04 16181 0 53592 EXTERRAN CORP COM 30227H106 612 19474 SH DFND 21 19474 0 0 EXTERRAN CORP COM 30227H106 50 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 2383 27248 SH DFND 27248 0 0 EXTRA SPACE STORAGE INC COM 30225T102 118 1348 SH DFND 02 966 0 382 EXTRA SPACE STORAGE INC COM 30225T102 14 159 SH DFND 04 159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH DFND 15 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1684 19252 SH DFND 21 19252 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 34 SH DFND 33 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27 311 SH OTR 04 311 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 256 SH DFND 02 0 0 256 EXTRACTION OIL AND GAS INC COM 30227M105 1075 75147 SH DFND 21 75147 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 44 3066 SH DFND 56 0 0 3066 EXTREME NETWORKS INC COM 30226D106 1455 116223 SH DFND 04 116223 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 EXXON MOBIL CORP COM 30231G102 59205 707856 SH DFND 707856 0 0 EXXON MOBIL CORP COM 30231G102 101361 1211870 SH DFND 02 1064747 131815 15308 EXXON MOBIL CORP COM 30231G102 10214 122122 SH DFND 04 122122 0 0 EXXON MOBIL CORP COM 30231G102 4842 57892 SH DFND 07 57892 0 0 EXXON MOBIL CORP COM 30231G102 11811 141211 SH DFND 15 141211 0 0 EXXON MOBIL CORP COM 30231G102 90956 1087465 SH DFND 21 1087465 0 0 EXXON MOBIL CORP COM 30231G102 6116 73119 SH DFND 33 71892 0 1227 EXXON MOBIL CORP COM 30231G102 27 322 SH DFND 35 97 225 0 EXXON MOBIL CORP COM 30231G102 7269 86914 SH DFND 56 0 0 86914 EXXON MOBIL CORP COM 30231G102 12322 147317 SH DFND 64 147317 0 0 EXXON MOBIL CORP COM 30231G102 1590 19014 SH OTR 04 4456 12162 2396 EXXON MOBIL CORP COM 30231G102 669 8000 SH Call DFND 8000 0 0 EZCORP INC CL A NON VTG 302301106 11 928 SH DFND 02 928 0 0 EZCORP INC CL A NON VTG 302301106 5 388 SH DFND 04 388 0 0 EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 F M C CORP COM NEW 302491303 2848 30085 SH DFND 30085 0 0 F M C CORP COM NEW 302491303 118 1251 SH DFND 02 1180 0 71 F M C CORP COM NEW 302491303 88 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 405 4278 SH DFND 15 4278 0 0 F M C CORP COM NEW 302491303 1945 20552 SH DFND 21 20552 0 0 F M C CORP COM NEW 302491303 752 7941 SH DFND 33 7941 0 0 F M C CORP COM NEW 302491303 601 6350 SH DFND 56 0 0 6350 F5 NETWORKS INC COM 315616102 2097 15983 SH DFND 15983 0 0 F5 NETWORKS INC COM 315616102 46013 350655 SH DFND 02 348244 315 2096 F5 NETWORKS INC COM 315616102 123825 943645 SH DFND 04 940860 2785 0 F5 NETWORKS INC COM 315616102 1436 10940 SH DFND 07 10940 0 0 F5 NETWORKS INC COM 315616102 721 5495 SH DFND 15 5495 0 0 F5 NETWORKS INC COM 315616102 5761 43906 SH DFND 21 43906 0 0 F5 NETWORKS INC COM 315616102 1159 8832 SH DFND 33 7668 0 1164 F5 NETWORKS INC COM 315616102 716 5456 SH DFND 35 4670 786 0 F5 NETWORKS INC COM 315616102 639 4868 SH DFND 56 0 0 4868 F5 NETWORKS INC COM 315616102 137 1042 SH OTR 04 0 1042 0 FABRINET SHS G3323L100 19 666 SH DFND 02 666 0 0 FABRINET SHS G3323L100 7 256 SH DFND 04 256 0 0 FACEBOOK INC CL A 30303M102 195889 1110106 SH DFND 1110106 0 0 FACEBOOK INC CL A 30303M102 19117 108338 SH DFND 02 96733 700 10905 FACEBOOK INC CL A 30303M102 9815 55623 SH DFND 04 55623 0 0 FACEBOOK INC CL A 30303M102 745 4222 SH DFND 07 4222 0 0 FACEBOOK INC CL A 30303M102 36659 207745 SH DFND 15 207745 0 0 FACEBOOK INC CL A 30303M102 93064 527395 SH DFND 21 527395 0 0 FACEBOOK INC CL A 30303M102 48926 277263 SH DFND 33 277155 0 108 FACEBOOK INC CL A 30303M102 752 4263 SH DFND 35 3470 793 0 FACEBOOK INC CL A 30303M102 8345 47290 SH DFND 56 0 0 47290 FACEBOOK INC CL A 30303M102 2038 11548 SH OTR 04 2485 7347 1716 FACEBOOK INC CL A 30303M102 187895 1064800 SH Call DFND 1064800 0 0 FACTSET RESH SYS INC COM 303075105 585 3034 SH DFND 3034 0 0 FACTSET RESH SYS INC COM 303075105 460 2385 SH DFND 02 1554 0 831 FACTSET RESH SYS INC COM 303075105 67 346 SH DFND 04 346 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 186 967 SH DFND 56 0 0 967 FAIR ISAAC CORP COM 303250104 378 2466 SH DFND 02 962 0 1504 FAIR ISAAC CORP COM 303250104 61 397 SH DFND 04 397 0 0 FAIR ISAAC CORP COM 303250104 77 500 SH DFND 15 500 0 0 FAIR ISAAC CORP COM 303250104 841 5489 SH DFND 56 0 0 5489 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 134 25640 SH DFND 02 25640 0 0 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 885 158620 SH DFND 21 158620 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 65 1600 SH DFND 02 1600 0 0 FARMER BROS CO COM 307675108 13 408 SH DFND 56 0 0 408 FARMERS NATL BANC CORP COM 309627107 10 704 SH DFND 56 0 0 704 FARO TECHNOLOGIES INC COM 311642102 17 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 13 272 SH DFND 04 272 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 7815 142897 SH DFND 142897 0 0 FASTENAL CO COM 311900104 1911 34949 SH DFND 02 34008 0 941 FASTENAL CO COM 311900104 28 520 SH DFND 04 520 0 0 FASTENAL CO COM 311900104 2347 42915 SH DFND 15 42915 0 0 FASTENAL CO COM 311900104 3873 70813 SH DFND 21 70813 0 0 FASTENAL CO COM 311900104 88 1601 SH DFND 33 1601 0 0 FASTENAL CO COM 311900104 296 5404 SH DFND 35 65 5339 0 FASTENAL CO COM 311900104 2729 49893 SH DFND 56 0 0 49893 FATE THERAPEUTICS INC COM 31189P102 18 3000 SH DFND 07 3000 0 0 FB FINL CORP COM 30257X104 16 390 SH DFND 15 390 0 0 FBL FINL GROUP INC CL A 30239F106 41 584 SH DFND 56 0 0 584 FCB FINL HLDGS INC CL A 30255G103 89 1758 SH DFND 15 1758 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 33 423 SH DFND 56 0 0 423 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4492 33824 SH DFND 33824 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52 389 SH DFND 02 284 0 105 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 91 SH DFND 04 91 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 27 SH DFND 15 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1471 11073 SH DFND 21 11073 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 354 2666 SH DFND 33 2666 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 964 SH OTR 04 0 964 0 FEDERAL SIGNAL CORP COM 313855108 5 242 SH DFND 04 242 0 0 FEDERAL SIGNAL CORP COM 313855108 611 30407 SH DFND 15 30407 0 0 FEDERATED INVS INC PA CL B 314211103 74 2039 SH DFND 2039 0 0 FEDERATED INVS INC PA CL B 314211103 391 10838 SH DFND 02 8311 2500 27 FEDERATED INVS INC PA CL B 314211103 2 59 SH DFND 04 59 0 0 FEDERATED INVS INC PA CL B 314211103 115 3192 SH DFND 56 0 0 3192 FEDEX CORP COM 31428X106 45314 181592 SH DFND 181592 0 0 FEDEX CORP COM 31428X106 38277 153391 SH DFND 02 151049 690 1652 FEDEX CORP COM 31428X106 28602 114618 SH DFND 04 114239 379 0 FEDEX CORP COM 31428X106 1699 6807 SH DFND 07 6807 0 0 FEDEX CORP COM 31428X106 107237 429739 SH DFND 15 429739 0 0 FEDEX CORP COM 31428X106 9391 37634 SH DFND 21 37634 0 0 FEDEX CORP COM 31428X106 1579 6326 SH DFND 33 6159 0 167 FEDEX CORP COM 31428X106 82 328 SH DFND 35 279 49 0 FEDEX CORP COM 31428X106 9086 36409 SH DFND 56 0 0 36409 FEDEX CORP COM 31428X106 177 708 SH OTR 04 0 708 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 97 925 SH DFND 02 925 0 0 FERRARI N V COM N3167Y103 10 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 115 1098 SH DFND 15 1098 0 0 FERRARI N V COM N3167Y103 2110 20127 SH DFND 21 20127 0 0 FERRARI N V COM N3167Y103 2475 23607 SH DFND 33 23607 0 0 FERRARI N V COM N3167Y103 1069 10200 SH DFND 56 0 0 10200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 128 30000 SH DFND 02 30000 0 0 FERRO CORP COM 315405100 1630 69103 SH DFND 04 69103 0 0 FERRO CORP COM 315405100 18 767 SH DFND 56 0 0 767 FERROGLOBE PLC SHS G33856108 2657 164028 SH DFND 21 164028 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 5628 SH DFND 15 5628 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1513 84810 SH DFND 21 84810 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 605 33924 SH DFND 33 33924 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 939 52637 SH DFND 56 0 0 52637 FIBROGEN INC COM 31572Q808 142 3000 SH DFND 15 3000 0 0 FIBROGEN INC COM 31572Q808 9 186 SH DFND 56 0 0 186 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32 117 SH DFND 02 117 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 120 SH DFND 15 120 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 5854 SH DFND 21 5854 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408 10390 SH DFND 56 0 0 10390 FIDELITY NATL INFORMATION SV COM 31620M106 8379 89054 SH DFND 89054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16005 170107 SH DFND 02 168694 0 1413 FIDELITY NATL INFORMATION SV COM 31620M106 474 5043 SH DFND 04 5043 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 495 5258 SH DFND 15 5258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4754 50521 SH DFND 21 50521 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4299 45690 SH DFND 33 45690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61 651 SH DFND 35 151 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 463 4917 SH DFND 56 0 0 4917 FIDELITY NATL INFORMATION SV COM 31620M106 12 130 SH OTR 04 130 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 923 42344 SH DFND 04 9715 0 32629 FIDELITY SOUTHERN CORP NEW COM 316394105 11 485 SH DFND 15 485 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 139 SH DFND 04 139 0 0 FIFTH THIRD BANCORP COM 316773100 41138 1355894 SH DFND 1355894 0 0 FIFTH THIRD BANCORP COM 316773100 3146 103680 SH DFND 02 82256 10000 11424 FIFTH THIRD BANCORP COM 316773100 48 1594 SH DFND 04 1594 0 0 FIFTH THIRD BANCORP COM 316773100 76 2515 SH DFND 07 2515 0 0 FIFTH THIRD BANCORP COM 316773100 680 22403 SH DFND 15 22403 0 0 FIFTH THIRD BANCORP COM 316773100 45661 1504979 SH DFND 21 1504979 0 0 FIFTH THIRD BANCORP COM 316773100 6 204 SH DFND 33 204 0 0 FIFTH THIRD BANCORP COM 316773100 1949 64228 SH DFND 56 0 0 64228 FIFTH THIRD BANCORP COM 316773100 79 2591 SH OTR 04 2591 0 0 FINANCIAL ENGINES INC COM 317485100 123 4043 SH DFND 02 1628 0 2415 FINANCIAL ENGINES INC COM 317485100 12 409 SH DFND 04 409 0 0 FINANCIAL ENGINES INC COM 317485100 151 4993 SH DFND 56 0 0 4993 FINANCIAL INSTNS INC COM 317585404 948 30489 SH DFND 04 8897 0 21592 FINANCIAL INSTNS INC COM 317585404 27 858 SH DFND 56 0 0 858 FINISAR CORP COM NEW 31787A507 207 10170 SH DFND 15 10170 0 0 FINISAR CORP COM NEW 31787A507 11 521 SH DFND 56 0 0 521 FINISH LINE INC CL A 317923100 3 210 SH DFND 02 210 0 0 FINISH LINE INC CL A 317923100 8 581 SH DFND 04 581 0 0 FINISH LINE INC CL A 317923100 29 2024 SH DFND 56 0 0 2024 FIREEYE INC COM 31816Q101 71 5024 SH DFND 02 5024 0 0 FIREEYE INC COM 31816Q101 15 1090 SH DFND 15 1090 0 0 FIREEYE INC COM 31816Q101 6852 482547 SH DFND 33 482547 0 0 FIREEYE INC COM 31816Q101 1101 77557 SH DFND 56 0 0 77557 FIRST AMERN FINL CORP COM 31847R102 89 1581 SH DFND 02 1581 0 0 FIRST AMERN FINL CORP COM 31847R102 141 2518 SH DFND 04 2518 0 0 FIRST AMERN FINL CORP COM 31847R102 631 11264 SH DFND 15 11264 0 0 FIRST AMERN FINL CORP COM 31847R102 135 2402 SH DFND 21 2402 0 0 FIRST AMERN FINL CORP COM 31847R102 150 2672 SH DFND 56 0 0 2672 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP P R COM NEW 318672706 6 1241 SH DFND 04 1241 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 221 9976 SH DFND 02 9976 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 131 5907 SH DFND 04 5907 0 0 FIRST BUSEY CORP COM NEW 319383204 106 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 44 3047 SH DFND 02 3047 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 698 SH DFND 04 698 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 56 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 3825 SH DFND 56 0 0 3825 FIRST CONN BANCORP INC MD COM 319850103 1 39 SH DFND 56 0 0 39 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 122 303 SH DFND 56 0 0 303 FIRST DATA CORP NEW COM CL A 32008D106 24961 1493774 SH DFND 1493774 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15694 939200 SH DFND 59 939200 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 888 17078 SH DFND 04 4976 0 12102 FIRST DEFIANCE FINL CORP COM 32006W106 85 1645 SH DFND 56 0 0 1645 FIRST FINL BANCORP OH COM 320209109 44 1656 SH DFND 02 1656 0 0 FIRST FINL BANCORP OH COM 320209109 49 1850 SH DFND 04 1850 0 0 FIRST FINL BANCORP OH COM 320209109 54 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 2 68 SH DFND 56 0 0 68 FIRST FINL BANKSHARES COM 32020R109 80 1770 SH DFND 02 1770 0 0 FIRST FINL BANKSHARES COM 32020R109 21 467 SH DFND 04 467 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 66 1456 SH DFND 56 0 0 1456 FIRST FINL CORP IND COM 320218100 78 1726 SH DFND 04 1726 0 0 FIRST FINL CORP IND COM 320218100 3 73 SH OTR 04 0 0 73 FIRST FNDTN INC COM 32026V104 69 3709 SH DFND 04 3709 0 0 FIRST FNDTN INC COM 32026V104 69 3709 SH DFND 56 0 0 3709 FIRST HAWAIIAN INC COM 32051X108 60 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 3 99 SH DFND 21 99 0 0 FIRST HORIZON NATL CORP COM 320517105 4155 207868 SH DFND 207868 0 0 FIRST HORIZON NATL CORP COM 320517105 151 7547 SH DFND 02 7479 0 68 FIRST HORIZON NATL CORP COM 320517105 44 2193 SH DFND 04 2193 0 0 FIRST HORIZON NATL CORP COM 320517105 328 16403 SH DFND 15 16403 0 0 FIRST HORIZON NATL CORP COM 320517105 12 614 SH DFND 21 614 0 0 FIRST HORIZON NATL CORP COM 320517105 1418 70959 SH DFND 56 0 0 70959 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2310 73400 SH DFND 73400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60 1901 SH DFND 02 1901 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3722 118268 SH DFND 04 32700 0 85568 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2086 66300 SH DFND 21 66300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 594 18879 SH DFND 33 18879 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 342 SH OTR 04 0 0 342 FIRST INTERNET BANCORP COM 320557101 82 2137 SH DFND 04 2137 0 0 FIRST INTERNET BANCORP COM 320557101 99 2605 SH DFND 56 0 0 2605 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1000 SH DFND 07 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 58 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 526 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 17 584 SH DFND 56 0 0 584 FIRST MAJESTIC SILVER CORP COM 32076V103 54 8000 SH DFND 8000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 2900 SH DFND 02 2900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 330 48942 SH DFND 15 48942 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1581 234631 SH DFND 21 234631 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 634 94082 SH DFND 56 0 0 94082 FIRST MAJESTIC SILVER CORP COM 32076V103 431 64000 SH DFND 72 64000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 101 15000 SH Put DFND 15 15000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 67 10000 SH Put DFND 72 10000 0 0 FIRST MERCHANTS CORP COM 320817109 49 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 25 602 SH DFND 56 0 0 602 FIRST MID ILL BANCSHARES INC COM 320866106 1093 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 379 15787 SH DFND 02 15787 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 39 1636 SH DFND 04 1636 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 107 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 197 8218 SH DFND 56 0 0 8218 FIRST REP BK SAN FRANCISCO C COM 33616C100 878 10131 SH DFND 10131 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 412 4756 SH DFND 02 4500 0 256 FIRST REP BK SAN FRANCISCO C COM 33616C100 518 5983 SH DFND 15 5983 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36334 419373 SH DFND 21 419373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 84 975 SH DFND 33 975 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 869 10026 SH DFND 56 0 0 10026 FIRST SOLAR INC COM 336433107 7865 116484 SH DFND 116484 0 0 FIRST SOLAR INC COM 336433107 188 2780 SH DFND 02 2759 0 21 FIRST SOLAR INC COM 336433107 32 470 SH DFND 04 470 0 0 FIRST SOLAR INC COM 336433107 89 1318 SH DFND 15 1318 0 0 FIRST SOLAR INC COM 336433107 771 11423 SH DFND 56 0 0 11423 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 424 22491 SH DFND 22491 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 291 17958 SH DFND 17958 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 359 SH DFND 02 359 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1634 35612 SH DFND 15 35612 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63 1292 SH DFND 07 1292 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 135 SH DFND 02 135 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 278 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28 1250 SH DFND 02 1250 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32 1150 SH DFND 02 1150 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 4 SH DFND 02 4 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3734 76881 SH DFND 15 76881 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 415 SH DFND 02 415 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 480 SH DFND 15 480 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278 6847 SH DFND 15 6847 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 1520 31631 SH DFND 15 31631 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 329 6411 SH DFND 15 6411 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 98 4910 SH DFND 15 4910 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 222 13413 SH DFND 13413 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5881 241333 SH DFND 241333 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 153 SH DFND 15 153 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 199 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 47 1520 SH DFND 15 1520 0 0 FIRST US BANCSHARES INC COM 33744V103 51 4000 SH DFND 15 4000 0 0 FIRSTCASH INC COM 33767D105 999 14807 SH DFND 02 14807 0 0 FIRSTCASH INC COM 33767D105 60 888 SH DFND 04 888 0 0 FIRSTCASH INC COM 33767D105 390 5779 SH DFND 56 0 0 5779 FIRSTENERGY CORP COM 337932107 2069 67565 SH DFND 67565 0 0 FIRSTENERGY CORP COM 337932107 240 7834 SH DFND 02 6481 0 1353 FIRSTENERGY CORP COM 337932107 34 1097 SH DFND 04 1097 0 0 FIRSTENERGY CORP COM 337932107 13 420 SH DFND 07 420 0 0 FIRSTENERGY CORP COM 337932107 209 6835 SH DFND 15 6835 0 0 FIRSTENERGY CORP COM 337932107 18350 599297 SH DFND 21 599297 0 0 FIRSTENERGY CORP COM 337932107 4 121 SH DFND 33 121 0 0 FIRSTENERGY CORP COM 337932107 135 4397 SH DFND 56 0 0 4397 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 308 SH DFND 02 308 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 105 1500 SH DFND 1500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 49 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10726 153398 SH DFND 15 153398 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 31166 445742 SH DFND 21 445742 0 0 FISERV INC COM 337738108 8640 65887 SH DFND 65887 0 0 FISERV INC COM 337738108 1969 15014 SH DFND 02 14198 0 816 FISERV INC COM 337738108 4525 34511 SH DFND 04 34511 0 0 FISERV INC COM 337738108 416 3170 SH DFND 15 3170 0 0 FISERV INC COM 337738108 6723 51271 SH DFND 21 51271 0 0 FISERV INC COM 337738108 9657 73641 SH DFND 33 73042 0 599 FISERV INC COM 337738108 8 61 SH DFND 35 61 0 0 FISERV INC COM 337738108 931 7098 SH DFND 56 0 0 7098 FISERV INC COM 337738108 8917 68000 SH DFND 59 68000 0 0 FISERV INC COM 337738108 99 758 SH OTR 04 257 0 501 FITBIT INC CL A 33812L102 9 1600 SH DFND 02 1600 0 0 FITBIT INC CL A 33812L102 33 5700 SH DFND 15 5700 0 0 FITBIT INC CL A 33812L102 671 117495 SH DFND 56 0 0 117495 FITBIT INC CL A 33812L102 2652 464500 SH DFND 72 464500 0 0 FITBIT INC CL A 33812L102 862 151000 SH Call DFND 72 151000 0 0 FITBIT INC CL A 33812L102 3457 605500 SH Put DFND 72 605500 0 0 FIVE BELOW INC COM 33829M101 310 4671 SH DFND 02 2002 0 2669 FIVE BELOW INC COM 33829M101 1780 26847 SH DFND 04 26847 0 0 FIVE BELOW INC COM 33829M101 5 74 SH DFND 15 74 0 0 FIVE BELOW INC COM 33829M101 38 573 SH DFND 56 0 0 573 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 22 SH DFND 15 22 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 383 SH DFND 56 0 0 383 FIVE9 INC COM 338307101 8 324 SH DFND 56 0 0 324 FLAGSTAR BANCORP INC COM PAR .001 337930705 40 1072 SH DFND 56 0 0 1072 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1350 7015 SH DFND 7015 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 251 1306 SH DFND 02 1043 0 263 FLEETCOR TECHNOLOGIES INC COM 339041105 2963 15400 SH DFND 33 15400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 110 572 SH DFND 35 507 65 0 FLEETCOR TECHNOLOGIES INC COM 339041105 439 2282 SH DFND 56 0 0 2282 FLEX LTD ORD Y2573F102 63 3511 SH DFND 02 3511 0 0 FLEX LTD ORD Y2573F102 3 150 SH DFND 15 150 0 0 FLEX LTD ORD Y2573F102 11 613 SH DFND 21 613 0 0 FLEX LTD ORD Y2573F102 16 904 SH DFND 35 904 0 0 FLEX LTD ORD Y2573F102 7 378 SH DFND 56 0 0 378 FLEXION THERAPEUTICS INC COM 33938J106 1458 58229 SH DFND 15 58229 0 0 FLEXION THERAPEUTICS INC COM 33938J106 326 13003 SH DFND 56 0 0 13003 FLEXION THERAPEUTICS INC COM 33938J106 13 500 SH DFND 72 500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 13 500 SH Put DFND 72 500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 278 2488 SH DFND 02 2488 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 84 1400 SH DFND 02 1400 0 0 FLEXSHARES TR READY ACC VARI 33939L886 91 1200 SH DFND 02 1200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 38 776 SH DFND 02 776 0 0 FLIR SYS INC COM 302445101 5494 117848 SH DFND 117848 0 0 FLIR SYS INC COM 302445101 1871 40130 SH DFND 02 35655 0 4475 FLIR SYS INC COM 302445101 4626 99221 SH DFND 04 98012 1209 0 FLIR SYS INC COM 302445101 48 1020 SH DFND 15 1020 0 0 FLIR SYS INC COM 302445101 985 21127 SH DFND 21 21127 0 0 FLIR SYS INC COM 302445101 2 37 SH DFND 33 37 0 0 FLIR SYS INC COM 302445101 69 1477 SH DFND 56 0 0 1477 FLOOR & DECOR HLDGS INC CL A 339750101 84 1723 SH DFND 1723 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 185 3800 SH DFND 02 3800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 49 SH DFND 21 49 0 0 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 47 10000 SH Call DFND 72 10000 0 0 FLOWERS FOODS INC COM 343498101 634 32818 SH DFND 02 15030 0 17788 FLOWERS FOODS INC COM 343498101 19 970 SH DFND 04 970 0 0 FLOWERS FOODS INC COM 343498101 7 351 SH DFND 21 351 0 0 FLOWERS FOODS INC COM 343498101 105 5422 SH DFND 56 0 0 5422 FLOWSERVE CORP COM 34354P105 836 19841 SH DFND 19841 0 0 FLOWSERVE CORP COM 34354P105 25 592 SH DFND 02 550 0 42 FLOWSERVE CORP COM 34354P105 33 794 SH DFND 04 794 0 0 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 07 30 0 0 FLOWSERVE CORP COM 34354P105 1387 32932 SH DFND 15 32932 0 0 FLOWSERVE CORP COM 34354P105 752 17854 SH DFND 21 17854 0 0 FLOWSERVE CORP COM 34354P105 2 36 SH DFND 33 36 0 0 FLOWSERVE CORP COM 34354P105 1005 23858 SH DFND 56 0 0 23858 FLOWSERVE CORP COM 34354P105 39 936 SH OTR 04 0 0 936 FLUOR CORP NEW COM 343412102 1097 21244 SH DFND 21244 0 0 FLUOR CORP NEW COM 343412102 135 2615 SH DFND 02 2615 0 0 FLUOR CORP NEW COM 343412102 19 365 SH DFND 04 365 0 0 FLUOR CORP NEW COM 343412102 55 1056 SH DFND 15 1056 0 0 FLUOR CORP NEW COM 343412102 1136 21991 SH DFND 21 21991 0 0 FLUOR CORP NEW COM 343412102 2 38 SH DFND 33 38 0 0 FLUOR CORP NEW COM 343412102 1568 30364 SH DFND 56 0 0 30364 FLUSHING FINL CORP COM 343873105 159 5772 SH DFND 56 0 0 5772 FLWS/1-800 FLOWERS CL A 68243Q106 8 754 SH DFND 56 0 0 754 FLY LEASING LTD SPONSORED ADR 34407D109 589 45619 SH DFND 56 0 0 45619 FNB BANCORP CALIF COM 302515101 18 500 SH DFND 02 500 0 0 FNB CORP PA COM 302520101 83 6018 SH DFND 02 6018 0 0 FNB CORP PA COM 302520101 26 1883 SH DFND 04 1883 0 0 FNB CORP PA COM 302520101 212 15330 SH DFND 15 15330 0 0 FNB CORP PA COM 302520101 9 650 SH DFND 21 650 0 0 FNB CORP PA COM 302520101 61 4410 SH DFND 56 0 0 4410 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 400 SH DFND 15 400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2410 25661 SH DFND 33 25661 0 0 FOOT LOCKER INC COM 344849104 10291 219512 SH DFND 219512 0 0 FOOT LOCKER INC COM 344849104 218 4640 SH DFND 02 3543 0 1097 FOOT LOCKER INC COM 344849104 661 14094 SH DFND 04 14094 0 0 FOOT LOCKER INC COM 344849104 2 45 SH DFND 07 45 0 0 FOOT LOCKER INC COM 344849104 70 1488 SH DFND 15 1488 0 0 FOOT LOCKER INC COM 344849104 21022 448411 SH DFND 21 448411 0 0 FOOT LOCKER INC COM 344849104 2 36 SH DFND 33 36 0 0 FOOT LOCKER INC COM 344849104 730 15582 SH DFND 56 0 0 15582 FOOT LOCKER INC COM 344849104 53 1124 SH OTR 04 0 1124 0 FORD MTR CO DEL COM PAR $0.01 345370860 7301 584559 SH DFND 584559 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6561 525318 SH DFND 02 508511 978 15829 FORD MTR CO DEL COM PAR $0.01 345370860 8308 665146 SH DFND 04 648821 16325 0 FORD MTR CO DEL COM PAR $0.01 345370860 104 8313 SH DFND 07 8313 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18084 1447906 SH DFND 15 1447906 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 53648 4295241 SH DFND 21 4295241 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42336 3389630 SH DFND 33 3372517 0 17113 FORD MTR CO DEL COM PAR $0.01 345370860 1658 132758 SH DFND 35 121131 11627 0 FORD MTR CO DEL COM PAR $0.01 345370860 2138 171195 SH DFND 56 0 0 171195 FORD MTR CO DEL COM PAR $0.01 345370860 156 12469 SH OTR 04 1243 11226 0 FORD MTR CO DEL COM PAR $0.01 345370860 1249 100000 SH Put DFND 15 100000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4516 187400 SH DFND 02 187400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 952 39500 SH DFND 21 39500 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1044 43337 SH DFND 33 43337 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 55 2268 SH DFND 56 0 0 2268 FORESTAR GROUP INC COM 346232101 13 569 SH DFND 02 569 0 0 FORESTAR GROUP INC COM 346232101 10 471 SH DFND 04 471 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 56 0 0 7 FORM HLDGS CORP COM 34634E102 0 250 SH DFND 07 250 0 0 FORMFACTOR INC COM 346375108 1237 79050 SH DFND 04 79050 0 0 FORMFACTOR INC COM 346375108 107 6830 SH DFND 56 0 0 6830 FORRESTER RESH INC COM 346563109 8 172 SH DFND 02 172 0 0 FORRESTER RESH INC COM 346563109 89 2006 SH DFND 04 2006 0 0 FORRESTER RESH INC COM 346563109 8 175 SH DFND 56 0 0 175 FORTERRA INC COM 34960W106 100 9000 SH DFND 15 9000 0 0 FORTERRA INC COM 34960W106 7 590 SH DFND 56 0 0 590 FORTINET INC COM 34959E109 500 11455 SH DFND 11455 0 0 FORTINET INC COM 34959E109 8272 189336 SH DFND 02 185386 10 3940 FORTINET INC COM 34959E109 3872 88613 SH DFND 04 88613 0 0 FORTINET INC COM 34959E109 52 1190 SH DFND 07 1190 0 0 FORTINET INC COM 34959E109 775 17740 SH DFND 15 17740 0 0 FORTINET INC COM 34959E109 101 2306 SH DFND 35 1911 395 0 FORTINET INC COM 34959E109 10 231 SH DFND 56 0 0 231 FORTIS INC COM 349553107 177021 4827396 SH DFND 4827396 0 0 FORTIS INC COM 349553107 31 844 SH DFND 02 844 0 0 FORTIS INC COM 349553107 492078 13419080 SH DFND 15 13419080 0 0 FORTIS INC COM 349553107 273299 7452920 SH DFND 21 7452920 0 0 FORTIS INC COM 349553107 6234 170000 SH Call DFND 15 170000 0 0 FORTIVE CORP COM 34959J108 6318 87325 SH DFND 87325 0 0 FORTIVE CORP COM 34959J108 2237 30921 SH DFND 02 29628 0 1293 FORTIVE CORP COM 34959J108 145 2002 SH DFND 04 2002 0 0 FORTIVE CORP COM 34959J108 640 8842 SH DFND 15 8842 0 0 FORTIVE CORP COM 34959J108 4026 55642 SH DFND 21 55642 0 0 FORTIVE CORP COM 34959J108 5826 80532 SH DFND 33 80532 0 0 FORTIVE CORP COM 34959J108 122 1685 SH DFND 35 1500 185 0 FORTIVE CORP COM 34959J108 779 10770 SH DFND 56 0 0 10770 FORTIVE CORP COM 34959J108 149 2058 SH OTR 04 111 1755 192 FORTRESS BIOTECH INC COM 34960Q109 3 702 SH DFND 56 0 0 702 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2706 135800 SH DFND 135800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 399 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 7704 1475800 SH DFND 1475800 0 0 FORTUNA SILVER MINES INC COM 349915108 32 6200 SH DFND 02 6200 0 0 FORTUNA SILVER MINES INC COM 349915108 146 27900 SH DFND 15 27900 0 0 FORTUNA SILVER MINES INC COM 349915108 1181 226217 SH DFND 21 226217 0 0 FORTUNA SILVER MINES INC COM 349915108 22 4200 SH Call DFND 15 4200 0 0 FORTUNA SILVER MINES INC COM 349915108 104 20000 SH Put DFND 15 20000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2360 34489 SH DFND 34489 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 588 8596 SH DFND 02 8224 0 372 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1477 21588 SH DFND 04 21588 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 550 SH DFND 15 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1646 24051 SH DFND 21 24051 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1050 15338 SH DFND 33 14859 0 479 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 89 SH DFND 35 89 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 5086 SH DFND 56 0 0 5086 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 501 32209 SH DFND 21 32209 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 830 SH DFND 56 0 0 830 FORWARD AIR CORP COM 349853101 45 779 SH DFND 02 779 0 0 FORWARD AIR CORP COM 349853101 11 196 SH DFND 04 196 0 0 FORWARD AIR CORP COM 349853101 35 614 SH DFND 56 0 0 614 FOSSIL GROUP INC COM 34988V106 1228 158100 SH DFND 72 158100 0 0 FOSSIL GROUP INC COM 34988V106 1228 158100 SH Put DFND 72 158100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 67 4537 SH DFND 04 4537 0 0 FOUNDATION BLDG MATLS INC COM 350392106 67 4537 SH DFND 56 0 0 4537 FOUR CORNERS PPTY TR INC COM 35086T109 77 2980 SH DFND 02 2980 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 513 SH DFND 04 513 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 18 SH DFND 15 18 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2012 78300 SH DFND 21 78300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 297 11556 SH DFND 33 11556 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 336 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 33 854 SH DFND 02 854 0 0 FOX FACTORY HLDG CORP COM 35138V102 9 231 SH DFND 04 231 0 0 FQF TR O SHARES ASIA 351680822 9 300 SH DFND 15 300 0 0 FQF TR O SHS FTSE EUR 351680848 5 200 SH DFND 15 200 0 0 FQF TR OSHARS FTSE US 351680855 3 100 SH DFND 15 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 575 78621 SH DFND 04 78621 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 311 SH OTR 04 0 0 311 FRANCO NEVADA CORP COM 351858105 56381 705198 SH DFND 705198 0 0 FRANCO NEVADA CORP COM 351858105 132 1656 SH DFND 02 1656 0 0 FRANCO NEVADA CORP COM 351858105 36 450 SH DFND 07 450 0 0 FRANCO NEVADA CORP COM 351858105 170113 2127748 SH DFND 15 2127748 0 0 FRANCO NEVADA CORP COM 351858105 297711 3723711 SH DFND 21 3723711 0 0 FRANCO NEVADA CORP COM 351858105 79 993 SH DFND 56 0 0 993 FRANCO NEVADA CORP COM 351858105 4 54 SH DFND 72 54 0 0 FRANCO NEVADA CORP COM 351858105 1879 23500 SH Call DFND 15 23500 0 0 FRANCO NEVADA CORP COM 351858105 1159 14500 SH Put DFND 15 14500 0 0 FRANKLIN ELEC INC COM 353514102 29 626 SH DFND 02 626 0 0 FRANKLIN ELEC INC COM 353514102 11 247 SH DFND 04 247 0 0 FRANKLIN ELEC INC COM 353514102 28 618 SH DFND 56 0 0 618 FRANKLIN FINL NETWORK INC COM 35352P104 1045 30648 SH DFND 04 7787 0 22861 FRANKLIN FINL NETWORK INC COM 35352P104 12144 356118 SH DFND 33 356118 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 54 1574 SH DFND 56 0 0 1574 FRANKLIN LTD DURATION INC TR COM 35472T101 42 3591 SH DFND 15 3591 0 0 FRANKLIN RES INC COM 354613101 27158 626766 SH DFND 626766 0 0 FRANKLIN RES INC COM 354613101 949 21894 SH DFND 02 19779 0 2115 FRANKLIN RES INC COM 354613101 223 5154 SH DFND 04 5154 0 0 FRANKLIN RES INC COM 354613101 27 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 435 10030 SH DFND 15 10030 0 0 FRANKLIN RES INC COM 354613101 2844 65644 SH DFND 21 65644 0 0 FRANKLIN RES INC COM 354613101 110 2543 SH DFND 33 1850 0 693 FRANKLIN RES INC COM 354613101 594 13702 SH DFND 56 0 0 13702 FRANKLIN RES INC COM 354613101 867 20000 SH Put DFND 15 20000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 224 20849 SH DFND 02 20849 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8 775 SH DFND 04 775 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 155 14441 SH DFND 33 14441 0 0 FRANKS INTL N V COM N33462107 2 356 SH DFND 56 0 0 356 FREDS INC CL A 356108100 4 1062 SH DFND 56 0 0 1062 FREEPORT-MCMORAN INC CL B 35671D857 6078 320594 SH DFND 320594 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4243 223764 SH DFND 02 217985 0 5779 FREEPORT-MCMORAN INC CL B 35671D857 2085 109956 SH DFND 04 109956 0 0 FREEPORT-MCMORAN INC CL B 35671D857 93 4890 SH DFND 07 4890 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2044 107784 SH DFND 15 107784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6687 352703 SH DFND 21 352703 0 0 FREEPORT-MCMORAN INC CL B 35671D857 283 14941 SH DFND 33 14485 0 456 FREEPORT-MCMORAN INC CL B 35671D857 380 20061 SH DFND 56 0 0 20061 FREEPORT-MCMORAN INC CL B 35671D857 5631 297000 SH DFND 59 297000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25 1297 SH OTR 04 1297 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14220 750000 SH Put DFND 15 750000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 4803 SH DFND 02 4803 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 705 SH DFND 15 705 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 57 SH DFND 35 57 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 832 15829 SH DFND 56 0 0 15829 FRESH DEL MONTE PRODUCE INC ORD G36738105 91 1917 SH DFND 04 1917 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 41 869 SH DFND 56 0 0 869 FRESHPET INC COM 358039105 118 6230 SH DFND 02 888 0 5342 FRESHPET INC COM 358039105 68 3587 SH DFND 04 3587 0 0 FRESHPET INC COM 358039105 90 4725 SH DFND 56 0 0 4725 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 399 SH DFND 02 399 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH DFND 07 33 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 377 SH DFND 15 377 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 294 SH DFND 21 294 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 190 28067 SH DFND 56 0 0 28067 FRONTLINE LTD SHS NEW G3682E192 2 435 SH DFND 15 435 0 0 FRONTLINE LTD SHS NEW G3682E192 9 2036 SH DFND 56 0 0 2036 FS BANCORP INC COM 30263Y104 61 1121 SH DFND 04 1121 0 0 FS BANCORP INC COM 30263Y104 61 1121 SH DFND 56 0 0 1121 FS INVT CORP COM 302635107 21117 2873000 SH DFND 2873000 0 0 FTD COS INC COM 30281V108 0 1 SH DFND 02 1 0 0 FTD COS INC COM 30281V108 12 1662 SH DFND 56 0 0 1662 FTI CONSULTING INC COM 302941109 12 278 SH DFND 02 278 0 0 FTI CONSULTING INC COM 302941109 27 637 SH DFND 04 637 0 0 FTI CONSULTING INC COM 302941109 458 10651 SH DFND 15 10651 0 0 FTI CONSULTING INC COM 302941109 5 127 SH DFND 56 0 0 127 FUELCELL ENERGY INC COM NEW 35952H502 0 21 SH DFND 15 21 0 0 FUELCELL ENERGY INC COM NEW 35952H502 80 47000 SH DFND 72 47000 0 0 FUELCELL ENERGY INC COM NEW 35952H502 80 47000 SH Put DFND 72 47000 0 0 FULLER H B CO COM 359694106 245 4550 SH DFND 02 4550 0 0 FULLER H B CO COM 359694106 38 700 SH DFND 04 700 0 0 FULLER H B CO COM 359694106 87 1622 SH DFND 56 0 0 1622 FULTON FINL CORP PA COM 360271100 56 3143 SH DFND 02 3143 0 0 FULTON FINL CORP PA COM 360271100 48 2677 SH DFND 04 2677 0 0 FULTON FINL CORP PA COM 360271100 110 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 12 657 SH DFND 56 0 0 657 FUTURE FINTECH GROUP INC COM PAR 36117V105 125 30000 SH DFND 15 30000 0 0 FUTUREFUEL CORPORATION COM 36116M106 20 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 163 SH DFND 04 163 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 544 SH DFND 56 0 0 544 G-III APPAREL GROUP LTD COM 36237H101 1346 36499 SH DFND 04 36499 0 0 G-III APPAREL GROUP LTD COM 36237H101 3025 81997 SH DFND 15 81997 0 0 G-III APPAREL GROUP LTD COM 36237H101 46 1246 SH DFND 56 0 0 1246 GABELLI DIVD & INCOME TR COM 36242H104 456 19462 SH DFND 19462 0 0 GABELLI DIVD & INCOME TR COM 36242H104 310 13231 SH DFND 02 13231 0 0 GABELLI EQUITY TR INC COM 362397101 385 62243 SH DFND 15 62243 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1000 SH DFND 02 1000 0 0 GALAPAGOS NV SPON ADR 36315X101 488 5205 SH DFND 56 0 0 5205 GALENA BIOPHARMA INC COM NEW 363256504 0 50 SH DFND 02 50 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4051 64017 SH DFND 64017 0 0 GALLAGHER ARTHUR J & CO COM 363576109 646 10211 SH DFND 02 5219 0 4992 GALLAGHER ARTHUR J & CO COM 363576109 14 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11 170 SH DFND 07 170 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9924 156824 SH DFND 21 156824 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63 999 SH DFND 33 999 0 0 GALLAGHER ARTHUR J & CO COM 363576109 462 7303 SH DFND 56 0 0 7303 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 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 40 2210 SH DFND 02 2210 0 0 GAMESTOP CORP NEW CL A 36467W109 8 453 SH DFND 04 453 0 0 GAMESTOP CORP NEW CL A 36467W109 2 100 SH DFND 15 100 0 0 GAMESTOP CORP NEW CL A 36467W109 31 1701 SH DFND 56 0 0 1701 GAMING & LEISURE PPTYS INC COM 36467J108 1745 47172 SH DFND 47172 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1876 50700 SH DFND 21 50700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1182 31957 SH DFND 33 31957 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 189 5107 SH DFND 56 0 0 5107 GANNETT CO INC COM 36473H104 65 5626 SH DFND 02 5605 0 21 GANNETT CO INC COM 36473H104 11 962 SH DFND 04 962 0 0 GANNETT CO INC COM 36473H104 12 1068 SH DFND 15 1068 0 0 GANNETT CO INC COM 36473H104 41 3531 SH DFND 56 0 0 3531 GAP INC DEL COM 364760108 1158 34008 SH DFND 34008 0 0 GAP INC DEL COM 364760108 255 7495 SH DFND 02 5263 0 2232 GAP INC DEL COM 364760108 52182 1532075 SH DFND 04 1527548 4527 0 GAP INC DEL COM 364760108 88 2596 SH DFND 07 2596 0 0 GAP INC DEL COM 364760108 4470 131249 SH DFND 15 131249 0 0 GAP INC DEL COM 364760108 15713 461319 SH DFND 21 461319 0 0 GAP INC DEL COM 364760108 44 1284 SH DFND 33 1284 0 0 GAP INC DEL COM 364760108 473 13877 SH DFND 35 13060 817 0 GAP INC DEL COM 364760108 780 22913 SH DFND 56 0 0 22913 GAP INC DEL COM 364760108 204 5977 SH OTR 04 1350 4627 0 GARDNER DENVER HLDGS INC COM 36555P107 173 5107 SH DFND 5107 0 0 GARDNER DENVER HLDGS INC COM 36555P107 640 18852 SH DFND 56 0 0 18852 GARMIN LTD SHS H2906T109 1004 16855 SH DFND 16855 0 0 GARMIN LTD SHS H2906T109 176 2953 SH DFND 02 2711 0 242 GARMIN LTD SHS H2906T109 9 144 SH DFND 04 144 0 0 GARMIN LTD SHS H2906T109 1235 20737 SH DFND 15 20737 0 0 GARMIN LTD SHS H2906T109 11647 195524 SH DFND 21 195524 0 0 GARMIN LTD SHS H2906T109 40 672 SH DFND 33 672 0 0 GARMIN LTD SHS H2906T109 528 8859 SH DFND 56 0 0 8859 GARTNER INC COM 366651107 2703 21951 SH DFND 21951 0 0 GARTNER INC COM 366651107 602 4890 SH DFND 02 3227 0 1663 GARTNER INC COM 366651107 17 135 SH DFND 04 135 0 0 GARTNER INC COM 366651107 176 1429 SH DFND 15 1429 0 0 GARTNER INC COM 366651107 1712 13900 SH DFND 21 13900 0 0 GARTNER INC COM 366651107 3 25 SH DFND 33 25 0 0 GARTNER INC COM 366651107 19 152 SH DFND 35 152 0 0 GARTNER INC COM 366651107 314 2550 SH DFND 56 0 0 2550 GASLOG LTD SHS G37585109 43 1931 SH DFND 56 0 0 1931 GASTAR EXPL INC NEW COM 36729W202 1654 1575000 SH DFND 15 1575000 0 0 GASTAR EXPL INC NEW COM 36729W202 1654 1575000 SH Put DFND 15 1575000 0 0 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 1 24 SH DFND 15 24 0 0 GATX CORP COM 361448103 73 1169 SH DFND 56 0 0 1169 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 175 SH DFND 02 175 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2460 SH DFND 56 0 0 2460 GDS HLDGS LTD SPONSORED ADR 36165L108 582 25850 SH DFND 21 25850 0 0 GENCOR INDS INC COM 368678108 12 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 8551 172682 SH DFND 15 172682 0 0 GENERAC HLDGS INC COM 368736104 8207 165721 SH DFND 33 165721 0 0 GENERAL AMERN INVS INC COM 368802104 86 2500 SH DFND 02 2500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 592 20000 SH DFND 02 20000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 28 945 SH DFND 04 945 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 90 3054 SH DFND 56 0 0 3054 GENERAL COMMUNICATION INC CL A 369385109 23 599 SH DFND 02 599 0 0 GENERAL COMMUNICATION INC CL A 369385109 22 575 SH DFND 04 575 0 0 GENERAL COMMUNICATION INC CL A 369385109 17 427 SH DFND 56 0 0 427 GENERAL DYNAMICS CORP COM 369550108 42983 211272 SH DFND 211272 0 0 GENERAL DYNAMICS CORP COM 369550108 215063 1057078 SH DFND 02 815206 240504 1368 GENERAL DYNAMICS CORP COM 369550108 82 402 SH DFND 04 402 0 0 GENERAL DYNAMICS CORP COM 369550108 427 2100 SH DFND 07 2100 0 0 GENERAL DYNAMICS CORP COM 369550108 6807 33457 SH DFND 15 33457 0 0 GENERAL DYNAMICS CORP COM 369550108 11038 54252 SH DFND 21 54252 0 0 GENERAL DYNAMICS CORP COM 369550108 13146 64615 SH DFND 33 64615 0 0 GENERAL DYNAMICS CORP COM 369550108 3363 16528 SH DFND 56 0 0 16528 GENERAL DYNAMICS CORP COM 369550108 23695 116468 SH DFND 64 116468 0 0 GENERAL DYNAMICS CORP COM 369550108 358 1759 SH OTR 04 335 799 625 GENERAL ELECTRIC CO COM 369604103 90896 5208953 SH DFND 5207453 0 1500 GENERAL ELECTRIC CO COM 369604103 39172 2244828 SH DFND 02 1854774 369900 20154 GENERAL ELECTRIC CO COM 369604103 1012 58022 SH DFND 04 58022 0 0 GENERAL ELECTRIC CO COM 369604103 462 26475 SH DFND 07 26475 0 0 GENERAL ELECTRIC CO COM 369604103 28166 1614119 SH DFND 15 1614119 0 0 GENERAL ELECTRIC CO COM 369604103 26645 1526952 SH DFND 21 1526952 0 0 GENERAL ELECTRIC CO COM 369604103 7690 440667 SH DFND 33 440667 0 0 GENERAL ELECTRIC CO COM 369604103 3 161 SH DFND 35 0 161 0 GENERAL ELECTRIC CO COM 369604103 3202 183468 SH DFND 56 0 0 183468 GENERAL ELECTRIC CO COM 369604103 555 31785 SH OTR 04 0 24851 6934 GENERAL ELECTRIC CO COM 369604103 35 2000 SH Call DFND 15 2000 0 0 GENERAL MLS INC COM 370334104 7295 123032 SH DFND 123032 0 0 GENERAL MLS INC COM 370334104 7372 124335 SH DFND 02 118648 0 5687 GENERAL MLS INC COM 370334104 376 6339 SH DFND 04 6339 0 0 GENERAL MLS INC COM 370334104 163 2746 SH DFND 07 2746 0 0 GENERAL MLS INC COM 370334104 5854 98729 SH DFND 15 98729 0 0 GENERAL MLS INC COM 370334104 27215 459015 SH DFND 21 459015 0 0 GENERAL MLS INC COM 370334104 1271 21431 SH DFND 33 21431 0 0 GENERAL MLS INC COM 370334104 3992 67329 SH DFND 56 0 0 67329 GENERAL MLS INC COM 370334104 240 4046 SH OTR 04 633 1228 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 5 193 SH DFND 07 193 0 0 GENERAL MTRS CO COM 37045V100 100112 2442359 SH DFND 2442359 0 0 GENERAL MTRS CO COM 37045V100 3183 77659 SH DFND 02 65489 0 12170 GENERAL MTRS CO COM 37045V100 142 3462 SH DFND 04 3462 0 0 GENERAL MTRS CO COM 37045V100 13774 336031 SH DFND 15 336031 0 0 GENERAL MTRS CO COM 37045V100 23230 566713 SH DFND 21 566713 0 0 GENERAL MTRS CO COM 37045V100 7158 174639 SH DFND 33 174639 0 0 GENERAL MTRS CO COM 37045V100 3038 74111 SH DFND 56 0 0 74111 GENERAL MTRS CO COM 37045V100 217 5291 SH OTR 04 1527 3764 0 GENESCO INC COM 371532102 4 125 SH DFND 02 125 0 0 GENESCO INC COM 371532102 967 29758 SH DFND 04 6551 0 23207 GENESCO INC COM 371532102 63 1950 SH DFND 56 0 0 1950 GENESEE & WYO INC CL A 371559105 2165 27501 SH DFND 02 27501 0 0 GENESEE & WYO INC CL A 371559105 29 374 SH DFND 04 374 0 0 GENESEE & WYO INC CL A 371559105 8481 107721 SH DFND 33 107721 0 0 GENESEE & WYO INC CL A 371559105 630 8004 SH DFND 56 0 0 8004 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2615 117000 SH DFND 117000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1800 SH DFND 02 1800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 239 SH DFND 07 239 0 0 GENIE ENERGY LTD CL B 372284208 2 394 SH DFND 56 0 0 394 GENOMIC HEALTH INC COM 37244C101 1299 37992 SH DFND 04 37992 0 0 GENOMIC HEALTH INC COM 37244C101 7 204 SH OTR 04 0 0 204 GENPACT LIMITED SHS G3922B107 4442 139951 SH DFND 139951 0 0 GENPACT LIMITED SHS G3922B107 497 15649 SH DFND 02 14508 0 1141 GENPACT LIMITED SHS G3922B107 5692 179333 SH DFND 04 179333 0 0 GENPACT LIMITED SHS G3922B107 91 2882 SH DFND 35 2564 318 0 GENPACT LIMITED SHS G3922B107 138 4342 SH DFND 56 0 0 4342 GENTEX CORP COM 371901109 300 14338 SH DFND 14338 0 0 GENTEX CORP COM 371901109 353 16838 SH DFND 02 11137 0 5701 GENTEX CORP COM 371901109 33 1557 SH DFND 04 1557 0 0 GENTEX CORP COM 371901109 248 11819 SH DFND 15 11819 0 0 GENTEX CORP COM 371901109 13 600 SH DFND 21 600 0 0 GENTEX CORP COM 371901109 1319 62982 SH DFND 56 0 0 62982 GENTHERM INC COM 37253A103 1120 35279 SH DFND 04 35279 0 0 GENTHERM INC COM 37253A103 32 1013 SH DFND 56 0 0 1013 GENUINE PARTS CO COM 372460105 3450 36313 SH DFND 36313 0 0 GENUINE PARTS CO COM 372460105 1967 20708 SH DFND 02 20478 0 230 GENUINE PARTS CO COM 372460105 76 800 SH DFND 04 800 0 0 GENUINE PARTS CO COM 372460105 7 69 SH DFND 07 69 0 0 GENUINE PARTS CO COM 372460105 173 1826 SH DFND 15 1826 0 0 GENUINE PARTS CO COM 372460105 2613 27499 SH DFND 21 27499 0 0 GENUINE PARTS CO COM 372460105 76 803 SH DFND 33 803 0 0 GENUINE PARTS CO COM 372460105 563 5921 SH DFND 56 0 0 5921 GENUINE PARTS CO COM 372460105 208 2190 SH OTR 04 87 1479 624 GENWORTH FINL INC COM CL A 37247D106 76 24556 SH DFND 56 0 0 24556 GEO GROUP INC NEW COM 36162J106 13 535 SH DFND 02 535 0 0 GEO GROUP INC NEW COM 36162J106 8 353 SH DFND 04 353 0 0 GEO GROUP INC NEW COM 36162J106 45 1904 SH DFND 15 1904 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 724 SH DFND 02 724 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 227 SH DFND 56 0 0 227 GERDAU S A SPON ADR REP PFD 373737105 3 722 SH DFND 15 722 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 532 SH DFND 56 0 0 532 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GERON CORP COM 374163103 5 3000 SH DFND 07 3000 0 0 GERON CORP COM 374163103 9 5128 SH DFND 56 0 0 5128 GETTY RLTY CORP NEW COM 374297109 21 776 SH DFND 02 776 0 0 GETTY RLTY CORP NEW COM 374297109 317 11682 SH DFND 04 11682 0 0 GGP INC COM 36174X101 2127 90953 SH DFND 90953 0 0 GGP INC COM 36174X101 10 423 SH DFND 02 317 0 106 GGP INC COM 36174X101 25 1060 SH DFND 04 1060 0 0 GGP INC COM 36174X101 231 9865 SH DFND 15 9865 0 0 GGP INC COM 36174X101 2939 125635 SH DFND 21 125635 0 0 GGP INC COM 36174X101 1520 65001 SH DFND 33 65001 0 0 GGP INC COM 36174X101 124 5316 SH OTR 04 0 5316 0 GIBRALTAR INDS INC COM 374689107 30 910 SH DFND 02 910 0 0 GIBRALTAR INDS INC COM 374689107 8 233 SH DFND 04 233 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4167 129009 SH DFND 129009 0 0 GILDAN ACTIVEWEAR INC COM 375916103 86277 2671124 SH DFND 15 2671124 0 0 GILDAN ACTIVEWEAR INC COM 375916103 55781 1726967 SH DFND 21 1726967 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20 631 SH DFND 35 631 0 0 GILDAN ACTIVEWEAR INC COM 375916103 971 30073 SH DFND 56 0 0 30073 GILDAN ACTIVEWEAR INC COM 375916103 323 10000 SH Put DFND 15 10000 0 0 GILEAD SCIENCES INC COM 375558103 54542 761335 SH DFND 761335 0 0 GILEAD SCIENCES INC COM 375558103 24552 342713 SH DFND 02 299698 32685 10330 GILEAD SCIENCES INC COM 375558103 1308 18262 SH DFND 04 18262 0 0 GILEAD SCIENCES INC COM 375558103 482 6734 SH DFND 07 6734 0 0 GILEAD SCIENCES INC COM 375558103 8317 116094 SH DFND 15 116094 0 0 GILEAD SCIENCES INC COM 375558103 61975 865086 SH DFND 21 865086 0 0 GILEAD SCIENCES INC COM 375558103 27644 385877 SH DFND 33 376324 0 9553 GILEAD SCIENCES INC COM 375558103 4136 57734 SH DFND 56 0 0 57734 GILEAD SCIENCES INC COM 375558103 441 6155 SH OTR 04 1405 3748 1002 GLACIER BANCORP INC NEW COM 37637Q105 91 2306 SH DFND 02 2306 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20 520 SH DFND 04 520 0 0 GLACIER BANCORP INC NEW COM 37637Q105 91 2316 SH DFND 15 2316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 98 SH DFND 56 0 0 98 GLADSTONE CAPITAL CORP COM 376535100 2256 245000 SH DFND 245000 0 0 GLADSTONE COML CORP COM 376536108 56 2641 SH DFND 56 0 0 2641 GLADSTONE INVT CORP COM 376546107 4062 364000 SH DFND 364000 0 0 GLATFELTER COM 377316104 8 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 46 2132 SH DFND 56 0 0 2132 GLAUKOS CORP COM 377322102 148 5760 SH DFND 15 5760 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1156 32587 SH DFND 02 32587 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1451 SH DFND 07 1451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2874 81025 SH DFND 15 81025 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 545 15376 SH DFND 56 0 0 15376 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 750 SH DFND 07 750 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 169 4300 SH DFND 15 4300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1351 40808 SH DFND 04 13953 0 26855 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2394 72318 SH DFND 21 72318 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 5 2037 SH DFND 56 0 0 2037 GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH DFND 15 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 181 8800 SH DFND 33 8800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 418 25000 SH DFND 25000 0 0 GLOBAL PMTS INC COM 37940X102 3865 38556 SH DFND 38556 0 0 GLOBAL PMTS INC COM 37940X102 1996 19910 SH DFND 02 19809 0 101 GLOBAL PMTS INC COM 37940X102 50 503 SH DFND 04 503 0 0 GLOBAL PMTS INC COM 37940X102 500 4989 SH DFND 15 4989 0 0 GLOBAL PMTS INC COM 37940X102 2426 24200 SH DFND 21 24200 0 0 GLOBAL PMTS INC COM 37940X102 6470 64541 SH DFND 33 64541 0 0 GLOBAL PMTS INC COM 37940X102 10 102 SH DFND 35 102 0 0 GLOBAL PMTS INC COM 37940X102 323 3220 SH DFND 56 0 0 3220 GLOBAL PMTS INC COM 37940X102 21 210 SH OTR 04 210 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2000 SH DFND 02 2000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 151 6917 SH DFND 15 6917 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 29 900 SH DFND 02 900 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16 500 SH DFND 15 500 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 84 4210 SH DFND 15 4210 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 375 SH DFND 02 375 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2154 55562 SH DFND 15 55562 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 44 4240 SH DFND 15 4240 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 500 SH DFND 02 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 276 11629 SH DFND 15 11629 0 0 GLOBANT S A COM L44385109 99 2125 SH DFND 02 306 0 1819 GLOBANT S A COM L44385109 29 614 SH DFND 56 0 0 614 GLOBUS MED INC CL A 379577208 35 859 SH DFND 02 859 0 0 GLOBUS MED INC CL A 379577208 429 10429 SH DFND 04 10429 0 0 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 13 307 SH OTR 04 0 0 307 GLU MOBILE INC COM 379890106 328 90198 SH DFND 56 0 0 90198 GNC HLDGS INC COM CL A 36191G107 932 252500 SH DFND 72 252500 0 0 GNC HLDGS INC COM CL A 36191G107 923 250200 SH Put DFND 72 250200 0 0 GODADDY INC CL A 380237107 497 9888 SH DFND 9888 0 0 GODADDY INC CL A 380237107 25 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 1809 35970 SH DFND 04 35970 0 0 GODADDY INC CL A 380237107 86 1713 SH DFND 56 0 0 1713 GOGO INC COM 38046C109 5640 500000 SH DFND 500000 0 0 GOGO INC COM 38046C109 2893 256438 SH DFND 15 256438 0 0 GOGO INC COM 38046C109 5 471 SH DFND 56 0 0 471 GOGO INC COM 38046C109 575 51000 SH Call DFND 51000 0 0 GOGO INC COM 38046C109 200 17700 SH Put DFND 17700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 15 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 640 SH DFND 56 0 0 640 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 95 4164 SH DFND 4164 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1392 323837 SH DFND 21 323837 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 735 171046 SH DFND 33 171046 0 0 GOLD RESOURCE CORP COM 38068T105 3 600 SH DFND 15 600 0 0 GOLDCORP INC NEW COM 380956409 38848 3042134 SH DFND 3042134 0 0 GOLDCORP INC NEW COM 380956409 37 2900 SH DFND 02 2900 0 0 GOLDCORP INC NEW COM 380956409 111919 8764241 SH DFND 15 8764241 0 0 GOLDCORP INC NEW COM 380956409 20240 1584966 SH DFND 21 1584966 0 0 GOLDCORP INC NEW COM 380956409 1066 83500 SH DFND 33 83500 0 0 GOLDCORP INC NEW COM 380956409 154 12039 SH DFND 56 0 0 12039 GOLDCORP INC NEW COM 380956409 94 7400 SH DFND 72 7400 0 0 GOLDEN ENTMT INC COM 381013101 87 2654 SH DFND 04 2654 0 0 GOLDEN ENTMT INC COM 381013101 102 3139 SH DFND 56 0 0 3139 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 15 500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 2600 SH DFND 15 2600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 421 472600 SH DFND 21 472600 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8584 387000 SH DFND 387000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 200 9000 SH DFND 15 9000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 637 11939 SH DFND 15 11939 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33048 129722 SH DFND 129722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11375 44651 SH DFND 02 41018 1000 2633 GOLDMAN SACHS GROUP INC COM 38141G104 354 1391 SH DFND 04 1391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 199 780 SH DFND 07 780 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11874 46610 SH DFND 15 46610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46449 182325 SH DFND 21 182325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH DFND 33 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5523 21678 SH DFND 56 0 0 21678 GOLDMAN SACHS GROUP INC COM 38141G104 369 1448 SH OTR 04 415 1033 0 GOLUB CAP BDC INC COM 38173M102 9100 500000 SH DFND 500000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1209 37410 SH DFND 37410 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 114 3518 SH DFND 02 1857 0 1661 GOODYEAR TIRE & RUBR CO COM 382550101 127 3935 SH DFND 04 3935 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 692 21427 SH DFND 15 21427 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1309 40525 SH DFND 21 40525 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 68 SH DFND 33 68 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 178 5524 SH DFND 56 0 0 5524 GOODYEAR TIRE & RUBR CO COM 382550101 23 722 SH OTR 04 0 722 0 GOPRO INC CL A 38268T103 171 22600 SH DFND 22600 0 0 GOPRO INC CL A 38268T103 20 2600 SH DFND 02 2600 0 0 GOPRO INC CL A 38268T103 294 38823 SH DFND 56 0 0 38823 GOPRO INC CL A 38268T103 2709 357800 SH DFND 72 357800 0 0 GOPRO INC CL A 38268T103 61 8000 SH Call DFND 72 8000 0 0 GOPRO INC CL A 38268T103 171 22600 SH Put DFND 22600 0 0 GOPRO INC CL A 38268T103 2769 365800 SH Put DFND 72 365800 0 0 GORMAN RUPP CO COM 383082104 5 176 SH DFND 56 0 0 176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 232 12526 SH DFND 02 12526 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 709 SH DFND 04 709 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 258 13900 SH DFND 33 13900 0 0 GP STRATEGIES CORP COM 36225V104 0 12 SH DFND 07 12 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1444 14052 SH DFND 21 14052 0 0 GRACE W R & CO DEL NEW COM 38388F108 376 5361 SH DFND 5361 0 0 GRACE W R & CO DEL NEW COM 38388F108 40 567 SH DFND 02 567 0 0 GRACE W R & CO DEL NEW COM 38388F108 28 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 174 2479 SH DFND 56 0 0 2479 GRACO INC COM 384109104 588 13005 SH DFND 13005 0 0 GRACO INC COM 384109104 1334 29505 SH DFND 02 26799 0 2706 GRACO INC COM 384109104 53 1161 SH DFND 04 1161 0 0 GRACO INC COM 384109104 1907 42180 SH DFND 15 42180 0 0 GRACO INC COM 384109104 2297 50790 SH DFND 56 0 0 50790 GRAHAM HLDGS CO COM 384637104 272 488 SH DFND 02 473 0 15 GRAHAM HLDGS CO COM 384637104 6 10 SH DFND 21 10 0 0 GRAHAM HLDGS CO COM 384637104 16 28 SH DFND 56 0 0 28 GRAINGER W W INC COM 384802104 3817 16156 SH DFND 16156 0 0 GRAINGER W W INC COM 384802104 2899 12273 SH DFND 02 12085 0 188 GRAINGER W W INC COM 384802104 54 229 SH DFND 04 229 0 0 GRAINGER W W INC COM 384802104 150 634 SH DFND 15 634 0 0 GRAINGER W W INC COM 384802104 2384 10090 SH DFND 21 10090 0 0 GRAINGER W W INC COM 384802104 2084 8822 SH DFND 33 7733 0 1089 GRAINGER W W INC COM 384802104 739 3128 SH DFND 56 0 0 3128 GRAINGER W W INC COM 384802104 23 98 SH OTR 04 98 0 0 GRAMERCY PPTY TR COM NEW 385002308 647 24266 SH DFND 33 24266 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51 18900 SH DFND 18900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 440 162839 SH DFND 15 162839 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2123 786232 SH DFND 21 786232 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 426 4762 SH DFND 02 1894 0 2868 GRAND CANYON ED INC COM 38526M106 2 23 SH DFND 35 23 0 0 GRAND CANYON ED INC COM 38526M106 108 1203 SH DFND 56 0 0 1203 GRANITE CONSTR INC COM 387328107 116 1832 SH DFND 02 1832 0 0 GRANITE CONSTR INC COM 387328107 28 443 SH DFND 04 443 0 0 GRANITE CONSTR INC COM 387328107 3673 57900 SH DFND 21 57900 0 0 GRANITE CONSTR INC COM 387328107 11084 174744 SH DFND 33 174744 0 0 GRANITE CONSTR INC COM 387328107 137 2159 SH DFND 56 0 0 2159 GRANITE PT MTG TR INC COM 38741L107 2 122 SH DFND 02 0 0 122 GRANITE PT MTG TR INC COM 38741L107 25 1382 SH DFND 56 0 0 1382 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 90 2300 SH DFND 2300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 177 4528 SH DFND 04 4528 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11101 284064 SH DFND 15 284064 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63142 1615715 SH DFND 21 1615715 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 286 7331 SH DFND 33 7331 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 265 17130 SH DFND 17130 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 927 59993 SH DFND 02 59993 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7302 472639 SH DFND 04 472639 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2009 130000 SH DFND 21 130000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12047 779735 SH DFND 33 779735 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 98 6341 SH DFND 56 0 0 6341 GRAY TELEVISION INC COM 389375106 2907 173562 SH DFND 04 50887 0 122675 GRAY TELEVISION INC COM 389375106 4 225 SH DFND 56 0 0 225 GRAY TELEVISION INC COM 389375106 9 534 SH OTR 04 0 0 534 GREAT PANTHER SILVER LTD COM 39115V101 22 17350 SH DFND 15 17350 0 0 GREAT PLAINS ENERGY INC COM 391164100 148 4601 SH DFND 02 4155 0 446 GREAT PLAINS ENERGY INC COM 391164100 5995 185948 SH DFND 04 185948 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 190 SH DFND 15 190 0 0 GREAT PLAINS ENERGY INC COM 391164100 316 9814 SH DFND 56 0 0 9814 GREAT SOUTHN BANCORP INC COM 390905107 709 13727 SH DFND 04 4128 0 9599 GREAT SOUTHN BANCORP INC COM 390905107 77 1487 SH DFND 56 0 0 1487 GREAT WESTN BANCORP INC COM 391416104 46 1147 SH DFND 02 1147 0 0 GREAT WESTN BANCORP INC COM 391416104 1408 35374 SH DFND 04 35374 0 0 GREAT WESTN BANCORP INC COM 391416104 74 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 8 212 SH DFND 56 0 0 212 GREEN BANCORP INC COM 39260X100 3 154 SH DFND 56 0 0 154 GREEN DOT CORP CL A 39304D102 29 481 SH DFND 02 481 0 0 GREEN DOT CORP CL A 39304D102 20 327 SH DFND 04 327 0 0 GREEN DOT CORP CL A 39304D102 11 190 SH DFND 56 0 0 190 GREEN PLAINS INC COM 393222104 2 95 SH DFND 02 95 0 0 GREEN PLAINS INC COM 393222104 23 1381 SH DFND 04 1381 0 0 GREEN PLAINS INC COM 393222104 397 23557 SH DFND 21 23557 0 0 GREEN PLAINS INC COM 393222104 10 587 SH DFND 56 0 0 587 GREENBRIER COS INC COM 393657101 12 234 SH DFND 02 234 0 0 GREENBRIER COS INC COM 393657101 291 5457 SH DFND 04 5457 0 0 GREENBRIER COS INC COM 393657101 7 125 SH DFND 15 125 0 0 GREENBRIER COS INC COM 393657101 245 4594 SH DFND 56 0 0 4594 GREENBRIER COS INC COM 393657101 11 215 SH OTR 04 0 0 215 GREENHILL & CO INC COM 395259104 7 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 375 19222 SH DFND 56 0 0 19222 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 1550 SH DFND 02 1550 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 64 3187 SH DFND 56 0 0 3187 GREIF INC CL A 397624107 77 1272 SH DFND 02 102 0 1170 GREIF INC CL A 397624107 34 563 SH DFND 04 563 0 0 GREIF INC CL A 397624107 55 916 SH DFND 56 0 0 916 GREIF INC CL B 397624206 1 13 SH DFND 56 0 0 13 GRIFFON CORP COM 398433102 12 607 SH DFND 02 607 0 0 GRIFFON CORP COM 398433102 8 384 SH DFND 04 384 0 0 GRIFFON CORP COM 398433102 4 187 SH DFND 56 0 0 187 GRIFOLS S A SP ADR REP B NVT 398438408 102 4465 SH DFND 02 4465 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 61 SH DFND 35 61 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 441 19251 SH DFND 56 0 0 19251 GROUP 1 AUTOMOTIVE INC COM 398905109 9 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 129 SH DFND 04 129 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 365 5145 SH DFND 56 0 0 5145 GROUPE CGI INC CL A SUB VTG 39945C109 8125 149550 SH DFND 149550 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 204083 3756353 SH DFND 15 3756353 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 142061 2614772 SH DFND 21 2614772 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1597 29393 SH DFND 56 0 0 29393 GROUPE CGI INC CL A SUB VTG 39945C109 1630 30000 SH Call DFND 15 30000 0 0 GROUPON INC COM 399473107 0 1 SH DFND 1 0 0 GROUPON INC COM 399473107 5 1000 SH DFND 15 1000 0 0 GRUBHUB INC COM 400110102 5 75 SH DFND 15 75 0 0 GRUBHUB INC COM 400110102 76 1062 SH DFND 56 0 0 1062 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 664 16001 SH DFND 21 16001 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 322 1764 SH DFND 15 1764 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1366 7486 SH DFND 21 7486 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 615 72300 SH DFND 21 72300 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 53 1802 SH DFND 15 1802 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 2 85 SH DFND 56 0 0 85 GSE SYS INC COM 36227K106 0 3 SH DFND 07 3 0 0 GTT COMMUNICATIONS INC COM 362393100 2920 62200 SH DFND 21 62200 0 0 GTT COMMUNICATIONS INC COM 362393100 14771 314615 SH DFND 33 314615 0 0 GTT COMMUNICATIONS INC COM 362393100 72 1537 SH DFND 56 0 0 1537 GUARANTY BANCORP DEL COM NEW 40075T607 21 743 SH DFND 15 743 0 0 GUESS INC COM 401617105 26 1547 SH DFND 56 0 0 1547 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 306 34385 SH DFND 34385 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 173 2332 SH DFND 2332 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 271 3650 SH DFND 02 1350 0 2300 GUIDEWIRE SOFTWARE INC COM 40171V100 41 548 SH DFND 56 0 0 548 GULF ISLAND FABRICATION INC COM 402307102 7 501 SH DFND 04 501 0 0 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 22 SH DFND 56 0 0 22 GULFMARK OFFSHORE INC COM 402629505 0 2 SH DFND 56 0 0 2 GULFPORT ENERGY CORP COM NEW 402635304 16 1240 SH DFND 1240 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14 1124 SH DFND 02 823 0 301 GULFPORT ENERGY CORP COM NEW 402635304 933 73137 SH DFND 21 73137 0 0 GULFPORT ENERGY CORP COM NEW 402635304 100 7862 SH DFND 56 0 0 7862 GW PHARMACEUTICALS PLC ADS 36197T103 107 810 SH DFND 15 810 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 240 1815 SH DFND 56 0 0 1815 H & E EQUIPMENT SERVICES INC COM 404030108 312 7687 SH DFND 04 7687 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 176 4325 SH DFND 15 4325 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 13 316 SH OTR 04 0 0 316 HABIT RESTAURANTS INC COM CL A 40449J103 1 56 SH DFND 56 0 0 56 HACKETT GROUP INC COM 404609109 163 10374 SH DFND 04 10374 0 0 HACKETT GROUP INC COM 404609109 74 4717 SH DFND 56 0 0 4717 HACKETT GROUP INC COM 404609109 4 234 SH OTR 04 0 0 234 HAEMONETICS CORP COM 405024100 35 609 SH DFND 02 609 0 0 HAEMONETICS CORP COM 405024100 34 592 SH DFND 04 592 0 0 HAEMONETICS CORP COM 405024100 5 84 SH DFND 56 0 0 84 HAIN CELESTIAL GROUP INC COM 405217100 83 1965 SH DFND 02 1823 0 142 HAIN CELESTIAL GROUP INC COM 405217100 30 699 SH DFND 04 699 0 0 HAIN CELESTIAL GROUP INC COM 405217100 153 3614 SH DFND 15 3614 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 202 SH DFND 21 202 0 0 HAIN CELESTIAL GROUP INC COM 405217100 26 604 SH 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SH DFND 15 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 890 SH DFND 21 890 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 260 SH DFND 56 0 0 260 HALYARD HEALTH INC COM 40650V100 48 1042 SH DFND 02 1024 0 18 HALYARD HEALTH INC COM 40650V100 25 540 SH DFND 04 540 0 0 HALYARD HEALTH INC COM 40650V100 2 54 SH DFND 15 54 0 0 HALYARD HEALTH INC COM 40650V100 44 951 SH DFND 56 0 0 951 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 152 SH DFND 56 0 0 152 HANCOCK HLDG CO COM 410120109 77 1555 SH DFND 02 1555 0 0 HANCOCK HLDG CO COM 410120109 42 855 SH DFND 04 855 0 0 HANCOCK HLDG CO COM 410120109 2094 42299 SH DFND 15 42299 0 0 HANCOCK HLDG CO COM 410120109 50 1004 SH DFND 56 0 0 1004 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 462 11737 SH DFND 11737 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 90 3662 SH DFND 02 3662 0 0 HANESBRANDS INC COM 410345102 2132 101945 SH DFND 101945 0 0 HANESBRANDS INC COM 410345102 294 14075 SH DFND 02 13740 0 335 HANESBRANDS INC COM 410345102 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1148 SH DFND 15 1148 0 0 HARRIS CORP DEL COM 413875105 2531 17870 SH DFND 21 17870 0 0 HARRIS CORP DEL COM 413875105 2002 14133 SH DFND 33 14133 0 0 HARRIS CORP DEL COM 413875105 534 3769 SH DFND 56 0 0 3769 HARRIS CORP DEL COM 413875105 79 559 SH OTR 04 559 0 0 HARSCO CORP COM 415864107 19 1004 SH DFND 02 1004 0 0 HARSCO CORP COM 415864107 13 710 SH DFND 04 710 0 0 HARSCO CORP COM 415864107 37 1999 SH DFND 56 0 0 1999 HARTFORD FINL SVCS GROUP INC COM 416515104 11128 197726 SH DFND 197726 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 388 6886 SH DFND 02 6170 0 716 HARTFORD FINL SVCS GROUP INC COM 416515104 5023 89256 SH DFND 04 89256 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1642 29167 SH DFND 15 29167 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3485 61917 SH DFND 21 61917 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH DFND 33 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1450 25757 SH DFND 56 0 0 25757 HARTFORD FINL SVCS GROUP INC COM 416515104 109 1935 SH OTR 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INC COM 422347104 2 100 SH DFND 04 100 0 0 HEARTLAND EXPRESS INC COM 422347104 41 1771 SH DFND 56 0 0 1771 HEARTLAND FINL USA INC COM 42234Q102 8 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 2516 46891 SH DFND 04 12236 0 34655 HEARTLAND FINL USA INC COM 42234Q102 26 476 SH DFND 15 476 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 98 SH DFND 56 0 0 98 HEARTLAND FINL USA INC COM 42234Q102 5 101 SH OTR 04 0 0 101 HECLA MNG CO COM 422704106 4538 1143000 SH DFND 1143000 0 0 HECLA MNG CO COM 422704106 4 1000 SH DFND 15 1000 0 0 HECLA MNG CO COM 422704106 561 141218 SH DFND 56 0 0 141218 HEICO CORP NEW CL A 422806208 300 3791 SH DFND 3791 0 0 HEICO CORP NEW CL A 422806208 37 470 SH DFND 56 0 0 470 HEICO CORP NEW COM 422806109 182 1926 SH DFND 1926 0 0 HEICO CORP NEW COM 422806109 203 2147 SH DFND 02 406 0 1741 HEICO CORP NEW COM 422806109 306 3244 SH DFND 56 0 0 3244 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 168 SH DFND 04 168 0 0 HELEN OF TROY CORP LTD COM G4388N106 22 225 SH 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DFND 35 4129 278 0 HILL ROM HLDGS INC COM 431475102 833 9883 SH DFND 56 0 0 9883 HILLENBRAND INC COM 431571108 188 4216 SH DFND 02 4216 0 0 HILLENBRAND INC COM 431571108 20 451 SH DFND 04 451 0 0 HILLENBRAND INC COM 431571108 3 62 SH DFND 56 0 0 62 HILLTOP HOLDINGS INC COM 432748101 3594 141894 SH DFND 04 39151 0 102743 HILLTOP HOLDINGS INC COM 432748101 79 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 6 234 SH DFND 56 0 0 234 HILLTOP HOLDINGS INC COM 432748101 11 441 SH OTR 04 0 0 441 HILTON GRAND VACATIONS INC COM 43283X105 227 5421 SH DFND 5421 0 0 HILTON GRAND VACATIONS INC COM 43283X105 104 2479 SH DFND 02 2400 0 79 HILTON GRAND VACATIONS INC COM 43283X105 18 418 SH DFND 56 0 0 418 HILTON WORLDWIDE HLDGS INC COM 43300A203 4772 59749 SH DFND 59749 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 766 SH DFND 02 500 0 266 HILTON WORLDWIDE HLDGS INC COM 43300A203 21 264 SH DFND 04 264 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2438 SH DFND 15 2438 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2427 30385 SH DFND 21 30385 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3040 38070 SH DFND 33 38070 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2337 29262 SH DFND 56 0 0 29262 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 102 SH DFND 56 0 0 102 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1910 183300 SH DFND 72 183300 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1910 183300 SH Put DFND 72 183300 0 0 HINGHAM INSTN SVGS MASS COM 433323102 80 387 SH DFND 04 387 0 0 HMS HLDGS CORP COM 40425J101 30 1750 SH DFND 02 1750 0 0 HMS HLDGS CORP COM 40425J101 9 545 SH DFND 04 545 0 0 HMS HLDGS CORP COM 40425J101 3 200 SH DFND 56 0 0 200 HNI CORP COM 404251100 20 531 SH DFND 04 531 0 0 HNI CORP COM 404251100 120 3102 SH DFND 56 0 0 3102 HOLLYFRONTIER CORP COM 436106108 0 1 SH DFND 1 0 0 HOLLYFRONTIER CORP COM 436106108 125 2441 SH DFND 02 2188 0 253 HOLLYFRONTIER CORP COM 436106108 86 1681 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20 1101 SH DFND 02 1101 0 0 HOPE BANCORP INC COM 43940T109 17 914 SH DFND 04 914 0 0 HOPE BANCORP INC COM 43940T109 77 4228 SH DFND 15 4228 0 0 HOPE BANCORP INC COM 43940T109 102 5601 SH DFND 56 0 0 5601 HORACE MANN EDUCATORS CORP N COM 440327104 29 654 SH DFND 02 654 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 34 764 SH DFND 04 764 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 397 8999 SH DFND 56 0 0 8999 HORIZON BANCORP IND COM 440407104 42 1500 SH DFND 02 1500 0 0 HORIZON PHARMA PLC SHS G4617B105 37 2520 SH DFND 56 0 0 2520 HORMEL FOODS CORP COM 440452100 2571 70642 SH DFND 70642 0 0 HORMEL FOODS CORP COM 440452100 1298 35672 SH DFND 02 24139 0 11533 HORMEL FOODS CORP COM 440452100 231 6341 SH DFND 04 6341 0 0 HORMEL FOODS CORP COM 440452100 22 600 SH DFND 07 600 0 0 HORMEL FOODS CORP COM 440452100 287 7898 SH DFND 15 7898 0 0 HORMEL FOODS CORP COM 440452100 6070 166803 SH DFND 21 166803 0 0 HORMEL FOODS CORP COM 440452100 57 1578 SH DFND 33 1578 0 0 HORMEL FOODS CORP COM 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SH OTR 04 3091 6368 0 HOSTESS BRANDS INC CL A 44109J106 59 3953 SH DFND 02 3953 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 102 10926 SH DFND 56 0 0 10926 HOUSTON WIRE & CABLE CO COM 44244K109 5 727 SH DFND 56 0 0 727 HOWARD HUGHES CORP COM 44267D107 7614 58001 SH DFND 58001 0 0 HOWARD HUGHES CORP COM 44267D107 683 5200 SH DFND 02 5200 0 0 HOWARD HUGHES CORP COM 44267D107 138 1055 SH DFND 56 0 0 1055 HP INC COM 40434L105 27013 1285723 SH DFND 1285723 0 0 HP INC COM 40434L105 8728 415433 SH DFND 02 397426 8000 10007 HP INC COM 40434L105 3987 189777 SH DFND 04 180220 9557 0 HP INC COM 40434L105 66 3136 SH DFND 07 3136 0 0 HP INC COM 40434L105 705 33558 SH DFND 15 33558 0 0 HP INC COM 40434L105 5624 267685 SH DFND 21 267685 0 0 HP INC COM 40434L105 10 458 SH DFND 33 458 0 0 HP INC COM 40434L105 1331 63355 SH DFND 35 57340 6015 0 HP INC COM 40434L105 980 46635 SH DFND 56 0 0 46635 HP INC COM 40434L105 28 1355 SH OTR 04 0 0 1355 HRG GROUP INC COM 40434J100 32 1894 SH DFND 56 0 0 1894 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DFND 04 31039 0 0 HUB GROUP INC CL A 443320106 2 50 SH DFND 56 0 0 50 HUBBELL INC COM 443510607 373 2756 SH DFND 2756 0 0 HUBBELL INC COM 443510607 59 438 SH DFND 02 438 0 0 HUBBELL INC COM 443510607 54 397 SH DFND 04 397 0 0 HUBBELL INC COM 443510607 78 576 SH DFND 56 0 0 576 HUBSPOT INC COM 443573100 1329 15038 SH DFND 04 15038 0 0 HUBSPOT INC COM 443573100 14 160 SH DFND 21 160 0 0 HUDBAY MINERALS INC COM 443628102 112 12700 SH DFND 12700 0 0 HUDBAY MINERALS INC COM 443628102 23 2580 SH DFND 02 2580 0 0 HUDBAY MINERALS INC COM 443628102 5503 625358 SH DFND 15 625358 0 0 HUDBAY MINERALS INC COM 443628102 21850 2482940 SH DFND 21 2482940 0 0 HUDBAY MINERALS INC COM 443628102 220 25000 SH Call DFND 15 25000 0 0 HUDSON PAC PPTYS INC COM 444097109 43 1265 SH DFND 1265 0 0 HUDSON PAC PPTYS INC COM 444097109 850 24803 SH DFND 33 24803 0 0 HUDSON PAC PPTYS INC COM 444097109 48 1402 SH DFND 56 0 0 1402 HUMANA INC COM 444859102 68786 277283 SH DFND 277283 0 0 HUMANA INC COM 444859102 2058 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7954 II VI INC COM 902104108 83 1768 SH DFND 02 1768 0 0 II VI INC COM 902104108 18 375 SH DFND 04 375 0 0 II VI INC COM 902104108 9 192 SH DFND 56 0 0 192 ILG INC COM 44967H101 904 31727 SH DFND 02 31409 0 318 ILG INC COM 44967H101 53 1877 SH DFND 04 1877 0 0 ILG INC COM 44967H101 0 15 SH DFND 15 15 0 0 ILG INC COM 44967H101 115 4029 SH DFND 56 0 0 4029 ILLINOIS TOOL WKS INC COM 452308109 14059 84264 SH DFND 84264 0 0 ILLINOIS TOOL WKS INC COM 452308109 39446 236414 SH DFND 02 160692 73800 1922 ILLINOIS TOOL WKS INC COM 452308109 280 1680 SH DFND 04 1680 0 0 ILLINOIS TOOL WKS INC COM 452308109 56 337 SH DFND 07 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 47594 285252 SH DFND 15 285252 0 0 ILLINOIS TOOL WKS INC COM 452308109 9882 59228 SH DFND 21 59228 0 0 ILLINOIS TOOL WKS INC COM 452308109 284 1705 SH DFND 33 1705 0 0 ILLINOIS TOOL WKS INC COM 452308109 2057 12330 SH DFND 56 0 0 12330 ILLINOIS TOOL WKS INC COM 452308109 201 1206 SH OTR 04 317 889 0 ILLUMINA INC COM 452327109 7390 33826 SH DFND 33826 0 0 ILLUMINA INC COM 452327109 565 2587 SH DFND 02 2137 0 450 ILLUMINA INC COM 452327109 68 311 SH DFND 04 311 0 0 ILLUMINA INC COM 452327109 1517 6944 SH DFND 15 6944 0 0 ILLUMINA INC COM 452327109 11204 51278 SH DFND 21 51278 0 0 ILLUMINA INC COM 452327109 322 1474 SH DFND 33 1474 0 0 ILLUMINA INC COM 452327109 2073 9486 SH DFND 56 0 0 9486 IMAX CORP COM 45245E109 93 4000 SH DFND 02 4000 0 0 IMAX CORP COM 45245E109 50 2175 SH DFND 15 2175 0 0 IMAX CORP COM 45245E109 1220 52721 SH DFND 56 0 0 52721 IMMUNOGEN INC COM 45253H101 4 665 SH DFND 15 665 0 0 IMMUNOGEN INC COM 45253H101 4 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 81 5000 SH DFND 15 5000 0 0 IMMUNOMEDICS INC COM 452907108 12 760 SH DFND 21 760 0 0 IMMUNOMEDICS INC COM 452907108 7 440 SH DFND 56 0 0 440 IMMUNOMEDICS INC COM 452907108 81 5000 SH Put DFND 72 5000 0 0 IMPAX LABORATORIES INC COM 45256B101 316 19000 SH DFND 19000 0 0 IMPAX LABORATORIES INC COM 45256B101 12 695 SH DFND 02 695 0 0 IMPAX LABORATORIES INC COM 45256B101 14 824 SH DFND 04 824 0 0 IMPAX LABORATORIES INC COM 45256B101 565 33936 SH DFND 56 0 0 33936 IMPERIAL OIL LTD COM NEW 453038408 4616 147995 SH DFND 147995 0 0 IMPERIAL OIL LTD COM NEW 453038408 168 5400 SH DFND 02 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 67879 2176293 SH DFND 15 2176293 0 0 IMPERIAL OIL LTD COM NEW 453038408 79214 2539738 SH DFND 21 2539738 0 0 IMPERIAL OIL LTD COM NEW 453038408 340 10900 SH DFND 33 10600 0 300 IMPERIAL OIL LTD COM NEW 453038408 53 1703 SH DFND 56 0 0 1703 IMPERIAL OIL LTD COM NEW 453038408 16374 524989 SH DFND 64 524989 0 0 IMPERVA INC COM 45321L100 14 350 SH DFND 02 350 0 0 IMPERVA INC COM 45321L100 116 2915 SH DFND 04 2915 0 0 IMPERVA INC COM 45321L100 76 1926 SH DFND 56 0 0 1926 IMPERVA INC COM 45321L100 5 120 SH OTR 04 0 0 120 IMPINJ INC COM 453204109 1352 60000 SH DFND 72 60000 0 0 IMPINJ INC COM 453204109 1352 60000 SH Put DFND 72 60000 0 0 INC RESH HLDGS INC CL A 45329R109 113 2600 SH DFND 02 2600 0 0 INC RESH HLDGS INC CL A 45329R109 7 158 SH DFND 04 158 0 0 INC RESH HLDGS INC CL A 45329R109 9 202 SH DFND 56 0 0 202 INCYTE CORP COM 45337C102 6681 70538 SH DFND 70538 0 0 INCYTE CORP COM 45337C102 21 226 SH DFND 02 41 0 185 INCYTE CORP COM 45337C102 38 398 SH DFND 04 398 0 0 INCYTE CORP COM 45337C102 9 100 SH DFND 07 100 0 0 INCYTE CORP COM 45337C102 173 1827 SH DFND 15 1827 0 0 INCYTE CORP COM 45337C102 7067 74619 SH DFND 21 74619 0 0 INCYTE CORP COM 45337C102 573 6046 SH DFND 33 6046 0 0 INCYTE CORP COM 45337C102 502 5305 SH DFND 56 0 0 5305 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 755 SH DFND 56 0 0 755 INDEPENDENCE RLTY TR INC COM 45378A106 10 1025 SH DFND 02 1025 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4 410 SH DFND 04 410 0 0 INDEPENDENT BANK CORP MASS COM 453836108 51 727 SH DFND 02 727 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 63 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 801 35835 SH DFND 04 9648 0 26187 INDEPENDENT BK GROUP INC COM 45384B106 37 540 SH DFND 15 540 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 INFINERA CORPORATION COM 45667G103 201 31816 SH DFND 56 0 0 31816 INFINITY PPTY & CAS CORP COM 45665Q103 701 6615 SH DFND 02 6615 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 55 SH DFND 04 55 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 33 309 SH DFND 56 0 0 309 INFOSYS LTD SPONSORED ADR 456788108 79 4867 SH DFND 15 4867 0 0 INFOSYS LTD SPONSORED ADR 456788108 38601 2379809 SH DFND 21 2379809 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 120 SH DFND 56 0 0 120 INFRAREIT INC COM 45685L100 587 31570 SH DFND 15 31570 0 0 INFRAREIT INC COM 45685L100 269 14474 SH DFND 21 14474 0 0 ING GROEP N V SPONSORED ADR 456837103 54 2935 SH DFND 02 2935 0 0 ING GROEP N V SPONSORED ADR 456837103 1442 78123 SH DFND 15 78123 0 0 ING GROEP N V SPONSORED ADR 456837103 199 10780 SH DFND 56 0 0 10780 INGERSOLL-RAND PLC SHS G47791101 4265 47822 SH DFND 47822 0 0 INGERSOLL-RAND PLC SHS G47791101 2915 32687 SH DFND 02 31136 0 1551 INGERSOLL-RAND PLC SHS G47791101 1608 18032 SH DFND 04 16935 1097 0 INGERSOLL-RAND PLC SHS G47791101 21 241 SH DFND 07 241 0 0 INGERSOLL-RAND PLC SHS G47791101 23252 260701 SH DFND 15 260701 0 0 INGERSOLL-RAND PLC SHS G47791101 7387 82819 SH DFND 21 82819 0 0 INGERSOLL-RAND PLC SHS G47791101 1778 19936 SH DFND 33 19357 0 579 INGERSOLL-RAND PLC SHS G47791101 500 5606 SH DFND 35 5028 578 0 INGERSOLL-RAND PLC SHS G47791101 1339 15012 SH DFND 56 0 0 15012 INGERSOLL-RAND PLC SHS G47791101 196 2198 SH OTR 04 707 1491 0 INGEVITY CORP COM 45688C107 116 1645 SH DFND 02 1623 0 22 INGEVITY CORP COM 45688C107 64 911 SH DFND 04 911 0 0 INGEVITY CORP COM 45688C107 103 1459 SH DFND 56 0 0 1459 INGLES MKTS INC CL A 457030104 35 1000 SH DFND 07 1000 0 0 INGLES MKTS INC CL A 457030104 32 916 SH DFND 56 0 0 916 INGREDION INC COM 457187102 1779 12725 SH DFND 02 12725 0 0 INGREDION INC COM 457187102 3371 24110 SH DFND 04 24110 0 0 INGREDION INC COM 457187102 46 327 SH DFND 07 327 0 0 INGREDION INC COM 457187102 1141 8159 SH DFND 15 8159 0 0 INGREDION INC COM 457187102 83 596 SH DFND 21 596 0 0 INGREDION INC COM 457187102 52 374 SH DFND 33 374 0 0 INGREDION INC COM 457187102 310 2216 SH DFND 56 0 0 2216 INNERWORKINGS INC COM 45773Y105 40 3995 SH DFND 02 610 0 3385 INNERWORKINGS INC COM 45773Y105 8 782 SH DFND 56 0 0 782 INNOPHOS HOLDINGS INC COM 45774N108 14 302 SH DFND 02 302 0 0 INNOPHOS HOLDINGS INC COM 45774N108 24 518 SH DFND 04 518 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 11 SH DFND 56 0 0 11 INNOSPEC INC COM 45768S105 17 240 SH DFND 02 240 0 0 INNOSPEC INC COM 45768S105 11 154 SH DFND 04 154 0 0 INNOSPEC INC COM 45768S105 32 458 SH DFND 56 0 0 458 INNOVATIVE INDL PPTYS INC COM 45781V101 8 256 SH DFND 15 256 0 0 INNOVIVA INC COM 45781M101 22 1578 SH DFND 02 1578 0 0 INNOVIVA INC COM 45781M101 2600 183210 SH DFND 04 116453 0 66757 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 8 537 SH OTR 04 0 0 537 INOGEN INC COM 45780L104 63 530 SH DFND 02 530 0 0 INOGEN INC COM 45780L104 1875 15746 SH DFND 04 15746 0 0 INOGEN INC COM 45780L104 11 92 SH DFND 56 0 0 92 INOGEN INC COM 45780L104 10 82 SH OTR 04 0 0 82 INOVALON HLDGS INC COM CL A 45781D101 54 3577 SH DFND 02 512 0 3065 INOVALON HLDGS INC COM CL A 45781D101 160 10641 SH DFND 56 0 0 10641 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2000 SH DFND 07 2000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 868 210108 SH DFND 56 0 0 210108 INPHI CORP COM 45772F107 206 5630 SH DFND 56 0 0 5630 INSIGHT ENTERPRISES INC COM 45765U103 10 264 SH DFND 04 264 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10 250 SH DFND 56 0 0 250 INSMED INC COM PAR $.01 457669307 30 952 SH DFND 56 0 0 952 INSPERITY INC COM 45778Q107 112 1954 SH DFND 02 1954 0 0 INSPERITY INC COM 45778Q107 1878 32746 SH DFND 04 32746 0 0 INSPERITY INC COM 45778Q107 74 1288 SH DFND 56 0 0 1288 INSTALLED BLDG PRODS INC COM 45780R101 48 627 SH DFND 02 627 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 91 SH DFND 04 91 0 0 INSTEEL INDUSTRIES INC COM 45774W108 15 540 SH DFND 02 540 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 275 SH DFND 04 275 0 0 INSULET CORP COM 45784P101 87 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 52 753 SH DFND 56 0 0 753 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 48 5016 SH DFND 15 5016 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 626 65100 SH DFND 72 65100 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 626 65100 SH Put DFND 72 65100 0 0 INTEGER HLDGS CORP COM 45826H109 2955 65226 SH DFND 04 17357 0 47869 INTEGER HLDGS CORP COM 45826H109 65 1440 SH DFND 56 0 0 1440 INTEGER HLDGS CORP COM 45826H109 8 173 SH OTR 04 0 0 173 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 357 7457 SH DFND 02 1107 0 6350 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 422 SH DFND 04 422 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1400 SH DFND 56 0 0 1400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 335 SH DFND 02 335 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48 1618 SH DFND 04 1618 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 720 SH DFND 15 720 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 323 10852 SH DFND 56 0 0 10852 INTEL CORP COM 458140100 36221 784707 SH DFND 783707 0 1000 INTEL CORP COM 458140100 69237 1499941 SH DFND 02 1183521 285270 31150 INTEL CORP COM 458140100 8109 175666 SH DFND 04 167566 8100 0 INTEL CORP COM 458140100 2882 62425 SH DFND 07 62425 0 0 INTEL CORP COM 458140100 89056 1929290 SH DFND 15 1929290 0 0 INTEL CORP COM 458140100 89184 1932065 SH DFND 21 1932065 0 0 INTEL CORP COM 458140100 9230 199948 SH DFND 33 196381 0 3567 INTEL CORP COM 458140100 2555 55345 SH DFND 35 49959 5386 0 INTEL CORP COM 458140100 15913 344735 SH DFND 56 0 0 344735 INTEL CORP COM 458140100 999 21649 SH OTR 04 4850 13488 3311 INTEL CORP COM 458140100 18464 400000 SH Call DFND 400000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 11 5000 PRN DFND 02 5000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 300 SH DFND 02 300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19 1000 SH DFND 15 1000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 8 SH DFND 15 8 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 25 31000 SH DFND 72 31000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 24 30500 SH Put DFND 72 30500 0 0 INTELSAT S A COM L5140P101 3 838 SH DFND 56 0 0 838 INTER PARFUMS INC COM 458334109 13 292 SH DFND 02 292 0 0 INTER PARFUMS INC COM 458334109 13 310 SH DFND 04 310 0 0 INTER PARFUMS INC COM 458334109 127 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM 45841N107 28 480 SH DFND 04 480 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 143 2423 SH DFND 56 0 0 2423 INTERCEPT PHARMACEUTICALS IN COM 45845P108 842 14407 SH DFND 14407 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 265 4528 SH DFND 15 4528 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 138 SH DFND 56 0 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39082 553887 SH DFND 553887 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 707 10016 SH DFND 15 10016 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 78 1227 SH DFND 15 1227 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 438 6893 SH DFND 56 0 0 6893 INTERDIGITAL INC COM 45867G101 114 1499 SH DFND 02 1499 0 0 INTERDIGITAL INC COM 45867G101 29 383 SH DFND 04 383 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 11 445 SH DFND 02 445 0 0 INTERFACE INC COM 458665304 12 459 SH DFND 04 459 0 0 INTERFACE INC COM 458665304 15 598 SH DFND 56 0 0 598 INTERNAP CORP COM PAR 45885A409 3 202 SH DFND 02 202 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3043 76644 SH DFND 04 17045 0 59599 INTERNATIONAL BANCSHARES COR COM 459044103 52 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 258 6490 SH DFND 56 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 95163 620275 SH DFND 620275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33928 221145 SH DFND 02 203067 14895 3183 INTERNATIONAL BUSINESS MACHS COM 459200101 1150 7497 SH DFND 04 7497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 613 3993 SH DFND 07 3993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11896 77539 SH DFND 15 77539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90912 592568 SH DFND 21 592568 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5640 36763 SH DFND 33 36763 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2817 18363 SH DFND 56 0 0 18363 INTERNATIONAL BUSINESS MACHS COM 459200101 535 3484 SH OTR 04 921 2488 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2705 17726 SH DFND 17726 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 776 SH DFND 02 150 0 626 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 1124 SH DFND 04 1124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 107 SH DFND 15 107 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2279 14932 SH DFND 21 14932 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 435 SH DFND 33 435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383 2511 SH DFND 56 0 0 2511 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 111 4200 SH DFND 02 4200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH DFND 15 54 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1798 67832 SH DFND 56 0 0 67832 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1295 SH DFND 02 1295 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 30 745 SH DFND 04 745 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 9500 SH DFND 15 9500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1710 84820 SH DFND 84820 0 0 INTERPUBLIC GROUP COS INC COM 460690100 462 22905 SH DFND 02 21092 0 1813 INTERPUBLIC GROUP COS INC COM 460690100 326 16166 SH DFND 04 16166 0 0 INTERPUBLIC GROUP COS INC COM 460690100 192 9515 SH DFND 15 9515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17080 847213 SH DFND 21 847213 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 2138 SH DFND 33 2138 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1712 84940 SH DFND 56 0 0 84940 INTERSECT ENT INC COM 46071F103 130 4016 SH DFND 04 4016 0 0 INTERSECT ENT INC COM 46071F103 5 166 SH OTR 04 0 0 166 INTERXION HOLDING N.V SHS N47279109 295 5008 SH DFND 56 0 0 5008 INTL FCSTONE INC COM 46116V105 7 170 SH DFND 04 170 0 0 INTL FCSTONE INC COM 46116V105 19 457 SH DFND 56 0 0 457 INTL PAPER CO COM 460146103 5342 92199 SH DFND 92199 0 0 INTL PAPER CO COM 460146103 1065 18382 SH DFND 02 16614 0 1768 INTL PAPER CO COM 460146103 313 5397 SH DFND 04 5397 0 0 INTL PAPER CO COM 460146103 9 153 SH DFND 07 153 0 0 INTL PAPER CO COM 460146103 35525 613126 SH DFND 15 613126 0 0 INTL PAPER CO COM 460146103 40337 696186 SH DFND 21 696186 0 0 INTL PAPER CO COM 460146103 6 112 SH DFND 33 112 0 0 INTL PAPER CO COM 460146103 1997 34469 SH DFND 56 0 0 34469 INTL PAPER CO COM 460146103 190 3283 SH OTR 04 931 2352 0 INTRA CELLULAR THERAPIES INC COM 46116X101 43 3000 SH DFND 02 3000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 48 3324 SH DFND 56 0 0 3324 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 40 3461 SH DFND 3461 0 0 INTREXON CORP COM 46122T102 173 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 8 718 SH DFND 56 0 0 718 INTREXON CORP COM 46122T102 598 51900 SH DFND 72 51900 0 0 INTREXON CORP COM 46122T102 598 51900 SH Put DFND 72 51900 0 0 INTUIT COM 461202103 21824 138319 SH DFND 138319 0 0 INTUIT COM 461202103 1431 9068 SH DFND 02 7884 0 1184 INTUIT COM 461202103 148 937 SH DFND 04 937 0 0 INTUIT COM 461202103 193 1225 SH DFND 07 1225 0 0 INTUIT COM 461202103 707 4481 SH DFND 15 4481 0 0 INTUIT COM 461202103 36115 228893 SH DFND 21 228893 0 0 INTUIT COM 461202103 11746 74446 SH DFND 33 73966 0 480 INTUIT COM 461202103 128 813 SH DFND 35 738 75 0 INTUIT COM 461202103 1948 12348 SH DFND 56 0 0 12348 INTUIT COM 461202103 172 1090 SH OTR 04 273 817 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10294 28209 SH DFND 28209 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1444 3956 SH DFND 02 3553 0 403 INTUITIVE SURGICAL INC COM NEW 46120E602 10597 29039 SH DFND 04 29039 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1505 4124 SH DFND 15 4124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14547 39860 SH DFND 21 39860 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15649 42881 SH DFND 33 42881 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 465 1273 SH DFND 35 1076 197 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3364 9219 SH DFND 56 0 0 9219 INTUITIVE SURGICAL INC COM NEW 46120E602 42 114 SH OTR 04 114 0 0 INVACARE CORP COM 461203101 2 104 SH DFND 56 0 0 104 INVESCO DYNAMIC CR OPP FD COM 46132R104 332 28342 SH DFND 28342 0 0 INVESCO LTD SHS G491BT108 2697 73820 SH DFND 73820 0 0 INVESCO LTD SHS G491BT108 454 12415 SH DFND 02 10802 0 1613 INVESCO LTD SHS G491BT108 43 1177 SH DFND 04 1177 0 0 INVESCO LTD SHS G491BT108 37 1020 SH DFND 07 1020 0 0 INVESCO LTD SHS G491BT108 43 1175 SH DFND 15 1175 0 0 INVESCO LTD SHS G491BT108 12163 332859 SH DFND 21 332859 0 0 INVESCO LTD SHS G491BT108 83 2258 SH DFND 33 2258 0 0 INVESCO LTD SHS G491BT108 843 23069 SH DFND 56 0 0 23069 INVESCO LTD SHS G491BT108 134 3678 SH OTR 04 0 3678 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 292 SH DFND 56 0 0 292 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1033 SH DFND 02 1033 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 40 2999 SH DFND 0 0 2999 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH DFND 02 145 0 0 INVESTORS BANCORP INC NEW COM 46146L101 35681 2570700 SH DFND 2570700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 202 14559 SH DFND 15 14559 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 650 SH DFND 56 0 0 650 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 14 SH DFND 15 14 0 0 INVITAE CORP COM 46185L103 1 161 SH DFND 56 0 0 161 INVITATION HOMES INC COM 46187W107 4001 169750 SH DFND 169750 0 0 INVITATION HOMES INC COM 46187W107 8 348 SH DFND 02 0 0 348 INVITATION HOMES INC COM 46187W107 6269 265964 SH DFND 33 265964 0 0 INVITATION HOMES INC COM 46187W107 38 1621 SH DFND 56 0 0 1621 IONIS PHARMACEUTICALS INC COM 462222100 489 9713 SH DFND 9713 0 0 IONIS PHARMACEUTICALS INC COM 462222100 153 3033 SH DFND 02 2869 0 164 IONIS PHARMACEUTICALS INC COM 462222100 120 2376 SH DFND 15 2376 0 0 IONIS PHARMACEUTICALS INC COM 462222100 34 679 SH DFND 56 0 0 679 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 605 2826 SH DFND 2826 0 0 IPG PHOTONICS CORP COM 44980X109 54 254 SH DFND 02 254 0 0 IPG PHOTONICS CORP COM 44980X109 2107 9840 SH DFND 04 9840 0 0 IPG PHOTONICS CORP COM 44980X109 4873 22756 SH DFND 15 22756 0 0 IPG PHOTONICS CORP COM 44980X109 322 1502 SH DFND 21 1502 0 0 IPG PHOTONICS CORP COM 44980X109 75 351 SH DFND 56 0 0 351 IQVIA HLDGS INC COM 46266C105 2970 30335 SH DFND 30335 0 0 IQVIA HLDGS INC COM 46266C105 3011 30759 SH DFND 02 30377 0 382 IQVIA HLDGS INC COM 46266C105 62 638 SH DFND 04 638 0 0 IQVIA HLDGS INC COM 46266C105 228 2326 SH DFND 15 2326 0 0 IQVIA HLDGS INC COM 46266C105 6460 65985 SH DFND 21 65985 0 0 IQVIA HLDGS INC COM 46266C105 4 37 SH DFND 33 37 0 0 IQVIA HLDGS INC COM 46266C105 22 220 SH DFND 35 220 0 0 IQVIA HLDGS INC COM 46266C105 242 2474 SH DFND 56 0 0 2474 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 275 SH DFND 02 275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1462 123940 SH DFND 04 26602 0 97338 IRIDIUM COMMUNICATIONS INC COM 46269C102 61 5133 SH DFND 56 0 0 5133 IROBOT CORP COM 462726100 66 855 SH DFND 02 855 0 0 IROBOT CORP COM 462726100 15 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 1342 17500 SH DFND 72 17500 0 0 IROBOT CORP COM 462726100 1342 17500 SH Put DFND 72 17500 0 0 IRON MTN INC NEW COM 46284V101 2318 61442 SH DFND 61442 0 0 IRON MTN INC NEW COM 46284V101 751 19914 SH DFND 02 19511 0 403 IRON MTN INC NEW COM 46284V101 12 311 SH DFND 04 311 0 0 IRON MTN INC NEW COM 46284V101 3991 105769 SH DFND 15 105769 0 0 IRON MTN INC NEW COM 46284V101 1536 40715 SH DFND 21 40715 0 0 IRON MTN INC NEW COM 46284V101 3 67 SH DFND 33 67 0 0 IRON MTN INC NEW COM 46284V101 2695 71427 SH DFND 56 0 0 71427 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 838 55937 SH DFND 04 55937 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 2451 SH DFND 56 0 0 2451 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 149 SH OTR 04 0 0 149 ISHARES GOLD TRUST ISHARES 464285105 1078 86200 SH DFND 02 86200 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1708 SH DFND 07 1708 0 0 ISHARES GOLD TRUST ISHARES 464285105 294 23520 SH DFND 15 23520 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1677 SH DFND 35 0 1677 0 ISHARES INC CORE MSCI EMKT 46434G103 486 8544 SH DFND 02 8544 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60 1050 SH DFND 07 1050 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2772 48710 SH DFND 15 48710 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 537 SH DFND 35 0 537 0 ISHARES INC CORE MSCI EMKT 46434G103 2200 38669 SH OTR 35 0 38669 0 ISHARES INC CUR HD MSCI EM 46434G509 34 1290 SH DFND 15 1290 0 0 ISHARES INC CUR HD MSCI EM 46434G509 136 5150 SH DFND 33 0 0 5150 ISHARES INC EM MKT SM-CP ETF 464286475 8 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 165 3935 SH DFND 15 3935 0 0 ISHARES INC JP MRG EM CRP BD 464286251 33 649 SH DFND 15 649 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 85 1402 SH DFND 15 1402 0 0 ISHARES INC MSCI AUST ETF 464286103 9 375 SH DFND 02 375 0 0 ISHARES INC MSCI AUST ETF 464286103 30 1301 SH DFND 15 1301 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 334 15872 SH DFND 15 15872 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 311 7684 SH DFND 15 7684 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI CDA ETF 464286509 243 8214 SH DFND 02 8214 0 0 ISHARES INC MSCI CDA ETF 464286509 519 17507 SH DFND 15 17507 0 0 ISHARES INC MSCI CHILE ETF 464286640 3041 58303 SH DFND 21 58303 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 61 825 SH DFND 825 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14146 191815 SH DFND 02 191445 0 370 ISHARES INC MSCI EM ASIA ETF 464286426 17 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 23196 314528 SH DFND 35 0 314528 0 ISHARES INC MSCI EM ESG OPZ 46434G863 89 1200 SH DFND 02 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4607 106200 SH DFND 15 106200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 0 SH DFND 35 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 347 11127 SH DFND 15 11127 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 183 5270 SH DFND 15 5270 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1468 44463 SH DFND 15 44463 0 0 ISHARES INC MSCI HONG KG ETF 464286871 71 2800 SH DFND 02 0 0 2800 ISHARES INC MSCI HONG KG ETF 464286871 57 2250 SH DFND 15 2250 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1757 69120 SH DFND 21 69120 0 0 ISHARES INC MSCI ITALY ETF 46434G830 91 3000 SH DFND 02 0 0 3000 ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4260 71076 SH DFND 02 70996 0 80 ISHARES INC MSCI JPN ETF NEW 46434G822 833 13895 SH DFND 15 13895 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1764 29427 SH DFND 21 29427 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4495 75000 SH Put DFND 75000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 20 401 SH DFND 02 401 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH DFND 15 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4457 90429 SH DFND 35 0 90429 0 ISHARES INC MSCI MEXICO ETF 464286822 21293 432000 SH DFND 72 432000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21293 432000 SH Put DFND 72 432000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1846 55990 SH DFND 15 55990 0 0 ISHARES INC MSCI PAC JP ETF 464286665 55 1150 SH DFND 15 1150 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6 170 SH DFND 15 170 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2053 79190 SH DFND 15 79190 0 0 ISHARES INC MSCI SPAIN ETF 464286764 66 2000 SH DFND 02 0 0 2000 ISHARES INC MSCI SPAIN ETF 464286764 6 180 SH DFND 15 180 0 0 ISHARES INC MSCI STH KOR ETF 464286772 75 1000 SH DFND 02 0 0 1000 ISHARES INC MSCI STH KOR ETF 464286772 8 104 SH DFND 15 104 0 0 ISHARES INC MSCI STH KOR ETF 464286772 240 3200 SH DFND 72 3200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 435 5800 SH Put DFND 72 5800 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 292 8605 SH DFND 02 8605 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 15 SH DFND 35 0 15 0 ISHARES INC MSCI SWITZERLAND 464286749 7 201 SH DFND 15 201 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 72 2000 SH DFND 02 0 0 2000 ISHARES INC MSCI TAIWAN ETF 46434G772 779 21517 SH DFND 15 21517 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16370 452096 SH DFND 64 452096 0 0 ISHARES INC MSCI THAILND ETF 464286624 31 330 SH DFND 15 330 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2 51 SH DFND 15 51 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 36777 2300000 SH DFND 2300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 603 37725 SH DFND 02 37725 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 07 285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 72 4496 SH DFND 15 4496 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1256 78549 SH DFND 72 78549 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14493 906400 SH Call DFND 72 906400 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 240 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3054 64800 SH DFND 64800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1595 33832 SH DFND 15 33832 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1661 33043 SH DFND 15 33043 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3408 32600 SH DFND 32600 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2301 22012 SH DFND 02 22012 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6390 61120 SH DFND 07 61120 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 653 6245 SH DFND 15 6245 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2555 24437 SH DFND 35 24437 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3 26 SH OTR 35 0 26 0 ISHARES TR 1 3 YR TREAS BD 464287457 18313 218400 SH DFND 218400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1121 13374 SH DFND 02 13374 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4762 56789 SH DFND 15 56789 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 63 748 SH DFND 35 748 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 41 644 SH DFND 15 644 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 54 400 SH DFND 02 400 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3158 23220 SH DFND 15 23220 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH DFND 02 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2531 19955 SH DFND 15 19955 0 0 ISHARES TR 20 YR TR BD ETF 464287432 174 1373 SH DFND 35 1330 43 0 ISHARES TR 20 YR TR BD ETF 464287432 95 750 SH DFND 72 750 0 0 ISHARES TR 20 YR TR BD ETF 464287432 492 3875 SH OTR 35 0 3875 0 ISHARES TR 20 YR TR BD ETF 464287432 1269 10000 SH Put DFND 72 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2895 23700 SH DFND 23700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3517 28791 SH DFND 02 28549 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 95 775 SH DFND 07 775 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2181 17856 SH DFND 15 17856 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3 23 SH DFND 35 23 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 452 8388 SH DFND 15 8388 0 0 ISHARES TR ASIA 50 ETF 464288430 325 4923 SH DFND 15 4923 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 336 3185 SH DFND 02 3185 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 99 938 SH DFND 07 938 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 115 1085 SH DFND 15 1085 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14 130 SH DFND 35 0 130 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2130 20177 SH OTR 35 0 20177 0 ISHARES TR CHINA LG-CAP ETF 464287184 10 210 SH DFND 02 210 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 76 1653 SH DFND 07 1653 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1936 41926 SH DFND 15 41926 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15292 331200 SH DFND 72 331200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15292 331200 SH Put DFND 72 331200 0 0 ISHARES TR COHEN STEER REIT 464287564 46 450 SH DFND 02 450 0 0 ISHARES TR COHEN STEER REIT 464287564 87 860 SH DFND 07 860 0 0 ISHARES TR CONSER ALLOC ETF 464289883 511 14745 SH DFND 15 14745 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2584 51847 SH DFND 15 51847 0 0 ISHARES TR CORE DIV GRWTH 46434V621 64 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 902 10010 SH DFND 15 10010 0 0 ISHARES TR CORE INTL AGGR 46435G672 20 378 SH DFND 15 378 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85 1292 SH DFND 02 1292 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76 1144 SH DFND 07 1144 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4605 69674 SH DFND 15 69674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14 208 SH DFND 35 0 208 0 ISHARES TR CORE MSCI EAFE 46432F842 775 11726 SH OTR 35 0 11726 0 ISHARES TR CORE S&P MCP ETF 464287507 111 585 SH DFND 585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 167005 879990 SH DFND 02 878061 290 1639 ISHARES TR CORE S&P MCP ETF 464287507 258 1360 SH DFND 07 1360 0 0 ISHARES TR CORE S&P MCP ETF 464287507 841 4434 SH DFND 15 4434 0 0 ISHARES TR CORE S&P MCP ETF 464287507 98 516 SH DFND 56 0 0 516 ISHARES TR CORE S&P MCP ETF 464287507 1188 6258 SH OTR 35 0 6258 0 ISHARES TR CORE S&P SCP ETF 464287804 109 1420 SH DFND 1420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 88794 1156025 SH DFND 02 1154761 0 1264 ISHARES TR CORE S&P SCP ETF 464287804 519 6761 SH DFND 07 6761 0 0 ISHARES TR CORE S&P SCP ETF 464287804 157 2040 SH DFND 15 2040 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6690 87102 SH DFND 35 86960 142 0 ISHARES TR CORE S&P SCP ETF 464287804 94 1221 SH DFND 56 0 0 1221 ISHARES TR CORE S&P SCP ETF 464287804 763 9937 SH OTR 35 0 9937 0 ISHARES TR CORE S&P TTL STK 464287150 219 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 8 138 SH DFND 15 138 0 0 ISHARES TR CORE S&P US VLU 464287663 334 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 253364 942400 SH DFND 02 930516 8780 3104 ISHARES TR CORE S&P500 ETF 464287200 7812 29057 SH DFND 07 29057 0 0 ISHARES TR CORE S&P500 ETF 464287200 5581 20760 SH DFND 15 20760 0 0 ISHARES TR CORE S&P500 ETF 464287200 3998 14870 SH DFND 56 0 0 14870 ISHARES TR CORE S&P500 ETF 464287200 6281 23363 SH OTR 35 0 23363 0 ISHARES TR CORE US AGGBD ET 464287226 7000 64022 SH DFND 02 64022 0 0 ISHARES TR CORE US AGGBD ET 464287226 1721 15743 SH DFND 07 15743 0 0 ISHARES TR CORE US AGGBD ET 464287226 4903 44845 SH DFND 15 44845 0 0 ISHARES TR CORE US AGGBD ET 464287226 1378 12601 SH DFND 35 12276 325 0 ISHARES TR CUR HD EURZN ETF 46434V639 132 4421 SH DFND 02 4421 0 0 ISHARES TR CUR HED MSCI GER 46434V704 12 401 SH DFND 15 401 0 0 ISHARES TR DOW JONES US ETF 464287846 69 520 SH DFND 02 520 0 0 ISHARES TR DOW JONES US ETF 464287846 101 757 SH DFND 15 757 0 0 ISHARES TR EAFE GRWTH ETF 464288885 65989 817306 SH DFND 02 814131 2825 350 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1529 18943 SH DFND 35 18943 0 0 ISHARES TR EAFE SML CP ETF 464288273 7670 118916 SH DFND 02 118916 0 0 ISHARES TR EAFE SML CP ETF 464288273 4177 64759 SH DFND 07 64759 0 0 ISHARES TR EAFE SML CP ETF 464288273 607 9408 SH DFND 15 9408 0 0 ISHARES TR EAFE VALUE ETF 464288877 94 1700 SH DFND 1700 0 0 ISHARES TR EAFE VALUE ETF 464288877 4798 86913 SH DFND 02 86913 0 0 ISHARES TR EAFE VALUE ETF 464288877 4310 78064 SH DFND 07 78064 0 0 ISHARES TR EAFE VALUE ETF 464288877 614 11129 SH DFND 15 11129 0 0 ISHARES TR EAFE VALUE ETF 464288877 491 8897 SH DFND 35 8897 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3395 40595 SH DFND 15 40595 0 0 ISHARES TR EUROPE ETF 464287861 24 500 SH DFND 07 500 0 0 ISHARES TR EUROPE ETF 464287861 270 5715 SH DFND 15 5715 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1492 42087 SH DFND 15 42087 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7521 148000 SH DFND 148000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8 155 SH DFND 02 155 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 573 11281 SH DFND 15 11281 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 18 1922 SH DFND 15 1922 0 0 ISHARES TR GLB INFRASTR ETF 464288372 26 565 SH DFND 15 565 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 75 665 SH DFND 15 665 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1125 12116 SH DFND 15 12116 0 0 ISHARES TR GLOB TELECOM ETF 464287275 351 5805 SH DFND 02 5805 0 0 ISHARES TR GLOB UTILITS ETF 464288711 341 6887 SH DFND 02 6887 0 0 ISHARES TR GLOB UTILITS ETF 464288711 26 529 SH DFND 15 529 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 60 SH DFND 07 60 0 0 ISHARES TR GLOBAL 100 ETF 464287572 671 7243 SH DFND 15 7243 0 0 ISHARES TR GLOBAL 100 ETF 464287572 287 3100 SH DFND 21 3100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 140 3925 SH DFND 15 3925 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2532 16477 SH DFND 15 16477 0 0 ISHARES TR GOV/CRED BD ETF 464288596 57 500 SH DFND 15 500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 454 10110 SH DFND 15 10110 0 0 ISHARES TR HDG MSCI EAFE 46434V803 35 1186 SH DFND 35 0 1186 0 ISHARES TR HDG MSCI EAFE 46434V803 2417 81417 SH OTR 35 0 81417 0 ISHARES TR IBOXX HI YD ETF 464288513 9563 109591 SH DFND 02 109491 0 100 ISHARES TR IBOXX HI YD ETF 464288513 99 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2062 23627 SH DFND 15 23627 0 0 ISHARES TR IBOXX HI YD ETF 464288513 79 909 SH OTR 35 0 909 0 ISHARES TR IBOXX HI YD ETF 464288513 122 1400 SH Call DFND 72 1400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17452 200000 SH Put DFND 15 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8879 73045 SH DFND 02 72945 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1042 8568 SH DFND 07 8568 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8612 70845 SH DFND 15 70845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20279 166820 SH DFND 21 166820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1847 15196 SH DFND 35 15151 45 0 ISHARES TR IBOXX INV CP ETF 464287242 965 7935 SH OTR 35 0 7935 0 ISHARES TR INDIA 50 ETF 464289529 12 330 SH DFND 02 330 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9 145 SH DFND 15 145 0 0 ISHARES TR INTL PFD STK ETF 46429B135 37 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 884 26157 SH DFND 02 26157 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 585 17310 SH DFND 15 17310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2804 82990 SH DFND 35 0 82990 0 ISHARES TR INTL SEL DIV ETF 464288448 591 17497 SH DFND 56 0 0 17497 ISHARES TR INTL TREA BD ETF 464288117 16 314 SH DFND 07 314 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 15 2 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4614 42033 SH DFND 02 42033 0 0 ISHARES TR INTRM GOV CR ETF 464288612 94 853 SH DFND 15 853 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1520 13921 SH DFND 02 13921 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10867 99501 SH DFND 15 99501 0 0 ISHARES TR INTRMD CR BD ETF 464288638 808 7401 SH DFND 35 7401 0 0 ISHARES TR INTRMD CR BD ETF 464288638 3466 31737 SH OTR 35 0 31737 0 ISHARES TR JPMORGAN USD EMG 464288281 3802 32751 SH DFND 02 32751 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20 175 SH DFND 07 175 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2556 22013 SH DFND 15 22013 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14485 124766 SH DFND 35 72 124694 0 ISHARES TR JPMORGAN USD EMG 464288281 1079 9292 SH OTR 35 0 9292 0 ISHARES TR MBS ETF 464288588 101 944 SH DFND 15 944 0 0 ISHARES TR MBS ETF 464288588 245 2295 SH OTR 35 0 2295 0 ISHARES TR MICRO-CAP ETF 464288869 5016 52410 SH DFND 02 52410 0 0 ISHARES TR MICRO-CAP ETF 464288869 4517 47199 SH DFND 07 47199 0 0 ISHARES TR MICRO-CAP ETF 464288869 50 524 SH DFND 35 524 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4906 67218 SH DFND 04 67218 0 0 ISHARES TR MIN VOL USA ETF 46429B697 343 6500 SH DFND 02 6500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1916 36304 SH DFND 15 36304 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8 156 SH DFND 35 0 156 0 ISHARES TR MIN VOL USA ETF 46429B697 1009 19119 SH OTR 35 0 19119 0 ISHARES TR MORTGE REL ETF 46435G342 40 895 SH DFND 15 895 0 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 30 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 31 400 SH DFND 15 400 0 0 ISHARES TR MSCI ACWI ETF 464288257 9278 128700 SH DFND 02 128700 0 0 ISHARES TR MSCI ACWI ETF 464288257 132 1828 SH DFND 15 1828 0 0 ISHARES TR MSCI ACWI ETF 464288257 23 324 SH DFND 56 0 0 324 ISHARES TR MSCI CHINA ETF 46429B671 20 300 SH DFND 02 300 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 81 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI EAFE ETF 464287465 28651 407501 SH DFND 407501 0 0 ISHARES TR MSCI EAFE ETF 464287465 376278 5351703 SH DFND 02 5329268 15850 6585 ISHARES TR MSCI EAFE ETF 464287465 8351 118778 SH DFND 07 118778 0 0 ISHARES TR MSCI EAFE ETF 464287465 20766 295348 SH DFND 15 295348 0 0 ISHARES TR MSCI EAFE ETF 464287465 88377 1256956 SH DFND 21 1256956 0 0 ISHARES TR MSCI EAFE ETF 464287465 10290 146346 SH DFND 56 0 0 146346 ISHARES TR MSCI EAFE ETF 464287465 47 671 SH OTR 35 0 671 0 ISHARES TR MSCI EAFE ETF 464287465 3227 45900 SH Put DFND 72 45900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13406 284501 SH DFND 284501 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 145157 3080580 SH DFND 02 3076325 800 3455 ISHARES TR MSCI EMG MKT ETF 464287234 4982 105734 SH DFND 07 105734 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15447 327818 SH DFND 15 327818 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8547 181390 SH DFND 21 181390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 791 16793 SH DFND 33 0 0 16793 ISHARES TR MSCI EMG MKT ETF 464287234 79 1684 SH DFND 56 0 0 1684 ISHARES TR MSCI EMG MKT ETF 464287234 80 1699 SH DFND 72 1699 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3541 151912 SH DFND 15 151912 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 4 75 SH DFND 15 75 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20582 570601 SH DFND 570601 0 0 ISHARES TR MSCI INDIA ETF 46429B598 319 8854 SH DFND 15 8854 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 74 1400 SH DFND 02 1400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 58 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH DFND 15 83 0 0 ISHARES TR MSCI KLD400 SOC 464288570 330 3359 SH DFND 02 3359 0 0 ISHARES TR MSCI KLD400 SOC 464288570 597 6082 SH DFND 15 6082 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 148 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 133 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 70 630 SH DFND 15 630 0 0 ISHARES TR N AMER TECH ETF 464287549 40839 241953 SH DFND 15 241953 0 0 ISHARES TR NA TEC MULTM ETF 464287531 27 562 SH DFND 02 562 0 0 ISHARES TR NASDAQ BIOTECH 464287556 344 3225 SH DFND 3225 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5596 52410 SH DFND 02 52362 10 38 ISHARES TR NASDAQ BIOTECH 464287556 17 156 SH DFND 04 156 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56 528 SH DFND 07 528 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32765 306879 SH DFND 15 306879 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6086 57000 SH DFND 72 57000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6086 57000 SH Put DFND 72 57000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3909 35300 SH DFND 35300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6422 57991 SH DFND 02 57991 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1653 14928 SH DFND 07 14928 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4119 37195 SH DFND 35 21280 15915 0 ISHARES TR PHLX SEMICND ETF 464287523 16981 100000 SH DFND 100000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18 105 SH DFND 02 105 0 0 ISHARES TR PHLX SEMICND ETF 464287523 820 4830 SH DFND 15 4830 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16032 94410 SH DFND 21 94410 0 0 ISHARES TR RESIDNL REAL EST 464288562 12 200 SH DFND 15 200 0 0 ISHARES TR RUS 1000 ETF 464287622 12570 84582 SH DFND 02 84582 0 0 ISHARES TR RUS 1000 ETF 464287622 104 700 SH DFND 07 700 0 0 ISHARES TR RUS 1000 ETF 464287622 1402 9434 SH DFND 56 0 0 9434 ISHARES TR RUS 1000 GRW ETF 464287614 543 4030 SH DFND 0 0 4030 ISHARES TR RUS 1000 GRW ETF 464287614 33640 249774 SH DFND 02 249374 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 452 3358 SH DFND 07 3358 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 101 752 SH DFND 15 752 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 402 2983 SH DFND 35 2900 83 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 207 SH DFND 56 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 417 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 23554 189430 SH DFND 02 189430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30 239 SH DFND 07 239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 153 1233 SH DFND 15 1233 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 129 1035 SH DFND 35 1035 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12455 66711 SH DFND 02 66436 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2720 14568 SH DFND 15 14568 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12611 67548 SH DFND 21 67548 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8311 66089 SH DFND 02 65889 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1193 9486 SH DFND 07 9486 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 65 520 SH DFND 15 520 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9101 72375 SH DFND 21 72375 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 54 429 SH DFND 35 429 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11078 91831 SH DFND 02 87831 0 4000 ISHARES TR RUS MD CP GR ETF 464287481 10 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2111 17500 SH DFND 35 17500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15992 179384 SH DFND 02 175884 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 59 661 SH DFND 35 661 0 0 ISHARES TR RUS MID CAP ETF 464287499 12314 59166 SH DFND 02 59166 0 0 ISHARES TR RUS MID CAP ETF 464287499 101 485 SH DFND 07 485 0 0 ISHARES TR RUS MID CAP ETF 464287499 407 1955 SH DFND 15 1955 0 0 ISHARES TR RUS MID CAP ETF 464287499 1104 5306 SH DFND 35 5306 0 0 ISHARES TR RUS TP200 GR ETF 464289438 26 360 SH DFND 15 360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28717 188355 SH DFND 187635 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 122165 801289 SH DFND 02 797704 885 2700 ISHARES TR RUSSELL 2000 ETF 464287655 4427 29035 SH DFND 07 29035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2925 19186 SH DFND 15 19186 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4179 27410 SH DFND 21 27410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4219 27675 SH DFND 35 27425 250 0 ISHARES TR RUSSELL 2000 ETF 464287655 1465 9606 SH DFND 56 0 0 9606 ISHARES TR RUSSELL 2000 ETF 464287655 51 333 SH DFND 72 333 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114345 750000 SH Call DFND 750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1525 10000 SH Put DFND 72 10000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 869 5493 SH DFND 02 5493 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 127 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 343 2169 SH DFND 15 2169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 233 1471 SH DFND 35 1471 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1004 6346 SH DFND 56 0 0 6346 ISHARES TR S&P 100 ETF 464287101 5132 43253 SH DFND 02 43253 0 0 ISHARES TR S&P 100 ETF 464287101 64 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 660 5566 SH DFND 15 5566 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35364 231482 SH DFND 02 230881 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 71344 467001 SH DFND 15 467001 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 422 2765 SH OTR 35 0 2765 0 ISHARES TR S&P 500 VAL ETF 464287408 29092 254658 SH DFND 02 254658 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2885 25258 SH DFND 07 25258 0 0 ISHARES TR S&P 500 VAL ETF 464287408 807 7066 SH DFND 35 6850 216 0 ISHARES TR S&P 500 VAL ETF 464287408 978 8561 SH OTR 35 0 8561 0 ISHARES TR S&P MC 400GR ETF 464287606 48306 223817 SH DFND 02 223742 75 0 ISHARES TR S&P MC 400GR ETF 464287606 299 1385 SH DFND 15 1385 0 0 ISHARES TR S&P MC 400GR ETF 464287606 601 2784 SH DFND 35 2784 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16486 102965 SH DFND 02 102965 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29 180 SH DFND 15 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 128 801 SH DFND 35 801 0 0 ISHARES TR S&P SML 600 GWT 464287887 7071 41558 SH DFND 02 41558 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 227 1334 SH DFND 35 1334 0 0 ISHARES TR S&P US PFD STK 464288687 190 5000 SH DFND 0 0 5000 ISHARES TR S&P US PFD STK 464288687 25090 659045 SH DFND 02 657670 725 650 ISHARES TR S&P US PFD STK 464288687 566 14863 SH DFND 07 14863 0 0 ISHARES TR S&P US PFD STK 464288687 9809 257659 SH DFND 15 257659 0 0 ISHARES TR S&P US PFD STK 464288687 0 0 SH DFND 35 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 98293 997290 SH DFND 02 995423 0 1867 ISHARES TR SELECT DIVID ETF 464287168 6 64 SH DFND 04 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 1331 13499 SH DFND 07 13499 0 0 ISHARES TR SELECT DIVID ETF 464287168 12972 131620 SH DFND 15 131620 0 0 ISHARES TR SELECT DIVID ETF 464287168 10705 108611 SH DFND 35 62095 46516 0 ISHARES TR SHORT TREAS BD 464288679 544 4933 SH DFND 15 4933 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8960 58344 SH DFND 02 58344 0 0 ISHARES TR SP SMCP600VL ETF 464287879 353 2298 SH DFND 07 2298 0 0 ISHARES TR SP SMCP600VL ETF 464287879 44 288 SH DFND 35 288 0 0 ISHARES TR TIPS BD ETF 464287176 12971 113700 SH DFND 113700 0 0 ISHARES TR TIPS BD ETF 464287176 22676 198774 SH DFND 02 196208 2000 566 ISHARES TR TIPS BD ETF 464287176 13529 118591 SH DFND 07 118591 0 0 ISHARES TR TIPS BD ETF 464287176 458 4011 SH DFND 15 4011 0 0 ISHARES TR TIPS BD ETF 464287176 1227 10754 SH DFND 35 10746 8 0 ISHARES TR TIPS BD ETF 464287176 38 331 SH OTR 35 0 331 0 ISHARES TR TRANS AVG ETF 464287192 744 3881 SH DFND 04 3881 0 0 ISHARES TR TRANS AVG ETF 464287192 181 945 SH DFND 15 945 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 858 8391 SH DFND 02 8391 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 74 720 SH DFND 15 720 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 563 5512 SH DFND 35 5512 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 270 2130 SH DFND 02 2067 0 63 ISHARES TR U.S. CNSM GD ETF 464287812 57 453 SH DFND 04 453 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 45 354 SH DFND 35 354 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 150 839 SH DFND 02 763 0 76 ISHARES TR U.S. CNSM SV ETF 464287580 99 553 SH DFND 04 553 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1770 9874 SH DFND 15 9874 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 352 SH DFND 02 352 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 141 3568 SH DFND 35 3568 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36 901 SH OTR 04 0 0 901 ISHARES TR U.S. FIN SVC ETF 464287770 6855 52550 SH DFND 15 52550 0 0 ISHARES TR U.S. FINLS ETF 464287788 443 3713 SH DFND 02 3713 0 0 ISHARES TR U.S. FINLS ETF 464287788 83 695 SH DFND 04 695 0 0 ISHARES TR U.S. FINLS ETF 464287788 207 1737 SH DFND 07 1737 0 0 ISHARES TR U.S. FINLS ETF 464287788 1440 12057 SH DFND 15 12057 0 0 ISHARES TR U.S. FINLS ETF 464287788 1605 13435 SH DFND 35 13435 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 179 2683 SH DFND 15 2683 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232 1336 SH DFND 02 1336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 138 793 SH DFND 15 793 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31558 181880 SH DFND 21 181880 0 0 ISHARES TR U.S. PHARMA ETF 464288836 451 2920 SH DFND 15 2920 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1458 18000 SH DFND 18000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 57060 704360 SH DFND 02 703841 200 319 ISHARES TR U.S. REAL ES ETF 464287739 179 2205 SH DFND 07 2205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30 376 SH DFND 15 376 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9045 111656 SH DFND 35 15365 96291 0 ISHARES TR U.S. TECH ETF 464287721 667 4095 SH DFND 02 4095 0 0 ISHARES TR U.S. TECH ETF 464287721 136 833 SH DFND 04 833 0 0 ISHARES TR U.S. TECH ETF 464287721 41 254 SH DFND 07 254 0 0 ISHARES TR U.S. TECH ETF 464287721 3091 18987 SH DFND 15 18987 0 0 ISHARES TR U.S. TECH ETF 464287721 174 1068 SH DFND 35 1068 0 0 ISHARES TR U.S. UTILITS ETF 464287697 176 1321 SH DFND 02 1321 0 0 ISHARES TR U.S. UTILITS ETF 464287697 119 897 SH DFND 04 897 0 0 ISHARES TR U.S. UTILITS ETF 464287697 58 435 SH DFND 15 435 0 0 ISHARES TR U.S. UTILITS ETF 464287697 28 209 SH DFND 35 209 0 0 ISHARES TR US AER DEF ETF 464288760 156 828 SH DFND 02 828 0 0 ISHARES TR US AER DEF ETF 464288760 24 130 SH DFND 07 130 0 0 ISHARES TR US AER DEF ETF 464288760 27031 143696 SH DFND 15 143696 0 0 ISHARES TR US AER DEF ETF 464288760 32714 173910 SH DFND 21 173910 0 0 ISHARES TR US BR DEL SE ETF 464288794 56 890 SH DFND 15 890 0 0 ISHARES TR US CR BD ETF 464288620 947 8450 SH DFND 15 8450 0 0 ISHARES TR US CR BD ETF 464288620 20211 180410 SH DFND 21 180410 0 0 ISHARES TR US HLTHCARE ETF 464287762 3438 19733 SH DFND 02 19591 0 142 ISHARES TR US HLTHCARE ETF 464287762 774 4444 SH DFND 04 4444 0 0 ISHARES TR US HLTHCARE ETF 464287762 51820 297423 SH DFND 15 297423 0 0 ISHARES TR US HLTHCARE ETF 464287762 39 223 SH DFND 35 223 0 0 ISHARES TR US HLTHCR PR ETF 464288828 30 192 SH DFND 15 192 0 0 ISHARES TR US HOME CONS ETF 464288752 14 328 SH DFND 02 328 0 0 ISHARES TR US HOME CONS ETF 464288752 2957 67640 SH DFND 15 67640 0 0 ISHARES TR US INDUSTRIALS 464287754 359 2437 SH DFND 02 2001 0 436 ISHARES TR US INDUSTRIALS 464287754 230 1561 SH DFND 04 1561 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 77 523 SH DFND 15 523 0 0 ISHARES TR US INDUSTRIALS 464287754 24 164 SH DFND 35 164 0 0 ISHARES TR US INDUSTRIALS 464287754 244 1657 SH OTR 04 1657 0 0 ISHARES TR US OIL GS EX ETF 464288851 51 791 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 12 250 SH DFND 02 250 0 0 ISHARES TR US REGNL BKS ETF 464288778 230 4660 SH DFND 15 4660 0 0 ISHARES TR US TELECOM ETF 464287713 1869 63564 SH DFND 02 63564 0 0 ISHARES TR US TELECOM ETF 464287713 77 2608 SH DFND 04 2608 0 0 ISHARES TR US TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 38 1305 SH DFND 15 1305 0 0 ISHARES TR US TELECOM ETF 464287713 9 305 SH DFND 35 52 253 0 ISHARES TR US TELECOM ETF 464287713 29 1002 SH OTR 04 0 0 1002 ISHARES TR US TREAS BD ETF 46429B267 9 355 SH DFND 15 355 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 30 289 SH DFND 02 289 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 54 521 SH DFND 15 521 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8 80 SH DFND 35 0 80 0 ISHARES TR USA MOMENTUM FCT 46432F396 713 6912 SH OTR 35 0 6912 0 ISHARES TR USA QUALITY FCTR 46432F339 3227 38931 SH DFND 15 38931 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 69 SH DFND 15 69 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1072 21380 SH DFND 15 21380 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11 219 SH DFND 35 0 219 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1171 23370 SH OTR 35 0 23370 0 ISRAEL CHEMICALS LTD SHS M5920A109 995 246400 SH DFND 21 246400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 45 11053 SH DFND 56 0 0 11053 ISTAR INC COM 45031U101 1842 163000 SH DFND 163000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91 6990 SH DFND 02 6990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 424 SH DFND 15 424 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11122 855538 SH DFND 33 855538 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 165 SH DFND 35 165 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 4081 SH DFND 56 0 0 4081 ITRON INC COM 465741106 46 681 SH DFND 02 681 0 0 ITRON INC COM 465741106 1776 26043 SH DFND 04 26043 0 0 ITRON INC COM 465741106 10 150 SH DFND 15 150 0 0 ITRON INC COM 465741106 84 1232 SH DFND 56 0 0 1232 ITRON INC COM 465741106 10 144 SH OTR 04 0 0 144 ITT INC COM 45073V108 5049 94600 SH DFND 94600 0 0 ITT INC COM 45073V108 258 4830 SH DFND 02 4830 0 0 ITT INC COM 45073V108 51 962 SH DFND 04 962 0 0 ITT INC COM 45073V108 20 381 SH DFND 21 381 0 0 ITT INC COM 45073V108 95 1781 SH DFND 56 0 0 1781 IXYS CORP COM 46600W106 9 357 SH DFND 56 0 0 357 J & J SNACK FOODS CORP COM 466032109 388 2555 SH DFND 02 2555 0 0 J & J SNACK FOODS CORP COM 466032109 15 96 SH DFND 04 96 0 0 J & J SNACK FOODS CORP COM 466032109 126 831 SH DFND 56 0 0 831 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 10 1306 SH DFND 56 0 0 1306 J JILL INC COM 46620W102 164 21000 SH DFND 72 21000 0 0 J JILL INC COM 46620W102 164 21000 SH Put DFND 72 21000 0 0 J2 GLOBAL INC COM 48123V102 836 11144 SH DFND 02 11144 0 0 J2 GLOBAL INC COM 48123V102 10 134 SH DFND 04 134 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 35 37 0 0 J2 GLOBAL INC COM 48123V102 119 1584 SH DFND 56 0 0 1584 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 265 35500 SH DFND 35500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 429 57565 SH DFND 21 57565 0 0 JABIL INC COM 466313103 77 2928 SH DFND 02 2900 0 28 JABIL INC COM 466313103 2724 103780 SH DFND 04 103780 0 0 JABIL INC COM 466313103 47 1802 SH DFND 56 0 0 1802 JACK IN THE BOX INC COM 466367109 61 620 SH DFND 02 620 0 0 JACK IN THE BOX INC COM 466367109 40 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 1207 18297 SH DFND 18297 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 166 2517 SH DFND 02 2076 0 441 JACOBS ENGR GROUP INC DEL COM 469814107 3326 50419 SH DFND 04 50419 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3272 49608 SH DFND 15 49608 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1256 19048 SH DFND 21 19048 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 884 13400 SH DFND 33 12983 0 417 JACOBS ENGR GROUP INC DEL COM 469814107 101 1535 SH DFND 56 0 0 1535 JACOBS ENGR GROUP INC DEL COM 469814107 212 3216 SH OTR 04 1040 2176 0 JAMBA INC COM NEW 47023A309 432 53600 SH DFND 72 53600 0 0 JAMBA INC COM NEW 47023A309 432 53600 SH Put DFND 72 53600 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 115 6551 SH DFND 56 0 0 6551 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 1522 SH DFND 02 1522 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 79 2061 SH DFND 04 2061 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 233 6102 SH DFND 56 0 0 6102 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 60 SH DFND 02 60 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 430 SH DFND 04 430 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4604 34190 SH DFND 15 34190 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204 1515 SH DFND 33 1515 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1118 SH DFND 56 0 0 1118 JBG SMITH PPTYS COM 46590V100 278 8000 SH DFND 8000 0 0 JBG SMITH PPTYS COM 46590V100 33 948 SH DFND 02 845 0 103 JBG SMITH PPTYS COM 46590V100 7 214 SH DFND 04 214 0 0 JBG SMITH PPTYS COM 46590V100 1 35 SH OTR 04 0 0 35 JD COM INC SPON ADR CL A 47215P106 47 1125 SH DFND 1125 0 0 JD COM INC SPON ADR CL A 47215P106 217 5240 SH DFND 02 5240 0 0 JD COM INC SPON ADR CL A 47215P106 4044 97630 SH DFND 15 97630 0 0 JD COM INC SPON ADR CL A 47215P106 7875 190132 SH DFND 21 190132 0 0 JD COM INC SPON ADR CL A 47215P106 15402 371849 SH DFND 33 371849 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH DFND 56 0 0 45 JD COM INC SPON ADR CL A 47215P106 425 10268 SH DFND 72 10268 0 0 JD COM INC SPON ADR CL A 47215P106 4142 100000 SH Put DFND 72 100000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2591 116000 SH DFND 116000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1663 74430 SH DFND 02 73242 0 1188 JETBLUE AIRWAYS CORP COM 477143101 3056 136786 SH DFND 04 136786 0 0 JETBLUE AIRWAYS CORP COM 477143101 188 8396 SH DFND 07 8396 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 1890 SH DFND 56 0 0 1890 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 573 23812 SH DFND 21 23812 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 637 26500 SH DFND 72 26500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 637 26500 SH Put DFND 72 26500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 789 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 58 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 205 1848 SH DFND 56 0 0 1848 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 262 15073 SH DFND 15073 0 0 JOHNSON & JOHNSON COM 478160104 210595 1507264 SH DFND 1507264 0 0 JOHNSON & JOHNSON COM 478160104 160447 1148346 SH DFND 02 1055503 74395 18448 JOHNSON & JOHNSON COM 478160104 166399 1190947 SH DFND 04 1187775 3172 0 JOHNSON & JOHNSON COM 478160104 6788 48582 SH DFND 07 48582 0 0 JOHNSON & JOHNSON COM 478160104 240857 1723853 SH DFND 15 1723853 0 0 JOHNSON & JOHNSON COM 478160104 111308 796649 SH DFND 21 796649 0 0 JOHNSON & JOHNSON COM 478160104 18681 133704 SH DFND 33 131493 0 2211 JOHNSON & JOHNSON COM 478160104 22648 162096 SH DFND 56 0 0 162096 JOHNSON & JOHNSON COM 478160104 1755 12558 SH OTR 04 2981 7704 1873 JOHNSON & JOHNSON COM 478160104 123512 884000 SH Call DFND 884000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5525 144966 SH DFND 144966 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2773 72768 SH DFND 02 70786 0 1982 JOHNSON CTLS INTL PLC SHS G51502105 70 1837 SH DFND 04 1837 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 271 SH DFND 07 271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1420 37272 SH DFND 15 37272 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5333 139927 SH DFND 21 139927 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20322 533252 SH DFND 33 533252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2710 71120 SH DFND 56 0 0 71120 JOHNSON CTLS INTL PLC SHS G51502105 134 3519 SH OTR 04 0 3519 0 JOHNSON OUTDOORS INC CL A 479167108 190 3058 SH DFND 04 3058 0 0 JOHNSON OUTDOORS INC CL A 479167108 87 1395 SH DFND 56 0 0 1395 JOHNSON OUTDOORS INC CL A 479167108 4 68 SH OTR 04 0 0 68 JONES ENERGY INC COM CL A 48019R108 253 230000 SH DFND 230000 0 0 JONES ENERGY INC COM CL A 48019R108 3 2562 SH DFND 56 0 0 2562 JONES LANG LASALLE INC COM 48020Q107 360 2415 SH DFND 02 1314 0 1101 JONES LANG LASALLE INC COM 48020Q107 171 1150 SH DFND 04 1150 0 0 JONES LANG LASALLE INC COM 48020Q107 15 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 34 230 SH DFND 21 230 0 0 JONES LANG LASALLE INC COM 48020Q107 7194 48306 SH DFND 56 0 0 48306 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13519 492144 SH DFND 02 492144 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3820 139053 SH DFND 07 139053 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5582 203188 SH DFND 35 56678 146510 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH OTR 35 0 1 0 JPMORGAN CHASE & CO COM 46625H100 189213 1769343 SH DFND 1768343 0 1000 JPMORGAN CHASE & CO COM 46625H100 144224 1348642 SH DFND 02 1090996 239601 18045 JPMORGAN CHASE & CO COM 46625H100 12863 120280 SH DFND 04 118529 1751 0 JPMORGAN CHASE & CO COM 46625H100 1703 15928 SH DFND 07 15928 0 0 JPMORGAN CHASE & CO COM 46625H100 112872 1055467 SH DFND 15 1055467 0 0 JPMORGAN CHASE & CO COM 46625H100 322181 3012723 SH DFND 21 3012723 0 0 JPMORGAN CHASE & CO COM 46625H100 44822 419134 SH DFND 33 416084 0 3050 JPMORGAN CHASE & CO COM 46625H100 1327 12410 SH DFND 35 11228 1182 0 JPMORGAN CHASE & CO COM 46625H100 20265 189497 SH DFND 56 0 0 189497 JPMORGAN CHASE & CO COM 46625H100 1773 16576 SH OTR 04 3962 10101 2513 JUNIPER NETWORKS INC COM 48203R104 1858 65176 SH DFND 65176 0 0 JUNIPER NETWORKS INC COM 48203R104 189 6615 SH DFND 02 5231 0 1384 JUNIPER NETWORKS INC COM 48203R104 20 714 SH DFND 04 714 0 0 JUNIPER NETWORKS INC COM 48203R104 4 140 SH DFND 07 140 0 0 JUNIPER NETWORKS INC COM 48203R104 22 777 SH DFND 15 777 0 0 JUNIPER NETWORKS INC COM 48203R104 1679 58900 SH DFND 21 58900 0 0 JUNIPER NETWORKS INC COM 48203R104 3 104 SH DFND 33 104 0 0 JUNIPER NETWORKS INC COM 48203R104 2256 79174 SH DFND 56 0 0 79174 JUNIPER NETWORKS INC COM 48203R104 16 549 SH OTR 04 549 0 0 JUNO THERAPEUTICS INC COM 48205A109 18 400 SH DFND 07 400 0 0 JUNO THERAPEUTICS INC COM 48205A109 156 3407 SH DFND 56 0 0 3407 JUNO THERAPEUTICS INC COM 48205A109 151 3300 SH DFND 72 3300 0 0 JUNO THERAPEUTICS INC COM 48205A109 151 3300 SH Put DFND 72 3300 0 0 JUST ENERGY GROUP INC COM 48213W101 1049 244608 SH DFND 15 244608 0 0 JUST ENERGY GROUP INC COM 48213W101 9245 2155075 SH DFND 21 2155075 0 0 K12 INC COM 48273U102 873 54913 SH DFND 04 15983 0 38930 K12 INC COM 48273U102 731 45987 SH DFND 15 45987 0 0 K2M GROUP HLDGS INC COM 48273J107 58 3200 SH DFND 02 3200 0 0 K2M GROUP HLDGS INC COM 48273J107 1006 55880 SH DFND 04 55880 0 0 K2M GROUP HLDGS INC COM 48273J107 4 196 SH DFND 56 0 0 196 K2M GROUP HLDGS INC COM 48273J107 5 290 SH OTR 04 0 0 290 KADANT INC COM 48282T104 8 83 SH DFND 56 0 0 83 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2964 27744 SH DFND 04 6518 0 21226 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2342 21922 SH DFND 21 21922 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 421 3939 SH DFND 56 0 0 3939 KAMAN CORP COM 483548103 38 645 SH DFND 02 645 0 0 KAMAN CORP COM 483548103 12 198 SH DFND 04 198 0 0 KAMAN CORP COM 483548103 84 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 739 108700 SH DFND 72 108700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 739 108700 SH Put DFND 72 108700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1655 15726 SH DFND 15726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 144 1367 SH DFND 02 924 0 443 KANSAS CITY SOUTHERN COM NEW 485170302 62 593 SH DFND 04 593 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 403 SH DFND 15 403 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1591 15119 SH DFND 21 15119 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 29 SH DFND 33 29 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 331 3145 SH DFND 56 0 0 3145 KANSAS CITY SOUTHERN COM NEW 485170302 144 1364 SH OTR 04 136 1228 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 548 24160 SH DFND 02 24160 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 566 SH DFND 04 566 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 46 2035 SH DFND 15 2035 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 32 1405 SH DFND 56 0 0 1405 KAR AUCTION SVCS INC COM 48238T109 4578 90636 SH DFND 90636 0 0 KAR AUCTION SVCS INC COM 48238T109 645 12773 SH DFND 02 12773 0 0 KAR AUCTION SVCS INC COM 48238T109 1905 37710 SH DFND 04 37710 0 0 KAR AUCTION SVCS INC COM 48238T109 654 12939 SH DFND 15 12939 0 0 KAR AUCTION SVCS INC COM 48238T109 15 300 SH DFND 21 300 0 0 KAR AUCTION SVCS INC COM 48238T109 1624 32143 SH DFND 56 0 0 32143 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 81 5900 SH DFND 02 5900 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 56 2930 SH DFND 02 2930 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 90 SH DFND 15 90 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 35 1081 SH DFND 02 1081 0 0 KB HOME COM 48666K109 4162 130263 SH DFND 04 40081 0 90182 KB HOME COM 48666K109 272 8500 SH DFND 15 8500 0 0 KB HOME COM 48666K109 129 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 12 391 SH OTR 04 0 0 391 KBR INC COM 48242W106 305 15398 SH DFND 02 15398 0 0 KBR INC COM 48242W106 1438 72531 SH DFND 04 72531 0 0 KBR INC COM 48242W106 195 9815 SH DFND 56 0 0 9815 KBS FASHION GROUP LTD COM NEW Y46002203 11 2647 SH DFND 15 2647 0 0 KEANE GROUP INC COM 48669A108 5 272 SH DFND 56 0 0 272 KELLOGG CO COM 487836108 3670 53983 SH DFND 53983 0 0 KELLOGG CO COM 487836108 9107 133964 SH DFND 02 133850 0 114 KELLOGG CO COM 487836108 821 12070 SH DFND 04 12070 0 0 KELLOGG CO COM 487836108 36 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 5327 78355 SH DFND 15 78355 0 0 KELLOGG CO COM 487836108 21379 314493 SH DFND 21 314493 0 0 KELLOGG CO COM 487836108 1059 15581 SH DFND 33 15581 0 0 KELLOGG CO COM 487836108 999 14702 SH DFND 56 0 0 14702 KELLY SVCS INC CL A 488152208 12 444 SH DFND 04 444 0 0 KELLY SVCS INC CL A 488152208 66 2402 SH DFND 56 0 0 2402 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 4000 SH DFND 15 4000 0 0 KEMET CORP COM NEW 488360207 2 140 SH DFND 04 140 0 0 KEMET CORP COM NEW 488360207 2 134 SH DFND 56 0 0 134 KEMPER CORP DEL COM 488401100 243 3533 SH DFND 02 3533 0 0 KEMPER CORP DEL COM 488401100 21 310 SH DFND 04 310 0 0 KEMPER CORP DEL COM 488401100 95 1375 SH DFND 15 1375 0 0 KEMPER CORP DEL COM 488401100 590 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 24 491 SH DFND 02 491 0 0 KENNAMETAL INC COM 489170100 40 831 SH DFND 04 831 0 0 KENNAMETAL INC COM 489170100 4 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 432 8914 SH DFND 56 0 0 8914 KENNEDY-WILSON HLDGS INC COM 489398107 77 4425 SH DFND 02 4425 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 332 19156 SH DFND 33 19156 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 29 1698 SH DFND 56 0 0 1698 KERYX BIOPHARMACEUTICALS INC COM 492515101 9 2000 SH DFND 07 2000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 135 29100 SH DFND 72 29100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 135 29100 SH Put DFND 72 29100 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH DFND 56 0 0 1 KEYCORP NEW COM 493267108 3551 176064 SH DFND 176064 0 0 KEYCORP NEW COM 493267108 2070 102644 SH DFND 02 99725 0 2919 KEYCORP NEW COM 493267108 101 5032 SH DFND 04 5032 0 0 KEYCORP NEW COM 493267108 561 27824 SH DFND 07 27824 0 0 KEYCORP NEW COM 493267108 7598 376715 SH DFND 15 376715 0 0 KEYCORP NEW COM 493267108 45964 2278846 SH DFND 21 2278846 0 0 KEYCORP NEW COM 493267108 6 298 SH DFND 33 298 0 0 KEYCORP NEW COM 493267108 1964 97351 SH DFND 56 0 0 97351 KEYCORP NEW COM 493267108 189 9351 SH OTR 04 0 7014 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 115 2776 SH DFND 02 2776 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 1276 SH DFND 04 1276 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH DFND 07 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 12 SH DFND 15 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 194 4672 SH DFND 56 0 0 4672 KEYW HLDG CORP COM 493723100 499 85000 SH DFND 85000 0 0 KEYW HLDG CORP COM 493723100 44 7445 SH DFND 56 0 0 7445 KFORCE INC COM 493732101 1459 57768 SH DFND 02 57768 0 0 KFORCE INC COM 493732101 11 427 SH DFND 56 0 0 427 KILROY RLTY CORP COM 49427F108 620 8300 SH DFND 8300 0 0 KILROY RLTY CORP COM 49427F108 120 1605 SH DFND 02 1605 0 0 KILROY RLTY CORP COM 49427F108 43588 583901 SH DFND 04 582410 1491 0 KILROY RLTY CORP COM 49427F108 550 7372 SH DFND 33 7372 0 0 KILROY RLTY CORP COM 49427F108 126 1681 SH DFND 35 1511 170 0 KIMBALL ELECTRONICS INC COM 49428J109 41 2250 SH DFND 02 2250 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 271 SH DFND 56 0 0 271 KIMBALL INTL INC CL B 494274103 56 3000 SH DFND 02 3000 0 0 KIMBALL INTL INC CL B 494274103 1181 63268 SH DFND 04 18597 0 44671 KIMBALL INTL INC CL B 494274103 106 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 11598 96122 SH DFND 96122 0 0 KIMBERLY CLARK CORP COM 494368103 29728 246376 SH DFND 02 140150 104600 1626 KIMBERLY CLARK CORP COM 494368103 240 1993 SH DFND 04 1993 0 0 KIMBERLY CLARK CORP COM 494368103 149 1232 SH DFND 07 1232 0 0 KIMBERLY CLARK CORP COM 494368103 1315 10900 SH DFND 15 10900 0 0 KIMBERLY CLARK CORP COM 494368103 28220 233883 SH DFND 21 233883 0 0 KIMBERLY CLARK CORP COM 494368103 1535 12719 SH DFND 33 12719 0 0 KIMBERLY CLARK CORP COM 494368103 4001 33162 SH DFND 56 0 0 33162 KIMBERLY CLARK CORP COM 494368103 203 1681 SH OTR 04 315 1107 259 KIMCO RLTY CORP COM 49446R109 1173 64650 SH DFND 64650 0 0 KIMCO RLTY CORP COM 49446R109 1041 57354 SH DFND 02 54179 0 3175 KIMCO RLTY CORP COM 49446R109 2124 117020 SH DFND 04 111098 5922 0 KIMCO RLTY CORP COM 49446R109 182 10042 SH DFND 15 10042 0 0 KIMCO RLTY CORP COM 49446R109 1176 64802 SH DFND 21 64802 0 0 KIMCO RLTY CORP COM 49446R109 110 6077 SH DFND 33 6077 0 0 KIMCO RLTY CORP COM 49446R109 704 38798 SH DFND 35 35369 3429 0 KIMCO RLTY CORP COM 49446R109 141 7750 SH OTR 04 0 6589 1161 KINDER MORGAN INC DEL COM 49456B101 10728 593700 SH DFND 593700 0 0 KINDER MORGAN INC DEL COM 49456B101 1503 83177 SH DFND 02 74859 1131 7187 KINDER MORGAN INC DEL COM 49456B101 98 5404 SH DFND 04 5404 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1178 SH DFND 07 1178 0 0 KINDER MORGAN INC DEL COM 49456B101 1007 55738 SH DFND 15 55738 0 0 KINDER MORGAN INC DEL COM 49456B101 18139 1003795 SH DFND 21 1003795 0 0 KINDER MORGAN INC DEL COM 49456B101 9 522 SH DFND 33 522 0 0 KINDER MORGAN INC DEL COM 49456B101 74 4090 SH OTR 04 0 4090 0 KINDER MORGAN INC DEL PFD SER A 49456B200 76 2000 PRN DFND 02 2000 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 40 SH DFND 15 40 0 0 KINDRED HEALTHCARE INC COM 494580103 11 1149 SH DFND 02 1149 0 0 KINDRED HEALTHCARE INC COM 494580103 10 980 SH DFND 04 980 0 0 KINGSTONE COS INC COM 496719105 84 4471 SH DFND 04 4471 0 0 KINGSTONE COS INC COM 496719105 84 4471 SH DFND 56 0 0 4471 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26514 6137451 SH DFND 6137451 0 0 KINROSS GOLD CORP COM NO PAR 496902404 45059 10430397 SH DFND 15 10430397 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14794 3424488 SH DFND 21 3424488 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1555 359900 SH DFND 33 359900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33 7620 SH DFND 56 0 0 7620 KIRBY CORP COM 497266106 325 4860 SH DFND 02 2188 0 2672 KIRBY CORP COM 497266106 8 117 SH DFND 04 117 0 0 KIRBY CORP COM 497266106 82 1223 SH DFND 56 0 0 1223 KIRKLAND LAKE GOLD LTD COM 49741E100 138 9000 SH DFND 9000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7426 483480 SH DFND 15 483480 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15340 998722 SH DFND 21 998722 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 230 15000 SH Put DFND 15 15000 0 0 KIRKLANDS INC COM 497498105 3 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 27 2217 SH DFND 04 2217 0 0 KIRKLANDS INC COM 497498105 9 736 SH DFND 56 0 0 736 KITE RLTY GROUP TR COM NEW 49803T300 6 318 SH DFND 02 318 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 258 13138 SH DFND 33 13138 0 0 KKR & CO L P DEL COM UNITS 48248M102 197665 9385800 SH DFND 9385800 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 3525 167396 SH DFND 15 167396 0 0 KLA-TENCOR CORP COM 482480100 4172 39709 SH DFND 39709 0 0 KLA-TENCOR CORP COM 482480100 6342 60363 SH DFND 02 49885 3100 7378 KLA-TENCOR CORP COM 482480100 4644 44200 SH DFND 04 42142 2058 0 KLA-TENCOR CORP COM 482480100 15 147 SH DFND 07 147 0 0 KLA-TENCOR CORP COM 482480100 292 2783 SH DFND 15 2783 0 0 KLA-TENCOR CORP COM 482480100 11561 110031 SH DFND 21 110031 0 0 KLA-TENCOR CORP COM 482480100 1159 11034 SH DFND 33 10716 0 318 KLA-TENCOR CORP COM 482480100 675 6424 SH DFND 56 0 0 6424 KLA-TENCOR CORP COM 482480100 178 1694 SH OTR 04 66 1214 414 KLONDEX MNS LTD COM 498696103 23 8700 SH DFND 8700 0 0 KLONDEX MNS LTD COM 498696103 29 11100 SH DFND 15 11100 0 0 KLONDEX MNS LTD COM 498696103 7556 2895176 SH DFND 21 2895176 0 0 KLONDEX MNS LTD COM 498696103 148 56792 SH DFND 56 0 0 56792 KLONDEX MNS LTD COM 498696103 267 102300 SH Call DFND 15 102300 0 0 KLX INC COM 482539103 53 774 SH DFND 02 774 0 0 KLX INC COM 482539103 1850 27104 SH DFND 04 6112 0 20992 KLX INC COM 482539103 188 2750 SH DFND 56 0 0 2750 KMG CHEMICALS INC COM 482564101 107 1617 SH DFND 04 1617 0 0 KMG CHEMICALS INC COM 482564101 107 1617 SH DFND 56 0 0 1617 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 437 10000 SH DFND 10000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 299 6828 SH DFND 02 4494 0 2334 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 789 SH DFND 04 789 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 111 SH DFND 21 111 0 0 KNOLL INC COM NEW 498904200 15 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 2 157 SH DFND 02 157 0 0 KNOWLES CORP COM 49926D109 28 1935 SH DFND 04 1935 0 0 KNOWLES CORP COM 49926D109 20 1379 SH DFND 56 0 0 1379 KOHLS CORP COM 500255104 1389 25605 SH DFND 25605 0 0 KOHLS CORP COM 500255104 5567 102660 SH DFND 02 100778 0 1882 KOHLS CORP COM 500255104 20950 386311 SH DFND 04 382278 4033 0 KOHLS CORP COM 500255104 11 201 SH DFND 07 201 0 0 KOHLS CORP COM 500255104 14 263 SH DFND 15 263 0 0 KOHLS CORP COM 500255104 33569 619016 SH DFND 21 619016 0 0 KOHLS CORP COM 500255104 20984 386941 SH DFND 33 377113 0 9828 KOHLS CORP COM 500255104 1177 21704 SH DFND 56 0 0 21704 KOHLS CORP COM 500255104 140 2582 SH OTR 04 0 2582 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 200 SH DFND 02 200 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 228 6042 SH DFND 15 6042 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1119 29596 SH DFND 56 0 0 29596 KOPPERS HOLDINGS INC COM 50060P106 12 233 SH DFND 02 233 0 0 KOPPERS HOLDINGS INC COM 50060P106 3317 65161 SH DFND 04 22481 0 42680 KOPPERS HOLDINGS INC COM 50060P106 145 2848 SH DFND 56 0 0 2848 KOPPERS HOLDINGS INC COM 50060P106 12 243 SH OTR 04 0 0 243 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 226 SH DFND 15 226 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 315 SH DFND 56 0 0 315 KORN FERRY INTL COM NEW 500643200 3381 81695 SH DFND 04 47876 0 33819 KORN FERRY INTL COM NEW 500643200 98 2361 SH DFND 56 0 0 2361 KOSMOS ENERGY LTD SHS G5315B107 769 112310 SH DFND 02 112310 0 0 KOSMOS ENERGY LTD SHS G5315B107 956 139626 SH DFND 21 139626 0 0 KOSMOS ENERGY LTD SHS G5315B107 9 1302 SH DFND 56 0 0 1302 KRAFT HEINZ CO COM 500754106 6892 88634 SH DFND 88468 0 166 KRAFT HEINZ CO COM 500754106 5444 70005 SH DFND 02 67156 922 1927 KRAFT HEINZ CO COM 500754106 306 3930 SH DFND 04 3930 0 0 KRAFT HEINZ CO COM 500754106 48 623 SH DFND 07 623 0 0 KRAFT HEINZ CO COM 500754106 5283 67944 SH DFND 15 67944 0 0 KRAFT HEINZ CO COM 500754106 15963 205281 SH DFND 21 205281 0 0 KRAFT HEINZ CO COM 500754106 5115 65780 SH DFND 33 65780 0 0 KRAFT HEINZ CO COM 500754106 2763 35532 SH DFND 56 0 0 35532 KRAFT HEINZ CO COM 500754106 181 2326 SH OTR 04 613 1713 0 KRANESHARES TR CSI CHI INTERNET 500767306 161 2742 SH DFND 15 2742 0 0 KRATON CORPORATION COM 50077C106 36 742 SH DFND 02 742 0 0 KRATON CORPORATION COM 50077C106 5097 105805 SH DFND 04 58581 0 47224 KRATON CORPORATION COM 50077C106 104 2160 SH DFND 15 2160 0 0 KRATON CORPORATION COM 50077C106 11 238 SH OTR 04 0 0 238 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH DFND 15 100 0 0 KROGER CO COM 501044101 4604 167725 SH DFND 167725 0 0 KROGER CO COM 501044101 8769 319457 SH DFND 02 311985 0 7472 KROGER CO COM 501044101 9961 362881 SH DFND 04 362881 0 0 KROGER CO COM 501044101 929 33847 SH DFND 07 33847 0 0 KROGER CO COM 501044101 5716 208228 SH DFND 15 208228 0 0 KROGER CO COM 501044101 7650 278682 SH DFND 21 278682 0 0 KROGER CO COM 501044101 759 27653 SH DFND 33 27653 0 0 KROGER CO COM 501044101 219 7991 SH DFND 35 7703 288 0 KROGER CO COM 501044101 1749 63704 SH DFND 56 0 0 63704 KROGER CO COM 501044101 46 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 75 2915 SH DFND 15 2915 0 0 KRONOS WORLDWIDE INC COM 50105F105 204 7933 SH DFND 56 0 0 7933 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 35 1419 SH DFND 02 1419 0 0 KULICKE & SOFFA INDS INC COM 501242101 40 1643 SH DFND 04 1643 0 0 KULICKE & SOFFA INDS INC COM 501242101 102 4181 SH DFND 15 4181 0 0 KULICKE & SOFFA INDS INC COM 501242101 41 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 75 4917 SH DFND 04 4917 0 0 KURA ONCOLOGY INC COM 50127T109 75 4917 SH DFND 56 0 0 4917 KYOCERA CORP ADR 501556203 341 5200 SH DFND 56 0 0 5200 L BRANDS INC COM 501797104 2349 39001 SH DFND 39001 0 0 L BRANDS INC COM 501797104 371 6169 SH DFND 02 5297 0 872 L BRANDS INC COM 501797104 343 5693 SH DFND 04 5693 0 0 L BRANDS INC COM 501797104 3806 63205 SH DFND 15 63205 0 0 L BRANDS INC COM 501797104 2219 36852 SH DFND 21 36852 0 0 L BRANDS INC COM 501797104 4 65 SH DFND 33 65 0 0 L BRANDS INC COM 501797104 1425 23656 SH DFND 56 0 0 23656 L3 TECHNOLOGIES INC COM 502413107 14813 74870 SH DFND 74870 0 0 L3 TECHNOLOGIES INC COM 502413107 737 3723 SH DFND 02 3590 0 133 L3 TECHNOLOGIES INC COM 502413107 158 799 SH DFND 04 799 0 0 L3 TECHNOLOGIES INC COM 502413107 218 1104 SH DFND 15 1104 0 0 L3 TECHNOLOGIES INC COM 502413107 2245 11349 SH DFND 21 11349 0 0 L3 TECHNOLOGIES INC COM 502413107 85 432 SH DFND 33 432 0 0 L3 TECHNOLOGIES INC COM 502413107 508 2567 SH DFND 56 0 0 2567 L3 TECHNOLOGIES INC COM 502413107 27 138 SH OTR 04 0 0 138 LA QUINTA HLDGS INC COM 50420D108 35 1896 SH DFND 56 0 0 1896 LA Z BOY INC COM 505336107 1505 48228 SH DFND 04 48228 0 0 LA Z BOY INC COM 505336107 19 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2466 15462 SH DFND 15462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1425 8932 SH DFND 02 5343 1200 2389 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 560 SH DFND 04 560 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5939 37234 SH DFND 15 37234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15968 100106 SH DFND 21 100106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 28 SH DFND 33 28 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1206 7557 SH DFND 56 0 0 7557 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25203 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 86 4478 SH DFND 04 4478 0 0 LAKELAND BANCORP INC COM 511637100 36 1895 SH DFND 15 1895 0 0 LAKELAND BANCORP INC COM 511637100 89 4618 SH DFND 56 0 0 4618 LAM RESEARCH CORP COM 512807108 11750 63833 SH DFND 63833 0 0 LAM RESEARCH CORP COM 512807108 56877 308994 SH DFND 02 306560 260 2174 LAM RESEARCH CORP COM 512807108 117411 637859 SH DFND 04 635917 1942 0 LAM RESEARCH CORP COM 512807108 1065 5785 SH DFND 07 5785 0 0 LAM RESEARCH CORP COM 512807108 19638 106688 SH DFND 15 106688 0 0 LAM RESEARCH CORP COM 512807108 6859 37262 SH DFND 21 37262 0 0 LAM RESEARCH CORP COM 512807108 2113 11479 SH DFND 33 11479 0 0 LAM RESEARCH CORP COM 512807108 1961 10652 SH DFND 35 9527 1125 0 LAM RESEARCH CORP COM 512807108 3731 20272 SH DFND 56 0 0 20272 LAM RESEARCH CORP COM 512807108 242 1316 SH OTR 04 374 942 0 LAMAR ADVERTISING CO NEW CL A 512816109 433 5827 SH DFND 5827 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 98 1321 SH DFND 02 1321 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 211 SH DFND 04 211 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 365 4919 SH DFND 15 4919 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 497 6700 SH DFND 21 6700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 343 SH DFND 35 343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1485 20003 SH DFND 56 0 0 20003 LAMB WESTON HLDGS INC COM 513272104 150 2660 SH DFND 2660 0 0 LAMB WESTON HLDGS INC COM 513272104 167 2962 SH DFND 02 2557 0 405 LAMB WESTON HLDGS INC COM 513272104 46 815 SH DFND 04 815 0 0 LAMB WESTON HLDGS INC COM 513272104 42 737 SH DFND 07 737 0 0 LAMB WESTON HLDGS INC COM 513272104 312 5531 SH DFND 15 5531 0 0 LAMB WESTON HLDGS INC COM 513272104 16 291 SH DFND 21 291 0 0 LAMB WESTON HLDGS INC COM 513272104 558 9890 SH DFND 33 9581 0 309 LAMB WESTON HLDGS INC COM 513272104 514 9107 SH DFND 56 0 0 9107 LANCASTER COLONY CORP COM 513847103 738 5712 SH DFND 02 5712 0 0 LANCASTER COLONY CORP COM 513847103 25 197 SH DFND 04 197 0 0 LANCASTER COLONY CORP COM 513847103 136 1054 SH DFND 56 0 0 1054 LANDS END INC NEW COM 51509F105 0 10 SH DFND 02 10 0 0 LANDS END INC NEW COM 51509F105 9 451 SH DFND 56 0 0 451 LANDSTAR SYS INC COM 515098101 342 3284 SH DFND 3284 0 0 LANDSTAR SYS INC COM 515098101 408 3920 SH DFND 02 2564 0 1356 LANDSTAR SYS INC COM 515098101 2843 27306 SH DFND 04 27306 0 0 LANDSTAR SYS INC COM 515098101 23 223 SH DFND 21 223 0 0 LANDSTAR SYS INC COM 515098101 208 2000 SH DFND 56 0 0 2000 LANNET INC COM 516012101 275 11869 SH DFND 11869 0 0 LANNET INC COM 516012101 10 418 SH DFND 02 418 0 0 LANNET INC COM 516012101 12 525 SH DFND 04 525 0 0 LANNET INC COM 516012101 93 4000 SH DFND 72 4000 0 0 LANNET INC COM 516012101 93 4000 SH Put DFND 72 4000 0 0 LANTHEUS HLDGS INC COM 516544103 8 391 SH DFND 02 391 0 0 LANTHEUS HLDGS INC COM 516544103 127 6216 SH DFND 04 6216 0 0 LANTHEUS HLDGS INC COM 516544103 4 212 SH OTR 04 0 0 212 LAREDO PETROLEUM INC COM 516806106 135 12756 SH DFND 12756 0 0 LAREDO PETROLEUM INC COM 516806106 2707 255130 SH DFND 02 255130 0 0 LAREDO PETROLEUM INC COM 516806106 860 81064 SH DFND 21 81064 0 0 LAREDO PETROLEUM INC COM 516806106 117 11000 SH DFND 33 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 1976 28441 SH DFND 28441 0 0 LAS VEGAS SANDS CORP COM 517834107 489 7042 SH DFND 02 6940 0 102 LAS VEGAS SANDS CORP COM 517834107 81 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 2079 29923 SH DFND 15 29923 0 0 LAS VEGAS SANDS CORP COM 517834107 707 10168 SH DFND 21 10168 0 0 LAS VEGAS SANDS CORP COM 517834107 7005 100808 SH DFND 33 100808 0 0 LAS VEGAS SANDS CORP COM 517834107 3105 44682 SH DFND 56 0 0 44682 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 600 SH DFND 600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1467 SH DFND 02 1467 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 907 SH DFND 04 907 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 507 18047 SH DFND 33 18047 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 186 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 18219 143189 SH DFND 143189 0 0 LAUDER ESTEE COS INC CL A 518439104 3320 26090 SH DFND 02 24741 0 1349 LAUDER ESTEE COS INC CL A 518439104 10553 82934 SH DFND 04 82934 0 0 LAUDER ESTEE COS INC CL A 518439104 579 4548 SH DFND 15 4548 0 0 LAUDER ESTEE COS INC CL A 518439104 5557 43672 SH DFND 21 43672 0 0 LAUDER ESTEE COS INC CL A 518439104 1701 13365 SH DFND 33 10863 0 2502 LAUDER ESTEE COS INC CL A 518439104 760 5971 SH DFND 35 5032 939 0 LAUDER ESTEE COS INC CL A 518439104 227 1787 SH DFND 56 0 0 1787 LAUDER ESTEE COS INC CL A 518439104 202 1589 SH OTR 04 236 1012 341 LAUREATE EDUCATION INC CL A 518613203 68 5000 SH DFND 02 5000 0 0 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 169 9377 SH DFND 9377 0 0 LAZARD LTD SHS A G54050102 436 8310 SH DFND 8310 0 0 LAZARD LTD SHS A G54050102 42 794 SH DFND 04 794 0 0 LAZARD LTD SHS A G54050102 326 6203 SH DFND 15 6203 0 0 LCI INDS COM 50189K103 109 840 SH DFND 02 840 0 0 LCI INDS COM 50189K103 23 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 152 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 808 4576 SH DFND 4576 0 0 LEAR CORP COM NEW 521865204 96048 543688 SH DFND 02 540523 495 2670 LEAR CORP COM NEW 521865204 176764 1000587 SH DFND 04 997762 2825 0 LEAR CORP COM NEW 521865204 4368 24722 SH DFND 07 24722 0 0 LEAR CORP COM NEW 521865204 6102 34542 SH DFND 15 34542 0 0 LEAR CORP COM NEW 521865204 8861 50160 SH DFND 21 50160 0 0 LEAR CORP COM NEW 521865204 749 4239 SH DFND 33 2893 0 1346 LEAR CORP COM NEW 521865204 681 3853 SH DFND 35 3337 516 0 LEAR CORP COM NEW 521865204 195 1102 SH DFND 56 0 0 1102 LEGACY TEX FINL GROUP INC COM 52471Y106 49 1150 SH DFND 02 1150 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1514 35878 SH DFND 04 35878 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 58 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 21 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 64 1521 SH DFND 1521 0 0 LEGG MASON INC COM 524901105 91 2158 SH DFND 02 1711 0 447 LEGG MASON INC COM 524901105 64 1536 SH DFND 04 1536 0 0 LEGG MASON INC COM 524901105 9 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 84 2004 SH DFND 56 0 0 2004 LEGG MASON INC COM 524901105 33 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 6871 143965 SH DFND 143965 0 0 LEGGETT & PLATT INC COM 524660107 5129 107454 SH DFND 02 105562 0 1892 LEGGETT & PLATT INC COM 524660107 10 210 SH DFND 04 210 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 13705 287130 SH DFND 21 287130 0 0 LEGGETT & PLATT INC COM 524660107 35 726 SH DFND 33 726 0 0 LEGGETT & PLATT INC COM 524660107 69 1454 SH DFND 56 0 0 1454 LEIDOS HLDGS INC COM 525327102 1330 20600 SH DFND 20600 0 0 LEIDOS HLDGS INC COM 525327102 218 3382 SH DFND 02 2905 0 477 LEIDOS HLDGS INC COM 525327102 546 8453 SH DFND 15 8453 0 0 LEIDOS HLDGS INC COM 525327102 354 5483 SH DFND 56 0 0 5483 LEMAITRE VASCULAR INC COM 525558201 8 252 SH DFND 02 252 0 0 LEMAITRE VASCULAR INC COM 525558201 200 6274 SH DFND 04 6274 0 0 LEMAITRE VASCULAR INC COM 525558201 5 166 SH DFND 56 0 0 166 LEMAITRE VASCULAR INC COM 525558201 6 173 SH OTR 04 0 0 173 LENDINGCLUB CORP COM 52603A109 14868 3600000 SH DFND 3600000 0 0 LENDINGTREE INC NEW COM 52603B107 54 158 SH DFND 02 158 0 0 LENDINGTREE INC NEW COM 52603B107 18 54 SH DFND 04 54 0 0 LENDINGTREE INC NEW COM 52603B107 1567 4602 SH DFND 15 4602 0 0 LENDINGTREE INC NEW COM 52603B107 33 96 SH DFND 56 0 0 96 LENNAR CORP CL A 526057104 1884 29792 SH DFND 29792 0 0 LENNAR CORP CL A 526057104 314 4966 SH DFND 02 4056 0 910 LENNAR CORP CL A 526057104 349 5525 SH DFND 04 5525 0 0 LENNAR CORP CL A 526057104 5656 89434 SH DFND 15 89434 0 0 LENNAR CORP CL A 526057104 1985 31392 SH DFND 21 31392 0 0 LENNAR CORP CL A 526057104 3 55 SH DFND 33 55 0 0 LENNAR CORP CL A 526057104 6 96 SH DFND 35 96 0 0 LENNAR CORP CL A 526057104 909 14367 SH DFND 56 0 0 14367 LENNAR CORP CL B 526057302 5 106 SH DFND 02 91 0 15 LENNAR CORP CL B 526057302 6 109 SH DFND 04 109 0 0 LENNAR CORP CL B 526057302 8 148 SH DFND 15 148 0 0 LENNAR CORP CL B 526057302 2 33 SH DFND 21 33 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 35 1 0 0 LENNAR CORP CL B 526057302 15 282 SH DFND 56 0 0 282 LENNOX INTL INC COM 526107107 582 2795 SH DFND 2795 0 0 LENNOX INTL INC COM 526107107 581 2792 SH DFND 02 1789 0 1003 LENNOX INTL INC COM 526107107 64 307 SH DFND 04 307 0 0 LENNOX INTL INC COM 526107107 42 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 42 204 SH DFND 21 204 0 0 LENNOX INTL INC COM 526107107 170 815 SH DFND 56 0 0 815 LEUCADIA NATL CORP COM 527288104 8458 319308 SH DFND 319308 0 0 LEUCADIA NATL CORP COM 527288104 151 5704 SH DFND 02 4922 0 782 LEUCADIA NATL CORP COM 527288104 27 1032 SH DFND 04 1032 0 0 LEUCADIA NATL CORP COM 527288104 22 849 SH DFND 15 849 0 0 LEUCADIA NATL CORP COM 527288104 5027 189756 SH DFND 21 189756 0 0 LEUCADIA NATL CORP COM 527288104 12139 458265 SH DFND 33 458265 0 0 LEUCADIA NATL CORP COM 527288104 25 933 SH DFND 56 0 0 933 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 408 SH DFND 56 0 0 408 LEXINGTON REALTY TRUST COM 529043101 59 6161 SH DFND 02 6161 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1535 SH DFND 04 1535 0 0 LEXINGTON REALTY TRUST COM 529043101 338 35067 SH DFND 33 35067 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 285 SH DFND 15 285 0 0 LGI HOMES INC COM 50187T106 51 680 SH DFND 02 680 0 0 LGI HOMES INC COM 50187T106 11 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 16 254 SH DFND 02 254 0 0 LHC GROUP INC COM 50187A107 3 46 SH DFND 04 46 0 0 LHC GROUP INC COM 50187A107 7 111 SH DFND 56 0 0 111 LIBBEY INC COM 529898108 12 1598 SH DFND 56 0 0 1598 LIBERTY ALL-STAR GROWTH FD I COM 529900102 114 20575 SH DFND 20575 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 23 270 SH DFND 56 0 0 270 LIBERTY BROADBAND CORP COM SER C 530307305 368 4319 SH DFND 02 4302 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 20 232 SH DFND 21 232 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 130 1525 SH DFND 56 0 0 1525 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 35 791 SH DFND 791 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 121 SH DFND 21 121 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 109 2449 SH DFND 56 0 0 2449 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 39 SH DFND 15 39 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 25 1229 SH DFND 56 0 0 1229 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 95 SH DFND 15 95 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 68 3409 SH DFND 56 0 0 3409 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 280 SH DFND 280 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 459 12810 SH DFND 21 12810 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 243 6792 SH DFND 56 0 0 6792 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 729 SH DFND 729 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3649 107830 SH DFND 02 107830 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1155 34134 SH DFND 21 34134 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 992 29314 SH DFND 56 0 0 29314 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 251 4621 SH DFND 21 4621 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 171 3149 SH DFND 56 0 0 3149 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 17933 SH DFND 17933 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122 5000 SH DFND 02 5000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 555 SH DFND 15 555 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 563 23058 SH DFND 21 23058 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 418 17133 SH DFND 33 16597 0 536 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 423 17322 SH DFND 56 0 0 17322 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 102 SH DFND 56 0 0 102 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 118 SH DFND 02 0 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 86 2165 SH DFND 56 0 0 2165 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13 600 SH DFND 02 600 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 238 SH DFND 56 0 0 238 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 379 SH DFND 21 379 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1035 26102 SH DFND 33 26102 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3593 SH DFND 56 0 0 3593 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 3 100 SH DFND 21 100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 377 SH DFND 56 0 0 377 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 854 25000 SH DFND 25000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 71 SH DFND 15 71 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 417 SH DFND 21 417 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 902 SH DFND 56 0 0 902 LIBERTY PPTY TR SH BEN INT 531172104 4086 95000 SH DFND 95000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 102 2379 SH DFND 02 2379 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3358 78070 SH DFND 04 78070 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1197 27827 SH DFND 21 27827 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1012 23520 SH DFND 33 23520 0 0 LIBERTY TAX INC CL A 53128T102 3 268 SH DFND 56 0 0 268 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3252 345000 SH DFND 15 345000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 4422 SH DFND 56 0 0 4422 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3252 345000 SH Put DFND 15 345000 0 0 LIFE STORAGE INC COM 53223X107 59 665 SH DFND 02 665 0 0 LIFE STORAGE INC COM 53223X107 42 471 SH DFND 04 471 0 0 LIFE STORAGE INC COM 53223X107 504 5659 SH DFND 15 5659 0 0 LIFE STORAGE INC COM 53223X107 675 7580 SH DFND 33 7580 0 0 LIFE STORAGE INC COM 53223X107 475 5329 SH DFND 56 0 0 5329 LIFEPOINT HEALTH INC COM 53219L109 24 477 SH DFND 477 0 0 LIFEPOINT HEALTH INC COM 53219L109 39 781 SH DFND 02 781 0 0 LIFEPOINT HEALTH INC COM 53219L109 16 323 SH DFND 04 323 0 0 LIFEPOINT HEALTH INC COM 53219L109 18 360 SH DFND 56 0 0 360 LIFETIME BRANDS INC COM 53222Q103 5 314 SH DFND 56 0 0 314 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 567 SH DFND 02 567 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1271 9283 SH DFND 04 9283 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 16 SH DFND 35 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH DFND 56 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH OTR 04 0 0 28 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 62 SH DFND 15 62 0 0 LILIS ENERGY INC COM NEW 532403201 33 6424 SH DFND 56 0 0 6424 LILLY ELI & CO COM 532457108 76216 902394 SH DFND 902394 0 0 LILLY ELI & CO COM 532457108 75934 899058 SH DFND 02 886914 690 11454 LILLY ELI & CO COM 532457108 195824 2318536 SH DFND 04 2309094 9442 0 LILLY ELI & CO COM 532457108 558 6601 SH DFND 07 6601 0 0 LILLY ELI & CO COM 532457108 2436 28841 SH DFND 15 28841 0 0 LILLY ELI & CO COM 532457108 33235 393497 SH DFND 21 393497 0 0 LILLY ELI & CO COM 532457108 460 5445 SH DFND 33 5445 0 0 LILLY ELI & CO COM 532457108 2464 29169 SH DFND 35 25711 3458 0 LILLY ELI & CO COM 532457108 3705 43869 SH DFND 56 0 0 43869 LILLY ELI & CO COM 532457108 324 3831 SH OTR 04 1010 2781 40 LINCOLN EDL SVCS CORP COM 533535100 19 9558 SH DFND 56 0 0 9558 LINCOLN ELEC HLDGS INC COM 533900106 5039 55024 SH DFND 55024 0 0 LINCOLN ELEC HLDGS INC COM 533900106 449 4901 SH DFND 02 4901 0 0 LINCOLN ELEC HLDGS INC COM 533900106 54 592 SH DFND 04 592 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1433 SH DFND 56 0 0 1433 LINCOLN NATL CORP IND COM 534187109 3320 43187 SH DFND 43187 0 0 LINCOLN NATL CORP IND COM 534187109 6447 83873 SH DFND 02 81499 0 2374 LINCOLN NATL CORP IND COM 534187109 2786 36244 SH DFND 04 36244 0 0 LINCOLN NATL CORP IND COM 534187109 325 4228 SH DFND 15 4228 0 0 LINCOLN NATL CORP IND COM 534187109 3046 39627 SH DFND 21 39627 0 0 LINCOLN NATL CORP IND COM 534187109 1484 19308 SH DFND 33 18744 0 564 LINCOLN NATL CORP IND COM 534187109 6 76 SH DFND 35 76 0 0 LINCOLN NATL CORP IND COM 534187109 647 8417 SH DFND 56 0 0 8417 LINCOLN NATL CORP IND COM 534187109 253 3294 SH OTR 04 803 1718 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1720 SH DFND 56 0 0 1720 LINDSAY CORP COM 535555106 16 184 SH DFND 02 184 0 0 LINDSAY CORP COM 535555106 4 49 SH DFND 04 49 0 0 LINE CORP SPONSORED ADR 53567X101 126 3083 SH DFND 56 0 0 3083 LIONS GATE ENTMNT CORP CL A VTG 535919401 89 2641 SH DFND 2641 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 622 SH DFND 15 622 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 120 SH DFND 35 120 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 164 5163 SH DFND 5163 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 7 222 SH DFND 21 222 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 120 SH DFND 35 120 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 291 SH DFND 56 0 0 291 LIQUIDITY SERVICES INC COM 53635B107 5 1052 SH DFND 04 1052 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 1110 SH DFND 56 0 0 1110 LITHIA MTRS INC CL A 536797103 38 334 SH DFND 02 334 0 0 LITHIA MTRS INC CL A 536797103 19 169 SH DFND 04 169 0 0 LITHIA MTRS INC CL A 536797103 32 278 SH DFND 56 0 0 278 LITTELFUSE INC COM 537008104 191 967 SH DFND 02 967 0 0 LITTELFUSE INC COM 537008104 38 190 SH DFND 04 190 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 15 24 0 0 LIVANOVA PLC SHS G5509L101 21 264 SH DFND 02 264 0 0 LIVANOVA PLC SHS G5509L101 19 238 SH DFND 04 238 0 0 LIVANOVA PLC SHS G5509L101 256 3202 SH DFND 56 0 0 3202 LIVE NATION ENTERTAINMENT IN COM 538034109 449 10537 SH DFND 10537 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 242 5689 SH DFND 02 5689 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8916 209449 SH DFND 04 209449 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 223 5245 SH DFND 15 5245 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 300 SH DFND 21 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 454 10670 SH DFND 35 8848 1822 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 1829 SH DFND 56 0 0 1829 LIVE OAK BANCSHARES INC COM 53803X105 12 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 47 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 2 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 22 1909 SH DFND 56 0 0 1909 LKQ CORP COM 501889208 2048 50366 SH DFND 50366 0 0 LKQ CORP COM 501889208 129 3164 SH DFND 02 1848 0 1316 LKQ CORP COM 501889208 1815 44635 SH DFND 04 44635 0 0 LKQ CORP COM 501889208 283 6961 SH DFND 15 6961 0 0 LKQ CORP COM 501889208 5678 139612 SH DFND 21 139612 0 0 LKQ CORP COM 501889208 20078 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MICROSOFT CORP COM 594918104 6089 71186 SH DFND 35 58878 12308 0 MICROSOFT CORP COM 594918104 37932 443441 SH DFND 56 0 0 443441 MICROSOFT CORP COM 594918104 46019 537981 SH DFND 64 537981 0 0 MICROSOFT CORP COM 594918104 3234 37808 SH OTR 04 8116 24646 5046 MICROSOFT CORP COM 594918104 136488 1595600 SH Call DFND 1595600 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 111 SH DFND 02 111 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 65 SH DFND 04 65 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 20 SH DFND 07 20 0 0 MICROSTRATEGY INC CL A NEW 594972408 259 1972 SH DFND 56 0 0 1972 MICROVISION INC DEL COM NEW 594960304 23 14000 SH DFND 72 14000 0 0 MICROVISION INC DEL COM NEW 594960304 23 14000 SH Put DFND 72 14000 0 0 MID AMER APT CMNTYS INC COM 59522J103 1735 17257 SH DFND 17257 0 0 MID AMER APT CMNTYS INC COM 59522J103 322 3204 SH DFND 02 3192 0 12 MID AMER APT CMNTYS INC COM 59522J103 15 146 SH DFND 04 146 0 0 MID AMER APT CMNTYS INC COM 59522J103 354 3520 SH DFND 15 3520 0 0 MID AMER APT CMNTYS INC COM 59522J103 3771 37500 SH DFND 21 37500 0 0 MID AMER APT CMNTYS INC COM 59522J103 943 9376 SH DFND 33 9376 0 0 MID AMER APT CMNTYS INC COM 59522J103 28 280 SH OTR 04 280 0 0 MIDDLEBY CORP COM 596278101 584 4329 SH DFND 4329 0 0 MIDDLEBY CORP COM 596278101 208 1540 SH DFND 02 1540 0 0 MIDDLEBY CORP COM 596278101 2900 21487 SH DFND 15 21487 0 0 MIDDLEBY CORP COM 596278101 3447 25545 SH DFND 21 25545 0 0 MIDDLEBY CORP COM 596278101 6 45 SH DFND 35 45 0 0 MIDDLEBY CORP COM 596278101 1948 14435 SH DFND 56 0 0 14435 MIDDLESEX WATER CO COM 596680108 78 1943 SH DFND 04 1943 0 0 MIDDLESEX WATER CO COM 596680108 157 3944 SH DFND 56 0 0 3944 MIDLAND STS BANCORP INC ILL COM 597742105 10 308 SH DFND 56 0 0 308 MIDSOUTH BANCORP INC COM 598039105 9 689 SH DFND 56 0 0 689 MIDSTATES PETE CO INC COM PAR 59804T407 76 4560 SH DFND 04 4560 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 97 5852 SH DFND 56 0 0 5852 MIDWESTONE FINL GROUP INC NE COM 598511103 27 800 SH DFND 07 800 0 0 MILLER HERMAN INC COM 600544100 92 2309 SH DFND 02 2309 0 0 MILLER HERMAN INC COM 600544100 4818 120310 SH DFND 04 64791 0 55519 MILLER HERMAN INC COM 600544100 4 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 329 8203 SH DFND 56 0 0 8203 MILLER HERMAN INC COM 600544100 12 306 SH OTR 04 0 0 306 MILLER INDS INC TENN COM NEW 600551204 60 2327 SH DFND 04 2327 0 0 MILLER INDS INC TENN COM NEW 600551204 60 2327 SH DFND 56 0 0 2327 MIMEDX GROUP INC COM 602496101 26 2041 SH DFND 02 2041 0 0 MIMEDX GROUP INC COM 602496101 924 73282 SH DFND 04 73282 0 0 MIMEDX GROUP INC COM 602496101 4 320 SH DFND 07 320 0 0 MIMEDX GROUP INC COM 602496101 910 72200 SH DFND 72 72200 0 0 MIMEDX GROUP INC COM 602496101 910 72200 SH Put DFND 72 72200 0 0 MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36 516 SH DFND 02 516 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2170 31511 SH DFND 04 7051 0 24460 MINERALS TECHNOLOGIES INC COM 603158106 355 5159 SH DFND 56 0 0 5159 MITEK SYS INC COM NEW 606710200 95 10581 SH DFND 04 10581 0 0 MITEK SYS INC COM NEW 606710200 95 10581 SH DFND 56 0 0 10581 MITEL NETWORKS CORP COM 60671Q104 40 4800 SH DFND 4800 0 0 MITEL NETWORKS CORP COM 60671Q104 184 22322 SH DFND 15 22322 0 0 MITEL NETWORKS CORP COM 60671Q104 1150 139706 SH DFND 21 139706 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 356 48954 SH DFND 15 48954 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 687 94563 SH DFND 56 0 0 94563 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2596 SH DFND 15 2596 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 474 130136 SH DFND 56 0 0 130136 MKS INSTRUMENT INC COM 55306N104 146 1543 SH DFND 02 1543 0 0 MKS INSTRUMENT INC COM 55306N104 241 2546 SH DFND 04 2546 0 0 MKS INSTRUMENT INC COM 55306N104 4502 47642 SH DFND 15 47642 0 0 MKS INSTRUMENT INC COM 55306N104 151 1602 SH DFND 21 1602 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 185 5369 SH DFND 02 1589 0 3780 MOBILE MINI INC COM 60740F105 11 318 SH DFND 04 318 0 0 MOBILE MINI INC COM 60740F105 846 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 132 12987 SH DFND 21 12987 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6433 631303 SH DFND 33 631303 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 MODEL N INC COM 607525102 29 1838 SH DFND 56 0 0 1838 MODINE MFG CO COM 607828100 52 2582 SH DFND 02 2582 0 0 MODINE MFG CO COM 607828100 91 4520 SH DFND 15 4520 0 0 MODINE MFG CO COM 607828100 52 2559 SH DFND 56 0 0 2559 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 529 SH DFND 56 0 0 529 MOHAWK INDS INC COM 608190104 22229 80570 SH DFND 80570 0 0 MOHAWK INDS INC COM 608190104 30 110 SH DFND 02 24 0 86 MOHAWK INDS INC COM 608190104 22 80 SH DFND 04 80 0 0 MOHAWK INDS INC COM 608190104 349 1264 SH DFND 15 1264 0 0 MOHAWK INDS INC COM 608190104 2592 9396 SH DFND 21 9396 0 0 MOHAWK INDS INC COM 608190104 5 17 SH DFND 33 17 0 0 MOHAWK INDS INC COM 608190104 312 1130 SH DFND 56 0 0 1130 MOLINA HEALTHCARE INC COM 60855R100 75 983 SH DFND 02 983 0 0 MOLINA HEALTHCARE INC COM 60855R100 33 424 SH DFND 04 424 0 0 MOLINA HEALTHCARE INC COM 60855R100 9202 120006 SH DFND 33 120006 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 119 SH DFND 56 0 0 119 MOLSON COORS BREWING CO CL A 60871R100 2 24 SH DFND 15 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 36436 443964 SH DFND 443964 0 0 MOLSON COORS BREWING CO CL B 60871R209 2547 31040 SH DFND 02 26776 0 4264 MOLSON COORS BREWING CO CL B 60871R209 22 262 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 169 2054 SH DFND 15 2054 0 0 MOLSON COORS BREWING CO CL B 60871R209 6130 74696 SH DFND 21 74696 0 0 MOLSON COORS BREWING CO CL B 60871R209 1761 21452 SH DFND 33 21452 0 0 MOLSON COORS BREWING CO CL B 60871R209 3113 37933 SH DFND 56 0 0 37933 MOLSON COORS BREWING CO CL B 60871R209 57 692 SH OTR 04 0 692 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1255 SH DFND 02 1255 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 302 SH DFND 04 302 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 173 SH DFND 56 0 0 173 MOMO INC ADR 60879B107 7 300 SH DFND 02 300 0 0 MOMO INC ADR 60879B107 15 600 SH DFND 15 600 0 0 MOMO INC ADR 60879B107 1062 43384 SH DFND 21 43384 0 0 MOMO INC ADR 60879B107 3672 150000 SH DFND 72 150000 0 0 MOMO INC ADR 60879B107 3672 150000 SH Put DFND 72 150000 0 0 MONARCH CASINO & RESORT INC COM 609027107 23 522 SH DFND 02 522 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 64 SH DFND 04 64 0 0 MONARCH CASINO & RESORT INC COM 609027107 12 257 SH DFND 56 0 0 257 MONDELEZ INTL INC CL A 609207105 113068 2641801 SH DFND 2641301 0 500 MONDELEZ INTL INC CL A 609207105 4758 111169 SH DFND 02 103008 2768 5393 MONDELEZ INTL INC CL A 609207105 477 11134 SH DFND 04 11134 0 0 MONDELEZ INTL INC CL A 609207105 25 573 SH DFND 07 573 0 0 MONDELEZ INTL INC CL A 609207105 18008 420740 SH DFND 15 420740 0 0 MONDELEZ INTL INC CL A 609207105 13366 312299 SH DFND 21 312299 0 0 MONDELEZ INTL INC CL A 609207105 18 412 SH DFND 33 412 0 0 MONDELEZ INTL INC CL A 609207105 4581 107031 SH DFND 56 0 0 107031 MONDELEZ INTL INC CL A 609207105 286 6683 SH OTR 04 1181 4327 1175 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 19 SH DFND 15 19 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 308 17300 SH DFND 21 17300 0 0 MONOLITHIC PWR SYS INC COM 609839105 18868 167925 SH DFND 167925 0 0 MONOLITHIC PWR SYS INC COM 609839105 64 571 SH DFND 02 571 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 82 SH DFND 04 82 0 0 MONOLITHIC PWR SYS INC COM 609839105 788 7017 SH DFND 56 0 0 7017 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15 609 SH DFND 02 609 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 1375 SH DFND 04 1375 0 0 MONRO INC COM 610236101 25 445 SH DFND 02 445 0 0 MONRO INC COM 610236101 12 208 SH DFND 04 208 0 0 MONRO INC COM 610236101 2904 51000 SH DFND 21 51000 0 0 MONRO INC COM 610236101 12101 212483 SH DFND 33 212483 0 0 MONRO INC COM 610236101 102 1792 SH DFND 56 0 0 1792 MONSANTO CO NEW COM 61166W101 81664 699297 SH DFND 699297 0 0 MONSANTO CO NEW COM 61166W101 12010 102846 SH DFND 02 97383 0 5463 MONSANTO CO NEW COM 61166W101 434 3714 SH DFND 04 3714 0 0 MONSANTO CO NEW COM 61166W101 166 1418 SH DFND 07 1418 0 0 MONSANTO CO NEW COM 61166W101 6897 59062 SH DFND 15 59062 0 0 MONSANTO CO NEW COM 61166W101 17848 152833 SH DFND 21 152833 0 0 MONSANTO CO NEW COM 61166W101 282 2416 SH DFND 33 2416 0 0 MONSANTO CO NEW COM 61166W101 2392 20481 SH DFND 56 0 0 20481 MONSANTO CO NEW COM 61166W101 157 1342 SH OTR 04 81 1261 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5899 93213 SH DFND 93213 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 152 2396 SH DFND 02 1154 0 1242 MONSTER BEVERAGE CORP NEW COM 61174X109 93 1477 SH DFND 04 1477 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 755 11936 SH DFND 15 11936 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6922 109372 SH DFND 21 109372 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 684 10810 SH DFND 33 10810 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 857 13540 SH DFND 56 0 0 13540 MONSTER BEVERAGE CORP NEW COM 61174X109 28 444 SH OTR 04 444 0 0 MOODYS CORP COM 615369105 56131 380263 SH DFND 380263 0 0 MOODYS CORP COM 615369105 7662 51910 SH DFND 02 51370 0 540 MOODYS CORP COM 615369105 149 1011 SH DFND 04 1011 0 0 MOODYS CORP COM 615369105 291 1973 SH DFND 15 1973 0 0 MOODYS CORP COM 615369105 3634 24619 SH DFND 21 24619 0 0 MOODYS CORP COM 615369105 7 45 SH DFND 33 45 0 0 MOODYS CORP COM 615369105 2049 13884 SH DFND 56 0 0 13884 MOODYS CORP COM 615369105 320 2165 SH OTR 04 195 1565 405 MOOG INC CL A 615394202 3157 36346 SH DFND 04 8026 0 28320 MOOG INC CL A 615394202 4 42 SH DFND 56 0 0 42 MORGAN STANLEY COM NEW 617446448 69571 1325920 SH DFND 1325920 0 0 MORGAN STANLEY COM NEW 617446448 2405 45841 SH DFND 02 40563 0 5278 MORGAN STANLEY COM NEW 617446448 543 10353 SH DFND 04 10353 0 0 MORGAN STANLEY COM NEW 617446448 172100 3279977 SH DFND 15 3279977 0 0 MORGAN STANLEY COM NEW 617446448 16071 306288 SH DFND 21 306288 0 0 MORGAN STANLEY COM NEW 617446448 30067 573040 SH DFND 33 570042 0 2998 MORGAN STANLEY COM NEW 617446448 6 123 SH DFND 35 123 0 0 MORGAN STANLEY COM NEW 617446448 2468 47042 SH DFND 56 0 0 47042 MORGAN STANLEY COM NEW 617446448 296 5636 SH OTR 04 1577 4059 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 108 5851 SH DFND 5851 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 51 2750 SH DFND 07 2750 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 69 2968 SH DFND 07 2968 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1663 216000 SH DFND 216000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2104 SH DFND 07 2104 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 182 10154 SH DFND 10154 0 0 MORNINGSTAR INC COM 617700109 136 1399 SH DFND 1399 0 0 MORNINGSTAR INC COM 617700109 357 3681 SH DFND 02 591 0 3090 MORNINGSTAR INC COM 617700109 2065 21300 SH DFND 04 21300 0 0 MORNINGSTAR INC COM 617700109 131 1355 SH DFND 56 0 0 1355 MOSAIC CO NEW COM 61945C103 1368 53313 SH DFND 53313 0 0 MOSAIC CO NEW COM 61945C103 70 2718 SH DFND 02 1728 0 990 MOSAIC CO NEW COM 61945C103 11 444 SH DFND 04 444 0 0 MOSAIC CO NEW COM 61945C103 124 4849 SH DFND 15 4849 0 0 MOSAIC CO NEW COM 61945C103 1386 54003 SH DFND 21 54003 0 0 MOSAIC CO NEW COM 61945C103 2 95 SH DFND 33 95 0 0 MOSAIC CO NEW COM 61945C103 507 19743 SH DFND 56 0 0 19743 MOTORCAR PTS AMER INC COM 620071100 2 68 SH DFND 04 68 0 0 MOTORCAR PTS AMER INC COM 620071100 129 5177 SH DFND 56 0 0 5177 MOTOROLA SOLUTIONS INC COM NEW 620076307 2557 28305 SH DFND 28305 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3418 37834 SH DFND 02 37034 0 800 MOTOROLA SOLUTIONS INC COM NEW 620076307 857 9490 SH DFND 04 9490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59 650 SH DFND 07 650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 2753 SH DFND 15 2753 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2620 28999 SH DFND 21 28999 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1843 20406 SH DFND 33 20052 0 354 MOTOROLA SOLUTIONS INC COM NEW 620076307 3316 36706 SH DFND 56 0 0 36706 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 1398 SH OTR 04 0 1398 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 28 10100 SH DFND 15 10100 0 0 MOVADO GROUP INC COM 624580106 147 4562 SH DFND 04 4562 0 0 MOVADO GROUP INC COM 624580106 6 172 SH DFND 56 0 0 172 MOVADO GROUP INC COM 624580106 6 188 SH OTR 04 0 0 188 MPLX LP COM UNIT REP LTD 55336V100 193960 5468287 SH DFND 5468287 0 0 MPLX LP COM UNIT REP LTD 55336V100 46 1308 SH DFND 02 1308 0 0 MSA SAFETY INC COM 553498106 28 357 SH DFND 02 357 0 0 MSA SAFETY INC COM 553498106 23 301 SH DFND 04 301 0 0 MSA SAFETY INC COM 553498106 174 2246 SH DFND 56 0 0 2246 MSC INDL DIRECT INC CL A 553530106 135 1400 SH DFND 1400 0 0 MSC INDL DIRECT INC CL A 553530106 1055 10913 SH DFND 02 10913 0 0 MSC INDL DIRECT INC CL A 553530106 49 506 SH DFND 04 506 0 0 MSC INDL DIRECT INC CL A 553530106 214 2215 SH DFND 56 0 0 2215 MSCI INC COM 55354G100 6719 53095 SH DFND 53095 0 0 MSCI INC COM 55354G100 190 1500 SH DFND 02 1500 0 0 MSCI INC COM 55354G100 1876 14824 SH DFND 04 14824 0 0 MSCI INC COM 55354G100 8 64 SH DFND 15 64 0 0 MSCI INC COM 55354G100 20 161 SH DFND 35 161 0 0 MSCI INC COM 55354G100 115 911 SH DFND 56 0 0 911 MSG NETWORK INC CL A 553573106 55 2722 SH DFND 56 0 0 2722 MTGE INVT CORP COM 55378A105 5421 293021 SH DFND 293021 0 0 MTS SYS CORP COM 553777103 505 9400 SH DFND 02 9400 0 0 MTS SYS CORP COM 553777103 6 110 SH DFND 04 110 0 0 MTS SYS CORP COM 553777103 1 12 SH DFND 56 0 0 12 MUELLER INDS INC COM 624756102 3 90 SH DFND 02 90 0 0 MUELLER INDS INC COM 624756102 28 801 SH DFND 04 801 0 0 MUELLER INDS INC COM 624756102 2567 72448 SH DFND 21 72448 0 0 MUELLER INDS INC COM 624756102 12 341 SH DFND 56 0 0 341 MULESOFT INC CL A 625207105 128 5500 SH DFND 02 5500 0 0 MULESOFT INC CL A 625207105 0 8 SH DFND 07 8 0 0 MULESOFT INC CL A 625207105 5 200 SH DFND 15 200 0 0 MULTI COLOR CORP COM 625383104 23 302 SH DFND 02 302 0 0 MULTI COLOR CORP COM 625383104 9 118 SH DFND 04 118 0 0 MURPHY OIL CORP COM 626717102 590 19000 SH DFND 19000 0 0 MURPHY OIL CORP COM 626717102 133 4288 SH DFND 02 3481 0 807 MURPHY OIL CORP COM 626717102 31 1012 SH DFND 04 1012 0 0 MURPHY OIL CORP COM 626717102 16 510 SH DFND 15 510 0 0 MURPHY OIL CORP COM 626717102 3061 98575 SH DFND 21 98575 0 0 MURPHY OIL CORP COM 626717102 346 11130 SH DFND 56 0 0 11130 MURPHY USA INC COM 626755102 59 735 SH DFND 02 684 0 51 MURPHY USA INC COM 626755102 52 646 SH DFND 04 646 0 0 MURPHY USA INC COM 626755102 16 200 SH DFND 15 200 0 0 MURPHY USA INC COM 626755102 8826 109834 SH DFND 33 109834 0 0 MURPHY USA INC COM 626755102 118 1472 SH DFND 56 0 0 1472 MV OIL TR TR UNITS 553859109 17 2000 SH DFND 02 2000 0 0 MYERS INDS INC COM 628464109 23 1156 SH DFND 02 1156 0 0 MYERS INDS INC COM 628464109 2 100 SH DFND 15 100 0 0 MYLAN N V SHS EURO N59465109 67961 1606262 SH DFND 1606262 0 0 MYLAN N V SHS EURO N59465109 241 5686 SH DFND 02 4188 0 1498 MYLAN N V SHS EURO N59465109 44 1046 SH DFND 04 1046 0 0 MYLAN N V SHS EURO N59465109 132 3126 SH DFND 15 3126 0 0 MYLAN N V SHS EURO N59465109 10400 245799 SH DFND 21 245799 0 0 MYLAN N V SHS EURO N59465109 5 125 SH DFND 33 125 0 0 MYLAN N V SHS EURO N59465109 676 15975 SH DFND 56 0 0 15975 MYLAN N V SHS EURO N59465109 1692 40000 SH DFND 59 40000 0 0 MYLAN N V SHS EURO N59465109 143 3391 SH OTR 04 0 3391 0 MYLAN N V SHS EURO N59465109 8462 200000 SH Call DFND 200000 0 0 MYOKARDIA INC COM 62857M105 127 3010 SH DFND 15 3010 0 0 MYR GROUP INC DEL COM 55405W104 21 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 9 254 SH DFND 04 254 0 0 MYRIAD GENETICS INC COM 62855J104 29 857 SH DFND 02 857 0 0 MYRIAD GENETICS INC COM 62855J104 3042 88567 SH DFND 04 26233 0 62334 MYRIAD GENETICS INC COM 62855J104 19 550 SH DFND 15 550 0 0 MYRIAD GENETICS INC COM 62855J104 2 49 SH DFND 56 0 0 49 MYRIAD GENETICS INC COM 62855J104 8 240 SH OTR 04 0 0 240 NABORS INDUSTRIES LTD SHS G6359F103 2 307 SH DFND 02 307 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 604 SH DFND 04 604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 375 SH DFND 15 375 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1318 193031 SH DFND 21 193031 0 0 NABORS INDUSTRIES LTD SHS G6359F103 42 6136 SH DFND 56 0 0 6136 NACCO INDS INC CL A 629579103 3 76 SH DFND 56 0 0 76 NANOMETRICS INC COM 630077105 9 380 SH DFND 02 380 0 0 NANOMETRICS INC COM 630077105 1153 46253 SH DFND 04 46253 0 0 NANOMETRICS INC COM 630077105 60 2410 SH DFND 56 0 0 2410 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 1329 SH DFND 56 0 0 1329 NANOVIRICIDES INC COM NEW 630087203 3 2857 SH DFND 15 2857 0 0 NASDAQ INC COM 631103108 18486 240609 SH DFND 240609 0 0 NASDAQ INC COM 631103108 201 2618 SH DFND 02 2168 0 450 NASDAQ INC COM 631103108 99 1290 SH DFND 04 1290 0 0 NASDAQ INC COM 631103108 422 5496 SH DFND 15 5496 0 0 NASDAQ INC COM 631103108 1394 18141 SH DFND 21 18141 0 0 NASDAQ INC COM 631103108 48 629 SH DFND 33 629 0 0 NASDAQ INC COM 631103108 88 1142 SH DFND 56 0 0 1142 NASDAQ INC COM 631103108 17 225 SH OTR 04 0 0 225 NATHANS FAMOUS INC NEW COM 632347100 12 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 70 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 2 20 SH DFND 02 20 0 0 NATIONAL BEVERAGE CORP COM 635017106 268 2750 SH DFND 15 2750 0 0 NATIONAL BEVERAGE CORP COM 635017106 88 902 SH DFND 56 0 0 902 NATIONAL BK HLDGS CORP CL A 633707104 17 531 SH DFND 02 531 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 315 SH DFND 04 315 0 0 NATIONAL BK HLDGS CORP CL A 633707104 85 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 31 4490 SH DFND 56 0 0 4490 NATIONAL COMM CORP COM 63546L102 101 2508 SH DFND 04 2508 0 0 NATIONAL COMM CORP COM 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0 0 54896 NOMURA HLDGS INC SPONSORED ADR 65535H208 484 83204 SH DFND 56 0 0 83204 NOODLES & CO COM CL A 65540B105 257 48900 SH DFND 72 48900 0 0 NOODLES & CO COM CL A 65540B105 243 46300 SH Put DFND 72 46300 0 0 NORBORD INC COM NEW 65548P403 71 2100 SH DFND 2100 0 0 NORBORD INC COM NEW 65548P403 9745 288217 SH DFND 15 288217 0 0 NORBORD INC COM NEW 65548P403 9861 291646 SH DFND 21 291646 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 12480 SH DFND 02 12480 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 18000 SH DFND 15 18000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1943 SH DFND 56 0 0 1943 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 19300 SH DFND 72 19300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 52 21000 SH Put DFND 72 21000 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 1 607 SH DFND 15 607 0 0 NORDSON CORP COM 655663102 662 4525 SH DFND 4525 0 0 NORDSON CORP COM 655663102 880 6009 SH DFND 02 2037 0 3972 NORDSON CORP COM 655663102 42 285 SH DFND 04 285 0 0 NORDSON CORP COM 655663102 1597 10908 SH DFND 56 0 0 10908 NORDSTROM INC COM 655664100 1241 26183 SH DFND 26183 0 0 NORDSTROM INC COM 655664100 3593 75825 SH DFND 02 66236 8500 1089 NORDSTROM INC COM 655664100 3229 68155 SH DFND 04 66156 1999 0 NORDSTROM INC COM 655664100 116 2448 SH DFND 07 2448 0 0 NORDSTROM INC COM 655664100 527 11120 SH DFND 15 11120 0 0 NORDSTROM INC COM 655664100 17194 362897 SH DFND 21 362897 0 0 NORDSTROM INC COM 655664100 33 686 SH DFND 33 686 0 0 NORDSTROM INC COM 655664100 531 11215 SH DFND 56 0 0 11215 NORDSTROM INC COM 655664100 1876 39600 SH DFND 72 39600 0 0 NORDSTROM INC COM 655664100 1876 39600 SH Put DFND 72 39600 0 0 NORFOLK SOUTHERN CORP COM 655844108 6298 43462 SH DFND 43462 0 0 NORFOLK SOUTHERN CORP COM 655844108 11661 80478 SH DFND 02 61155 18378 945 NORFOLK SOUTHERN CORP COM 655844108 313 2157 SH DFND 04 2157 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 8561 59079 SH DFND 15 59079 0 0 NORFOLK SOUTHERN CORP COM 655844108 6405 44204 SH DFND 21 44204 0 0 NORFOLK SOUTHERN CORP COM 655844108 230 1586 SH DFND 33 1586 0 0 NORFOLK SOUTHERN CORP COM 655844108 1814 12522 SH DFND 56 0 0 12522 NORFOLK SOUTHERN CORP COM 655844108 131 907 SH OTR 04 464 300 143 NORTH AMERN ENERGY PARTNERS COM 656844107 62 12485 SH DFND 15 12485 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 6300 SH DFND 02 6300 0 0 NORTHEAST BANCORP COM NEW 663904209 104 4471 SH DFND 04 4471 0 0 NORTHEAST BANCORP COM NEW 663904209 72 3096 SH DFND 56 0 0 3096 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 122 69150 SH DFND 15 69150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2079 1174419 SH DFND 21 1174419 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4189 SH DFND 56 0 0 4189 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 8600 SH Put DFND 15 8600 0 0 NORTHERN TR CORP COM 665859104 7064 70722 SH DFND 70722 0 0 NORTHERN TR CORP COM 665859104 6913 69203 SH DFND 02 64491 0 4712 NORTHERN TR CORP COM 665859104 30736 307698 SH DFND 04 307698 0 0 NORTHERN TR CORP COM 665859104 96 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 278 2780 SH DFND 15 2780 0 0 NORTHERN TR CORP COM 665859104 3214 32178 SH DFND 21 32178 0 0 NORTHERN TR CORP COM 665859104 119 1194 SH DFND 33 1194 0 0 NORTHERN TR CORP COM 665859104 46 457 SH DFND 35 457 0 0 NORTHERN TR CORP COM 665859104 1627 16289 SH DFND 56 0 0 16289 NORTHERN TR CORP COM 665859104 136 1357 SH OTR 04 0 1357 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15 855 SH DFND 02 855 0 0 NORTHROP GRUMMAN CORP COM 666807102 13197 42998 SH DFND 42998 0 0 NORTHROP GRUMMAN CORP COM 666807102 20676 67368 SH DFND 02 66488 0 880 NORTHROP GRUMMAN CORP COM 666807102 7640 24893 SH DFND 04 24893 0 0 NORTHROP GRUMMAN CORP COM 666807102 2577 8396 SH DFND 07 8396 0 0 NORTHROP GRUMMAN CORP COM 666807102 26142 85178 SH DFND 15 85178 0 0 NORTHROP GRUMMAN CORP COM 666807102 10265 33445 SH DFND 21 33445 0 0 NORTHROP GRUMMAN CORP COM 666807102 2428 7912 SH DFND 33 7912 0 0 NORTHROP GRUMMAN CORP COM 666807102 2629 8567 SH DFND 56 0 0 8567 NORTHROP GRUMMAN CORP COM 666807102 253 824 SH OTR 04 76 423 325 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 400 SH DFND 15 400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33 1980 SH DFND 02 1980 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 84 5026 SH DFND 04 5026 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 725 SH DFND 56 0 0 725 NORTHWEST NAT GAS CO COM 667655104 7 122 SH DFND 02 122 0 0 NORTHWEST NAT GAS CO COM 667655104 13 217 SH DFND 04 217 0 0 NORTHWEST NAT GAS CO COM 667655104 635 10648 SH DFND 21 10648 0 0 NORTHWEST NAT GAS CO COM 667655104 22 366 SH DFND 56 0 0 366 NORTHWESTERN CORP COM NEW 668074305 19 316 SH DFND 02 316 0 0 NORTHWESTERN CORP COM NEW 668074305 3381 56636 SH DFND 04 12564 0 44072 NORTHWESTERN CORP COM NEW 668074305 1076 18028 SH DFND 21 18028 0 0 NORTHWESTERN CORP COM NEW 668074305 124 2074 SH DFND 56 0 0 2074 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13316 250064 SH DFND 250064 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200 3753 SH DFND 02 3572 0 181 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 87 SH DFND 04 87 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 202 3799 SH DFND 15 3799 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1459 27406 SH DFND 21 27406 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 626 11750 SH DFND 33 11750 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 244 SH DFND 35 244 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 2463 SH DFND 56 0 0 2463 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6763 127000 SH DFND 59 127000 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 10600 SH DFND 10600 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1102 SH DFND 15 1102 0 0 NOVAGOLD RES INC COM NEW 66987E206 2490 633485 SH DFND 21 633485 0 0 NOVAGOLD RES INC COM NEW 66987E206 162 41237 SH DFND 56 0 0 41237 NOVARTIS A G SPONSORED ADR 66987V109 3749 44653 SH DFND 02 43978 0 675 NOVARTIS A G SPONSORED ADR 66987V109 51 609 SH DFND 07 609 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7664 91286 SH DFND 15 91286 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 187 SH DFND 35 115 72 0 NOVARTIS A G SPONSORED ADR 66987V109 1059 12615 SH DFND 56 0 0 12615 NOVELION THERAPEUTICS INC COM NEW 67001K202 4 1170 SH DFND 15 1170 0 0 NOVO-NORDISK A S ADR 670100205 107 1994 SH DFND 02 1994 0 0 NOVO-NORDISK A S ADR 670100205 60 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 2603 48504 SH DFND 15 48504 0 0 NOVO-NORDISK A S ADR 670100205 1437 26777 SH DFND 56 0 0 26777 NOVOCURE LTD ORD SHS G6674U108 7 350 SH DFND 15 350 0 0 NOVOCURE LTD ORD SHS G6674U108 136 6719 SH DFND 56 0 0 6719 NOW INC COM 67011P100 45 4124 SH DFND 02 4124 0 0 NOW INC COM 67011P100 8 728 SH DFND 04 728 0 0 NOW INC COM 67011P100 1 75 SH DFND 15 75 0 0 NOW INC COM 67011P100 16 1435 SH DFND 56 0 0 1435 NQ MOBILE INC ADR REPSTG CL A 64118U108 486 120926 SH DFND 21 120926 0 0 NRG ENERGY INC COM NEW 629377508 16190 568462 SH DFND 568462 0 0 NRG ENERGY INC COM NEW 629377508 2187 76784 SH DFND 02 74035 0 2749 NRG ENERGY INC COM NEW 629377508 9 307 SH DFND 04 307 0 0 NRG ENERGY INC COM NEW 629377508 141 4946 SH DFND 15 4946 0 0 NRG ENERGY INC COM NEW 629377508 1280 44944 SH DFND 21 44944 0 0 NRG ENERGY INC COM NEW 629377508 2 86 SH DFND 33 86 0 0 NRG ENERGY INC COM NEW 629377508 509 17857 SH DFND 56 0 0 17857 NRG ENERGY INC COM NEW 629377508 33 1163 SH OTR 04 0 0 1163 NRG ENERGY INC COM NEW 629377508 14810 520000 SH Put DFND 520000 0 0 NRG YIELD INC CL C 62942X405 208 10993 SH DFND 56 0 0 10993 NTT DOCOMO INC SPONS ADR 62942M201 7 287 SH DFND 15 287 0 0 NTT DOCOMO INC SPONS ADR 62942M201 995 41857 SH DFND 56 0 0 41857 NU SKIN ENTERPRISES INC CL A 67018T105 75 1100 SH DFND 1100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 323 SH DFND 02 323 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 487 SH DFND 04 487 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 264 SH DFND 07 264 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 382 5600 SH DFND 15 5600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 102 SH DFND 21 102 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 123 1804 SH DFND 56 0 0 1804 NUANCE COMMUNICATIONS INC COM 67020Y100 32 1948 SH DFND 15 1948 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2207 135000 SH DFND 21 135000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11103 679091 SH DFND 33 679091 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 123 7499 SH DFND 56 0 0 7499 NUCOR CORP COM 670346105 14255 224198 SH DFND 224198 0 0 NUCOR CORP COM 670346105 4527 71202 SH DFND 02 69304 0 1898 NUCOR CORP COM 670346105 65 1019 SH DFND 04 1019 0 0 NUCOR CORP COM 670346105 36 572 SH DFND 07 572 0 0 NUCOR CORP COM 670346105 1718 27020 SH DFND 15 27020 0 0 NUCOR CORP COM 670346105 11270 177261 SH DFND 21 177261 0 0 NUCOR CORP COM 670346105 111 1748 SH DFND 33 1748 0 0 NUCOR CORP COM 670346105 677 10650 SH DFND 56 0 0 10650 NUCOR CORP COM 670346105 80 1261 SH OTR 04 344 917 0 NUSTAR ENERGY LP UNIT COM 67058H102 42421 1416400 SH DFND 1416400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 89 2963 SH DFND 02 2963 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 903 57500 SH DFND 57500 0 0 NUTANIX INC CL A 67059N108 1811 51332 SH DFND 15 51332 0 0 NUTANIX INC CL A 67059N108 8 217 SH DFND 56 0 0 217 NUTRI SYS INC NEW COM 67069D108 48 917 SH DFND 02 917 0 0 NUTRI SYS INC NEW COM 67069D108 16 312 SH DFND 04 312 0 0 NUTRI SYS INC NEW COM 67069D108 12 220 SH DFND 21 220 0 0 NUVASIVE INC COM 670704105 249 4254 SH DFND 02 614 0 3640 NUVASIVE INC COM 670704105 1289 22039 SH DFND 04 22039 0 0 NUVASIVE INC COM 670704105 3 59 SH DFND 35 59 0 0 NUVASIVE INC COM 670704105 86 1478 SH DFND 56 0 0 1478 NUVECTRA CORP COM 67075N108 0 1 SH DFND 02 1 0 0 NUVECTRA CORP COM 67075N108 2 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 2888 SH DFND 0 0 2888 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 274 18766 SH DFND 18766 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3821 464830 SH DFND 464830 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 36 1920 SH DFND 02 1920 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 40 2379 SH DFND 15 2379 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3278 317000 SH DFND 317000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 328 SH DFND 02 328 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 480 SH DFND 07 480 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 4580 449000 SH DFND 449000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 17 1668 SH DFND 02 1668 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 3000 SH DFND 0 0 3000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 434 30489 SH DFND 30489 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 112 8000 SH DFND 0 0 8000 NUVEEN SR INCOME FD COM 67067Y104 284 43632 SH DFND 43632 0 0 NV5 GLOBAL INC COM 62945V109 127 2341 SH DFND 04 2341 0 0 NV5 GLOBAL INC COM 62945V109 132 2442 SH DFND 56 0 0 2442 NVE CORP COM NEW 629445206 9 109 SH DFND 56 0 0 109 NVIDIA CORP COM 67066G104 35464 183279 SH DFND 183279 0 0 NVIDIA CORP COM 67066G104 6698 34615 SH DFND 02 31978 0 2637 NVIDIA CORP COM 67066G104 874 4517 SH DFND 04 4517 0 0 NVIDIA CORP COM 67066G104 6448 33324 SH DFND 15 33324 0 0 NVIDIA CORP COM 67066G104 29545 152689 SH DFND 21 152689 0 0 NVIDIA CORP COM 67066G104 1120 5787 SH DFND 33 5787 0 0 NVIDIA CORP COM 67066G104 3214 16608 SH DFND 56 0 0 16608 NVIDIA CORP COM 67066G104 19 100 SH DFND 72 100 0 0 NVIDIA CORP COM 67066G104 494 2551 SH OTR 04 829 1722 0 NVIDIA CORP COM 67066G104 1432 7400 SH Call DFND 7400 0 0 NVIDIA CORP COM 67066G104 19 100 SH Put DFND 72 100 0 0 NVR INC COM 62944T105 916 261 SH DFND 261 0 0 NVR INC COM 62944T105 218 62 SH DFND 02 62 0 0 NVR INC COM 62944T105 102 29 SH DFND 04 29 0 0 NVR INC COM 62944T105 586 167 SH DFND 21 167 0 0 NVR INC COM 62944T105 2491 710 SH DFND 33 710 0 0 NVR INC COM 62944T105 182 52 SH DFND 56 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 1787 15258 SH DFND 15258 0 0 NXP SEMICONDUCTORS N V COM N6596X109 342 2922 SH DFND 02 2718 0 204 NXP SEMICONDUCTORS N V COM N6596X109 3173 27098 SH DFND 15 27098 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5753 49133 SH DFND 21 49133 0 0 NXP SEMICONDUCTORS N V COM N6596X109 64 545 SH DFND 35 485 60 0 NXP SEMICONDUCTORS N V COM N6596X109 166 1421 SH DFND 56 0 0 1421 NXSTAGE MEDICAL INC COM 67072V103 4 167 SH DFND 02 167 0 0 NXSTAGE MEDICAL INC COM 67072V103 1785 73660 SH DFND 21 73660 0 0 NXSTAGE MEDICAL INC COM 67072V103 7633 315041 SH DFND 33 315041 0 0 NXSTAGE MEDICAL INC COM 67072V103 4458 184000 SH DFND 59 184000 0 0 NXT ID INC COM NEW 67091J206 100 28688 SH DFND 15 28688 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 7000 SH DFND 72 7000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 7000 SH Put DFND 72 7000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17970 74708 SH DFND 74708 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1647 6847 SH DFND 02 6623 0 224 O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 1064 SH DFND 04 1064 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 551 SH DFND 07 551 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 276 1149 SH DFND 15 1149 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12748 52997 SH DFND 21 52997 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 205 851 SH DFND 33 851 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 22 SH DFND 35 22 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3843 15976 SH DFND 56 0 0 15976 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 109 SH OTR 04 109 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11510 273400 SH DFND 273400 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 475 SH DFND 02 475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 9281 1898000 SH DFND 1898000 0 0 OASIS PETE INC NEW COM 674215108 9642 1146514 SH DFND 1146514 0 0 OASIS PETE INC NEW COM 674215108 119 14200 SH DFND 15 14200 0 0 OASIS PETE INC NEW COM 674215108 1377 163682 SH DFND 21 163682 0 0 OASIS PETE INC NEW COM 674215108 239 28465 SH DFND 56 0 0 28465 OBALON THERAPEUTICS INC COM 67424L100 0 71 SH DFND 56 0 0 71 OBSIDIAN ENERGY LTD COM 674482104 193 155469 SH DFND 15 155469 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10221 138757 SH DFND 138757 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5707 77475 SH DFND 02 72848 2100 2527 OCCIDENTAL PETE CORP DEL COM 674599105 28738 390149 SH DFND 04 385991 4158 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 61 SH DFND 07 61 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1279 17357 SH DFND 15 17357 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47100 639421 SH DFND 21 639421 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16001 217234 SH DFND 33 217234 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1556 21130 SH DFND 35 18955 2175 0 OCCIDENTAL PETE CORP DEL COM 674599105 2465 33458 SH DFND 56 0 0 33458 OCCIDENTAL PETE CORP DEL COM 674599105 213 2888 SH OTR 04 237 2195 456 OCEANEERING INTL INC COM 675232102 25 1204 SH DFND 02 1204 0 0 OCEANEERING INTL INC COM 675232102 275 12990 SH DFND 04 12990 0 0 OCEANEERING INTL INC COM 675232102 1 65 SH DFND 07 65 0 0 OCEANEERING INTL INC COM 675232102 1262 59692 SH DFND 21 59692 0 0 OCEANEERING INTL INC COM 675232102 22 1058 SH DFND 56 0 0 1058 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 OCLARO INC COM NEW 67555N206 2332 346000 SH DFND 346000 0 0 OCLARO INC COM NEW 67555N206 7 1039 SH DFND 04 1039 0 0 OCLARO INC COM NEW 67555N206 4394 651948 SH DFND 15 651948 0 0 OCLARO INC COM NEW 67555N206 121 18000 SH DFND 21 18000 0 0 OCLARO INC COM NEW 67555N206 15 2218 SH DFND 56 0 0 2218 OCLARO INC COM NEW 67555N206 460 68300 SH DFND 72 68300 0 0 OCLARO INC COM NEW 67555N206 135 20000 SH Call DFND 72 20000 0 0 OCLARO INC COM NEW 67555N206 460 68300 SH Put DFND 72 68300 0 0 OCULAR THERAPEUTIX INC COM 67576A100 113 25456 SH DFND 56 0 0 25456 OCWEN FINL CORP COM NEW 675746309 78 25000 SH DFND 02 25000 0 0 OCWEN FINL CORP COM NEW 675746309 0 90 SH DFND 56 0 0 90 OFFICE DEPOT INC COM 676220106 43 12065 SH DFND 02 12065 0 0 OFFICE DEPOT INC COM 676220106 32 9165 SH DFND 04 9165 0 0 OFFICE DEPOT INC COM 676220106 10 2726 SH DFND 15 2726 0 0 OFFICE DEPOT INC COM 676220106 22 6249 SH DFND 56 0 0 6249 OFFICE DEPOT INC COM 676220106 527 149000 SH Put DFND 72 149000 0 0 OFG BANCORP COM 67103X102 6 687 SH DFND 04 687 0 0 OFG BANCORP COM 67103X102 12 1231 SH DFND 15 1231 0 0 OFG BANCORP COM 67103X102 26 2779 SH DFND 56 0 0 2779 OGE ENERGY CORP COM 670837103 110 3339 SH DFND 02 3339 0 0 OGE ENERGY CORP COM 670837103 46 1398 SH DFND 04 1398 0 0 OGE ENERGY CORP COM 670837103 34 1032 SH DFND 33 1032 0 0 OGE ENERGY CORP COM 670837103 151 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 3 89 SH DFND 02 89 0 0 OIL STS INTL INC COM 678026105 7 249 SH DFND 04 249 0 0 OIL STS INTL INC COM 678026105 877 31007 SH DFND 21 31007 0 0 OIL STS INTL INC COM 678026105 2 58 SH DFND 56 0 0 58 OKTA INC CL A 679295105 88 3450 SH DFND 02 0 0 3450 OKTA INC CL A 679295105 235 9176 SH DFND 56 0 0 9176 OLD DOMINION FGHT LINES INC COM 679580100 394 2994 SH DFND 2994 0 0 OLD DOMINION FGHT LINES INC COM 679580100 309 2349 SH DFND 02 2349 0 0 OLD DOMINION FGHT LINES INC COM 679580100 84 642 SH DFND 04 642 0 0 OLD DOMINION FGHT LINES INC COM 679580100 71 540 SH DFND 15 540 0 0 OLD DOMINION FGHT LINES INC COM 679580100 304 2308 SH DFND 21 2308 0 0 OLD DOMINION FGHT LINES INC COM 679580100 229 1744 SH DFND 56 0 0 1744 OLD NATL BANCORP IND COM 680033107 22 1254 SH DFND 02 1254 0 0 OLD NATL BANCORP IND COM 680033107 17 967 SH DFND 04 967 0 0 OLD NATL BANCORP IND COM 680033107 110 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 770 44118 SH DFND 56 0 0 44118 OLD REP INTL CORP COM 680223104 6564 307001 SH DFND 307001 0 0 OLD REP INTL CORP COM 680223104 638 29862 SH DFND 02 29610 0 252 OLD REP INTL CORP COM 680223104 44 2078 SH DFND 04 2078 0 0 OLD REP INTL CORP COM 680223104 120 5600 SH DFND 15 5600 0 0 OLD REP INTL CORP COM 680223104 116 5448 SH DFND 21 5448 0 0 OLD REP INTL CORP COM 680223104 223 10429 SH DFND 56 0 0 10429 OLIN CORP COM PAR $1 680665205 425 11950 SH DFND 02 11950 0 0 OLIN CORP COM PAR $1 680665205 95 2657 SH DFND 04 2657 0 0 OLIN CORP COM PAR $1 680665205 4003 112515 SH DFND 15 112515 0 0 OLIN CORP COM PAR $1 680665205 108 3048 SH DFND 21 3048 0 0 OLIN CORP COM PAR $1 680665205 308 8649 SH DFND 56 0 0 8649 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 81 1515 SH DFND 02 1515 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 335 SH DFND 04 335 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 240 SH DFND 56 0 0 240 OLYMPIC STEEL INC COM 68162K106 30 1373 SH DFND 02 1373 0 0 OLYMPIC STEEL INC COM 68162K106 9 431 SH DFND 04 431 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 65 2347 SH DFND 02 2347 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 1451 SH DFND 04 1451 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 858 31143 SH DFND 33 31143 0 0 OMEROS CORP COM 682143102 382 19667 SH DFND 02 19667 0 0 OMEROS CORP COM 682143102 421 21691 SH DFND 56 0 0 21691 OMNICELL INC COM 68213N109 45 922 SH DFND 02 922 0 0 OMNICELL INC COM 68213N109 13 275 SH DFND 04 275 0 0 OMNICELL INC COM 68213N109 24 505 SH DFND 56 0 0 505 OMNICOM GROUP INC COM 681919106 3816 52385 SH DFND 52385 0 0 OMNICOM GROUP INC COM 681919106 14203 195018 SH DFND 02 194042 0 976 OMNICOM GROUP INC COM 681919106 98 1346 SH DFND 04 1346 0 0 OMNICOM GROUP INC COM 681919106 13 184 SH DFND 07 184 0 0 OMNICOM GROUP INC COM 681919106 4255 58426 SH DFND 15 58426 0 0 OMNICOM GROUP INC COM 681919106 17972 246771 SH DFND 21 246771 0 0 OMNICOM GROUP INC COM 681919106 93 1274 SH DFND 33 1274 0 0 OMNICOM GROUP INC COM 681919106 60 817 SH DFND 35 144 673 0 OMNICOM GROUP INC COM 681919106 2615 35912 SH DFND 56 0 0 35912 OMNICOM GROUP INC COM 681919106 91 1248 SH OTR 04 846 0 402 OMNOVA SOLUTIONS INC COM 682129101 133 13327 SH DFND 04 13327 0 0 OMNOVA SOLUTIONS INC COM 682129101 5 549 SH OTR 04 0 0 549 ON ASSIGNMENT INC COM 682159108 32 498 SH DFND 02 498 0 0 ON ASSIGNMENT INC COM 682159108 22 338 SH DFND 04 338 0 0 ON ASSIGNMENT INC COM 682159108 180 2806 SH DFND 56 0 0 2806 ON DECK CAP INC COM 682163100 68 11840 SH DFND 04 11840 0 0 ON DECK CAP INC COM 682163100 71 12379 SH DFND 56 0 0 12379 ON SEMICONDUCTOR CORP COM 682189105 50905 2430993 SH DFND 2430993 0 0 ON SEMICONDUCTOR CORP COM 682189105 5746 274414 SH DFND 02 273431 15 968 ON SEMICONDUCTOR CORP COM 682189105 25714 1227982 SH DFND 04 1222771 5211 0 ON SEMICONDUCTOR CORP COM 682189105 452 21577 SH DFND 07 21577 0 0 ON SEMICONDUCTOR CORP COM 682189105 222 10620 SH DFND 15 10620 0 0 ON SEMICONDUCTOR CORP COM 682189105 110 5234 SH DFND 35 4667 567 0 ON SEMICONDUCTOR CORP COM 682189105 415 19814 SH DFND 56 0 0 19814 ON SEMICONDUCTOR CORP COM 682189105 1131 54000 SH DFND 59 54000 0 0 ONCOCYTE CORPORATION COM 68235C107 0 6 SH DFND 02 6 0 0 ONCOCYTE CORPORATION COM 68235C107 0 45 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PEOPLES UNITED FINANCIAL INC COM 712704105 3 169 SH DFND 04 169 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 5878 SH DFND 15 5878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11659 623495 SH DFND 21 623495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 94 SH DFND 33 94 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 403 21529 SH DFND 56 0 0 21529 PEOPLES UTAH BANCORP COM 712706209 80 2643 SH DFND 04 2643 0 0 PEOPLES UTAH BANCORP COM 712706209 80 2643 SH DFND 56 0 0 2643 PEPSICO INC COM 713448108 68272 569312 SH DFND 567312 0 2000 PEPSICO INC COM 713448108 119405 995707 SH DFND 02 855974 129637 10096 PEPSICO INC COM 713448108 77692 647866 SH DFND 04 644158 3708 0 PEPSICO INC COM 713448108 4428 36921 SH DFND 07 36921 0 0 PEPSICO INC COM 713448108 55155 459928 SH DFND 15 459928 0 0 PEPSICO INC COM 713448108 40655 339018 SH DFND 21 339018 0 0 PEPSICO INC COM 713448108 11441 95407 SH DFND 33 92717 0 2690 PEPSICO INC COM 713448108 2055 17135 SH DFND 35 15188 1947 0 PEPSICO INC COM 713448108 12390 103322 SH DFND 56 0 0 103322 PEPSICO INC COM 713448108 821 6848 SH OTR 04 1562 4100 1186 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 44 11244 SH DFND 04 11244 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 44 11244 SH DFND 56 0 0 11244 PERFICIENT INC COM 71375U101 70 3686 SH DFND 04 3686 0 0 PERFICIENT INC COM 71375U101 66 3473 SH DFND 56 0 0 3473 PERFORMANCE FOOD GROUP CO COM 71377A103 122 3700 SH DFND 02 3700 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 302 9138 SH DFND 04 9138 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3469 104800 SH DFND 21 104800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13520 408447 SH DFND 33 408447 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 82 2473 SH DFND 56 0 0 2473 PERFORMANCE FOOD GROUP CO COM 71377A103 12 376 SH OTR 04 0 0 376 PERKINELMER INC COM 714046109 1344 18375 SH DFND 18375 0 0 PERKINELMER INC COM 714046109 451 6168 SH DFND 02 5789 0 379 PERKINELMER INC COM 714046109 18 246 SH DFND 04 246 0 0 PERKINELMER INC COM 714046109 91 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 11 149 SH DFND 15 149 0 0 PERKINELMER INC COM 714046109 1235 16889 SH DFND 21 16889 0 0 PERKINELMER INC COM 714046109 2 30 SH DFND 33 30 0 0 PERKINELMER INC COM 714046109 21 287 SH DFND 35 287 0 0 PERKINELMER INC COM 714046109 495 6764 SH DFND 56 0 0 6764 PERKINELMER INC COM 714046109 152 2082 SH OTR 04 323 1759 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 4087 46892 SH DFND 46892 0 0 PERRIGO CO PLC SHS G97822103 54 620 SH DFND 02 20 0 600 PERRIGO CO PLC SHS G97822103 110 1263 SH DFND 15 1263 0 0 PERRIGO CO PLC SHS G97822103 14707 168730 SH DFND 21 168730 0 0 PERRIGO CO PLC SHS G97822103 3 39 SH DFND 33 39 0 0 PERRIGO CO PLC SHS G97822103 694 7960 SH DFND 56 0 0 7960 PETMED EXPRESS INC COM 716382106 348 7647 SH DFND 02 7647 0 0 PETMED EXPRESS INC COM 716382106 4 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 19 407 SH DFND 56 0 0 407 PETROCHINA CO LTD SPONSORED ADR 71646E100 74 1062 SH DFND 15 1062 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2957 42283 SH DFND 21 42283 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 1593 162100 SH DFND 33 162100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 530 SH DFND 15 530 0 0 PFIZER INC COM 717081103 35171 971030 SH DFND 971030 0 0 PFIZER INC COM 717081103 92728 2560137 SH DFND 02 2514416 11180 34541 PFIZER INC COM 717081103 279042 7704075 SH DFND 04 7676633 27442 0 PFIZER INC COM 717081103 944 26052 SH DFND 07 26052 0 0 PFIZER INC COM 717081103 90621 2501974 SH DFND 15 2501974 0 0 PFIZER INC COM 717081103 89673 2475774 SH DFND 21 2475774 0 0 PFIZER INC COM 717081103 31811 878266 SH DFND 33 878266 0 0 PFIZER INC COM 717081103 3538 97680 SH DFND 35 88289 9391 0 PFIZER INC COM 717081103 12686 350242 SH DFND 56 0 0 350242 PFIZER INC COM 717081103 1035 28581 SH OTR 04 6583 17130 4868 PG&E CORP COM 69331C108 3492 77887 SH DFND 77887 0 0 PG&E CORP COM 69331C108 3127 69745 SH DFND 02 65245 1600 2900 PG&E CORP COM 69331C108 414 9234 SH DFND 04 9234 0 0 PG&E CORP COM 69331C108 357 7967 SH DFND 07 7967 0 0 PG&E CORP COM 69331C108 635 14161 SH DFND 15 14161 0 0 PG&E CORP COM 69331C108 25587 570749 SH DFND 21 570749 0 0 PG&E CORP COM 69331C108 903 20148 SH DFND 33 20148 0 0 PG&E CORP COM 69331C108 5 108 SH DFND 35 108 0 0 PG&E CORP COM 69331C108 515 11483 SH DFND 56 0 0 11483 PG&E CORP COM 69331C108 121 2690 SH OTR 04 0 2306 384 PG&E CORP COM 69331C108 22 500 SH Put DFND 72 500 0 0 PGT INNOVATIONS INC COM 69336V101 25 1457 SH DFND 02 1457 0 0 PGT INNOVATIONS INC COM 69336V101 111 6607 SH DFND 04 6607 0 0 PGT INNOVATIONS INC COM 69336V101 106 6301 SH DFND 56 0 0 6301 PHH CORP COM NEW 693320202 102 9891 SH DFND 56 0 0 9891 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2494 74454 SH DFND 04 25165 0 49289 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 214 SH OTR 04 0 0 214 PHILIP MORRIS INTL INC COM 718172109 49698 470406 SH DFND 470406 0 0 PHILIP MORRIS INTL INC COM 718172109 19195 181683 SH DFND 02 168981 7000 5702 PHILIP MORRIS INTL INC COM 718172109 2587 24482 SH DFND 04 24015 467 0 PHILIP MORRIS INTL INC COM 718172109 84 794 SH DFND 07 794 0 0 PHILIP MORRIS INTL INC COM 718172109 5819 55079 SH DFND 15 55079 0 0 PHILIP MORRIS INTL INC COM 718172109 64361 609188 SH DFND 21 609188 0 0 PHILIP MORRIS INTL INC COM 718172109 24692 233719 SH DFND 33 233719 0 0 PHILIP MORRIS INTL INC COM 718172109 7488 70875 SH DFND 56 0 0 70875 PHILIP MORRIS INTL INC COM 718172109 41605 393796 SH DFND 64 393796 0 0 PHILIP MORRIS INTL INC COM 718172109 748 7080 SH OTR 04 1667 4458 955 PHILLIPS 66 COM 718546104 8316 82215 SH DFND 82215 0 0 PHILLIPS 66 COM 718546104 9825 97132 SH DFND 02 89007 6017 2108 PHILLIPS 66 COM 718546104 496 4907 SH DFND 04 4907 0 0 PHILLIPS 66 COM 718546104 98 970 SH DFND 07 970 0 0 PHILLIPS 66 COM 718546104 1443 14261 SH DFND 15 14261 0 0 PHILLIPS 66 COM 718546104 20276 200457 SH DFND 21 200457 0 0 PHILLIPS 66 COM 718546104 18990 187743 SH DFND 33 187743 0 0 PHILLIPS 66 COM 718546104 934 9231 SH DFND 56 0 0 9231 PHILLIPS 66 COM 718546104 243 2405 SH OTR 04 616 1375 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4450 85000 SH DFND 85000 0 0 PHOTRONICS INC COM 719405102 6 741 SH DFND 02 741 0 0 PHOTRONICS INC COM 719405102 119 13956 SH DFND 04 13956 0 0 PHOTRONICS INC COM 719405102 5 579 SH OTR 04 0 0 579 PHYSICIANS RLTY TR COM 71943U104 764 42455 SH DFND 15 42455 0 0 PHYSICIANS RLTY TR COM 71943U104 505 28086 SH DFND 33 28086 0 0 PHYSICIANS RLTY TR COM 71943U104 121 6699 SH DFND 56 0 0 6699 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 459 23400 SH DFND 23400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6063 309179 SH DFND 04 309179 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 445 22700 SH DFND 21 22700 0 0 PIER 1 IMPORTS INC COM 720279108 3 755 SH DFND 56 0 0 755 PIERIS PHARMACEUTICALS INC COM 720795103 72 9559 SH DFND 04 9559 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 72 9559 SH DFND 56 0 0 9559 PILGRIMS PRIDE CORP NEW COM 72147K108 115 3709 SH DFND 3709 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3744 120556 SH DFND 15 120556 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 150 4827 SH DFND 21 4827 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 127 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 86 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 902 30000 SH DFND 02 30000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 196 6531 SH DFND 15 6531 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 21430 955000 SH DFND 955000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 686 30570 SH DFND 15 30570 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4210 41900 SH DFND 41900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139 1380 SH DFND 15 1380 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 46 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1760 SH DFND 15 1760 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2690 25378 SH DFND 15 25378 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 47 800 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 2861 28172 SH DFND 15 28172 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 572 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 37 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 104 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 53 4000 SH DFND 0 0 4000 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1595 SH DFND 02 1595 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 42 1298 SH DFND 56 0 0 1298 PINNACLE FINL PARTNERS INC COM 72346Q104 115 1727 SH DFND 1727 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 1532 SH DFND 02 1532 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 196 SH DFND 04 196 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 182 2746 SH DFND 15 2746 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 8623 145000 SH DFND 145000 0 0 PINNACLE FOODS INC DEL COM 72348P104 77 1300 SH DFND 02 1300 0 0 PINNACLE FOODS INC DEL COM 72348P104 2593 43595 SH DFND 04 43595 0 0 PINNACLE FOODS INC DEL COM 72348P104 14450 242988 SH DFND 15 242988 0 0 PINNACLE FOODS INC DEL COM 72348P104 14 235 SH DFND 21 235 0 0 PINNACLE FOODS INC DEL COM 72348P104 71 1196 SH DFND 56 0 0 1196 PINNACLE WEST CAP CORP COM 723484101 2962 34770 SH DFND 34770 0 0 PINNACLE WEST CAP CORP COM 723484101 1024 12027 SH DFND 02 10626 0 1401 PINNACLE WEST CAP CORP COM 723484101 3282 38532 SH DFND 04 38532 0 0 PINNACLE WEST CAP CORP COM 723484101 199 2341 SH DFND 07 2341 0 0 PINNACLE WEST CAP CORP COM 723484101 12 145 SH DFND 15 145 0 0 PINNACLE WEST CAP CORP COM 723484101 14429 169394 SH DFND 21 169394 0 0 PINNACLE WEST CAP CORP COM 723484101 51 604 SH DFND 33 604 0 0 PINNACLE WEST CAP CORP COM 723484101 434 5093 SH DFND 56 0 0 5093 PINNACLE WEST CAP CORP COM 723484101 148 1741 SH OTR 04 340 1401 0 PIONEER ENERGY SVCS CORP COM 723664108 2 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 281 24479 SH DFND 24479 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER HIGH INCOME TR COM 72369H106 317 32684 SH DFND 32684 0 0 PIONEER NAT RES CO COM 723787107 6990 40438 SH DFND 40438 0 0 PIONEER NAT RES CO COM 723787107 1761 10187 SH DFND 02 9445 0 742 PIONEER NAT RES CO COM 723787107 44977 260206 SH DFND 04 258911 1295 0 PIONEER NAT RES CO COM 723787107 15 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 4042 23382 SH DFND 15 23382 0 0 PIONEER NAT RES CO COM 723787107 4366 25261 SH DFND 21 25261 0 0 PIONEER NAT RES CO COM 723787107 8 46 SH DFND 33 46 0 0 PIONEER NAT RES CO COM 723787107 442 2558 SH DFND 35 2361 197 0 PIONEER NAT RES CO COM 723787107 285 1650 SH DFND 56 0 0 1650 PIPER JAFFRAY COS COM 724078100 44 506 SH DFND 02 506 0 0 PIPER JAFFRAY COS COM 724078100 12 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 160 1856 SH DFND 56 0 0 1856 PITNEY BOWES INC COM 724479100 5 431 SH DFND 02 431 0 0 PITNEY BOWES INC COM 724479100 11 953 SH DFND 04 953 0 0 PITNEY BOWES INC COM 724479100 53 4724 SH DFND 15 4724 0 0 PITNEY BOWES INC COM 724479100 14 1284 SH DFND 21 1284 0 0 PITNEY BOWES INC COM 724479100 191 17042 SH DFND 56 0 0 17042 PIXELWORKS INC COM NEW 72581M305 4 631 SH DFND 15 631 0 0 PJT PARTNERS INC COM CL A 69343T107 3 72 SH DFND 15 72 0 0 PJT PARTNERS INC COM CL A 69343T107 8 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154771 7498600 SH DFND 7498600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 169 8176 SH DFND 02 8176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 645 SH DFND 07 645 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 116 SH DFND 21 116 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 472 21500 SH Call DFND 72 21500 0 0 PLANET FITNESS INC CL A 72703H101 104 3000 SH DFND 02 3000 0 0 PLANTRONICS INC NEW COM 727493108 88 1742 SH DFND 04 1742 0 0 PLANTRONICS INC NEW COM 727493108 465 9234 SH DFND 56 0 0 9234 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7469 752969 SH DFND 752969 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11470 1156243 SH DFND 56 0 0 1156243 PLATINUM GROUP METALS LTD COM 72765Q601 1 2729 SH DFND 15 2729 0 0 PLDT INC SPONSORED ADR 69344D408 14 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 5 166 SH DFND 15 166 0 0 PLDT INC SPONSORED ADR 69344D408 1961 65200 SH DFND 33 65200 0 0 PLEXUS CORP COM 729132100 86 1419 SH DFND 02 1419 0 0 PLEXUS CORP COM 729132100 15 240 SH DFND 04 240 0 0 PLEXUS CORP COM 729132100 11 185 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 31 13005 SH DFND 56 0 0 13005 PLUG POWER INC COM NEW 72919P202 874 370500 SH DFND 72 370500 0 0 PLUG POWER INC COM NEW 72919P202 1023 433600 SH Put DFND 72 433600 0 0 PNC FINL SVCS GROUP INC COM 693475105 82512 571849 SH DFND 571849 0 0 PNC FINL SVCS GROUP INC COM 693475105 9404 65171 SH DFND 02 63312 0 1859 PNC FINL SVCS GROUP INC COM 693475105 49659 344163 SH DFND 04 343624 539 0 PNC FINL SVCS GROUP INC COM 693475105 596 4128 SH DFND 07 4128 0 0 PNC FINL SVCS GROUP INC COM 693475105 5660 39226 SH DFND 15 39226 0 0 PNC FINL SVCS GROUP INC COM 693475105 67502 467821 SH DFND 21 467821 0 0 PNC FINL SVCS GROUP INC COM 693475105 21310 147686 SH DFND 33 146424 0 1262 PNC FINL SVCS GROUP INC COM 693475105 805 5580 SH DFND 35 5188 392 0 PNC FINL SVCS GROUP INC COM 693475105 4843 33565 SH DFND 56 0 0 33565 PNC FINL SVCS GROUP INC COM 693475105 284 1970 SH OTR 04 595 1375 0 PNM RES INC COM 69349H107 50 1248 SH DFND 02 1248 0 0 PNM RES INC COM 69349H107 3856 95327 SH DFND 04 28469 0 66858 PNM RES INC COM 69349H107 18 451 SH DFND 21 451 0 0 PNM RES INC COM 69349H107 124 3062 SH DFND 56 0 0 3062 PNM RES INC COM 69349H107 11 261 SH OTR 04 0 0 261 POINTER TELOCATION LTD SHS M7946T104 72 3889 SH DFND 04 3889 0 0 POINTER TELOCATION LTD SHS M7946T104 6 300 SH DFND 15 300 0 0 POINTER TELOCATION LTD SHS M7946T104 72 3889 SH DFND 56 0 0 3889 POINTS INTL LTD COM NEW 730843208 31 3000 SH DFND 15 3000 0 0 POLARIS INDS INC COM 731068102 575 4636 SH DFND 4636 0 0 POLARIS INDS INC COM 731068102 54 436 SH DFND 02 382 0 54 POLARIS INDS INC COM 731068102 54 434 SH DFND 04 434 0 0 POLARIS INDS INC COM 731068102 16 131 SH DFND 21 131 0 0 POLARIS INDS INC COM 731068102 38 308 SH DFND 33 308 0 0 POLARIS INDS INC COM 731068102 1999 16122 SH DFND 56 0 0 16122 POLYONE CORP COM 73179P106 0 1 SH DFND 1 0 0 POLYONE CORP COM 73179P106 13 307 SH DFND 02 307 0 0 POLYONE CORP COM 73179P106 27 619 SH DFND 04 619 0 0 POLYONE CORP COM 73179P106 9 205 SH DFND 56 0 0 205 POOL CORPORATION COM 73278L105 398 3070 SH DFND 3070 0 0 POOL CORPORATION COM 73278L105 121 933 SH DFND 02 933 0 0 POOL CORPORATION COM 73278L105 43 331 SH DFND 04 331 0 0 POOL CORPORATION COM 73278L105 13 100 SH DFND 21 100 0 0 POOL CORPORATION COM 73278L105 6 43 SH DFND 35 43 0 0 POOL CORPORATION COM 73278L105 143 1105 SH DFND 56 0 0 1105 POPULAR INC COM NEW 733174700 25 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 91 2552 SH DFND 15 2552 0 0 POPULAR INC COM NEW 733174700 7 206 SH DFND 21 206 0 0 POPULAR INC COM NEW 733174700 230 6480 SH DFND 56 0 0 6480 PORTLAND GEN ELEC CO COM NEW 736508847 6 141 SH DFND 141 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23961 525696 SH DFND 02 523025 465 2206 PORTLAND GEN ELEC CO COM NEW 736508847 4384 96192 SH DFND 04 32957 0 63235 PORTLAND GEN ELEC CO COM NEW 736508847 1348 29571 SH DFND 07 29571 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 206 4530 SH DFND 56 0 0 4530 PORTLAND GEN ELEC CO COM NEW 736508847 11 250 SH OTR 04 0 0 250 PORTOLA PHARMACEUTICALS INC COM 737010108 26 535 SH DFND 15 535 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 149 SH DFND 56 0 0 149 POSCO SPONSORED ADR 693483109 4 52 SH DFND 15 52 0 0 POSCO SPONSORED ADR 693483109 1438 18400 SH DFND 33 18400 0 0 POSCO SPONSORED ADR 693483109 4 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 15846 200001 SH DFND 200001 0 0 POST HLDGS INC COM 737446104 108 1369 SH DFND 02 1369 0 0 POST HLDGS INC COM 737446104 49 615 SH DFND 04 615 0 0 POST HLDGS INC COM 737446104 373 4706 SH DFND 15 4706 0 0 POST HLDGS INC COM 737446104 295 3729 SH DFND 21 3729 0 0 POST HLDGS INC COM 737446104 307 3869 SH DFND 56 0 0 3869 POTASH CORP SASK INC COM 73755L107 14103 682976 SH DFND 682976 0 0 POTASH CORP SASK INC COM 73755L107 73910 3579168 SH DFND 02 3577793 0 1375 POTASH CORP SASK INC COM 73755L107 291813 14131393 SH DFND 15 14131393 0 0 POTASH CORP SASK INC COM 73755L107 52839 2558770 SH DFND 21 2558770 0 0 POTASH CORP SASK INC COM 73755L107 1586 76822 SH DFND 56 0 0 76822 POTASH CORP SASK INC COM 73755L107 89 4300 SH DFND 72 4300 0 0 POTBELLY CORP COM 73754Y100 82 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 78 6358 SH DFND 04 6358 0 0 POTBELLY CORP COM 73754Y100 78 6358 SH DFND 56 0 0 6358 POTLATCH CORP NEW COM 737630103 81 1619 SH DFND 02 1619 0 0 POTLATCH CORP NEW COM 737630103 42 847 SH DFND 04 847 0 0 POTLATCH CORP NEW COM 737630103 40 800 SH DFND 15 800 0 0 POTLATCH CORP NEW COM 737630103 3 54 SH DFND 56 0 0 54 POWELL INDS INC COM 739128106 1 35 SH DFND 02 35 0 0 POWELL INDS INC COM 739128106 7 251 SH DFND 04 251 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 56 0 0 36 POWER INTEGRATIONS INC COM 739276103 179 2429 SH DFND 02 1102 0 1327 POWER INTEGRATIONS INC COM 739276103 15 203 SH DFND 04 203 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 55 3305 SH DFND 02 3305 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2889 173904 SH DFND 07 173904 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1260 75875 SH DFND 15 75875 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH DFND 35 0 24 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 23 1037 SH DFND 07 1037 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 39 1134 SH DFND 15 1134 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 141 5400 SH DFND 02 5400 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 347 6309 SH DFND 15 6309 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6094 410100 SH DFND 410100 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 69611 4684428 SH DFND 02 4677623 0 6805 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3338 224601 SH DFND 07 224601 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 223 15000 SH DFND 15 15000 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 55 1221 SH DFND 02 1221 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 7 159 SH DFND 15 159 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 120 SH DFND 120 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40 831 SH DFND 02 831 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1002 SH DFND 07 1002 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 437 9155 SH DFND 15 9155 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 43 923 SH DFND 15 923 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 264 SH DFND 15 264 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 22 400 SH DFND 15 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 56 1325 SH DFND 02 1325 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 115 SH DFND 07 115 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1112 42039 SH DFND 15 42039 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 70 1346 SH DFND 07 1346 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 325 6304 SH DFND 15 6304 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 627 18092 SH DFND 15 18092 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 35 550 SH DFND 15 550 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 24 480 SH DFND 15 480 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 189 3200 SH DFND 02 3200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 65 1105 SH DFND 15 1105 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 115 2960 SH DFND 02 2960 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 600 SH DFND 07 600 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 58 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 339 17979 SH DFND 15 17979 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 10 288 SH DFND 15 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 51 450 SH DFND 02 450 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 70 618 SH DFND 15 618 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 115 9265 SH DFND 15 9265 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 107 6010 SH DFND 02 6010 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 26 1435 SH DFND 07 1435 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 81 703 SH DFND 15 703 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 30 1000 SH DFND 07 1000 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 85 2800 SH DFND 02 2800 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 127 4181 SH DFND 15 4181 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 14 537 SH DFND 02 537 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 6 220 SH DFND 15 220 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 17 600 SH DFND 15 600 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 719 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 6980 197126 SH DFND 35 0 197126 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40666 1765000 SH DFND 1765000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41 1759 SH DFND 02 1759 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5128 222587 SH DFND 15 222587 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16224 704144 SH DFND 35 8723 695421 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1113 SH DFND 02 1113 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5582 260220 SH DFND 35 187539 72681 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 91 3451 SH DFND 15 3451 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31238 200553 SH DFND 200000 0 553 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52948 339935 SH DFND 02 337615 2100 220 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 597 3834 SH DFND 07 3834 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69707 447528 SH DFND 15 447528 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14568 93530 SH DFND 21 93530 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7970 51170 SH DFND 35 51170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 2390 SH DFND 72 2390 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23364 150000 SH Call DFND 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55310 355100 SH Put DFND 355100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7788 50000 SH Put DFND 72 50000 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 10109 86531 SH DFND 86531 0 0 PPG INDS INC COM 693506107 12037 103042 SH DFND 02 98812 3000 1230 PPG INDS INC COM 693506107 98 836 SH DFND 04 836 0 0 PPG INDS INC COM 693506107 738 6314 SH DFND 07 6314 0 0 PPG INDS INC COM 693506107 764 6539 SH DFND 15 6539 0 0 PPG INDS INC COM 693506107 4642 39734 SH DFND 21 39734 0 0 PPG INDS INC COM 693506107 8 70 SH DFND 33 70 0 0 PPG INDS INC COM 693506107 1666 14260 SH DFND 56 0 0 14260 PPG INDS INC COM 693506107 266 2276 SH OTR 04 833 1115 328 PPL CORP COM 69351T106 18153 586520 SH DFND 586520 0 0 PPL CORP COM 69351T106 269 8691 SH DFND 02 6663 0 2028 PPL CORP COM 69351T106 28 904 SH DFND 04 904 0 0 PPL CORP COM 69351T106 378 12224 SH DFND 15 12224 0 0 PPL CORP COM 69351T106 62025 2004023 SH DFND 21 2004023 0 0 PPL CORP COM 69351T106 6 186 SH DFND 33 186 0 0 PPL CORP COM 69351T106 4 135 SH DFND 35 135 0 0 PPL CORP COM 69351T106 1289 41660 SH DFND 56 0 0 41660 PRA GROUP INC COM 69354N106 151 4552 SH DFND 02 1038 0 3514 PRA GROUP INC COM 69354N106 10 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 7191 216592 SH DFND 33 216592 0 0 PRA GROUP INC COM 69354N106 25 755 SH DFND 56 0 0 755 PRA HEALTH SCIENCES INC COM 69354M108 2152 23633 SH DFND 04 23633 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14 158 SH DFND 56 0 0 158 PRA HEALTH SCIENCES INC COM 69354M108 13 146 SH OTR 04 0 0 146 PRAXAIR INC COM 74005P104 48414 312995 SH DFND 312995 0 0 PRAXAIR INC COM 74005P104 6222 40223 SH DFND 02 39307 0 916 PRAXAIR INC COM 74005P104 234 1513 SH DFND 04 1513 0 0 PRAXAIR INC COM 74005P104 1 7 SH DFND 07 7 0 0 PRAXAIR INC COM 74005P104 4449 28765 SH DFND 15 28765 0 0 PRAXAIR INC COM 74005P104 6880 44480 SH DFND 21 44480 0 0 PRAXAIR INC COM 74005P104 26160 169122 SH DFND 33 169122 0 0 PRAXAIR INC COM 74005P104 9 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 4722 30526 SH DFND 56 0 0 30526 PRAXAIR INC COM 74005P104 39 254 SH OTR 04 254 0 0 PRECISION DRILLING CORP COM 2010 74022D308 43 14300 SH DFND 14300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6633 2196429 SH DFND 15 2196429 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1651 546652 SH DFND 21 546652 0 0 PRECISION DRILLING CORP COM 2010 74022D308 211 70000 SH Call DFND 15 70000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3419 168822 SH DFND 04 52775 0 116047 PREFERRED APT CMNTYS INC COM 74039L103 68 3353 SH DFND 56 0 0 3353 PREFERRED APT CMNTYS INC COM 74039L103 11 548 SH OTR 04 0 0 548 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1645 27994 SH DFND 27994 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2671 45441 SH DFND 04 14851 0 30590 PREFERRED BK LOS ANGELES CA COM NEW 740367404 26 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 97 1655 SH DFND 56 0 0 1655 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 159 SH OTR 04 0 0 159 PREMIER INC CL A 74051N102 37 1281 SH DFND 1281 0 0 PRESIDIO INC COM 74102M103 10 530 SH DFND 56 0 0 530 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 297 SH DFND 02 297 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 81 SH DFND 04 81 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 36 814 SH DFND 56 0 0 814 PRETIUM RES INC COM 74139C102 12635 1107400 SH DFND 1107400 0 0 PRETIUM RES INC COM 74139C102 228 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 90 7910 SH DFND 15 7910 0 0 PRETIUM RES INC COM 74139C102 56084 4915337 SH DFND 21 4915337 0 0 PRETIUM RES INC COM 74139C102 269 23578 SH DFND 72 23578 0 0 PRETIUM RES INC COM 74139C102 1883 165000 SH Call DFND 15 165000 0 0 PRETIUM RES INC COM 74139C102 1167 102300 SH Put DFND 15 102300 0 0 PRETIUM RES INC COM 74139C102 285 25000 SH Put DFND 72 25000 0 0 PRICE T ROWE GROUP INC COM 74144T108 33610 320305 SH DFND 320305 0 0 PRICE T ROWE GROUP INC COM 74144T108 3931 37460 SH DFND 02 37042 0 418 PRICE T ROWE GROUP INC COM 74144T108 61 586 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 2739 26105 SH DFND 15 26105 0 0 PRICE T ROWE GROUP INC COM 74144T108 15952 152026 SH DFND 21 152026 0 0 PRICE T ROWE GROUP INC COM 74144T108 139 1325 SH DFND 33 1325 0 0 PRICE T ROWE GROUP INC COM 74144T108 1156 11018 SH DFND 56 0 0 11018 PRICE T ROWE GROUP INC COM 74144T108 41792 398287 SH DFND 64 398287 0 0 PRICELINE GRP INC COM NEW 741503403 22696 13061 SH DFND 13061 0 0 PRICELINE GRP INC COM NEW 741503403 8624 4963 SH DFND 02 4747 0 216 PRICELINE GRP INC COM NEW 741503403 669 385 SH DFND 04 385 0 0 PRICELINE GRP INC COM NEW 741503403 2992 1722 SH DFND 15 1722 0 0 PRICELINE GRP INC COM NEW 741503403 21188 12193 SH DFND 21 12193 0 0 PRICELINE GRP INC COM NEW 741503403 32866 18913 SH DFND 33 18913 0 0 PRICELINE GRP INC COM NEW 741503403 71 41 SH DFND 35 36 5 0 PRICELINE GRP INC COM NEW 741503403 1595 918 SH DFND 56 0 0 918 PRICELINE GRP INC COM NEW 741503403 407 234 SH OTR 04 54 141 39 PRICESMART INC COM 741511109 96248 1117867 SH DFND 33 957944 0 159923 PRICESMART INC COM 741511109 56 654 SH DFND 56 0 0 654 PRIMERICA INC COM 74164M108 94 921 SH DFND 02 921 0 0 PRIMERICA INC COM 74164M108 359 3534 SH DFND 04 3534 0 0 PRIMERICA INC COM 74164M108 133 1314 SH DFND 56 0 0 1314 PRIMERICA INC COM 74164M108 13 129 SH OTR 04 0 0 129 PRIMO WTR CORP COM 74165N105 10 766 SH DFND 56 0 0 766 PRIMORIS SVCS CORP COM 74164F103 15 541 SH DFND 15 541 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7150 101332 SH DFND 101332 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1438 20378 SH DFND 02 18507 0 1871 PRINCIPAL FINL GROUP INC COM 74251V102 52 740 SH DFND 04 740 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 54 760 SH DFND 15 760 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11053 156648 SH DFND 21 156648 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16081 227911 SH DFND 33 227911 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1000 14168 SH DFND 56 0 0 14168 PROASSURANCE CORP COM 74267C106 230 4030 SH DFND 02 3890 0 140 PROASSURANCE CORP COM 74267C106 34 588 SH DFND 04 588 0 0 PROASSURANCE CORP COM 74267C106 3170 55473 SH DFND 21 55473 0 0 PROASSURANCE CORP COM 74267C106 13788 241262 SH DFND 33 241262 0 0 PROASSURANCE CORP COM 74267C106 176 3074 SH DFND 56 0 0 3074 PROCTER AND GAMBLE CO COM 742718109 40532 441134 SH DFND 438134 0 3000 PROCTER AND GAMBLE CO COM 742718109 65671 714748 SH DFND 02 581237 118685 14826 PROCTER AND GAMBLE CO COM 742718109 853 9288 SH DFND 04 9288 0 0 PROCTER AND GAMBLE CO COM 742718109 598 6511 SH DFND 07 6511 0 0 PROCTER AND GAMBLE CO COM 742718109 40163 437120 SH DFND 15 437120 0 0 PROCTER AND GAMBLE CO COM 742718109 86232 938524 SH DFND 21 938524 0 0 PROCTER AND GAMBLE CO COM 742718109 2469 26871 SH DFND 33 26871 0 0 PROCTER AND GAMBLE CO COM 742718109 9913 107886 SH DFND 56 0 0 107886 PROCTER AND GAMBLE CO COM 742718109 1045 11370 SH OTR 04 2600 7319 1451 PROCTER AND GAMBLE CO COM 742718109 2 22 SH Call DFND 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 59 1388 SH DFND 02 1388 0 0 PROGRESS SOFTWARE CORP COM 743312100 3379 79365 SH DFND 04 25273 0 54092 PROGRESS SOFTWARE CORP COM 743312100 30 700 SH DFND 56 0 0 700 PROGRESS SOFTWARE CORP COM 743312100 12 287 SH OTR 04 0 0 287 PROGRESSIVE CORP OHIO COM 743315103 41819 742525 SH DFND 742525 0 0 PROGRESSIVE CORP OHIO COM 743315103 26850 476747 SH DFND 02 472378 395 3974 PROGRESSIVE CORP OHIO COM 743315103 88073 1563789 SH DFND 04 1556862 6927 0 PROGRESSIVE CORP OHIO COM 743315103 273 4849 SH DFND 07 4849 0 0 PROGRESSIVE CORP OHIO COM 743315103 376 6685 SH DFND 15 6685 0 0 PROGRESSIVE CORP OHIO COM 743315103 16058 285120 SH DFND 21 285120 0 0 PROGRESSIVE CORP OHIO COM 743315103 2716 48225 SH DFND 33 48225 0 0 PROGRESSIVE CORP OHIO COM 743315103 305 5423 SH DFND 35 4647 776 0 PROGRESSIVE CORP OHIO COM 743315103 3992 70878 SH DFND 56 0 0 70878 PROGRESSIVE CORP OHIO COM 743315103 139 2466 SH OTR 04 0 2466 0 PROLOGIS INC COM 74340W103 8484 131512 SH DFND 131512 0 0 PROLOGIS INC COM 74340W103 2285 35416 SH DFND 02 32034 0 3382 PROLOGIS INC COM 74340W103 1647 25533 SH DFND 04 24291 1242 0 PROLOGIS INC COM 74340W103 5 80 SH DFND 07 80 0 0 PROLOGIS INC COM 74340W103 1868 28951 SH DFND 15 28951 0 0 PROLOGIS INC COM 74340W103 10200 158113 SH DFND 21 158113 0 0 PROLOGIS INC COM 74340W103 1480 22946 SH DFND 33 22946 0 0 PROLOGIS INC COM 74340W103 65 1002 SH OTR 04 1002 0 0 PROOFPOINT INC COM 743424103 124 1401 SH DFND 56 0 0 1401 PROPETRO HLDG CORP COM 74347M108 4313 213946 SH DFND 213946 0 0 PROPETRO HLDG CORP COM 74347M108 11 525 SH DFND 56 0 0 525 PROS HOLDINGS INC COM 74346Y103 123 4668 SH DFND 02 672 0 3996 PROS HOLDINGS INC COM 74346Y103 26 981 SH DFND 56 0 0 981 PROSHARES TR PSHS SHORT DOW30 74347R701 394 26400 SH DFND 02 26400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 57 520 SH DFND 02 520 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11 100 SH DFND 07 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 260 3545 SH DFND 02 3545 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 15 200 SH DFND 07 200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 160 SH DFND 07 160 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 160 SH DFND 15 160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4 65 SH DFND 02 65 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 490 7645 SH DFND 15 7645 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13694 251044 SH DFND 35 0 251044 0 PROSHARES TR SHORT S&P 500 NE 74347B425 513 17000 SH DFND 02 17000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27 900 SH DFND 15 900 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2392 109380 SH DFND 02 109380 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 467 21347 SH DFND 35 18332 3015 0 PROSHARES TR SHRT RUSSELL2000 74348A210 99 2350 SH DFND 02 2350 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 31 750 SH DFND 02 750 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3504 25000 SH DFND 25000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 13 1000 SH DFND 02 1000 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 3 100 SH DFND 15 100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 2175 213000 SH DFND 213000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 0 5 SH DFND 15 5 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 1891 185200 SH DFND 72 185200 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 1891 185200 SH Put DFND 72 185200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 83 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 16082 2386000 SH DFND 2386000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 303 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 309 4407 SH DFND 02 1372 0 3035 PROSPERITY BANCSHARES INC COM 743606105 46 661 SH DFND 04 661 0 0 PROSPERITY BANCSHARES INC COM 743606105 258 3677 SH DFND 15 3677 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 140 SH DFND 21 140 0 0 PROSPERITY BANCSHARES INC COM 743606105 1038 14809 SH DFND 56 0 0 14809 PROTAGONIST THERAPEUTICS INC COM 74366E102 56 2711 SH DFND 04 2711 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 11 508 SH DFND 15 508 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 56 2711 SH DFND 56 0 0 2711 PROTHENA CORP PLC SHS G72800108 9 247 SH DFND 56 0 0 247 PROTO LABS INC COM 743713109 353 3425 SH DFND 02 1070 0 2355 PROTO LABS INC COM 743713109 1841 17874 SH DFND 04 17874 0 0 PROTO LABS INC COM 743713109 821 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 27 457 SH DFND 04 457 0 0 PROVIDENCE SVC CORP COM 743815102 29 491 SH DFND 56 0 0 491 PROVIDENT BANCORP INC COM 74383X109 10 380 SH DFND 56 0 0 380 PROVIDENT FINL SVCS INC COM 74386T105 24 889 SH DFND 02 889 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1155 42837 SH DFND 04 42837 0 0 PROVIDENT FINL SVCS INC COM 74386T105 58 2151 SH DFND 56 0 0 2151 PRUDENTIAL FINL INC COM 744320102 38570 335447 SH DFND 335447 0 0 PRUDENTIAL FINL INC COM 744320102 10558 91828 SH DFND 02 87517 0 4311 PRUDENTIAL FINL INC COM 744320102 86468 752026 SH DFND 04 748667 3359 0 PRUDENTIAL FINL INC COM 744320102 105 916 SH DFND 07 916 0 0 PRUDENTIAL FINL INC COM 744320102 1914 16648 SH DFND 15 16648 0 0 PRUDENTIAL FINL INC COM 744320102 26203 227895 SH DFND 21 227895 0 0 PRUDENTIAL FINL INC COM 744320102 9631 83764 SH DFND 33 81607 0 2157 PRUDENTIAL FINL INC COM 744320102 2365 20572 SH DFND 35 18745 1827 0 PRUDENTIAL FINL INC COM 744320102 2468 21466 SH DFND 56 0 0 21466 PRUDENTIAL FINL INC COM 744320102 141 1226 SH OTR 04 0 1226 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2868 199000 SH DFND 199000 0 0 PRUDENTIAL PLC ADR 74435K204 76 1505 SH DFND 02 0 0 1505 PRUDENTIAL PLC ADR 74435K204 146 2876 SH DFND 15 2876 0 0 PRUDENTIAL PLC ADR 74435K204 22 425 SH DFND 35 256 169 0 PRUDENTIAL PLC ADR 74435K204 890 17536 SH DFND 56 0 0 17536 PRUDENTIAL SHT DURATION HG Y COM 74442F107 325 22007 SH DFND 22007 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3534 28250 SH DFND 28250 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 57 453 SH DFND 02 453 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 133 1060 SH DFND 04 1060 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2064 16500 SH DFND 21 16500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 37 SH OTR 04 0 0 37 PTC INC COM 69370C100 548 9024 SH DFND 9024 0 0 PTC INC COM 69370C100 132 2175 SH DFND 02 2175 0 0 PTC INC COM 69370C100 50 825 SH DFND 04 825 0 0 PTC INC COM 69370C100 255 4188 SH DFND 56 0 0 4188 PTC THERAPEUTICS INC COM 69366J200 14 810 SH DFND 56 0 0 810 PUBLIC STORAGE COM 74460D109 16634 79589 SH DFND 79589 0 0 PUBLIC STORAGE COM 74460D109 787 3764 SH DFND 02 3211 0 553 PUBLIC STORAGE COM 74460D109 43 208 SH DFND 04 208 0 0 PUBLIC STORAGE COM 74460D109 373 1784 SH DFND 15 1784 0 0 PUBLIC STORAGE COM 74460D109 24831 118809 SH DFND 21 118809 0 0 PUBLIC STORAGE COM 74460D109 689 3295 SH DFND 33 3194 0 101 PUBLIC STORAGE COM 74460D109 54 256 SH OTR 04 137 119 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17625 342231 SH DFND 342231 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 7975 SH DFND 02 5785 0 2190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3963 76947 SH DFND 04 76947 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 392 SH DFND 07 392 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 412 8008 SH DFND 15 8008 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18730 363696 SH DFND 21 363696 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 138 SH DFND 33 138 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 904 17562 SH DFND 56 0 0 17562 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 2859 SH OTR 04 0 2475 384 PULSE BIOSCIENCES INC COM 74587B101 165 7000 SH DFND 15 7000 0 0 PULTE GROUP INC COM 745867101 1565 47079 SH DFND 47079 0 0 PULTE GROUP INC COM 745867101 5764 173343 SH DFND 02 172253 0 1090 PULTE GROUP INC COM 745867101 29 865 SH DFND 04 865 0 0 PULTE GROUP INC COM 745867101 3134 94249 SH DFND 15 94249 0 0 PULTE GROUP INC COM 745867101 1331 40042 SH DFND 21 40042 0 0 PULTE GROUP INC COM 745867101 1399 42071 SH DFND 33 42071 0 0 PULTE GROUP INC COM 745867101 170 5114 SH DFND 56 0 0 5114 PULTE GROUP INC COM 745867101 243 7311 SH OTR 04 3325 3986 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1977 20000 SH DFND 20000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 87 SH DFND 15 87 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 149 1509 SH DFND 56 0 0 1509 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71 5725 SH DFND 02 5725 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 331 62060 SH DFND 62060 0 0 PVH CORP COM 693656100 1613 11758 SH DFND 11758 0 0 PVH CORP COM 693656100 269 1960 SH DFND 02 1437 0 523 PVH CORP COM 693656100 3530 25730 SH DFND 04 25730 0 0 PVH CORP COM 693656100 191 1391 SH DFND 15 1391 0 0 PVH CORP COM 693656100 1683 12266 SH DFND 21 12266 0 0 PVH CORP COM 693656100 3 21 SH DFND 33 21 0 0 PVH CORP COM 693656100 5 34 SH DFND 35 34 0 0 PVH CORP COM 693656100 1055 7689 SH DFND 56 0 0 7689 PVH CORP COM 693656100 173 1263 SH OTR 04 284 979 0 PYXIS TANKERS INC COM Y71726106 64 20000 SH DFND 15 20000 0 0 Q2 HLDGS INC COM 74736L109 8 211 SH DFND 56 0 0 211 QEP RES INC COM 74733V100 313 32707 SH DFND 32707 0 0 QEP RES INC COM 74733V100 136 14248 SH DFND 02 14248 0 0 QEP RES INC COM 74733V100 0 11 SH DFND 15 11 0 0 QEP RES INC COM 74733V100 1401 146390 SH DFND 21 146390 0 0 QEP RES INC COM 74733V100 49 5135 SH DFND 56 0 0 5135 QIAGEN NV SHS NEW N72482123 181 5850 SH DFND 5850 0 0 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 2615 84537 SH DFND 21 84537 0 0 QIAGEN NV SHS NEW N72482123 19173 619870 SH DFND 33 619870 0 0 QIAGEN NV SHS NEW N72482123 566 18304 SH DFND 56 0 0 18304 QORVO INC COM 74736K101 1768 26550 SH DFND 26550 0 0 QORVO INC COM 74736K101 25 380 SH DFND 02 0 0 380 QORVO INC COM 74736K101 11 162 SH DFND 04 162 0 0 QORVO INC COM 74736K101 64 962 SH DFND 15 962 0 0 QORVO INC COM 74736K101 1305 19598 SH DFND 21 19598 0 0 QORVO INC COM 74736K101 2 35 SH DFND 33 35 0 0 QORVO INC COM 74736K101 5054 75889 SH DFND 56 0 0 75889 QTS RLTY TR INC COM CL A 74736A103 414 7642 SH DFND 33 7642 0 0 QUAD / GRAPHICS INC COM CL A 747301109 454 20100 SH DFND 02 20100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 75 3300 SH DFND 56 0 0 3300 QUAKER CHEM CORP COM 747316107 44 291 SH DFND 02 291 0 0 QUAKER CHEM CORP COM 747316107 14 95 SH DFND 04 95 0 0 QUAKER CHEM CORP COM 747316107 75 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 24 161 SH DFND 56 0 0 161 QUALCOMM INC COM 747525103 84332 1317272 SH DFND 1317272 0 0 QUALCOMM INC COM 747525103 5475 85513 SH DFND 02 73786 0 11727 QUALCOMM INC COM 747525103 570 8902 SH DFND 04 8902 0 0 QUALCOMM INC COM 747525103 150 2336 SH DFND 07 2336 0 0 QUALCOMM INC COM 747525103 5236 81787 SH DFND 15 81787 0 0 QUALCOMM INC COM 747525103 49934 779968 SH DFND 21 779968 0 0 QUALCOMM INC COM 747525103 25129 392520 SH DFND 33 392520 0 0 QUALCOMM INC COM 747525103 9030 141048 SH DFND 56 0 0 141048 QUALCOMM INC COM 747525103 373 5833 SH OTR 04 1592 4241 0 QUALITY CARE PPTYS INC COM 747545101 0 18 SH DFND 02 18 0 0 QUALITY CARE PPTYS INC COM 747545101 12 899 SH DFND 04 899 0 0 QUALITY CARE PPTYS INC COM 747545101 178 12875 SH DFND 33 12875 0 0 QUALITY SYS INC COM 747582104 95 7008 SH DFND 04 7008 0 0 QUALYS INC COM 74758T303 35 591 SH DFND 02 591 0 0 QUALYS INC COM 74758T303 1721 28993 SH DFND 04 28993 0 0 QUALYS INC COM 74758T303 23 392 SH DFND 56 0 0 392 QUANEX BUILDING PRODUCTS COR COM 747619104 38 1624 SH DFND 02 1624 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 24 SH DFND 56 0 0 24 QUANTA SVCS INC COM 74762E102 1035 26457 SH DFND 26457 0 0 QUANTA SVCS INC COM 74762E102 3518 89956 SH DFND 02 89106 0 850 QUANTA SVCS INC COM 74762E102 17 435 SH DFND 04 435 0 0 QUANTA SVCS INC COM 74762E102 427 10917 SH DFND 07 10917 0 0 QUANTA SVCS INC COM 74762E102 20 523 SH DFND 15 523 0 0 QUANTA SVCS INC COM 74762E102 811 20740 SH DFND 21 20740 0 0 QUANTA SVCS INC COM 74762E102 2 40 SH DFND 33 40 0 0 QUANTA SVCS INC COM 74762E102 245 6272 SH DFND 56 0 0 6272 QUANTA SVCS INC COM 74762E102 138 3535 SH OTR 04 0 3535 0 QUARTERHILL INC COM 747713105 49 26509 SH DFND 15 26509 0 0 QUDIAN INC ADR 747798106 13 1000 SH DFND 02 1000 0 0 QUDIAN INC ADR 747798106 25 2000 SH DFND 15 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2039 20700 SH DFND 20700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2146 21787 SH DFND 02 21289 0 498 QUEST DIAGNOSTICS INC COM 74834L100 57 581 SH DFND 04 581 0 0 QUEST DIAGNOSTICS INC COM 74834L100 195 1980 SH DFND 15 1980 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13916 141297 SH DFND 21 141297 0 0 QUEST DIAGNOSTICS INC COM 74834L100 749 7606 SH DFND 33 7606 0 0 QUEST DIAGNOSTICS INC COM 74834L100 951 9652 SH DFND 56 0 0 9652 QUIDEL CORP COM 74838J101 14 321 SH DFND 56 0 0 321 QUINSTREET INC COM 74874Q100 2 211 SH DFND 02 211 0 0 QUINSTREET INC COM 74874Q100 2 227 SH DFND 56 0 0 227 QUORUM HEALTH CORP COM 74909E106 1 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 7 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 QUOTIENT TECHNOLOGY INC COM 749119103 1093 93040 SH DFND 04 93040 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 20 SH DFND 15 20 0 0 RADIAN GROUP INC COM 750236101 111 5383 SH DFND 56 0 0 5383 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 RADIUS HEALTH INC COM NEW 750469207 76 2400 SH DFND 02 2400 0 0 RADIUS HEALTH INC COM NEW 750469207 74 2332 SH DFND 56 0 0 2332 RADIUS HEALTH INC COM NEW 750469207 890 28000 SH DFND 72 28000 0 0 RADIUS HEALTH INC COM NEW 750469207 890 28000 SH Put DFND 72 28000 0 0 RADNET INC COM 750491102 72 7138 SH DFND 04 7138 0 0 RADNET INC COM 750491102 76 7515 SH DFND 56 0 0 7515 RADWARE LTD ORD M81873107 39 2000 SH DFND 56 0 0 2000 RAIT FINANCIAL TRUST COM NEW 749227609 2 5000 SH DFND 5000 0 0 RALPH LAUREN CORP CL A 751212101 872 8414 SH DFND 8414 0 0 RALPH LAUREN CORP CL A 751212101 96 925 SH DFND 02 592 0 333 RALPH LAUREN CORP CL A 751212101 178 1712 SH DFND 04 1712 0 0 RALPH LAUREN CORP CL A 751212101 9 82 SH DFND 15 82 0 0 RALPH LAUREN CORP CL A 751212101 1354 13055 SH DFND 21 13055 0 0 RALPH LAUREN CORP CL A 751212101 5273 50849 SH DFND 33 50446 0 403 RALPH LAUREN CORP CL A 751212101 316 3047 SH DFND 56 0 0 3047 RAMACO RES INC COM 75134P303 21 3000 SH DFND 02 3000 0 0 RAMACO RES INC COM 75134P303 8 1204 SH DFND 56 0 0 1204 RAMBUS INC DEL COM 750917106 77 5414 SH DFND 02 5414 0 0 RAMBUS INC DEL COM 750917106 1388 97629 SH DFND 04 97629 0 0 RAMBUS INC DEL COM 750917106 5214 366660 SH DFND 56 0 0 366660 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1557 SH DFND 02 1557 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 135 9143 SH DFND 33 9143 0 0 RANDGOLD RES LTD ADR 752344309 673 6805 SH DFND 15 6805 0 0 RANDGOLD RES LTD ADR 752344309 1347 13618 SH DFND 21 13618 0 0 RANDGOLD RES LTD ADR 752344309 1304 13191 SH DFND 56 0 0 13191 RANGE RES CORP COM 75281A109 585 34293 SH DFND 34293 0 0 RANGE RES CORP COM 75281A109 3330 195178 SH DFND 02 193955 0 1223 RANGE RES CORP COM 75281A109 18 1076 SH DFND 04 1076 0 0 RANGE RES CORP COM 75281A109 1 60 SH DFND 07 60 0 0 RANGE RES CORP COM 75281A109 596 34914 SH DFND 21 34914 0 0 RANGE RES CORP COM 75281A109 1 51 SH DFND 33 51 0 0 RANGE RES CORP COM 75281A109 50 2943 SH DFND 56 0 0 2943 RAPID7 INC COM 753422104 858 45959 SH DFND 04 45959 0 0 RAPID7 INC COM 753422104 763 40882 SH DFND 56 0 0 40882 RAVEN INDS INC COM 754212108 26 765 SH DFND 02 765 0 0 RAVEN INDS INC COM 754212108 9 266 SH DFND 04 266 0 0 RAVEN INDS INC COM 754212108 2 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 4549 50940 SH DFND 50940 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 336 3758 SH DFND 02 3555 0 203 RAYMOND JAMES FINANCIAL INC COM 754730109 169 1891 SH DFND 04 1891 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1750 19600 SH DFND 21 19600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH DFND 33 35 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 142 SH DFND 35 142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 152 1707 SH DFND 56 0 0 1707 RAYMOND JAMES FINANCIAL INC COM 754730109 46 510 SH OTR 04 510 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 42 2051 SH DFND 02 2051 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 626 SH DFND 04 626 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11 551 SH DFND 56 0 0 551 RAYONIER INC COM 754907103 258 8170 SH DFND 02 8170 0 0 RAYONIER INC COM 754907103 15 475 SH DFND 04 475 0 0 RAYONIER INC COM 754907103 21 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 2875 90907 SH DFND 15 90907 0 0 RAYTHEON CO COM NEW 755111507 65317 347708 SH DFND 347708 0 0 RAYTHEON CO COM NEW 755111507 11644 61987 SH DFND 02 58455 0 3532 RAYTHEON CO COM NEW 755111507 1370 7291 SH DFND 04 7291 0 0 RAYTHEON CO COM NEW 755111507 591 3145 SH DFND 07 3145 0 0 RAYTHEON CO COM NEW 755111507 4854 25838 SH DFND 15 25838 0 0 RAYTHEON CO COM NEW 755111507 10213 54369 SH DFND 21 54369 0 0 RAYTHEON CO COM NEW 755111507 737 3922 SH DFND 33 3922 0 0 RAYTHEON CO COM NEW 755111507 3387 18028 SH DFND 56 0 0 18028 RAYTHEON CO COM NEW 755111507 242 1286 SH OTR 04 360 833 93 RBC BEARINGS INC COM 75524B104 61 479 SH DFND 56 0 0 479 RE MAX HLDGS INC CL A 75524W108 17 351 SH DFND 02 351 0 0 RE MAX HLDGS INC CL A 75524W108 6 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 31 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 4 81 SH DFND 56 0 0 81 REALOGY HLDGS CORP COM 75605Y106 12 467 SH DFND 02 0 0 467 REALOGY HLDGS CORP COM 75605Y106 83 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 582 21965 SH DFND 15 21965 0 0 REALOGY HLDGS CORP COM 75605Y106 20 770 SH DFND 21 770 0 0 REALOGY HLDGS CORP COM 75605Y106 2 74 SH DFND 56 0 0 74 REALPAGE INC COM 75606N109 8 172 SH DFND 02 172 0 0 REALPAGE INC COM 75606N109 3 59 SH DFND 35 59 0 0 REALPAGE INC COM 75606N109 10 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 2440 42798 SH DFND 42798 0 0 REALTY INCOME CORP COM 756109104 267 4674 SH DFND 02 4293 0 381 REALTY INCOME CORP COM 756109104 21 362 SH DFND 04 362 0 0 REALTY INCOME CORP COM 756109104 65 1143 SH DFND 15 1143 0 0 REALTY INCOME CORP COM 756109104 10409 182555 SH DFND 21 182555 0 0 REALTY INCOME CORP COM 756109104 1502 26333 SH DFND 33 26333 0 0 REALTY INCOME CORP COM 756109104 38 666 SH DFND 35 0 666 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 160 SH DFND 07 160 0 0 RECRO PHARMA INC COM 75629F109 42 4564 SH DFND 56 0 0 4564 RED HAT INC COM 756577102 28193 234745 SH DFND 234745 0 0 RED HAT INC COM 756577102 60123 500605 SH DFND 02 494020 450 6135 RED HAT INC COM 756577102 25082 208842 SH DFND 04 208842 0 0 RED HAT INC COM 756577102 507 4223 SH DFND 07 4223 0 0 RED HAT INC COM 756577102 225 1872 SH DFND 15 1872 0 0 RED HAT INC COM 756577102 3214 26760 SH DFND 21 26760 0 0 RED HAT INC COM 756577102 7580 63110 SH DFND 33 63110 0 0 RED HAT INC COM 756577102 681 5671 SH DFND 35 4764 907 0 RED HAT INC COM 756577102 961 8004 SH DFND 56 0 0 8004 RED HAT INC COM 756577102 22387 186400 SH DFND 59 186400 0 0 RED HAT INC COM 756577102 234 1945 SH OTR 04 0 1945 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 50 SH DFND 21 50 0 0 RED ROCK RESORTS INC CL A 75700L108 15 457 SH DFND 56 0 0 457 REDFIN CORP COM 75737F108 29 931 SH DFND 56 0 0 931 REDFIN CORP COM 75737F108 260 8300 SH DFND 72 8300 0 0 REDFIN CORP COM 75737F108 260 8300 SH Put DFND 72 8300 0 0 REDWOOD TR INC COM 758075402 1067 71980 SH DFND 04 71980 0 0 REGAL BELOIT CORP COM 758750103 16542 215954 SH DFND 02 215954 0 0 REGAL BELOIT CORP COM 758750103 2499 32620 SH DFND 04 32620 0 0 REGAL BELOIT CORP COM 758750103 182 2380 SH DFND 56 0 0 2380 REGAL ENTMT GROUP CL A 758766109 54 2341 SH DFND 2341 0 0 REGAL ENTMT GROUP CL A 758766109 11 493 SH DFND 15 493 0 0 REGAL ENTMT GROUP CL A 758766109 21 892 SH DFND 21 892 0 0 REGAL ENTMT GROUP CL A 758766109 46 2016 SH DFND 56 0 0 2016 REGENCY CTRS CORP COM 758849103 1492 21571 SH DFND 21571 0 0 REGENCY CTRS CORP COM 758849103 47 676 SH DFND 02 419 0 257 REGENCY CTRS CORP COM 758849103 18 259 SH DFND 04 259 0 0 REGENCY CTRS CORP COM 758849103 2145 31000 SH DFND 21 31000 0 0 REGENCY CTRS CORP COM 758849103 3518 50852 SH DFND 33 50852 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57133 151967 SH DFND 151967 0 0 REGENERON PHARMACEUTICALS COM 75886F107 735 1954 SH DFND 02 1654 0 300 REGENERON PHARMACEUTICALS COM 75886F107 82 218 SH DFND 04 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 07 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 518 1378 SH DFND 15 1378 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11152 29662 SH DFND 21 29662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 158 421 SH DFND 33 421 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1087 2892 SH DFND 56 0 0 2892 REGENERON PHARMACEUTICALS COM 75886F107 121 322 SH OTR 04 0 322 0 REGENXBIO INC COM 75901B107 17 500 SH DFND 07 500 0 0 REGENXBIO INC COM 75901B107 33 1000 SH DFND 15 1000 0 0 REGENXBIO INC COM 75901B107 29 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 10 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 26354 1525101 SH DFND 1525101 0 0 REGIONS FINL CORP NEW COM 7591EP100 3210 185776 SH DFND 02 175515 0 10261 REGIONS FINL CORP NEW COM 7591EP100 6950 402198 SH DFND 04 392702 9496 0 REGIONS FINL CORP NEW COM 7591EP100 2323 134453 SH DFND 15 134453 0 0 REGIONS FINL CORP NEW COM 7591EP100 48685 2817436 SH DFND 21 2817436 0 0 REGIONS FINL CORP NEW COM 7591EP100 114 6575 SH DFND 33 6575 0 0 REGIONS FINL CORP NEW COM 7591EP100 1099 63585 SH DFND 35 57930 5655 0 REGIONS FINL CORP NEW COM 7591EP100 2982 172543 SH DFND 56 0 0 172543 REGIS CORP MINN COM 758932107 4 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 84 5463 SH DFND 04 5463 0 0 REGIS CORP MINN COM 758932107 73 4753 SH DFND 56 0 0 4753 REGULUS THERAPEUTICS INC COM 75915K101 0 9 SH DFND 15 9 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1167 7484 SH DFND 02 7484 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 226 1452 SH DFND 04 1452 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH DFND 07 14 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 30 SH DFND 15 30 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 271 1737 SH DFND 21 1737 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 209 1340 SH DFND 56 0 0 1340 REIS INC COM 75936P105 8 406 SH DFND 56 0 0 406 RELIANCE STEEL & ALUMINUM CO COM 759509102 124 1441 SH DFND 02 1441 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 383 SH DFND 04 383 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 427 4980 SH DFND 56 0 0 4980 RELX NV SPONSORED ADR 75955B102 1114 48294 SH DFND 15 48294 0 0 RELX NV SPONSORED ADR 75955B102 82 3569 SH DFND 56 0 0 3569 RELX PLC SPONSORED ADR 759530108 35 1475 SH DFND 02 0 0 1475 RELX PLC SPONSORED ADR 759530108 10 432 SH DFND 35 245 187 0 RELX PLC SPONSORED ADR 759530108 839 35411 SH DFND 56 0 0 35411 REMARK HLDGS INC COM 75955K102 428 44000 SH DFND 15 44000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 227 SH DFND 227 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 392 3125 SH DFND 02 3125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13 104 SH DFND 04 104 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 217 1725 SH DFND 21 1725 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2358 SH DFND 56 0 0 2358 RENASANT CORP COM 75970E107 52 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 55 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 863 73165 SH DFND 04 15123 0 58042 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 700 SH DFND 56 0 0 700 RENREN INC SPON ADR A NEW 759892201 1 52 SH DFND 15 52 0 0 RENT A CTR INC NEW COM 76009N100 2690 242300 SH DFND 242300 0 0 RENT A CTR INC NEW COM 76009N100 9 786 SH DFND 04 786 0 0 RENT A CTR INC NEW COM 76009N100 10 914 SH DFND 56 0 0 914 RENT A CTR INC NEW COM 76009N100 777 70000 SH DFND 72 70000 0 0 RENT A CTR INC NEW COM 76009N100 777 70000 SH Put DFND 72 70000 0 0 REPLIGEN CORP COM 759916109 190 5238 SH DFND 02 5238 0 0 REPLIGEN CORP COM 759916109 1088 29977 SH DFND 04 29977 0 0 REPLIGEN CORP COM 759916109 9 242 SH DFND 56 0 0 242 REPROS THERAPEUTICS INC COM NEW 76028H209 1 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 4471 66124 SH DFND 66124 0 0 REPUBLIC SVCS INC COM 760759100 4846 71681 SH DFND 02 65827 4350 1504 REPUBLIC SVCS INC COM 760759100 8054 119128 SH DFND 04 117674 1454 0 REPUBLIC SVCS INC COM 760759100 230 3404 SH DFND 07 3404 0 0 REPUBLIC SVCS INC COM 760759100 916 13543 SH DFND 15 13543 0 0 REPUBLIC SVCS INC COM 760759100 12486 184680 SH DFND 21 184680 0 0 REPUBLIC SVCS INC COM 760759100 2150 31800 SH DFND 33 31634 0 166 REPUBLIC SVCS INC COM 760759100 498 7371 SH DFND 35 6675 696 0 REPUBLIC SVCS INC COM 760759100 1543 22822 SH DFND 56 0 0 22822 REPUBLIC SVCS INC COM 760759100 136 2011 SH OTR 04 0 2011 0 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESHAPE LIFESCIENCES INC COM 761123108 1 1000 SH DFND 15 1000 0 0 RESMED INC COM 761152107 2755 32533 SH DFND 32533 0 0 RESMED INC COM 761152107 541 6389 SH DFND 02 6340 0 49 RESMED INC COM 761152107 122 1437 SH DFND 04 1437 0 0 RESMED INC COM 761152107 42 500 SH DFND 15 500 0 0 RESMED INC COM 761152107 6901 81482 SH DFND 21 81482 0 0 RESMED INC COM 761152107 65 769 SH DFND 33 769 0 0 RESMED INC COM 761152107 1144 13507 SH DFND 56 0 0 13507 RESOLUTE ENERGY CORP COM NEW 76116A306 0 11 SH DFND 15 11 0 0 RESOURCE CAP CORP COM NEW 76120W708 14 1531 SH DFND 56 0 0 1531 RESOURCES CONNECTION INC COM 76122Q105 9 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8632 140397 SH DFND 140397 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5399 87819 SH DFND 02 87819 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 183497 2984667 SH DFND 15 2984667 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 118113 1921166 SH DFND 21 1921166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1583 25747 SH DFND 56 0 0 25747 RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2186 SH DFND 02 2186 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 704 SH DFND 04 704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 3100 SH DFND 33 3100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 19 1398 SH DFND 15 1398 0 0 RETAIL PPTYS AMER INC CL A 76131V202 634 47172 SH DFND 33 47172 0 0 RETROPHIN INC COM 761299106 1044 49542 SH DFND 04 49542 0 0 RETROPHIN INC COM 761299106 2364 112193 SH DFND 15 112193 0 0 RETROPHIN INC COM 761299106 415 19681 SH DFND 56 0 0 19681 REV GROUP INC COM 749527107 0 10 SH DFND 15 10 0 0 REVLON INC CL A NEW 761525609 47 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 24 291 SH DFND 02 291 0 0 REX AMERICAN RESOURCES CORP COM 761624105 30 364 SH DFND 04 364 0 0 REX AMERICAN RESOURCES CORP COM 761624105 853 10300 SH DFND 21 10300 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 10 5000 SH DFND 07 5000 0 0 REXFORD INDL RLTY INC COM 76169C100 315 10805 SH DFND 33 10805 0 0 REXFORD INDL RLTY INC COM 76169C100 61 2095 SH DFND 56 0 0 2095 REXNORD CORP NEW COM 76169B102 407 15656 SH DFND 15 15656 0 0 REXNORD CORP NEW COM 76169B102 19 727 SH DFND 35 727 0 0 REXNORD CORP NEW COM 76169B102 3 125 SH DFND 56 0 0 125 RGC RES INC COM 74955L103 7 276 SH DFND 56 0 0 276 RH COM 74967X103 0 1 SH DFND 1 0 0 RH COM 74967X103 18 207 SH DFND 04 207 0 0 RH 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800013104 876 6315 SH DFND 56 0 0 6315 SANDERSON FARMS INC COM 800013104 11 76 SH OTR 04 0 0 76 SANDRIDGE ENERGY INC COM NEW 80007P869 19 879 SH DFND 56 0 0 879 SANDRIDGE ENERGY INC COM NEW 80007P869 86 4100 SH DFND 72 4100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 86 4100 SH Put DFND 72 4100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 44 8900 SH DFND 8900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 6100 SH DFND 02 6100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 50 10000 SH DFND 07 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 344 68907 SH DFND 15 68907 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13631 2731712 SH DFND 21 2731712 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7286 1460200 SH Call DFND 15 1460200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 449 90000 SH Call DFND 72 90000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 927 185800 SH Put DFND 15 185800 0 0 SANDY SPRING BANCORP INC COM 800363103 1805 46266 SH DFND 04 9758 0 36508 SANDY SPRING BANCORP INC COM 800363103 1 14 SH DFND 56 0 0 14 SANFILIPPO JOHN B & SON INC COM 800422107 17 275 SH DFND 04 275 0 0 SANGAMO THERAPEUTICS INC COM 800677106 36 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 82 4970 SH DFND 04 4970 0 0 SANGAMO THERAPEUTICS INC COM 800677106 33 2000 SH DFND 07 2000 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 9 275 SH DFND 02 275 0 0 SANMINA CORPORATION COM 801056102 47 1422 SH DFND 04 1422 0 0 SANMINA CORPORATION COM 801056102 3 90 SH DFND 07 90 0 0 SANMINA CORPORATION COM 801056102 5 161 SH DFND 56 0 0 161 SANOFI RIGHT 12/31/2020 80105N113 2 6200 SH DFND 02 1500 4700 0 SANOFI RIGHT 12/31/2020 80105N113 0 187 SH DFND 56 0 0 187 SANOFI SPONSORED ADR 80105N105 26 600 SH DFND 02 600 0 0 SANOFI SPONSORED ADR 80105N105 1282 29820 SH DFND 15 29820 0 0 SANOFI SPONSORED ADR 80105N105 3784 88000 SH DFND 33 88000 0 0 SANOFI SPONSORED ADR 80105N105 1775 41285 SH DFND 56 0 0 41285 SANTANDER CONSUMER USA HDG I COM 80283M101 13982 750900 SH DFND 750900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3185 171046 SH DFND 15 171046 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 492 SH DFND 56 0 0 492 SAP SE SPON ADR 803054204 314 2797 SH DFND 02 2187 0 610 SAP SE SPON ADR 803054204 27 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 2100 18687 SH DFND 15 18687 0 0 SAP SE SPON ADR 803054204 26 229 SH DFND 35 157 72 0 SAP SE SPON ADR 803054204 866 7706 SH DFND 56 0 0 7706 SAPIENS INTL CORP N V SHS NEW N7716A151 1 113 SH DFND 56 0 0 113 SAREPTA THERAPEUTICS INC COM 803607100 28 500 SH DFND 02 500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28 500 SH DFND 07 500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 100 SH DFND 15 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4708 84607 SH DFND 56 0 0 84607 SASOL LTD SPONSORED ADR 803866300 49 1435 SH DFND 02 1435 0 0 SASOL LTD SPONSORED ADR 803866300 5 136 SH DFND 15 136 0 0 SASOL LTD SPONSORED ADR 803866300 1 34 SH DFND 35 34 0 0 SASOL LTD SPONSORED ADR 803866300 38 1121 SH DFND 56 0 0 1121 SAUL CTRS INC COM 804395101 11 179 SH DFND 02 179 0 0 SAUL CTRS INC COM 804395101 966 15644 SH DFND 04 3499 0 12145 SAUL CTRS INC COM 804395101 1 9 SH DFND 15 9 0 0 SAUL CTRS INC COM 804395101 68 1100 SH DFND 21 1100 0 0 SAVARA INC COM 805111101 57 3811 SH DFND 04 3811 0 0 SAVARA INC COM 805111101 57 3811 SH DFND 56 0 0 3811 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6911 42306 SH DFND 42306 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3535 21639 SH DFND 02 21017 0 622 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 59 SH DFND 04 59 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 292 1787 SH DFND 15 1787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12529 76697 SH DFND 21 76697 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 495 3033 SH DFND 33 3033 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125 767 SH DFND 35 681 86 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1202 7359 SH DFND 56 0 0 7359 SBA COMMUNICATIONS CORP NEW CL A 78410G104 817 5000 SH DFND 59 5000 0 0 SCANA CORP NEW COM 80589M102 862 21661 SH DFND 21661 0 0 SCANA CORP NEW COM 80589M102 95 2383 SH DFND 02 1657 0 726 SCANA CORP NEW COM 80589M102 7 182 SH DFND 04 182 0 0 SCANA CORP NEW COM 80589M102 12 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 44 1095 SH DFND 15 1095 0 0 SCANA CORP NEW COM 80589M102 20316 510716 SH DFND 21 510716 0 0 SCANA CORP NEW COM 80589M102 2 39 SH DFND 33 39 0 0 SCANA CORP NEW COM 80589M102 688 17299 SH DFND 56 0 0 17299 SCANSOURCE INC COM 806037107 17 474 SH DFND 02 474 0 0 SCANSOURCE INC COM 806037107 23 656 SH DFND 04 656 0 0 SCANSOURCE INC COM 806037107 2 58 SH DFND 56 0 0 58 SCHEIN HENRY INC COM 806407102 2549 36480 SH DFND 36480 0 0 SCHEIN HENRY INC COM 806407102 435 6222 SH DFND 02 2364 0 3858 SCHEIN HENRY INC COM 806407102 1 10 SH DFND 04 10 0 0 SCHEIN HENRY INC COM 806407102 24 350 SH DFND 07 350 0 0 SCHEIN HENRY INC COM 806407102 85 1221 SH DFND 15 1221 0 0 SCHEIN HENRY INC COM 806407102 2836 40587 SH DFND 21 40587 0 0 SCHEIN HENRY INC COM 806407102 19029 272303 SH DFND 33 272303 0 0 SCHEIN HENRY INC COM 806407102 18 252 SH DFND 35 252 0 0 SCHEIN HENRY INC COM 806407102 2532 36230 SH DFND 56 0 0 36230 SCHLUMBERGER LTD COM 806857108 14042 208380 SH DFND 208380 0 0 SCHLUMBERGER LTD COM 806857108 43000 638079 SH DFND 02 628757 4025 5297 SCHLUMBERGER LTD COM 806857108 38881 576959 SH DFND 04 576959 0 0 SCHLUMBERGER LTD COM 806857108 205 3048 SH DFND 07 3048 0 0 SCHLUMBERGER LTD COM 806857108 29067 431326 SH DFND 15 431326 0 0 SCHLUMBERGER LTD COM 806857108 17617 261412 SH DFND 21 261412 0 0 SCHLUMBERGER LTD COM 806857108 25 378 SH DFND 33 378 0 0 SCHLUMBERGER LTD COM 806857108 171 2531 SH DFND 35 2273 258 0 SCHLUMBERGER LTD COM 806857108 2234 33149 SH DFND 56 0 0 33149 SCHLUMBERGER LTD COM 806857108 269 3988 SH OTR 04 0 3988 0 SCHLUMBERGER LTD COM 806857108 674 10000 SH Call DFND 72 10000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 3000 SH DFND 02 3000 0 0 SCHNITZER STL INDS CL A 806882106 122 3649 SH DFND 04 3649 0 0 SCHNITZER STL INDS CL A 806882106 221 6610 SH DFND 56 0 0 6610 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 40 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 222 5545 SH DFND 56 0 0 5545 SCHULMAN A INC COM 808194104 117 3142 SH DFND 02 3142 0 0 SCHULMAN A INC COM 808194104 971 26061 SH DFND 04 5771 0 20290 SCHULMAN A INC COM 808194104 163 4379 SH DFND 56 0 0 4379 SCHWAB CHARLES CORP NEW COM 808513105 32109 625050 SH DFND 625050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9211 179313 SH DFND 02 176029 0 3284 SCHWAB CHARLES CORP NEW COM 808513105 238 4642 SH DFND 04 4642 0 0 SCHWAB CHARLES CORP NEW COM 808513105 795 15466 SH DFND 07 15466 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7649 148906 SH DFND 15 148906 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9268 180426 SH DFND 21 180426 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3659 71231 SH DFND 33 71231 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3488 67909 SH DFND 56 0 0 67909 SCHWAB CHARLES CORP NEW COM 808513105 243 4721 SH OTR 04 1300 3421 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1600 57268 SH DFND 07 57268 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1642 48194 SH DFND 07 48194 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 184 SH DFND 35 0 184 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 478 13048 SH DFND 07 13048 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2446 45876 SH DFND 15 45876 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 900 SH DFND 02 900 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44 870 SH DFND 07 870 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6922 133004 SH DFND 07 133004 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 508 SH DFND 07 508 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 544 SH DFND 15 544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 350 SH DFND 02 350 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 3342 SH DFND 07 3342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH DFND 02 40 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 1443 SH DFND 07 1443 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 35 SH DFND 35 0 35 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 933 17074 SH DFND 07 17074 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 44 SH DFND 35 0 44 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1490 23355 SH DFND 07 23355 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 760 SH DFND 02 760 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 2061 SH DFND 15 2061 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 664 SH DFND 07 664 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161 2303 SH DFND 02 2303 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1083 15528 SH DFND 07 15528 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 35 SH DFND 35 0 35 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5608 SH DFND 07 5608 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1172 SH DFND 02 1172 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 219 SH DFND 04 219 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 160 SH DFND 56 0 0 160 SCIENCE APPLICATNS INTL CP N COM 808625107 74 960 SH DFND 02 911 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 36 472 SH DFND 04 472 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18 236 SH DFND 56 0 0 236 SCIENTIFIC GAMES CORP CL A 80874P109 58 1135 SH DFND 02 1135 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 383 SH DFND 04 383 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41 800 SH DFND 56 0 0 800 SCORPIO BULKERS INC COM Y7546A122 49 6557 SH DFND 56 0 0 6557 SCORPIO TANKERS INC SHS Y7542C106 1 200 SH DFND 15 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 334 3124 SH DFND 3124 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 465 4345 SH DFND 02 4345 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 71 668 SH DFND 04 668 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 233 2176 SH DFND 15 2176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 289 SH DFND 21 289 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1538 14374 SH DFND 56 0 0 14374 SCRIPPS E W CO OHIO CL A NEW 811054402 12 767 SH DFND 02 767 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 339 SH DFND 04 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 218 SH DFND 56 0 0 218 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23165 271313 SH DFND 271313 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 624 7308 SH DFND 02 6971 0 337 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 877 SH DFND 04 877 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 368 SH DFND 15 368 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1271 14885 SH DFND 21 14885 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 26 SH DFND 33 26 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 240 2816 SH DFND 56 0 0 2816 SEABOARD CORP COM 811543107 4 1 SH DFND 21 1 0 0 SEABOARD CORP COM 811543107 13 3 SH DFND 56 0 0 3 SEABRIDGE GOLD INC COM 811916105 113 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 5681 502700 SH DFND 15 502700 0 0 SEABRIDGE GOLD INC COM 811916105 34 3012 SH DFND 56 0 0 3012 SEABRIDGE GOLD INC COM 811916105 1474 130400 SH DFND 72 130400 0 0 SEABRIDGE GOLD INC COM 811916105 1474 130400 SH Put DFND 72 130400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 33 1301 SH DFND 15 1301 0 0 SEACOR HOLDINGS INC COM 811904101 1 30 SH DFND 02 30 0 0 SEACOR HOLDINGS INC COM 811904101 118 2562 SH DFND 04 2562 0 0 SEACOR HOLDINGS INC COM 811904101 5 114 SH DFND 56 0 0 114 SEACOR HOLDINGS INC COM 811904101 5 105 SH OTR 04 0 0 105 SEACOR MARINE HLDGS INC COM 78413P101 17 1435 SH DFND 15 1435 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9 784 SH DFND 56 0 0 784 SEADRILL LIMITED SHS G7945E105 0 2010 SH DFND 02 2010 0 0 SEADRILL LIMITED SHS G7945E105 1 3055 SH DFND 15 3055 0 0 SEADRILL LIMITED SHS G7945E105 0 730 SH DFND 56 0 0 730 SEADRILL LIMITED SHS G7945E105 23 100000 SH Call DFND 72 100000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2047 48912 SH DFND 48912 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2200 52576 SH DFND 02 51322 0 1254 SEAGATE TECHNOLOGY PLC SHS G7945M107 14730 352054 SH DFND 04 350153 1901 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10681 255285 SH DFND 15 255285 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21447 512604 SH DFND 21 512604 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6985 166952 SH DFND 33 166952 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 526 12562 SH DFND 35 11372 1190 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1177 28135 SH DFND 56 0 0 28135 SEALED AIR CORP NEW COM 81211K100 1651 33487 SH DFND 33487 0 0 SEALED AIR CORP NEW COM 81211K100 898 18217 SH DFND 02 17645 0 572 SEALED AIR CORP NEW COM 81211K100 5 93 SH DFND 04 93 0 0 SEALED AIR CORP NEW COM 81211K100 23 460 SH DFND 07 460 0 0 SEALED AIR CORP NEW COM 81211K100 507 10282 SH DFND 15 10282 0 0 SEALED AIR CORP NEW COM 81211K100 1300 26368 SH DFND 21 26368 0 0 SEALED AIR CORP NEW COM 81211K100 3 53 SH DFND 33 53 0 0 SEALED AIR CORP NEW COM 81211K100 19 387 SH DFND 35 387 0 0 SEALED AIR CORP NEW COM 81211K100 147 2972 SH DFND 56 0 0 2972 SEALED AIR CORP NEW COM 81211K100 9 190 SH OTR 04 190 0 0 SEARS HLDGS CORP COM 812350106 0 36 SH DFND 02 36 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 56 0 0 11 SEARS HLDGS CORP COM 812350106 630 176000 SH DFND 72 176000 0 0 SEARS HLDGS CORP COM 812350106 630 176000 SH Put DFND 72 176000 0 0 SEASPAN CORP SHS Y75638109 931 137988 SH DFND 04 137988 0 0 SEASPINE HLDGS CORP COM 81255T108 53 5221 SH DFND 04 5221 0 0 SEASPINE HLDGS CORP COM 81255T108 53 5221 SH DFND 56 0 0 5221 SEATTLE GENETICS INC COM 812578102 403 7526 SH DFND 7526 0 0 SEATTLE GENETICS INC COM 812578102 46 855 SH DFND 56 0 0 855 SEAWORLD ENTMT INC COM 81282V100 760 56000 SH DFND 56000 0 0 SEAWORLD ENTMT INC COM 81282V100 20 1485 SH DFND 15 1485 0 0 SEAWORLD ENTMT INC COM 81282V100 11 778 SH DFND 56 0 0 778 SEAWORLD ENTMT INC COM 81282V100 18666 1375500 SH DFND 72 1375500 0 0 SEAWORLD ENTMT INC COM 81282V100 18666 1375500 SH Put DFND 72 1375500 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 380 SH DFND 56 0 0 380 SECUREWORKS CORP CL A 81374A105 8 856 SH DFND 56 0 0 856 SEI INVESTMENTS CO COM 784117103 757 10536 SH DFND 10536 0 0 SEI INVESTMENTS CO COM 784117103 554 7710 SH DFND 02 2604 0 5106 SEI INVESTMENTS CO COM 784117103 68 944 SH DFND 04 944 0 0 SEI INVESTMENTS CO COM 784117103 14 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 432 6012 SH DFND 21 6012 0 0 SEI INVESTMENTS CO COM 784117103 1272 17702 SH DFND 56 0 0 17702 SELECT ENERGY SVCS INC CL A COM 81617J301 20 1113 SH DFND 56 0 0 1113 SELECT INCOME REIT COM SH BEN INT 81618T100 18 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 220 8759 SH DFND 33 8759 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 668 SH DFND 02 668 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 691 SH DFND 04 691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1012 14000 SH DFND 14000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7369 101979 SH DFND 02 50703 50950 326 SELECT SECTOR SPDR TR ENERGY 81369Y506 175 2422 SH DFND 04 2422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2494 34515 SH DFND 15 34515 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 118 1639 SH DFND 35 1639 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1257 17400 SH Call DFND 72 17400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7949 110000 SH Put DFND 72 110000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 2614 SH DFND 02 2614 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87 2651 SH DFND 15 2651 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 4333 43907 SH DFND 02 43907 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 768 7786 SH DFND 04 7786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 337 SH DFND 07 337 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1246 12624 SH DFND 15 12624 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412 4173 SH DFND 35 3642 531 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 140 SH DFND 56 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1984 34866 SH DFND 02 34866 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3545 SH DFND 07 3545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1859 32683 SH DFND 15 32683 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 11236 SH DFND 35 11129 107 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5209 63006 SH DFND 02 63006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 476 SH DFND 07 476 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2280 27575 SH DFND 15 27575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3596 43498 SH DFND 35 43015 483 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11583 415000 SH DFND 415000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7085 253841 SH DFND 02 253663 0 178 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3069 SH DFND 07 3069 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19271 690474 SH DFND 15 690474 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2456 87998 SH DFND 35 87157 841 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2111 SH DFND 56 0 0 2111 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1585 56800 SH DFND 72 56800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14513 520000 SH Call DFND 72 520000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2698 35659 SH DFND 02 35659 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 328 SH DFND 04 328 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH DFND 07 349 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3333 44044 SH DFND 15 44044 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955 12621 SH DFND 35 12499 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52780 1001900 SH DFND 1001900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9191 174466 SH DFND 02 172091 2375 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2005 SH DFND 07 2005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 7477 SH DFND 15 7477 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7236 119541 SH DFND 02 116191 3350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 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 321 5307 SH DFND 35 5243 64 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 4361 SH DFND 72 4361 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 605 10000 SH Put DFND 72 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8120 126976 SH DFND 02 123976 3000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 4620 SH DFND 07 4620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60734 949714 SH DFND 15 949714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1188 18572 SH DFND 35 18572 0 0 SELECTIVE INS GROUP INC COM 816300107 47 803 SH DFND 02 803 0 0 SELECTIVE INS GROUP INC COM 816300107 1247 21240 SH DFND 04 5257 0 15983 SELECTIVE INS GROUP INC COM 816300107 2289 38994 SH DFND 56 0 0 38994 SEMGROUP CORP CL A 81663A105 1627 53888 SH DFND 21 53888 0 0 SEMGROUP CORP CL A 81663A105 5 158 SH DFND 56 0 0 158 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2331 272316 SH DFND 21 272316 0 0 SEMPRA ENERGY COM 816851109 12732 119077 SH DFND 119077 0 0 SEMPRA ENERGY COM 816851109 1100 10290 SH DFND 02 9393 0 897 SEMPRA ENERGY COM 816851109 263 2459 SH DFND 04 2459 0 0 SEMPRA ENERGY COM 816851109 75 696 SH DFND 07 696 0 0 SEMPRA ENERGY COM 816851109 398 3722 SH DFND 15 3722 0 0 SEMPRA ENERGY COM 816851109 25133 235059 SH DFND 21 235059 0 0 SEMPRA ENERGY COM 816851109 878 8214 SH DFND 33 8214 0 0 SEMPRA ENERGY COM 816851109 1019 9532 SH DFND 56 0 0 9532 SEMTECH CORP COM 816850101 24 715 SH DFND 02 715 0 0 SEMTECH CORP COM 816850101 1233 36043 SH DFND 04 36043 0 0 SEMTECH CORP COM 816850101 7 214 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 11 345 SH DFND 56 0 0 345 SENIOR HSG PPTYS TR SH BEN INT 81721M109 76 3960 SH DFND 02 3628 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 772 SH DFND 04 772 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1826 SH DFND 07 1826 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 11641 SH DFND 15 11641 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 919 48000 SH DFND 21 48000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 250 13076 SH DFND 33 13076 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 345 6751 SH DFND 6751 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2186 42769 SH DFND 02 42769 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 658 SH DFND 35 658 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 232 4530 SH DFND 56 0 0 4530 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1403 SH DFND 02 1403 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 215 SH DFND 04 215 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 94 SH DFND 07 94 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 235 3218 SH DFND 56 0 0 3218 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 6362 SH DFND 56 0 0 6362 SERES THERAPEUTICS INC COM 81750R102 49 4829 SH DFND 56 0 0 4829 SERVICE CORP INTL COM 817565104 534 14297 SH DFND 14297 0 0 SERVICE CORP INTL COM 817565104 185 4969 SH DFND 02 4969 0 0 SERVICE CORP INTL COM 817565104 50 1346 SH DFND 04 1346 0 0 SERVICE CORP INTL COM 817565104 187 5020 SH DFND 15 5020 0 0 SERVICE CORP INTL COM 817565104 15 400 SH DFND 21 400 0 0 SERVICE CORP INTL COM 817565104 82 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 542 10569 SH DFND 10569 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 422 8235 SH DFND 02 4670 0 3565 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5000 97525 SH DFND 04 97525 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 300 SH DFND 21 300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 271 SH DFND 35 271 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 6063 46499 SH DFND 46499 0 0 SERVICENOW INC COM 81762P102 39 300 SH DFND 02 300 0 0 SERVICENOW INC COM 81762P102 9 70 SH DFND 07 70 0 0 SERVICENOW INC COM 81762P102 546 4188 SH DFND 15 4188 0 0 SERVICENOW INC COM 81762P102 13561 104000 SH DFND 33 104000 0 0 SERVICENOW INC COM 81762P102 689 5287 SH DFND 56 0 0 5287 SERVICESOURCE INTL INC COM 81763U100 274 88771 SH DFND 56 0 0 88771 SERVISFIRST BANCSHARES INC COM 81768T108 46 1115 SH DFND 02 1115 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 285 SH DFND 04 285 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 31 749 SH DFND 15 749 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 168 36516 SH DFND 15 36516 0 0 SHAKE SHACK INC CL A 819047101 527 12192 SH DFND 02 12192 0 0 SHAKE SHACK INC CL A 819047101 8 195 SH DFND 56 0 0 195 SHAKE SHACK INC CL A 819047101 13483 312100 SH DFND 72 312100 0 0 SHAKE SHACK INC CL A 819047101 13483 312100 SH Put DFND 72 312100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40574 1777225 SH DFND 1777225 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 104490 4576880 SH DFND 15 4576880 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56046 2454934 SH DFND 21 2454934 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3633 159140 SH DFND 56 0 0 159140 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9954 436000 SH Call DFND 15 436000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2397 105000 SH Put DFND 15 105000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 38259 1283000 SH DFND 1283000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 297 SH DFND 56 0 0 297 SHERWIN WILLIAMS CO COM 824348106 9432 23004 SH DFND 21404 0 1600 SHERWIN WILLIAMS CO COM 824348106 1656 4039 SH DFND 02 3806 0 233 SHERWIN WILLIAMS CO COM 824348106 550 1341 SH DFND 04 1341 0 0 SHERWIN WILLIAMS CO COM 824348106 34 83 SH DFND 07 83 0 0 SHERWIN WILLIAMS CO COM 824348106 494 1204 SH DFND 15 1204 0 0 SHERWIN WILLIAMS CO COM 824348106 6864 16741 SH DFND 21 16741 0 0 SHERWIN WILLIAMS CO COM 824348106 6032 14710 SH DFND 33 14710 0 0 SHERWIN WILLIAMS CO COM 824348106 1496 3648 SH DFND 56 0 0 3648 SHERWIN WILLIAMS CO COM 824348106 197 480 SH OTR 04 89 246 145 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 1333 86000 SH DFND 86000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 109 7064 SH DFND 56 0 0 7064 SHIRE PLC SPONSORED ADR 82481R106 24523 158088 SH DFND 158088 0 0 SHIRE PLC SPONSORED ADR 82481R106 1221 7871 SH DFND 02 5245 918 1708 SHIRE PLC SPONSORED ADR 82481R106 68 439 SH DFND 15 439 0 0 SHIRE PLC SPONSORED ADR 82481R106 646 4162 SH DFND 21 4162 0 0 SHIRE PLC SPONSORED ADR 82481R106 180 1160 SH DFND 33 1160 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 107 SH DFND 35 69 38 0 SHIRE PLC SPONSORED ADR 82481R106 1718 11077 SH DFND 56 0 0 11077 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 424 4200 SH DFND 4200 0 0 SHOPIFY INC CL A 82509L107 303 3000 SH DFND 02 3000 0 0 SHOPIFY INC CL A 82509L107 10 100 SH DFND 07 100 0 0 SHOPIFY INC CL A 82509L107 7254 71817 SH DFND 15 71817 0 0 SHOPIFY INC CL A 82509L107 12295 121737 SH DFND 21 121737 0 0 SHUTTERFLY INC COM 82568P304 35 711 SH DFND 02 711 0 0 SHUTTERFLY INC COM 82568P304 12 247 SH DFND 04 247 0 0 SHUTTERFLY INC COM 82568P304 68 1372 SH DFND 56 0 0 1372 SHUTTERSTOCK INC COM 825690100 42 980 SH DFND 02 980 0 0 SHUTTERSTOCK INC COM 825690100 8 187 SH DFND 04 187 0 0 SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 SIBANYE STILLWATER SPONSORED ADR 825724206 7 1472 SH DFND 02 1472 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1291 255562 SH DFND 21 255562 0 0 SIENTRA INC COM 82621J105 14 1000 SH DFND 07 1000 0 0 SIERRA WIRELESS INC COM 826516106 2571 125700 SH DFND 125700 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 51 2480 SH DFND 15 2480 0 0 SIERRA WIRELESS INC COM 826516106 1035 50633 SH DFND 21 50633 0 0 SIERRA WIRELESS INC COM 826516106 209 10242 SH DFND 56 0 0 10242 SIGNATURE BK NEW YORK N Y COM 82669G104 18022 131301 SH DFND 131301 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 488 3555 SH DFND 02 3555 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH DFND 04 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 385 2803 SH DFND 15 2803 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 112 SH DFND 21 112 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 36 SH DFND 35 36 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 130 SH DFND 56 0 0 130 SIGNATURE BK NEW YORK N Y COM 82669G104 11118 81000 SH DFND 59 81000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 519 9185 SH DFND 9185 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 316 SH DFND 02 0 0 316 SIGNET JEWELERS LIMITED SHS G81276100 2 30 SH DFND 04 30 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1117 19755 SH DFND 15 19755 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4457 78820 SH DFND 21 78820 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 19 SH DFND 33 19 0 0 SIGNET JEWELERS LIMITED SHS G81276100 130 2294 SH DFND 56 0 0 2294 SILGAN HOLDINGS INC COM 827048109 171 5833 SH DFND 5833 0 0 SILGAN HOLDINGS INC COM 827048109 14 484 SH DFND 02 484 0 0 SILGAN HOLDINGS INC COM 827048109 20 689 SH DFND 04 689 0 0 SILGAN HOLDINGS INC COM 827048109 246 8356 SH DFND 15 8356 0 0 SILGAN HOLDINGS INC COM 827048109 98 3340 SH DFND 56 0 0 3340 SILICOM LTD ORD M84116108 87 1238 SH DFND 04 1238 0 0 SILICOM LTD ORD M84116108 89 1276 SH DFND 56 0 0 1276 SILICON LABORATORIES INC COM 826919102 23 259 SH DFND 02 259 0 0 SILICON LABORATORIES INC COM 826919102 1585 17945 SH DFND 04 17945 0 0 SILICON LABORATORIES INC COM 826919102 178 2014 SH DFND 56 0 0 2014 SILICON LABORATORIES INC COM 826919102 6 64 SH OTR 04 0 0 64 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3389 64000 SH DFND 64000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 156 SH DFND 15 156 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 306 SH DFND 56 0 0 306 SILVER SPRING NETWORKS INC COM 82817Q103 34 2080 SH DFND 56 0 0 2080 SILVERBOW RES INC COM 82836G102 79 2672 SH DFND 04 2672 0 0 SILVERBOW RES INC COM 82836G102 79 2672 SH DFND 56 0 0 2672 SILVERCORP METALS INC COM 82835P103 103 39282 SH DFND 15 39282 0 0 SILVERCORP METALS INC COM 82835P103 2943 1123300 SH DFND 21 1123300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 687 SH DFND 02 687 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 241 SH DFND 04 241 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67 1174 SH DFND 15 1174 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 5021 SH DFND 56 0 0 5021 SIMON PPTY GROUP INC NEW COM 828806109 45760 266448 SH DFND 266448 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3232 18819 SH DFND 02 17437 0 1382 SIMON PPTY GROUP INC NEW COM 828806109 415 2416 SH DFND 04 2416 0 0 SIMON PPTY GROUP INC NEW COM 828806109 141 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10542 61384 SH DFND 15 61384 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11769 68530 SH DFND 21 68530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3958 23045 SH DFND 33 22804 0 241 SIMON PPTY GROUP INC NEW COM 828806109 186 1084 SH OTR 04 0 892 192 SIMPLY GOOD FOODS CO COM 82900L102 117 8200 SH DFND 02 8200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50 866 SH DFND 02 866 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1459 25417 SH DFND 04 25417 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 159 2766 SH DFND 56 0 0 2766 SIMULATIONS PLUS INC COM 829214105 52 3258 SH DFND 04 3258 0 0 SIMULATIONS PLUS INC COM 829214105 52 3258 SH DFND 56 0 0 3258 SINA CORP ORD G81477104 130 1300 SH DFND 15 1300 0 0 SINA CORP ORD G81477104 130 1300 SH DFND 21 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 423 SH DFND 56 0 0 423 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 164 SH DFND 15 164 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1087 19071 SH DFND 21 19071 0 0 SIRIUS XM HLDGS INC COM 82968B103 817 152441 SH DFND 152441 0 0 SIRIUS XM HLDGS INC COM 82968B103 32 6000 SH DFND 02 6000 0 0 SIRIUS XM HLDGS INC COM 82968B103 4132 770874 SH DFND 04 770874 0 0 SIRIUS XM HLDGS INC COM 82968B103 72 13404 SH DFND 15 13404 0 0 SIRIUS XM HLDGS INC COM 82968B103 1391 259433 SH DFND 21 259433 0 0 SIRIUS XM HLDGS INC COM 82968B103 2187 407937 SH DFND 33 339444 0 68493 SIRIUS XM HLDGS INC COM 82968B103 284 52958 SH DFND 35 43611 9347 0 SIRIUS XM HLDGS INC COM 82968B103 228 42513 SH DFND 56 0 0 42513 SIRIUS XM HLDGS INC COM 82968B103 1142 213000 SH DFND 72 213000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1142 213000 SH Put DFND 72 213000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 345 5180 SH DFND 5180 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 46 691 SH DFND 02 485 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 103 SH DFND 04 103 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 138 2067 SH DFND 15 2067 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 150 SH DFND 21 150 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH DFND 56 0 0 22 SJW GROUP COM 784305104 112 1754 SH DFND 02 1754 0 0 SJW GROUP COM 784305104 384 6020 SH DFND 21 6020 0 0 SJW GROUP COM 784305104 188 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 40 1450 SH DFND 02 1450 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 24 843 SH DFND 15 843 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 9439 249442 SH DFND 249442 0 0 SKECHERS U S A INC CL A 830566105 72 1915 SH DFND 02 1710 0 205 SKECHERS U S A INC CL A 830566105 92 2439 SH DFND 04 2439 0 0 SKECHERS U S A INC CL A 830566105 10 260 SH DFND 15 260 0 0 SKECHERS U S A INC CL A 830566105 11 300 SH DFND 21 300 0 0 SKECHERS U S A INC CL A 830566105 61 1611 SH DFND 56 0 0 1611 SKYWEST INC COM 830879102 356 6710 SH DFND 6710 0 0 SKYWEST INC COM 830879102 66 1236 SH DFND 02 1236 0 0 SKYWEST INC COM 830879102 20 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 106 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 4315 45446 SH DFND 45446 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2834 29844 SH DFND 02 29375 0 469 SKYWORKS SOLUTIONS INC COM 83088M102 2773 29210 SH DFND 04 29210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5735 60405 SH DFND 15 60405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7344 77344 SH DFND 21 77344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 619 6514 SH DFND 33 6312 0 202 SKYWORKS SOLUTIONS INC COM 83088M102 155 1635 SH DFND 35 1371 264 0 SKYWORKS SOLUTIONS INC COM 83088M102 4518 47587 SH DFND 56 0 0 47587 SKYWORKS SOLUTIONS INC COM 83088M102 13 141 SH OTR 04 141 0 0 SL GREEN RLTY CORP COM 78440X101 1506 14925 SH DFND 14925 0 0 SL GREEN RLTY CORP COM 78440X101 116 1154 SH DFND 02 959 0 195 SL GREEN RLTY CORP COM 78440X101 47 469 SH DFND 04 469 0 0 SL GREEN RLTY CORP COM 78440X101 171 1692 SH DFND 15 1692 0 0 SL GREEN RLTY CORP COM 78440X101 1500 14861 SH DFND 21 14861 0 0 SL GREEN RLTY CORP COM 78440X101 3 28 SH DFND 33 28 0 0 SL GREEN RLTY CORP COM 78440X101 127 1261 SH OTR 04 0 1261 0 SLEEP NUMBER CORP COM 83125X103 40 1075 SH DFND 02 1075 0 0 SLEEP NUMBER CORP COM 83125X103 1656 44057 SH DFND 04 44057 0 0 SLEEP NUMBER CORP COM 83125X103 6395 170134 SH DFND 15 170134 0 0 SLEEP NUMBER CORP COM 83125X103 220 5863 SH DFND 21 5863 0 0 SLEEP NUMBER CORP COM 83125X103 5974 158915 SH DFND 56 0 0 158915 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 121 10717 SH DFND 02 10326 0 391 SLM CORP COM 78442P106 320 28351 SH DFND 04 28351 0 0 SLM CORP COM 78442P106 8047 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 254 22442 SH DFND 56 0 0 22442 SM ENERGY CO COM 78454L100 541 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 7 300 SH DFND 04 300 0 0 SM ENERGY CO COM 78454L100 1378 62396 SH DFND 21 62396 0 0 SM ENERGY CO COM 78454L100 315 14249 SH DFND 56 0 0 14249 SM ENERGY CO COM 78454L100 88 4000 SH Call DFND 72 4000 0 0 SMART & FINAL STORES INC COM 83190B101 3 367 SH DFND 56 0 0 367 SMART SAND INC COM 83191H107 93 10758 SH DFND 04 10758 0 0 SMART SAND INC COM 83191H107 106 12216 SH DFND 56 0 0 12216 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9033 258000 SH DFND 258000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 437 SH DFND 15 437 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 798 22787 SH DFND 56 0 0 22787 SMITH A O COM 831865209 2051 33468 SH DFND 33468 0 0 SMITH A O COM 831865209 650 10607 SH DFND 02 10023 0 584 SMITH A O COM 831865209 37 606 SH DFND 04 606 0 0 SMITH A O COM 831865209 6132 100070 SH DFND 15 100070 0 0 SMITH A O COM 831865209 1637 26714 SH DFND 21 26714 0 0 SMITH A O COM 831865209 2 40 SH DFND 33 40 0 0 SMITH A O COM 831865209 84 1366 SH DFND 35 1211 155 0 SMITH A O COM 831865209 224 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 2056 16550 SH DFND 16550 0 0 SMUCKER J M CO COM NEW 832696405 9894 79637 SH DFND 02 77067 5 2565 SMUCKER J M CO COM NEW 832696405 52011 418631 SH DFND 04 417388 1243 0 SMUCKER J M CO COM NEW 832696405 67 537 SH DFND 07 537 0 0 SMUCKER J M CO COM NEW 832696405 345 2775 SH DFND 15 2775 0 0 SMUCKER J M CO COM NEW 832696405 6532 52573 SH DFND 21 52573 0 0 SMUCKER J M CO COM NEW 832696405 4 32 SH DFND 33 32 0 0 SMUCKER J M CO COM NEW 832696405 143 1148 SH DFND 35 1024 124 0 SMUCKER J M CO COM NEW 832696405 554 4460 SH DFND 56 0 0 4460 SMUCKER J M CO COM NEW 832696405 135 1090 SH OTR 04 0 1090 0 SNAP INC CL A 83304A106 33 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 47 3206 SH DFND 07 3206 0 0 SNAP INC CL A 83304A106 187 12775 SH DFND 15 12775 0 0 SNAP INC CL A 83304A106 41 2814 SH DFND 56 0 0 2814 SNAP INC CL A 83304A106 18404 1259660 SH DFND 72 1259660 0 0 SNAP INC CL A 83304A106 18542 1269100 SH Put DFND 72 1269100 0 0 SNAP ON INC COM 833034101 1550 8890 SH DFND 8890 0 0 SNAP ON INC COM 833034101 71661 411135 SH DFND 02 410974 0 161 SNAP ON INC COM 833034101 131 752 SH DFND 04 752 0 0 SNAP ON INC COM 833034101 866 4970 SH DFND 15 4970 0 0 SNAP ON INC COM 833034101 1917 11001 SH DFND 21 11001 0 0 SNAP ON INC COM 833034101 3 16 SH DFND 33 16 0 0 SNAP ON INC COM 833034101 5 31 SH DFND 35 31 0 0 SNAP ON INC COM 833034101 362 2075 SH DFND 56 0 0 2075 SNYDERS-LANCE INC COM 833551104 397 7934 SH DFND 02 1539 0 6395 SNYDERS-LANCE INC COM 833551104 19 379 SH DFND 04 379 0 0 SNYDERS-LANCE INC COM 833551104 116 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 559 9410 SH DFND 15 9410 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3314 55825 SH DFND 33 55825 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 516 7330 SH DFND 15 7330 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 81 1154 SH DFND 56 0 0 1154 SOHU COM INC COM 83408W103 11 247 SH DFND 56 0 0 247 SOLAR CAP LTD COM 83413U100 4305 213001 SH DFND 213001 0 0 SOLAR CAP LTD COM 83413U100 40 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 69 3912 SH DFND 02 3912 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 765 20360 SH DFND 15 20360 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 29 1370 SH DFND 56 0 0 1370 SONIC AUTOMOTIVE INC CL A 83545G102 8 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 437 SH DFND 04 437 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 266 SH DFND 56 0 0 266 SONIC CORP COM 835451105 29 1054 SH DFND 02 1054 0 0 SONIC CORP COM 835451105 11 391 SH DFND 04 391 0 0 SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 SONIC CORP COM 835451105 371 13500 SH DFND 72 13500 0 0 SONIC CORP COM 835451105 371 13500 SH Put DFND 72 13500 0 0 SONOCO PRODS CO COM 835495102 383 7212 SH DFND 02 7212 0 0 SONOCO PRODS CO COM 835495102 21 399 SH DFND 04 399 0 0 SONOCO PRODS CO COM 835495102 258 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 156 3472 SH DFND 02 2777 0 695 SONY CORP SPONSORED ADR 835699307 1570 34921 SH DFND 15 34921 0 0 SONY CORP SPONSORED ADR 835699307 9 201 SH DFND 35 123 78 0 SONY CORP SPONSORED ADR 835699307 925 20587 SH DFND 56 0 0 20587 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 25 11000 SH DFND 72 11000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 25 11000 SH Put DFND 72 11000 0 0 SORL AUTO PTS INC COM 78461U101 601 89400 SH DFND 72 89400 0 0 SORL AUTO PTS INC COM 78461U101 601 89400 SH Put DFND 72 89400 0 0 SOTHEBYS COM 835898107 22 434 SH DFND 02 434 0 0 SOTHEBYS COM 835898107 1533 29706 SH DFND 04 29706 0 0 SOTHEBYS COM 835898107 2388 46275 SH DFND 56 0 0 46275 SOTHEBYS COM 835898107 361 7000 SH Put DFND 15 7000 0 0 SOUTH JERSEY INDS INC COM 838518108 69 2199 SH DFND 02 2199 0 0 SOUTH JERSEY INDS INC COM 838518108 17 549 SH DFND 04 549 0 0 SOUTH JERSEY INDS INC COM 838518108 60 1908 SH DFND 56 0 0 1908 SOUTH ST CORP COM 840441109 57 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 130 1495 SH DFND 56 0 0 1495 SOUTHERN CO COM 842587107 8469 176104 SH DFND 176104 0 0 SOUTHERN CO COM 842587107 8192 170350 SH DFND 02 166423 0 3927 SOUTHERN CO COM 842587107 165 3436 SH DFND 04 3436 0 0 SOUTHERN CO COM 842587107 147 3056 SH DFND 07 3056 0 0 SOUTHERN CO COM 842587107 3167 65849 SH DFND 15 65849 0 0 SOUTHERN CO COM 842587107 73071 1519465 SH DFND 21 1519465 0 0 SOUTHERN CO COM 842587107 1237 25719 SH DFND 33 25719 0 0 SOUTHERN CO COM 842587107 732 15213 SH DFND 56 0 0 15213 SOUTHERN CO COM 842587107 159 3314 SH OTR 04 0 2869 445 SOUTHERN COPPER CORP COM 84265V105 273 5760 SH DFND 5760 0 0 SOUTHERN COPPER CORP COM 84265V105 8 162 SH DFND 07 162 0 0 SOUTHERN COPPER CORP COM 84265V105 2708 57062 SH DFND 21 57062 0 0 SOUTHERN COPPER CORP COM 84265V105 3465 73026 SH DFND 33 73026 0 0 SOUTHERN COPPER CORP COM 84265V105 229 4822 SH DFND 56 0 0 4822 SOUTHERN MO BANCORP INC COM 843380106 1816 48316 SH DFND 02 48316 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 31 918 SH DFND 02 918 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 249 SH DFND 04 249 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 30 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 18104 276608 SH DFND 276608 0 0 SOUTHWEST AIRLS CO COM 844741108 86131 1315988 SH DFND 02 1306749 2205 7034 SOUTHWEST AIRLS CO COM 844741108 190456 2909948 SH DFND 04 2901927 8021 0 SOUTHWEST AIRLS CO COM 844741108 3603 55045 SH DFND 07 55045 0 0 SOUTHWEST AIRLS CO COM 844741108 6400 97782 SH DFND 15 97782 0 0 SOUTHWEST AIRLS CO COM 844741108 8172 124862 SH DFND 21 124862 0 0 SOUTHWEST AIRLS CO COM 844741108 2665 40719 SH DFND 33 39453 0 1266 SOUTHWEST AIRLS CO COM 844741108 1441 22011 SH DFND 35 19320 2691 0 SOUTHWEST AIRLS CO COM 844741108 1396 21329 SH DFND 56 0 0 21329 SOUTHWEST AIRLS CO COM 844741108 288 4405 SH OTR 04 188 2301 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 63 785 SH DFND 02 785 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5211 64753 SH DFND 04 28267 0 36486 SOUTHWEST GAS HOLDINGS INC COM 844895102 1423 17685 SH DFND 21 17685 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 944 11727 SH DFND 56 0 0 11727 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 73 SH OTR 04 0 0 73 SOUTHWESTERN ENERGY CO COM 845467109 16 2907 SH DFND 02 1986 0 921 SOUTHWESTERN ENERGY CO COM 845467109 16 2822 SH DFND 04 2822 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1270 227602 SH DFND 21 227602 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44 7868 SH DFND 56 0 0 7868 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 100 PRN DFND 02 100 0 0 SP PLUS CORP COM 78469C103 69 1871 SH DFND 04 1871 0 0 SP PLUS CORP COM 78469C103 4 109 SH DFND 56 0 0 109 SP PLUS CORP COM 78469C103 3 77 SH OTR 04 0 0 77 SPARK ENERGY INC CL A COM 846511103 49 3933 SH DFND 04 3933 0 0 SPARK ENERGY INC CL A COM 846511103 59 4725 SH DFND 56 0 0 4725 SPARK THERAPEUTICS INC COM 84652J103 21 400 SH DFND 07 400 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 61 SH DFND 56 0 0 61 SPARK THERAPEUTICS INC COM 84652J103 103 2000 SH Call DFND 72 2000 0 0 SPARTAN MTRS INC COM 846819100 106 6760 SH DFND 04 6760 0 0 SPARTAN MTRS INC COM 846819100 106 6760 SH DFND 56 0 0 6760 SPARTANNASH CO COM 847215100 96 3593 SH DFND 02 3593 0 0 SPARTANNASH CO COM 847215100 7 244 SH DFND 04 244 0 0 SPARTANNASH CO COM 847215100 46 1730 SH DFND 56 0 0 1730 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3810 15400 SH DFND 15400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2576 10414 SH DFND 02 8414 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 55 SH DFND 07 55 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260758 1054080 SH DFND 15 1054080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 260419 2106100 SH DFND 2106100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12518 101239 SH DFND 02 101239 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 166 1341 SH DFND 07 1341 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5693 46039 SH DFND 15 46039 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 323 2613 SH DFND 35 2613 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 210205 1700000 SH Call DFND 1700000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9274 75000 SH Call DFND 72 75000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6801 55000 SH Put DFND 72 55000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 116 2368 SH DFND 02 2368 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 131 2680 SH DFND 15 2680 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4146 102398 SH DFND 02 102398 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21142 522142 SH DFND 07 522142 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 910 SH DFND 15 910 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 7796 191500 SH DFND 191500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 328 8049 SH DFND 02 8049 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6872 168807 SH DFND 15 168807 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1900 46665 SH DFND 35 3186 43479 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47 950 SH DFND 950 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22038 449118 SH DFND 02 448013 895 210 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69336 1777845 SH DFND 02 1774250 3515 80 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1451 37196 SH DFND 35 37196 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 244 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 9 269 SH DFND 02 269 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48 1475 SH DFND 15 1475 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1600 48713 SH DFND 35 0 48713 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 168 SH DFND 15 168 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 112 3161 SH DFND 0 0 3161 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52249 1472623 SH DFND 02 1466158 720 5745 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 379 10671 SH DFND 07 10671 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3670 103442 SH DFND 35 52306 51136 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 578 16277 SH DFND 56 0 0 16277 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 56 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 520 14488 SH DFND 35 14306 182 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 554986 2079690 SH DFND 2073750 0 5940 SPDR S&P 500 ETF TR TR UNIT 78462F103 482573 1808339 SH DFND 02 1798889 5745 3705 SPDR S&P 500 ETF TR TR UNIT 78462F103 3357 12580 SH DFND 07 12580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187828 703846 SH DFND 15 703846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225133 843637 SH DFND 21 843637 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1272 4767 SH DFND 33 0 0 4767 SPDR S&P 500 ETF TR TR UNIT 78462F103 3305 12384 SH DFND 56 0 0 12384 SPDR S&P 500 ETF TR TR UNIT 78462F103 42698 160000 SH Call DFND 15 160000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 552400 2070000 SH Put DFND 2070000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207163 776300 SH Put DFND 15 776300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22950 86000 SH Put DFND 72 86000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236080 683478 SH DFND 02 680978 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 162 470 SH DFND 15 470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1452 4204 SH DFND 35 4204 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 2808 SH DFND 56 0 0 2808 SPDR SER TR BLOMBERG BRC INV 78468R200 661 21561 SH DFND 15 21561 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2714 98486 SH DFND 15 98486 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8302 173288 SH DFND 02 173288 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 297 6190 SH DFND 07 6190 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3060 62487 SH DFND 02 62487 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1280 26135 SH DFND 35 26011 124 0 SPDR SER TR SPDR BLOOMBERG 78468R663 283 3098 SH DFND 15 3098 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 344 4112 SH DFND 15 4112 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 50285 993776 SH DFND 02 988872 0 4904 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 931 18407 SH DFND 15 18407 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3024 59765 SH DFND 35 59765 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 61 1025 SH DFND 15 1025 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 6 SH DFND 15 6 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8 264 SH DFND 35 243 21 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 72 SH OTR 35 0 72 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 22 837 SH DFND 02 837 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2735 74487 SH DFND 02 74487 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6788 184845 SH DFND 07 184845 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1272 34627 SH DFND 15 34627 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 625 17024 SH DFND 35 17024 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 131 1400 SH DFND 1400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5676 60583 SH DFND 02 60383 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 7155 76365 SH DFND 07 76365 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 390 SH DFND 15 390 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 351 5455 SH DFND 15 5455 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 111 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 71 850 SH DFND 15 850 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 40 SH DFND 15 40 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 124 4083 SH DFND 02 4083 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 26 170 SH DFND 02 170 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 10 SH DFND 35 0 10 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 34 331 SH DFND 02 331 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 23 SH DFND 35 0 23 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 47 350 SH DFND 15 350 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 900 10600 SH DFND 10600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 245 SH DFND 02 245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 133 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16025 188813 SH DFND 15 188813 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 251 5300 SH DFND 5300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3507 74071 SH DFND 15 74071 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15416 163171 SH DFND 02 160071 0 3100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 248 2620 SH DFND 07 2620 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12273 129903 SH DFND 15 129903 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8795 93086 SH DFND 35 93086 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2612 59019 SH DFND 15 59019 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 85 2766 SH DFND 15 2766 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 100 SH DFND 100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 255 7000 SH DFND 15 7000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 273 7500 SH Call DFND 72 7500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 546 15000 SH Put DFND 72 15000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6060 163000 SH DFND 163000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 525 SH DFND 02 525 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14366 386379 SH DFND 15 386379 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8923 240000 SH Call DFND 72 240000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5577 150000 SH Put DFND 72 150000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 188 4326 SH DFND 15 4326 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 195 3316 SH DFND 02 3316 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3289 55882 SH DFND 15 55882 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 959 16300 SH Call DFND 72 16300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 441 7500 SH Put DFND 72 7500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2363 52300 SH Call DFND 72 52300 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15867 227290 SH DFND 21 227290 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 336 5164 SH DFND 15 5164 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 762 17295 SH DFND 15 17295 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 27480 695000 SH DFND 695000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 1100 SH DFND 02 1100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 11454 101900 SH DFND 101900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 54 SH DFND 02 0 0 54 SPECTRUM BRANDS HLDGS INC COM 84763R101 1171 10415 SH DFND 04 10415 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 48 SH DFND 21 48 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH DFND 56 0 0 20 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2767 146000 SH DFND 146000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 5777 SH DFND 04 5777 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 3447 SH DFND 56 0 0 3447 SPEEDWAY MOTORSPORTS INC COM 847788106 6 341 SH DFND 56 0 0 341 SPHERE 3D CORP NEW COM NEW 84841L209 0 50 SH DFND 15 50 0 0 SPIRE INC COM 84857L101 105 1398 SH DFND 02 1398 0 0 SPIRE INC COM 84857L101 39 522 SH DFND 04 522 0 0 SPIRE INC COM 84857L101 1348 17937 SH DFND 21 17937 0 0 SPIRE INC COM 84857L101 13 166 SH DFND 35 0 166 0 SPIRE INC COM 84857L101 326 4340 SH DFND 56 0 0 4340 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11081 127000 SH DFND 127000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 586 6722 SH DFND 02 6722 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150277 1722369 SH DFND 04 1717043 5326 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3743 42899 SH DFND 15 42899 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 690 7911 SH DFND 21 7911 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 437 5012 SH DFND 33 4338 0 674 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 661 7576 SH DFND 35 6931 645 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 1010 SH DFND 56 0 0 1010 SPIRIT AIRLS INC COM 848577102 622 13871 SH DFND 56 0 0 13871 SPIRIT RLTY CAP INC NEW COM 84860W102 22 2524 SH DFND 02 0 0 2524 SPLUNK INC COM 848637104 908 10961 SH DFND 10961 0 0 SPLUNK INC COM 848637104 384 4632 SH DFND 02 122 0 4510 SPLUNK INC COM 848637104 1399 16883 SH DFND 15 16883 0 0 SPLUNK INC COM 848637104 59 711 SH DFND 56 0 0 711 SPOK HLDGS INC COM 84863T106 8 488 SH DFND 04 488 0 0 SPOK HLDGS INC COM 84863T106 19 1226 SH DFND 56 0 0 1226 SPORTSMANS WHSE HLDGS INC COM 84920Y106 150 22700 SH DFND 07 22700 0 0 SPRINT CORP COM SER 1 85207U105 88 15001 SH DFND 15001 0 0 SPRINT CORP COM SER 1 85207U105 11 1847 SH DFND 02 1847 0 0 SPRINT CORP COM SER 1 85207U105 14 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 1268 215299 SH DFND 56 0 0 215299 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1025 96815 SH DFND 15 96815 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 729 114970 SH DFND 15 114970 0 0 SPROUTS FMRS MKT INC COM 85208M102 249 10233 SH DFND 10233 0 0 SPROUTS FMRS MKT INC COM 85208M102 191 7859 SH DFND 02 7579 0 280 SPROUTS FMRS MKT INC COM 85208M102 2235 91789 SH DFND 04 91789 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 263 SH DFND 21 263 0 0 SPROUTS FMRS MKT INC COM 85208M102 49 2026 SH DFND 56 0 0 2026 SPS COMM INC COM 78463M107 112 2311 SH DFND 02 330 0 1981 SPS COMM INC COM 78463M107 7 143 SH DFND 04 143 0 0 SPS COMM INC COM 78463M107 107 2192 SH DFND 56 0 0 2192 SPX CORP COM 784635104 6 194 SH DFND 02 194 0 0 SPX CORP COM 784635104 13 402 SH DFND 04 402 0 0 SPX FLOW INC COM 78469X107 1724 36253 SH DFND 04 36253 0 0 SPX FLOW INC COM 78469X107 748 15721 SH DFND 56 0 0 15721 SQUARE INC CL A 852234103 663 19129 SH DFND 19129 0 0 SQUARE INC CL A 852234103 884 25500 SH DFND 02 25500 0 0 SQUARE INC CL A 852234103 3796 109481 SH DFND 15 109481 0 0 SQUARE INC CL A 852234103 16 462 SH DFND 56 0 0 462 SRC ENERGY INC COM 78470V108 1634 191523 SH DFND 02 191523 0 0 SRC ENERGY INC COM 78470V108 139 16257 SH DFND 04 16257 0 0 SRC ENERGY INC COM 78470V108 46 5400 SH DFND 15 5400 0 0 SRC ENERGY INC COM 78470V108 1251 146688 SH DFND 21 146688 0 0 SRC ENERGY INC COM 78470V108 48 5647 SH DFND 56 0 0 5647 SRC ENERGY INC COM 78470V108 5 606 SH OTR 04 0 0 606 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4541 112187 SH DFND 112187 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 830 SH DFND 02 830 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 644 SH DFND 35 644 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1787 SH DFND 56 0 0 1787 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1214 25735 SH DFND 15 25735 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 760 15630 SH DFND 15 15630 0 0 SSR MNG INC COM 784730103 7821 889800 SH DFND 889800 0 0 SSR MNG INC COM 784730103 21 2400 SH DFND 02 2400 0 0 SSR MNG INC COM 784730103 425 48323 SH DFND 15 48323 0 0 SSR MNG INC COM 784730103 6447 733485 SH DFND 21 733485 0 0 SSR MNG INC COM 784730103 1657 188467 SH DFND 56 0 0 188467 SSR MNG INC COM 784730103 2813 320000 SH Call DFND 15 320000 0 0 SSR MNG INC COM 784730103 703 80000 SH Put DFND 15 80000 0 0 ST JOE CO COM 790148100 25 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 33 1855 SH DFND 56 0 0 1855 STAG INDL INC COM 85254J102 2413 88298 SH DFND 04 18717 0 69581 STAG INDL INC COM 85254J102 638 23340 SH DFND 15 23340 0 0 STAG INDL INC COM 85254J102 1965 71900 SH DFND 21 71900 0 0 STAG INDL INC COM 85254J102 455 16643 SH DFND 33 16643 0 0 STAG INDL INC COM 85254J102 24 882 SH DFND 56 0 0 882 STAGE STORES INC COM NEW 85254C305 42 25000 SH DFND 72 25000 0 0 STAGE STORES INC COM NEW 85254C305 42 25000 SH Put DFND 72 25000 0 0 STAMPS COM INC COM NEW 852857200 172 916 SH DFND 02 916 0 0 STAMPS COM INC COM NEW 852857200 21 113 SH DFND 04 113 0 0 STAMPS COM INC COM NEW 852857200 11 56 SH DFND 56 0 0 56 STANDARD MTR PRODS INC COM 853666105 8 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 27 595 SH DFND 04 595 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 10 100 SH DFND 04 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 6495 38278 SH DFND 38278 0 0 STANLEY BLACK & DECKER INC COM 854502101 5141 30296 SH DFND 02 29354 0 942 STANLEY BLACK & DECKER INC COM 854502101 50 292 SH DFND 04 292 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 3426 20191 SH DFND 15 20191 0 0 STANLEY BLACK & DECKER INC COM 854502101 3958 23327 SH DFND 21 23327 0 0 STANLEY BLACK & DECKER INC COM 854502101 3537 20843 SH DFND 33 20843 0 0 STANLEY BLACK & DECKER INC COM 854502101 1891 11143 SH DFND 56 0 0 11143 STANLEY BLACK & DECKER INC COM 854502101 29 172 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 154 5500 SH DFND 5500 0 0 STANTEC INC COM 85472N109 4866 174109 SH DFND 15 174109 0 0 STANTEC INC COM 85472N109 7171 256582 SH DFND 21 256582 0 0 STANTEC INC COM 85472N109 109 3916 SH DFND 56 0 0 3916 STANTEC INC COM 85472N109 4050 144900 SH Put DFND 15 144900 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 11 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 18393 320275 SH DFND 320275 0 0 STARBUCKS CORP COM 855244109 8567 149168 SH DFND 02 142113 0 7055 STARBUCKS CORP COM 855244109 359 6257 SH DFND 04 6257 0 0 STARBUCKS CORP COM 855244109 88 1529 SH DFND 07 1529 0 0 STARBUCKS CORP COM 855244109 36662 638372 SH DFND 15 638372 0 0 STARBUCKS CORP COM 855244109 79581 1385697 SH DFND 21 1385697 0 0 STARBUCKS CORP COM 855244109 2584 44999 SH DFND 33 42546 0 2453 STARBUCKS CORP COM 855244109 99 1726 SH DFND 35 1266 460 0 STARBUCKS CORP COM 855244109 5751 100138 SH DFND 56 0 0 100138 STARBUCKS CORP COM 855244109 69 1200 SH DFND 72 1200 0 0 STARBUCKS CORP COM 855244109 383 6676 SH OTR 04 1550 4144 982 STARBUCKS CORP COM 855244109 706 12300 SH Put DFND 72 12300 0 0 STARS GROUP INC COM 85570W100 140 6000 SH DFND 6000 0 0 STARS GROUP INC COM 85570W100 69582 2986349 SH DFND 15 2986349 0 0 STARS GROUP INC COM 85570W100 4265 183035 SH DFND 21 183035 0 0 STARS GROUP INC COM 85570W100 13113 562800 SH Call DFND 15 562800 0 0 STARTEK INC COM 85569C107 30 3044 SH DFND 04 3044 0 0 STARWOOD PPTY TR INC COM 85571B105 18019 844000 SH DFND 844000 0 0 STARWOOD PPTY TR INC COM 85571B105 168 7847 SH DFND 02 7615 0 232 STARWOOD PPTY TR INC COM 85571B105 369 17293 SH DFND 04 17293 0 0 STARWOOD PPTY TR INC COM 85571B105 68 3200 SH DFND 15 3200 0 0 STATE BK FINL CORP COM 856190103 51 1700 SH DFND 15 1700 0 0 STATE BK FINL CORP COM 856190103 3820 128000 SH DFND 21 128000 0 0 STATE BK FINL CORP COM 856190103 21632 724940 SH DFND 33 724940 0 0 STATE STR CORP COM 857477103 16059 164519 SH DFND 164519 0 0 STATE STR CORP COM 857477103 2489 25497 SH DFND 02 24220 0 1277 STATE STR CORP COM 857477103 22294 228399 SH DFND 04 228399 0 0 STATE STR CORP COM 857477103 902 9239 SH DFND 15 9239 0 0 STATE STR CORP COM 857477103 5446 55793 SH DFND 21 55793 0 0 STATE STR CORP COM 857477103 33475 342951 SH DFND 33 342951 0 0 STATE STR CORP COM 857477103 41 421 SH DFND 35 421 0 0 STATE STR CORP COM 857477103 7080 72533 SH DFND 56 0 0 72533 STATE STR CORP COM 857477103 134 1376 SH OTR 04 0 1376 0 STATOIL ASA SPONSORED ADR 85771P102 49 2300 SH DFND 02 1065 0 1235 STATOIL ASA SPONSORED ADR 85771P102 78 3654 SH DFND 15 3654 0 0 STATOIL ASA SPONSORED ADR 85771P102 7 342 SH DFND 35 210 132 0 STATOIL ASA SPONSORED ADR 85771P102 140 6546 SH DFND 56 0 0 6546 STEEL DYNAMICS INC COM 858119100 110 2536 SH DFND 2536 0 0 STEEL DYNAMICS INC COM 858119100 39300 911192 SH DFND 02 906138 690 4364 STEEL DYNAMICS INC COM 858119100 78508 1820257 SH DFND 04 1816545 3712 0 STEEL DYNAMICS INC COM 858119100 1417 32855 SH DFND 07 32855 0 0 STEEL DYNAMICS INC COM 858119100 4664 108146 SH DFND 15 108146 0 0 STEEL DYNAMICS INC COM 858119100 9 214 SH DFND 21 214 0 0 STEEL DYNAMICS INC COM 858119100 464 10747 SH DFND 35 10180 567 0 STEEL DYNAMICS INC COM 858119100 473 10971 SH DFND 56 0 0 10971 STEELCASE INC CL A 858155203 543 35710 SH DFND 02 35710 0 0 STEELCASE INC CL A 858155203 58 3793 SH DFND 56 0 0 3793 STEIN MART INC COM 858375108 0 320 SH DFND 56 0 0 320 STELLUS CAP INVT CORP COM 858568108 2746 209000 SH DFND 209000 0 0 STEPAN CO COM 858586100 24 301 SH DFND 02 301 0 0 STEPAN CO COM 858586100 2494 31576 SH DFND 04 6992 0 24584 STEPAN CO COM 858586100 113 1434 SH DFND 56 0 0 1434 STERICYCLE INC COM 858912108 846 12437 SH DFND 12437 0 0 STERICYCLE INC COM 858912108 1639 24106 SH DFND 02 19894 1000 3212 STERICYCLE INC COM 858912108 23 331 SH DFND 04 331 0 0 STERICYCLE INC COM 858912108 1206 17745 SH DFND 15 17745 0 0 STERICYCLE INC COM 858912108 9235 135828 SH DFND 21 135828 0 0 STERICYCLE INC COM 858912108 2 23 SH DFND 33 23 0 0 STERICYCLE INC COM 858912108 261 3837 SH DFND 56 0 0 3837 STERIS PLC SHS USD G84720104 328 3747 SH DFND 02 1097 0 2650 STERIS PLC SHS USD G84720104 2599 29717 SH DFND 04 29717 0 0 STERIS PLC SHS USD G84720104 4942 56500 SH DFND 21 56500 0 0 STERIS PLC SHS USD G84720104 21877 250108 SH DFND 33 250108 0 0 STERIS PLC SHS USD G84720104 25 284 SH DFND 35 284 0 0 STERIS PLC SHS USD G84720104 8 94 SH DFND 56 0 0 94 STERLING BANCORP DEL COM 85917A100 86 3505 SH DFND 02 3505 0 0 STERLING BANCORP DEL COM 85917A100 48 1960 SH DFND 04 1960 0 0 STERLING BANCORP DEL COM 85917A100 111 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 2627 106800 SH DFND 21 106800 0 0 STERLING BANCORP DEL COM 85917A100 15596 633983 SH DFND 33 633983 0 0 STERLING BANCORP DEL COM 85917A100 151 6152 SH DFND 56 0 0 6152 STERLING CONSTRUCTION CO INC COM 859241101 101 6218 SH DFND 04 6218 0 0 STERLING CONSTRUCTION CO INC COM 859241101 101 6218 SH DFND 56 0 0 6218 STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 02 220 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 6 SH DFND 04 6 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 280 SH DFND 15 280 0 0 STIFEL FINL CORP COM 860630102 34 577 SH DFND 02 577 0 0 STIFEL FINL CORP COM 860630102 1501 25208 SH DFND 04 5998 0 19210 STIFEL FINL CORP COM 860630102 133 2241 SH DFND 56 0 0 2241 STITCH FIX INC COM CL A 860897107 95 3680 SH DFND 02 3680 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 694 31767 SH DFND 56 0 0 31767 STOCK YDS BANCORP INC COM 861025104 70 1855 SH DFND 56 0 0 1855 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1209 184300 SH DFND 184300 0 0 STONERIDGE INC COM 86183P102 2179 95302 SH DFND 04 29505 0 65797 STONERIDGE INC COM 86183P102 78 3396 SH DFND 56 0 0 3396 STONERIDGE INC COM 86183P102 5 226 SH OTR 04 0 0 226 STORE CAP CORP COM 862121100 141 5425 SH DFND 02 5425 0 0 STORE CAP CORP COM 862121100 758 29118 SH DFND 33 29118 0 0 STORE CAP CORP COM 862121100 100 3844 SH DFND 56 0 0 3844 STRAIGHT PATH COMMUNICATNS I CL B 862578101 31 173 SH DFND 56 0 0 173 STRATASYS LTD SHS M85548101 2794 140001 SH DFND 140001 0 0 STRATASYS LTD SHS M85548101 61 3045 SH DFND 02 435 0 2610 STRATASYS LTD SHS M85548101 7 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 15 768 SH DFND 56 0 0 768 STRATTEC SEC CORP COM 863111100 44 1000 SH DFND 02 1000 0 0 STRAYER ED INC COM 863236105 42 469 SH DFND 02 469 0 0 STRAYER ED INC COM 863236105 8 87 SH DFND 04 87 0 0 STRYKER CORP COM 863667101 11408 73679 SH DFND 73679 0 0 STRYKER CORP COM 863667101 4277 27620 SH DFND 02 26709 0 911 STRYKER CORP COM 863667101 579 3738 SH DFND 04 3738 0 0 STRYKER CORP COM 863667101 52 337 SH DFND 07 337 0 0 STRYKER CORP COM 863667101 1312 8473 SH DFND 15 8473 0 0 STRYKER CORP COM 863667101 12542 80997 SH DFND 21 80997 0 0 STRYKER CORP COM 863667101 15069 97320 SH DFND 33 97320 0 0 STRYKER CORP COM 863667101 1096 7079 SH DFND 56 0 0 7079 STRYKER CORP COM 863667101 175 1129 SH OTR 04 206 923 0 STUDENT TRANSN INC COM 86388A108 273 44491 SH DFND 15 44491 0 0 STUDENT TRANSN INC COM 86388A108 74 12000 SH Put DFND 15 12000 0 0 STURM RUGER & CO INC COM 864159108 19 345 SH DFND 02 345 0 0 STURM RUGER & CO INC COM 864159108 36 651 SH DFND 04 651 0 0 STURM RUGER & CO INC COM 864159108 670 12000 SH DFND 72 12000 0 0 STURM RUGER & CO INC COM 864159108 670 12000 SH Put DFND 72 12000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6950 286955 SH DFND 286955 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 3300 SH DFND 02 3300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 1299 SH DFND 02 1299 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1667 92892 SH DFND 04 26597 0 66295 SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 7275 SH DFND 56 0 0 7275 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47 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 13 1522 SH DFND 35 888 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1009 116069 SH DFND 56 0 0 116069 SUMMIT HOTEL PPTYS INC COM 866082100 52 3403 SH DFND 02 3403 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 613 SH DFND 04 613 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1008 66200 SH DFND 21 66200 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 219 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 73 2333 SH DFND 02 2333 0 0 SUMMIT MATLS INC CL A 86614U100 31 992 SH DFND 56 0 0 992 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1896 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 2100 22635 SH DFND 15 22635 0 0 SUN CMNTYS INC COM 866674104 696 7500 SH DFND 21 7500 0 0 SUN CMNTYS INC COM 866674104 5198 56028 SH DFND 33 56028 0 0 SUN LIFE FINL INC COM 866796105 57097 1383825 SH DFND 1383825 0 0 SUN LIFE FINL INC COM 866796105 360286 8732096 SH DFND 15 8732096 0 0 SUN LIFE FINL INC COM 866796105 103071 2498094 SH DFND 21 2498094 0 0 SUN LIFE FINL INC COM 866796105 1541 37359 SH DFND 56 0 0 37359 SUNCOKE ENERGY INC COM 86722A103 36 2992 SH DFND 02 2992 0 0 SUNCOKE ENERGY INC COM 86722A103 12 1015 SH DFND 04 1015 0 0 SUNCOKE ENERGY INC COM 86722A103 6 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 35704 972336 SH DFND 972336 0 0 SUNCOR ENERGY INC NEW COM 867224107 1616 44010 SH DFND 02 43165 0 845 SUNCOR ENERGY INC NEW COM 867224107 7 180 SH DFND 07 180 0 0 SUNCOR ENERGY INC NEW COM 867224107 855419 23295711 SH DFND 15 23295711 0 0 SUNCOR ENERGY INC NEW COM 867224107 485585 13223981 SH DFND 21 13223981 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 245 SH DFND 35 139 106 0 SUNCOR ENERGY INC NEW COM 867224107 161 4377 SH DFND 56 0 0 4377 SUNCOR ENERGY INC NEW COM 867224107 118 3200 SH Call DFND 15 3200 0 0 SUNCOR ENERGY INC NEW COM 867224107 4774 130000 SH Put DFND 15 130000 0 0 SUNOCO LP COM U REP LP 86765K109 12073 425097 SH DFND 425097 0 0 SUNOPTA INC COM 8676EP108 6538 843574 SH DFND 15 843574 0 0 SUNOPTA INC COM 8676EP108 493 63671 SH DFND 56 0 0 63671 SUNPOWER CORP COM 867652406 7 786 SH DFND 786 0 0 SUNPOWER CORP COM 867652406 2 245 SH DFND 15 245 0 0 SUNPOWER CORP COM 867652406 403 47805 SH DFND 56 0 0 47805 SUNPOWER CORP COM 867652406 1238 146900 SH DFND 72 146900 0 0 SUNPOWER CORP COM 867652406 1238 146900 SH Put DFND 72 146900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2132 129001 SH DFND 129001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2325 140667 SH DFND 04 33755 0 106912 SUNSTONE HOTEL INVS INC NEW COM 867892101 1674 101300 SH DFND 21 101300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2932 177368 SH DFND 33 177368 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 181 SH OTR 04 0 0 181 SUNTRUST BKS INC COM 867914103 7550 116886 SH DFND 116886 0 0 SUNTRUST BKS INC COM 867914103 1836 28421 SH DFND 02 26460 0 1961 SUNTRUST BKS INC COM 867914103 5254 81348 SH DFND 04 80123 1225 0 SUNTRUST BKS INC COM 867914103 1318 20405 SH DFND 15 20405 0 0 SUNTRUST BKS INC COM 867914103 48010 743302 SH DFND 21 743302 0 0 SUNTRUST BKS INC COM 867914103 8 131 SH DFND 33 131 0 0 SUNTRUST BKS INC COM 867914103 541 8377 SH DFND 35 7586 791 0 SUNTRUST BKS INC COM 867914103 3707 57400 SH DFND 56 0 0 57400 SUNTRUST BKS INC COM 867914103 188 2908 SH OTR 04 0 2203 705 SUPER MICRO COMPUTER INC COM 86800U104 4 172 SH DFND 04 172 0 0 SUPER MICRO COMPUTER INC COM 86800U104 179 8532 SH DFND 56 0 0 8532 SUPERIOR ENERGY SVCS INC COM 868157108 1633 169588 SH DFND 169588 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 2205 SH DFND 02 2205 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 2007 SH DFND 04 2007 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 655 68003 SH DFND 21 68003 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 1897 SH DFND 56 0 0 1897 SUPERIOR INDS INTL INC COM 868168105 13 906 SH DFND 04 906 0 0 SUPERIOR INDS INTL INC COM 868168105 7 500 SH DFND 15 500 0 0 SUPERIOR INDS INTL INC COM 868168105 13 861 SH DFND 56 0 0 861 SUPERIOR UNIFORM GP INC COM 868358102 9 331 SH DFND 56 0 0 331 SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1409 SH DFND 02 1409 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1437 36070 SH DFND 04 36070 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1200 SH DFND 15 1200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 226 SH OTR 04 0 0 226 SUPERVALU INC COM NEW 868536301 35 1624 SH DFND 56 0 0 1624 SURGERY PARTNERS INC COM 86881A100 56 4600 SH DFND 02 4600 0 0 SURGERY PARTNERS INC COM 86881A100 80 6613 SH DFND 56 0 0 6613 SURGERY PARTNERS INC COM 86881A100 12 1000 SH DFND 72 1000 0 0 SURGERY PARTNERS INC COM 86881A100 12 1000 SH Put DFND 72 1000 0 0 SURMODICS INC COM 868873100 29 1021 SH DFND 02 1021 0 0 SURMODICS INC COM 868873100 4 155 SH DFND 04 155 0 0 SURMODICS INC COM 868873100 28 994 SH DFND 56 0 0 994 SVB FINL GROUP COM 78486Q101 8958 38321 SH DFND 38321 0 0 SVB FINL GROUP COM 78486Q101 2071 8858 SH DFND 02 8323 0 535 SVB FINL GROUP COM 78486Q101 90 387 SH DFND 04 387 0 0 SVB FINL GROUP COM 78486Q101 528 2259 SH DFND 15 2259 0 0 SVB FINL GROUP COM 78486Q101 50494 215998 SH DFND 21 215998 0 0 SVB FINL GROUP COM 78486Q101 13915 59525 SH DFND 33 59525 0 0 SVB FINL GROUP COM 78486Q101 167 714 SH DFND 56 0 0 714 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6 1171 SH DFND 07 1171 0 0 SWITCH INC CL A 87105L104 38 2070 SH DFND 2070 0 0 SWITCH INC CL A 87105L104 1637 89977 SH DFND 15 89977 0 0 SYKES ENTERPRISES INC COM 871237103 5 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 1385 44027 SH DFND 04 15594 0 28433 SYKES ENTERPRISES INC COM 871237103 31 986 SH DFND 56 0 0 986 SYKES ENTERPRISES INC COM 871237103 6 183 SH OTR 04 0 0 183 SYMANTEC CORP COM 871503108 4278 152452 SH DFND 152452 0 0 SYMANTEC CORP COM 871503108 1724 61435 SH DFND 02 60335 0 1100 SYMANTEC CORP COM 871503108 22 792 SH DFND 04 792 0 0 SYMANTEC CORP COM 871503108 23 813 SH DFND 07 813 0 0 SYMANTEC CORP COM 871503108 381 13572 SH DFND 15 13572 0 0 SYMANTEC CORP COM 871503108 3471 123703 SH DFND 21 123703 0 0 SYMANTEC CORP COM 871503108 1329 47365 SH DFND 33 47365 0 0 SYMANTEC CORP COM 871503108 802 28591 SH DFND 56 0 0 28591 SYNAPTICS INC COM 87157D109 1598 40000 SH DFND 40000 0 0 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 26 663 SH DFND 04 663 0 0 SYNAPTICS INC COM 87157D109 4 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 1072 26848 SH DFND 56 0 0 26848 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 1552 SH DFND 02 1552 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 400 SH DFND 04 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 91 SH DFND 56 0 0 91 SYNCHRONY FINL COM 87165B103 21004 543999 SH DFND 543999 0 0 SYNCHRONY FINL COM 87165B103 461 11927 SH DFND 02 8996 0 2931 SYNCHRONY FINL COM 87165B103 180360 4671331 SH DFND 04 4656880 14451 0 SYNCHRONY FINL COM 87165B103 3541 91722 SH DFND 15 91722 0 0 SYNCHRONY FINL COM 87165B103 4285 110992 SH DFND 21 110992 0 0 SYNCHRONY FINL COM 87165B103 2584 66920 SH DFND 33 65079 0 1841 SYNCHRONY FINL COM 87165B103 528 13682 SH DFND 35 12281 1401 0 SYNCHRONY FINL COM 87165B103 254 6581 SH DFND 56 0 0 6581 SYNCHRONY FINL COM 87165B103 183 4747 SH OTR 04 938 3809 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 63853 SH DFND 56 0 0 63853 SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH DFND 07 6 0 0 SYNGENTA AG SPONSORED ADR 87160A100 767 8265 SH DFND 56 0 0 8265 SYNNEX CORP COM 87162W100 261 1921 SH DFND 1921 0 0 SYNNEX CORP COM 87162W100 21 156 SH DFND 02 156 0 0 SYNNEX CORP COM 87162W100 25 185 SH DFND 04 185 0 0 SYNNEX CORP COM 87162W100 356 2621 SH DFND 56 0 0 2621 SYNOPSYS INC COM 871607107 2300 26981 SH DFND 26981 0 0 SYNOPSYS INC COM 871607107 213 2496 SH DFND 02 308 0 2188 SYNOPSYS INC COM 871607107 1586 18603 SH DFND 04 18603 0 0 SYNOPSYS INC COM 871607107 239 2799 SH DFND 15 2799 0 0 SYNOPSYS INC COM 871607107 11642 136578 SH DFND 21 136578 0 0 SYNOPSYS INC COM 871607107 4344 50964 SH DFND 33 49125 0 1839 SYNOPSYS INC COM 871607107 284 3337 SH DFND 56 0 0 3337 SYNOVUS FINL CORP COM NEW 87161C501 16674 347800 SH DFND 347800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 93 1942 SH DFND 02 1942 0 0 SYNOVUS FINL CORP COM NEW 87161C501 145 3023 SH DFND 04 3023 0 0 SYNOVUS FINL CORP COM NEW 87161C501 219 4559 SH DFND 15 4559 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 250 SH DFND 21 250 0 0 SYNTEL INC COM 87162H103 11 466 SH DFND 56 0 0 466 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1000 SH DFND 02 1000 0 0 SYSCO CORP COM 871829107 7598 125119 SH DFND 125119 0 0 SYSCO CORP COM 871829107 15579 256526 SH DFND 02 250015 2300 4211 SYSCO CORP COM 871829107 15166 249735 SH DFND 04 246895 2840 0 SYSCO CORP COM 871829107 1477 24315 SH DFND 07 24315 0 0 SYSCO CORP COM 871829107 70535 1161454 SH DFND 15 1161454 0 0 SYSCO CORP COM 871829107 37702 620810 SH DFND 21 620810 0 0 SYSCO CORP COM 871829107 3316 54600 SH DFND 33 54600 0 0 SYSCO CORP COM 871829107 1149 18913 SH DFND 35 17042 1871 0 SYSCO CORP COM 871829107 1937 31899 SH DFND 56 0 0 31899 SYSCO CORP COM 871829107 194 3199 SH OTR 04 865 2334 0 SYSCO CORP COM 871829107 225 3700 SH Call DFND 72 3700 0 0 SYSTEMAX INC COM 871851101 3 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 26961 424513 SH DFND 424513 0 0 T MOBILE US INC COM 872590104 1742 27424 SH DFND 02 27246 0 178 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 21 334 SH DFND 15 334 0 0 T MOBILE US INC COM 872590104 2946 46386 SH DFND 21 46386 0 0 T MOBILE US INC COM 872590104 4545 71565 SH DFND 56 0 0 71565 T MOBILE US INC COM 872590104 12448 196000 SH DFND 59 196000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 349 5037 SH DFND 5037 0 0 TABLEAU SOFTWARE INC CL A 87336U105 209 3025 SH DFND 02 0 0 3025 TABLEAU SOFTWARE INC CL A 87336U105 1743 25181 SH DFND 04 25181 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH DFND 15 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 18 257 SH DFND 56 0 0 257 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 484 SH DFND 02 484 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 61 2110 SH DFND 04 2110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 61 2110 SH DFND 56 0 0 2110 TAHOE RES INC COM 873868103 8101 1691200 SH DFND 1691200 0 0 TAHOE RES INC COM 873868103 2 320 SH DFND 02 0 0 320 TAHOE RES INC COM 873868103 770 160750 SH DFND 15 160750 0 0 TAHOE RES INC COM 873868103 3918 817965 SH DFND 21 817965 0 0 TAHOE RES INC COM 873868103 306 63799 SH DFND 56 0 0 63799 TAHOE RES INC COM 873868103 72 15000 SH Call DFND 72 15000 0 0 TAILORED BRANDS INC COM 87403A107 22 1009 SH DFND 02 1009 0 0 TAILORED BRANDS INC COM 87403A107 1735 79486 SH DFND 04 19531 0 59955 TAILORED BRANDS INC COM 87403A107 100 4581 SH DFND 56 0 0 4581 TAILORED BRANDS INC COM 87403A107 22 1000 SH DFND 72 1000 0 0 TAILORED BRANDS INC COM 87403A107 131 6000 SH Put DFND 72 6000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3053 77001 SH DFND 77001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 305 7701 SH DFND 02 7701 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1830 46148 SH DFND 15 46148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1475 37190 SH DFND 21 37190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39314 991525 SH DFND 33 991525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 141 SH DFND 35 141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 769 19389 SH DFND 56 0 0 19389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15711 143121 SH DFND 143121 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1909 17390 SH DFND 02 17390 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 729 SH DFND 04 729 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1390 12662 SH DFND 15 12662 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 687 6259 SH DFND 21 6259 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2163 SH DFND 56 0 0 2163 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17675 161000 SH DFND 59 161000 0 0 TAL ED GROUP SPONSORED ADS 874080104 4189 141000 SH DFND 141000 0 0 TAL ED GROUP SPONSORED ADS 874080104 2683 90293 SH DFND 21 90293 0 0 TAL ED GROUP SPONSORED ADS 874080104 3912 131657 SH DFND 33 131657 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 662 25700 SH DFND 21 25700 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 354 13753 SH DFND 56 0 0 13753 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 15 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1661 36233 SH DFND 56 0 0 36233 TANGER FACTORY OUTLET CTRS I COM 875465106 13 485 SH DFND 485 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 865 SH DFND 02 865 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 39 1483 SH DFND 04 1483 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 66 2500 SH DFND 21 2500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 399 15060 SH DFND 33 15060 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 33500 SH DFND 15 33500 0 0 TAPESTRY INC COM 876030107 2078 46981 SH DFND 46981 0 0 TAPESTRY INC COM 876030107 2389 54013 SH DFND 02 45720 8000 293 TAPESTRY INC COM 876030107 16 356 SH DFND 04 356 0 0 TAPESTRY INC COM 876030107 3577 80871 SH DFND 15 80871 0 0 TAPESTRY INC COM 876030107 11123 251485 SH DFND 21 251485 0 0 TAPESTRY INC COM 876030107 277 6264 SH DFND 33 6264 0 0 TAPESTRY INC COM 876030107 1089 24611 SH DFND 56 0 0 24611 TAPESTRY INC COM 876030107 21112 477322 SH DFND 64 477322 0 0 TAPESTRY INC COM 876030107 11 244 SH OTR 04 244 0 0 TARENA INTL INC ADR 876108101 580 38694 SH DFND 21 38694 0 0 TARGA RES CORP COM 87612G101 6 131 SH DFND 15 131 0 0 TARGA RES CORP COM 87612G101 3877 80066 SH DFND 21 80066 0 0 TARGA RES CORP COM 87612G101 1472 30397 SH DFND 56 0 0 30397 TARGET CORP COM 87612E106 7649 117230 SH DFND 117230 0 0 TARGET CORP COM 87612E106 10428 159816 SH DFND 02 150254 6450 3112 TARGET CORP COM 87612E106 1233 18891 SH DFND 04 18891 0 0 TARGET CORP COM 87612E106 177 2706 SH DFND 07 2706 0 0 TARGET CORP COM 87612E106 7675 117622 SH DFND 15 117622 0 0 TARGET CORP COM 87612E106 53077 813444 SH DFND 21 813444 0 0 TARGET CORP COM 87612E106 18062 276816 SH DFND 33 271682 0 5134 TARGET CORP COM 87612E106 3627 55590 SH DFND 56 0 0 55590 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 86 SH DFND 15 86 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 935 SH DFND 56 0 0 935 TASEKO MINES LTD COM 876511106 143 61213 SH DFND 15 61213 0 0 TASEKO MINES LTD COM 876511106 15 6330 SH DFND 56 0 0 6330 TATA MTRS LTD SPONSORED ADR 876568502 73 2210 SH DFND 02 2210 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH DFND 15 70 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7661 231648 SH DFND 21 231648 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8971 271268 SH DFND 33 271268 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 151 2302 SH DFND 2302 0 0 TAUBMAN CTRS INC COM 876664103 53 803 SH DFND 02 803 0 0 TAUBMAN CTRS INC COM 876664103 3 50 SH DFND 04 50 0 0 TAUBMAN CTRS INC COM 876664103 626 9565 SH DFND 33 9565 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 14 568 SH DFND 21 568 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10 407 SH DFND 56 0 0 407 TC PIPELINES LP UT COM LTD PRT 87233Q108 29364 553000 SH DFND 553000 0 0 TCF FINL CORP COM 872275102 2862 139600 SH DFND 139600 0 0 TCF FINL CORP COM 872275102 75 3652 SH DFND 02 3652 0 0 TCF FINL CORP COM 872275102 3207 156417 SH DFND 04 156417 0 0 TCF FINL CORP COM 872275102 165 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 7 336 SH DFND 21 336 0 0 TCF FINL CORP COM 872275102 39 1917 SH DFND 56 0 0 1917 TCP CAP CORP COM 87238Q103 1406 92000 SH DFND 92000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4449 87010 SH DFND 87010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4461 87246 SH DFND 15 87246 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 471 9207 SH DFND 21 9207 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13736 268649 SH DFND 33 268649 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 28 555 SH DFND 35 555 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1331 26026 SH DFND 56 0 0 26026 TE CONNECTIVITY LTD REG SHS H84989104 7074 74437 SH DFND 74437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5565 58552 SH DFND 02 57463 0 1089 TE CONNECTIVITY LTD REG SHS H84989104 12367 130120 SH DFND 04 130120 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1166 12272 SH DFND 15 12272 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6284 66124 SH DFND 21 66124 0 0 TE CONNECTIVITY LTD REG SHS H84989104 185 1945 SH DFND 33 1945 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 339 SH DFND 35 339 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6131 64511 SH DFND 56 0 0 64511 TE CONNECTIVITY LTD REG SHS H84989104 51 540 SH OTR 04 15 0 525 TEAM INC COM 878155100 1 73 SH DFND 04 73 0 0 TEAM INC COM 878155100 219 14669 SH DFND 56 0 0 14669 TECH DATA CORP COM 878237106 175 1783 SH DFND 02 1783 0 0 TECH DATA CORP COM 878237106 1146 11694 SH DFND 04 2836 0 8858 TECH DATA CORP COM 878237106 18 186 SH DFND 21 186 0 0 TECH DATA CORP COM 878237106 33 338 SH DFND 56 0 0 338 TECH DATA CORP COM 878237106 5878 60000 SH DFND 59 60000 0 0 TECHNIPFMC PLC COM G87110105 2993 95590 SH DFND 95590 0 0 TECHNIPFMC PLC COM G87110105 20 630 SH DFND 02 400 0 230 TECHNIPFMC PLC COM G87110105 88 2804 SH DFND 04 2804 0 0 TECHNIPFMC PLC COM G87110105 2115 67548 SH DFND 21 67548 0 0 TECHNIPFMC PLC COM G87110105 644 20559 SH DFND 33 127 0 20432 TECHNIPFMC PLC COM G87110105 70 2236 SH DFND 56 0 0 2236 TECHNIPFMC PLC COM G87110105 196 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 7809 298394 SH DFND 298394 0 0 TECK RESOURCES LTD CL B 878742204 152755 5837044 SH DFND 15 5837044 0 0 TECK RESOURCES LTD CL B 878742204 194681 7439093 SH DFND 21 7439093 0 0 TECK RESOURCES LTD CL B 878742204 1282 49000 SH DFND 33 45800 0 3200 TECK RESOURCES LTD CL B 878742204 126 4798 SH DFND 56 0 0 4798 TECK RESOURCES LTD CL B 878742204 9081 347000 SH DFND 72 347000 0 0 TECK RESOURCES LTD CL B 878742204 52 2000 SH Put DFND 15 2000 0 0 TECK RESOURCES LTD CL B 878742204 9081 347000 SH Put DFND 72 347000 0 0 TEEKAY CORPORATION COM Y8564W103 7 740 SH DFND 56 0 0 740 TEEKAY CORPORATION COM Y8564W103 42 4500 SH DFND 72 4500 0 0 TEEKAY CORPORATION COM Y8564W103 42 4500 SH Put DFND 72 4500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 720 35728 SH DFND 35728 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 640 SH DFND 07 640 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 770 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 894 63488 SH DFND 02 63229 0 259 TEGNA INC COM 87901J105 14 982 SH DFND 04 982 0 0 TEGNA INC COM 87901J105 262 18599 SH DFND 15 18599 0 0 TEGNA INC COM 87901J105 7 500 SH DFND 21 500 0 0 TEGNA INC COM 87901J105 138 9803 SH DFND 56 0 0 9803 TEGNA INC COM 87901J105 15 1088 SH OTR 04 0 0 1088 TEJON RANCH CO COM 879080109 0 16 SH DFND 56 0 0 16 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2146 SH DFND 02 2146 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 382 28066 SH DFND 28066 0 0 TELADOC INC COM 87918A105 109 3139 SH DFND 02 452 0 2687 TELADOC INC COM 87918A105 93 2679 SH DFND 07 2679 0 0 TELADOC INC COM 87918A105 7 200 SH DFND 15 200 0 0 TELADOC INC COM 87918A105 185 5297 SH DFND 56 0 0 5297 TELADOC INC COM 87918A105 411 11800 SH DFND 72 11800 0 0 TELADOC INC COM 87918A105 411 11800 SH Put DFND 72 11800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 313 SH DFND 15 313 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 217 25191 SH DFND 56 0 0 25191 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 155 SH DFND 15 155 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 2909 SH DFND 56 0 0 2909 TELEDYNE TECHNOLOGIES INC COM 879360105 45 251 SH DFND 02 251 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 115 SH DFND 04 115 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 295 1629 SH DFND 56 0 0 1629 TELEFLEX INC COM 879369106 144 579 SH DFND 579 0 0 TELEFLEX INC COM 879369106 601 2414 SH DFND 02 974 0 1440 TELEFLEX INC COM 879369106 69 277 SH DFND 04 277 0 0 TELEFLEX INC COM 879369106 27 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 4645 18667 SH DFND 21 18667 0 0 TELEFLEX INC COM 879369106 615 2471 SH DFND 33 2471 0 0 TELEFLEX INC COM 879369106 20 79 SH DFND 35 79 0 0 TELEFLEX INC COM 879369106 544 2187 SH DFND 56 0 0 2187 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 741 SH DFND 15 741 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3927 264802 SH DFND 56 0 0 264802 TELEFONICA S A SPONSORED ADR 879382208 8 809 SH DFND 02 809 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 1070 SH DFND 15 1070 0 0 TELEFONICA S A SPONSORED ADR 879382208 577 59566 SH DFND 56 0 0 59566 TELENAV INC COM 879455103 4 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 64 2320 SH DFND 02 2177 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1308 SH DFND 04 1308 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 57 2038 SH DFND 56 0 0 2038 TELETECH HOLDINGS INC COM 879939106 5 120 SH DFND 02 120 0 0 TELETECH HOLDINGS INC COM 879939106 36 897 SH DFND 04 897 0 0 TELETECH HOLDINGS INC COM 879939106 33 816 SH DFND 56 0 0 816 TELIGENT INC NEW COM 87960W104 2 644 SH DFND 56 0 0 644 TELLURIAN INC NEW COM 87968A104 2 156 SH DFND 56 0 0 156 TELUS CORP COM 87971M103 10473 276550 SH DFND 276550 0 0 TELUS CORP COM 87971M103 28 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 370520 9783988 SH DFND 15 9783988 0 0 TELUS CORP COM 87971M103 130082 3434971 SH DFND 21 3434971 0 0 TELUS CORP COM 87971M103 11664 308000 SH DFND 33 303700 0 4300 TELUS CORP COM 87971M103 20 528 SH DFND 56 0 0 528 TEMPLETON DRAGON FD INC COM 88018T101 96 4450 SH DFND 02 4450 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2681 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 386 6164 SH DFND 6164 0 0 TEMPUR SEALY INTL INC COM 88023U101 57 915 SH DFND 02 915 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 11 SH DFND 04 11 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 892 SH DFND 15 892 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 103 SH DFND 21 103 0 0 TEMPUR SEALY INTL INC COM 88023U101 176 2808 SH DFND 56 0 0 2808 TEMPUR SEALY INTL INC COM 88023U101 2301 36700 SH DFND 72 36700 0 0 TEMPUR SEALY INTL INC COM 88023U101 4677 74600 SH Call DFND 72 74600 0 0 TEMPUR SEALY INTL INC COM 88023U101 2301 36700 SH Put DFND 72 36700 0 0 TENARIS S A SPONSORED ADR 88031M109 36 1115 SH DFND 02 1115 0 0 TENARIS S A SPONSORED ADR 88031M109 1 27 SH DFND 35 27 0 0 TENARIS S A SPONSORED ADR 88031M109 151 4753 SH DFND 56 0 0 4753 TENET HEALTHCARE CORP COM NEW 88033G407 2789 184000 SH DFND 184000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 1048 SH DFND 02 1048 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 642 SH DFND 04 642 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 66 4370 SH DFND 15 4370 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 79 5223 SH DFND 56 0 0 5223 TENET HEALTHCARE CORP COM NEW 88033G407 2527 166700 SH DFND 72 166700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2527 166700 SH Put DFND 72 166700 0 0 TENNANT CO COM 880345103 14 186 SH DFND 02 186 0 0 TENNANT CO COM 880345103 10 132 SH DFND 04 132 0 0 TENNANT CO COM 880345103 32 447 SH DFND 56 0 0 447 TENNECO INC COM 880349105 23 400 SH DFND 02 400 0 0 TENNECO INC COM 880349105 1850 31600 SH DFND 04 31600 0 0 TENNECO INC COM 880349105 5487 93724 SH DFND 15 93724 0 0 TENNECO INC COM 880349105 178 3040 SH DFND 21 3040 0 0 TENNECO INC COM 880349105 36 607 SH DFND 56 0 0 607 TENNECO INC COM 880349105 11 193 SH OTR 04 0 0 193 TERADATA CORP DEL COM 88076W103 3438 89402 SH DFND 02 88956 0 446 TERADATA CORP DEL COM 88076W103 278 7228 SH DFND 04 7228 0 0 TERADATA CORP DEL COM 88076W103 86 2239 SH DFND 07 2239 0 0 TERADATA CORP DEL COM 88076W103 11 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 58 1505 SH DFND 56 0 0 1505 TERADYNE INC COM 880770102 3123 74586 SH DFND 74586 0 0 TERADYNE INC COM 880770102 252 6020 SH DFND 02 6020 0 0 TERADYNE INC COM 880770102 8413 200933 SH DFND 04 200933 0 0 TERADYNE INC COM 880770102 5629 134436 SH DFND 15 134436 0 0 TERADYNE INC COM 880770102 188 4492 SH DFND 21 4492 0 0 TERADYNE INC COM 880770102 319 7626 SH DFND 56 0 0 7626 TEREX CORP NEW COM 880779103 108 2234 SH DFND 02 2096 0 138 TEREX CORP NEW COM 880779103 27 570 SH DFND 04 570 0 0 TEREX CORP NEW COM 880779103 1040 21575 SH DFND 15 21575 0 0 TEREX CORP NEW COM 880779103 953 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 4060 128519 SH DFND 04 128519 0 0 TERNIUM SA SPON ADR 880890108 10 328 SH DFND 15 328 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 323 27024 SH DFND 56 0 0 27024 TERRENO RLTY CORP COM 88146M101 1360 38800 SH DFND 21 38800 0 0 TERRENO RLTY CORP COM 88146M101 248 7079 SH DFND 33 7079 0 0 TERRENO RLTY CORP COM 88146M101 46 1315 SH DFND 56 0 0 1315 TERRITORIAL BANCORP INC COM 88145X108 185 5999 SH DFND 04 5999 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 242 2920 SH DFND 2920 0 0 TESARO INC COM 881569107 66 800 SH DFND 02 800 0 0 TESARO INC COM 881569107 427 5150 SH DFND 15 5150 0 0 TESARO INC COM 881569107 19 233 SH DFND 56 0 0 233 TESLA INC COM 88160R101 26893 86375 SH DFND 86375 0 0 TESLA INC COM 88160R101 560 1799 SH DFND 02 1752 0 47 TESLA INC COM 88160R101 20 63 SH DFND 07 63 0 0 TESLA INC COM 88160R101 3832 12308 SH DFND 15 12308 0 0 TESLA INC COM 88160R101 3019 9697 SH DFND 21 9697 0 0 TESLA INC COM 88160R101 5482 17606 SH DFND 33 17606 0 0 TESLA INC COM 88160R101 4 14 SH DFND 35 0 14 0 TESLA INC COM 88160R101 981486 3152355 SH DFND 56 0 0 3152355 TESLA INC COM 88160R101 29298 94100 SH DFND 72 94100 0 0 TESLA INC COM 88160R101 18681 60000 SH Put DFND 60000 0 0 TESLA INC COM 88160R101 29298 94100 SH Put DFND 72 94100 0 0 TETRA TECH INC NEW COM 88162G103 109 2267 SH DFND 02 2267 0 0 TETRA TECH INC NEW COM 88162G103 19 396 SH DFND 04 396 0 0 TETRA TECH INC NEW COM 88162G103 10 200 SH DFND 15 200 0 0 TETRA TECH INC NEW COM 88162G103 191 3962 SH DFND 56 0 0 3962 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 4479 SH DFND 56 0 0 4479 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 1187 SH DFND 56 0 0 1187 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 199 10526 SH DFND 02 10301 225 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 2786 SH DFND 07 2786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1208 63750 SH DFND 15 63750 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1535 81014 SH DFND 21 81014 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6827 360243 SH DFND 33 360243 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 316 16685 SH DFND 56 0 0 16685 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3021 33981 SH DFND 33981 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 740 SH DFND 02 740 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 394 SH DFND 04 394 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 280 3147 SH DFND 15 3147 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 25460 243773 SH DFND 243773 0 0 TEXAS INSTRS INC COM 882508104 24854 237976 SH DFND 02 229369 3000 5607 TEXAS INSTRS INC COM 882508104 8524 81613 SH DFND 04 78029 3584 0 TEXAS INSTRS INC COM 882508104 420 4022 SH DFND 07 4022 0 0 TEXAS INSTRS INC COM 882508104 35799 342774 SH DFND 15 342774 0 0 TEXAS INSTRS INC COM 882508104 100728 964458 SH DFND 21 964458 0 0 TEXAS INSTRS INC COM 882508104 31223 298957 SH DFND 33 298957 0 0 TEXAS INSTRS INC COM 882508104 11319 108381 SH DFND 56 0 0 108381 TEXAS INSTRS INC COM 882508104 562 5385 SH OTR 04 1471 3173 741 TEXAS PAC LD TR SUB CTF PROP I T 882610108 572 1281 SH DFND 02 1281 0 0 TEXAS ROADHOUSE INC COM 882681109 19 364 SH DFND 02 364 0 0 TEXAS ROADHOUSE INC COM 882681109 871 16529 SH DFND 15 16529 0 0 TEXAS ROADHOUSE INC COM 882681109 4 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 151 7000 SH DFND 15 7000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 1231 SH DFND 56 0 0 1231 TEXTRON INC COM 883203101 2264 40006 SH DFND 40006 0 0 TEXTRON INC COM 883203101 869 15362 SH DFND 02 14462 0 900 TEXTRON INC COM 883203101 0 6 SH DFND 04 6 0 0 TEXTRON INC COM 883203101 48 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 1453 25669 SH DFND 15 25669 0 0 TEXTRON INC COM 883203101 2217 39177 SH DFND 21 39177 0 0 TEXTRON INC COM 883203101 4 73 SH DFND 33 73 0 0 TEXTRON INC COM 883203101 537 9497 SH DFND 56 0 0 9497 TEXTRON INC COM 883203101 29 507 SH OTR 04 507 0 0 TFS FINL CORP COM 87240R107 2 115 SH DFND 21 115 0 0 TFS FINL CORP COM 87240R107 53 3576 SH DFND 56 0 0 3576 TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 07 100 0 0 THE TRADE DESK INC COM CL A 88339J105 2890 63200 SH DFND 72 63200 0 0 THE TRADE DESK INC COM CL A 88339J105 2890 63200 SH Put DFND 72 63200 0 0 THERAPEUTICSMD INC COM 88338N107 441 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 6 1000 SH DFND 07 1000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19 693 SH DFND 56 0 0 693 THERMO FISHER SCIENTIFIC INC COM 883556102 13785 72596 SH DFND 72596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3823 20132 SH DFND 02 15361 0 4771 THERMO FISHER SCIENTIFIC INC COM 883556102 702 3695 SH DFND 04 3695 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH DFND 07 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3776 19886 SH DFND 15 19886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19809 104323 SH DFND 21 104323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9470 49873 SH DFND 33 49873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 534 SH DFND 35 477 57 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3391 17861 SH DFND 56 0 0 17861 THERMO FISHER SCIENTIFIC INC COM 883556102 377 1988 SH OTR 04 429 1247 312 THERMON GROUP HLDGS INC COM 88362T103 308 13000 SH DFND 02 13000 0 0 THERMON GROUP HLDGS INC COM 88362T103 43 1807 SH DFND 56 0 0 1807 THL CR SR LN FD COM 87244R103 192 11372 SH DFND 11372 0 0 THOMSON REUTERS CORP COM 884903105 6747 154780 SH DFND 154780 0 0 THOMSON REUTERS CORP COM 884903105 30 691 SH DFND 02 691 0 0 THOMSON REUTERS CORP COM 884903105 172556 3958623 SH DFND 15 3958623 0 0 THOMSON REUTERS CORP COM 884903105 61512 1411148 SH DFND 21 1411148 0 0 THOMSON REUTERS CORP COM 884903105 1720 39469 SH DFND 56 0 0 39469 THOMSON REUTERS CORP COM 884903105 174 4000 SH Call DFND 15 4000 0 0 THOR INDS INC COM 885160101 585 3883 SH DFND 3883 0 0 THOR INDS INC COM 885160101 156 1036 SH DFND 02 1036 0 0 THOR INDS INC COM 885160101 56 374 SH DFND 04 374 0 0 THOR INDS INC COM 885160101 7942 52695 SH DFND 15 52695 0 0 THOR INDS INC COM 885160101 235 1560 SH DFND 21 1560 0 0 THOR INDS INC COM 885160101 1951 12943 SH DFND 56 0 0 12943 TICC CAPITAL CORP COM 87244T109 2629 458000 SH DFND 458000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH DFND 56 0 0 34 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH DFND 56 0 0 36 TIDEWATER INC NEW COM 88642R109 328 13424 SH DFND 21 13424 0 0 TIDEWATER INC NEW COM 88642R109 0 20 SH DFND 56 0 0 20 TIER REIT INC COM NEW 88650V208 41 2000 SH DFND 15 2000 0 0 TIFFANY & CO NEW COM 886547108 8888 85507 SH DFND 85507 0 0 TIFFANY & CO NEW COM 886547108 240 2304 SH DFND 02 2098 0 206 TIFFANY & CO NEW COM 886547108 29 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 384 3691 SH DFND 15 3691 0 0 TIFFANY & CO NEW COM 886547108 1650 15871 SH DFND 21 15871 0 0 TIFFANY & CO NEW COM 886547108 71 686 SH DFND 33 686 0 0 TIFFANY & CO NEW COM 886547108 960 9238 SH DFND 56 0 0 9238 TILE SHOP HLDGS INC COM 88677Q109 7 777 SH DFND 56 0 0 777 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 168 SH DFND 15 168 0 0 TIME INC NEW COM 887228104 14 761 SH DFND 02 673 0 88 TIME INC NEW COM 887228104 23 1253 SH DFND 04 1253 0 0 TIME INC NEW COM 887228104 2 114 SH DFND 15 114 0 0 TIME INC NEW COM 887228104 129 7004 SH DFND 56 0 0 7004 TIME WARNER INC COM NEW 887317303 94018 1027852 SH DFND 1027852 0 0 TIME WARNER INC COM NEW 887317303 3442 37632 SH DFND 02 34996 0 2636 TIME WARNER INC COM NEW 887317303 606 6626 SH DFND 04 6626 0 0 TIME WARNER INC COM NEW 887317303 139 1524 SH DFND 07 1524 0 0 TIME WARNER INC COM NEW 887317303 4239 46343 SH DFND 15 46343 0 0 TIME WARNER INC COM NEW 887317303 10932 119516 SH DFND 21 119516 0 0 TIME WARNER INC COM NEW 887317303 391 4279 SH DFND 33 4279 0 0 TIME WARNER INC COM NEW 887317303 6084 66511 SH DFND 56 0 0 66511 TIME WARNER INC COM NEW 887317303 358 3919 SH OTR 04 1060 2233 626 TIMKEN CO COM 887389104 1 20 SH DFND 02 20 0 0 TIMKEN CO COM 887389104 39 797 SH DFND 04 797 0 0 TIMKEN CO COM 887389104 133 2712 SH DFND 56 0 0 2712 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 8 601 SH DFND 02 601 0 0 TITAN INTL INC ILL COM 88830M102 33 2564 SH DFND 04 2564 0 0 TITAN MACHY INC COM 88830R101 39 1850 SH DFND 35 0 1850 0 TIVITY HEALTH INC COM 88870R102 38 1040 SH DFND 02 1040 0 0 TIVITY HEALTH INC COM 88870R102 9 249 SH DFND 04 249 0 0 TIVITY HEALTH INC COM 88870R102 19 512 SH DFND 56 0 0 512 TIVO CORP COM 88870P106 13 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 8 500 SH DFND 15 500 0 0 TIVO CORP COM 88870P106 35 2238 SH DFND 56 0 0 2238 TJX COS INC NEW COM 872540109 18794 245808 SH DFND 245808 0 0 TJX COS INC NEW COM 872540109 6046 79079 SH DFND 02 76280 0 2799 TJX COS INC NEW COM 872540109 9155 119741 SH DFND 04 119741 0 0 TJX COS INC NEW COM 872540109 500 6538 SH DFND 07 6538 0 0 TJX COS INC NEW COM 872540109 4052 52996 SH DFND 15 52996 0 0 TJX COS INC NEW COM 872540109 91500 1196703 SH DFND 21 1196703 0 0 TJX COS INC NEW COM 872540109 9084 118812 SH DFND 33 113779 0 5033 TJX COS INC NEW COM 872540109 87 1137 SH DFND 35 1005 132 0 TJX COS INC NEW COM 872540109 5442 71173 SH DFND 56 0 0 71173 TJX COS INC NEW COM 872540109 237 3096 SH OTR 04 721 1841 534 TOLL BROTHERS INC COM 889478103 261 5434 SH DFND 5434 0 0 TOLL BROTHERS INC COM 889478103 53 1106 SH DFND 02 1106 0 0 TOLL BROTHERS INC COM 889478103 54 1129 SH DFND 04 1129 0 0 TOLL BROTHERS INC COM 889478103 19 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 19237 400603 SH DFND 15 400603 0 0 TOLL BROTHERS INC COM 889478103 16 329 SH DFND 21 329 0 0 TOLL BROTHERS INC COM 889478103 5351 111427 SH DFND 33 111427 0 0 TOLL BROTHERS INC COM 889478103 106 2217 SH DFND 56 0 0 2217 TOMPKINS FINANCIAL CORPORATI COM 890110109 27 336 SH DFND 02 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 108 SH DFND 04 108 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 10 SH DFND 15 10 0 0 TOOTSIE ROLL INDS INC COM 890516107 491 13494 SH DFND 02 13494 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 543 SH DFND 04 543 0 0 TOOTSIE ROLL INDS INC COM 890516107 194 5316 SH DFND 56 0 0 5316 TOPBUILD CORP COM 89055F103 101 1328 SH DFND 02 1322 0 6 TOPBUILD CORP COM 89055F103 1417 18709 SH DFND 04 18709 0 0 TOPBUILD CORP COM 89055F103 140 1845 SH DFND 56 0 0 1845 TORCHMARK CORP COM 891027104 19639 216506 SH DFND 216506 0 0 TORCHMARK CORP COM 891027104 498 5485 SH DFND 02 4715 0 770 TORCHMARK CORP COM 891027104 571 6298 SH DFND 04 6298 0 0 TORCHMARK CORP COM 891027104 72 789 SH DFND 15 789 0 0 TORCHMARK CORP COM 891027104 1734 19121 SH DFND 21 19121 0 0 TORCHMARK CORP COM 891027104 3 30 SH DFND 33 30 0 0 TORCHMARK CORP COM 891027104 256 2826 SH DFND 56 0 0 2826 TORCHMARK CORP COM 891027104 56 615 SH OTR 04 0 615 0 TORO CO COM 891092108 541 8295 SH DFND 8295 0 0 TORO CO COM 891092108 3729 57165 SH DFND 02 56961 0 204 TORO CO COM 891092108 5192 79595 SH DFND 04 79595 0 0 TORO CO COM 891092108 333 5100 SH DFND 07 5100 0 0 TORO CO COM 891092108 328 5029 SH DFND 35 4220 809 0 TORO CO COM 891092108 376 5763 SH DFND 56 0 0 5763 TORONTO DOMINION BK ONT COM NEW 891160509 313699 5355059 SH DFND 5355059 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 208 3544 SH DFND 02 3544 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 404 SH DFND 07 404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2040902 34839569 SH DFND 15 34839569 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1455891 24853039 SH DFND 21 24853039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1670 28500 SH DFND 33 27200 0 1300 TORONTO DOMINION BK ONT COM NEW 891160509 545 9305 SH DFND 56 0 0 9305 TORTOISE ENERGY INFRA CORP COM 89147L100 10 357 SH DFND 02 357 0 0 TOTAL S A SPONSORED ADR 89151E109 3059 55342 SH DFND 55342 0 0 TOTAL S A SPONSORED ADR 89151E109 1266 22901 SH DFND 02 12401 0 10500 TOTAL S A SPONSORED ADR 89151E109 17 307 SH DFND 07 307 0 0 TOTAL S A SPONSORED ADR 89151E109 7551 136596 SH DFND 15 136596 0 0 TOTAL S A SPONSORED ADR 89151E109 187 3377 SH DFND 56 0 0 3377 TOTAL SYS SVCS INC COM 891906109 3428 43337 SH DFND 43337 0 0 TOTAL SYS SVCS INC COM 891906109 892 11280 SH DFND 02 10869 0 411 TOTAL SYS SVCS INC COM 891906109 149 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 33 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 42 534 SH DFND 15 534 0 0 TOTAL SYS SVCS INC COM 891906109 12074 152660 SH DFND 21 152660 0 0 TOTAL SYS SVCS INC COM 891906109 13691 173101 SH DFND 33 173101 0 0 TOTAL SYS SVCS INC COM 891906109 335 4240 SH DFND 56 0 0 4240 TOTAL SYS SVCS INC COM 891906109 70 885 SH OTR 04 428 0 457 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 682 20000 SH DFND 20000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 599 SH DFND 56 0 0 599 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 223 SH DFND 56 0 0 223 TOWNSQUARE MEDIA INC CL A 892231101 2 268 SH DFND 56 0 0 268 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4820 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 280 2203 SH DFND 15 2203 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 910 7156 SH DFND 56 0 0 7156 TPI COMPOSITES INC COM 87266J104 84 4099 SH DFND 04 4099 0 0 TPI COMPOSITES INC COM 87266J104 84 4099 SH DFND 56 0 0 4099 TRACTOR SUPPLY CO COM 892356106 2165 28961 SH DFND 28961 0 0 TRACTOR SUPPLY CO COM 892356106 404 5409 SH DFND 02 2223 0 3186 TRACTOR SUPPLY CO COM 892356106 44 587 SH DFND 04 587 0 0 TRACTOR SUPPLY CO COM 892356106 139 1860 SH DFND 15 1860 0 0 TRACTOR SUPPLY CO COM 892356106 1941 25962 SH DFND 21 25962 0 0 TRACTOR SUPPLY CO COM 892356106 16549 221393 SH DFND 33 221393 0 0 TRACTOR SUPPLY CO COM 892356106 3 45 SH DFND 35 45 0 0 TRACTOR SUPPLY CO COM 892356106 1601 21417 SH DFND 56 0 0 21417 TRANSALTA CORP COM 89346D107 3941 662342 SH DFND 662342 0 0 TRANSALTA CORP COM 89346D107 58436 9821152 SH DFND 15 9821152 0 0 TRANSALTA CORP COM 89346D107 46503 7815603 SH DFND 21 7815603 0 0 TRANSALTA CORP COM 89346D107 2975 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 71333 1466558 SH DFND 1466558 0 0 TRANSCANADA CORP COM 89353D107 91 1863 SH DFND 02 1863 0 0 TRANSCANADA CORP COM 89353D107 868626 17858270 SH DFND 15 17858270 0 0 TRANSCANADA CORP COM 89353D107 557115 11453836 SH DFND 21 11453836 0 0 TRANSCANADA CORP COM 89353D107 7 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 3366 69200 SH Call DFND 15 69200 0 0 TRANSDIGM GROUP INC COM 893641100 2978 10845 SH DFND 10845 0 0 TRANSDIGM GROUP INC COM 893641100 64 232 SH DFND 02 122 0 110 TRANSDIGM GROUP INC COM 893641100 25 92 SH DFND 04 92 0 0 TRANSDIGM GROUP INC COM 893641100 233 849 SH DFND 15 849 0 0 TRANSDIGM GROUP INC COM 893641100 1977 7200 SH DFND 21 7200 0 0 TRANSDIGM GROUP INC COM 893641100 4 13 SH DFND 33 13 0 0 TRANSDIGM GROUP INC COM 893641100 2470 8994 SH DFND 56 0 0 8994 TRANSDIGM GROUP INC COM 893641100 2 9 SH OTR 04 9 0 0 TRANSENTERIX INC COM NEW 89366M201 10 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 85 44166 SH DFND 15 44166 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8 5600 SH DFND 15 5600 0 0 TRANSOCEAN LTD REG SHS H8817H100 8758 820000 SH DFND 820000 0 0 TRANSOCEAN LTD REG SHS H8817H100 106 9922 SH DFND 02 9366 0 556 TRANSOCEAN LTD REG SHS H8817H100 28 2615 SH DFND 04 2615 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 96 9029 SH DFND 15 9029 0 0 TRANSOCEAN LTD REG SHS H8817H100 2539 237758 SH DFND 21 237758 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1373 SH DFND 35 40 1333 0 TRANSOCEAN LTD REG SHS H8817H100 42 3954 SH DFND 56 0 0 3954 TRANSOCEAN LTD REG SHS H8817H100 60 5600 SH DFND 72 5600 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1223 SH OTR 04 0 0 1223 TRANSOCEAN LTD REG SHS H8817H100 60 5600 SH Put DFND 72 5600 0 0 TRANSUNION COM 89400J107 682 12401 SH DFND 12401 0 0 TRANSUNION COM 89400J107 681 12394 SH DFND 02 6630 0 5764 TRANSUNION COM 89400J107 157 2850 SH DFND 56 0 0 2850 TRAVELERS COMPANIES INC COM 89417E109 24696 182070 SH DFND 182070 0 0 TRAVELERS COMPANIES INC COM 89417E109 18820 138752 SH DFND 02 136997 0 1755 TRAVELERS COMPANIES INC COM 89417E109 4558 33602 SH DFND 04 33602 0 0 TRAVELERS COMPANIES INC COM 89417E109 2709 19972 SH DFND 07 19972 0 0 TRAVELERS COMPANIES INC COM 89417E109 2044 15069 SH DFND 15 15069 0 0 TRAVELERS COMPANIES INC COM 89417E109 29744 219283 SH DFND 21 219283 0 0 TRAVELERS COMPANIES INC COM 89417E109 3453 25459 SH DFND 33 24982 0 477 TRAVELERS COMPANIES INC COM 89417E109 4034 29738 SH DFND 56 0 0 29738 TRAVELERS COMPANIES INC COM 89417E109 226 1669 SH OTR 04 415 972 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3268 250000 SH DFND 250000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 555 42500 SH DFND 02 42500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2880 220388 SH DFND 04 66715 0 153673 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 653 SH DFND 56 0 0 653 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 709 SH OTR 04 0 0 709 TRECORA RES COM 894648104 1 109 SH DFND 56 0 0 109 TREDEGAR CORP COM 894650100 8 399 SH DFND 02 399 0 0 TREDEGAR CORP COM 894650100 3 165 SH DFND 04 165 0 0 TREEHOUSE FOODS INC COM 89469A104 64 1298 SH DFND 1298 0 0 TREEHOUSE FOODS INC COM 89469A104 298 6021 SH DFND 02 1214 0 4807 TREEHOUSE FOODS INC COM 89469A104 8 159 SH DFND 04 159 0 0 TREEHOUSE FOODS INC COM 89469A104 0 7 SH DFND 15 7 0 0 TREEHOUSE FOODS INC COM 89469A104 5 110 SH DFND 21 110 0 0 TREEHOUSE FOODS INC COM 89469A104 1384 27986 SH DFND 56 0 0 27986 TREVENA INC COM 89532E109 2 1146 SH DFND 56 0 0 1146 TREX CO INC COM 89531P105 108 1000 SH DFND 02 1000 0 0 TREX CO INC COM 89531P105 23 210 SH DFND 04 210 0 0 TREX CO INC COM 89531P105 606 5593 SH DFND 15 5593 0 0 TRI CONTL CORP COM 895436103 471 17481 SH DFND 17481 0 0 TRI CONTL CORP COM 895436103 24 884 SH DFND 02 884 0 0 TRI CONTL CORP COM 895436103 19 700 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 72 3997 SH DFND 02 3997 0 0 TRI POINTE GROUP INC COM 87265H109 10 561 SH DFND 04 561 0 0 TRI POINTE GROUP INC COM 87265H109 211 11771 SH DFND 56 0 0 11771 TRIANGLE CAP CORP COM 895848109 2297 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 2092 55246 SH DFND 04 17925 0 37321 TRICO BANCSHARES COM 896095106 115 3030 SH DFND 56 0 0 3030 TRICO BANCSHARES COM 896095106 6 159 SH OTR 04 0 0 159 TRILOGY METALS INC NEW COM 89621C105 1 466 SH DFND 02 466 0 0 TRILOGY METALS INC NEW COM 89621C105 1 666 SH DFND 15 666 0 0 TRIMAS CORP COM NEW 896215209 83 3100 SH DFND 02 3100 0 0 TRIMBLE INC COM 896239100 4889 120297 SH DFND 120297 0 0 TRIMBLE INC COM 896239100 373 9168 SH DFND 02 4960 0 4208 TRIMBLE INC COM 896239100 67 1652 SH DFND 04 1652 0 0 TRIMBLE INC COM 896239100 5 111 SH DFND 35 111 0 0 TRIMBLE INC COM 896239100 299 7362 SH DFND 56 0 0 7362 TRINET GROUP INC COM 896288107 1789 40356 SH DFND 04 40356 0 0 TRINET GROUP INC COM 896288107 73 1656 SH DFND 15 1656 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 28 738 SH DFND 738 0 0 TRINITY INDS INC COM 896522109 230 6137 SH DFND 02 6137 0 0 TRINITY INDS INC COM 896522109 44 1171 SH DFND 04 1171 0 0 TRINITY INDS INC COM 896522109 726 19386 SH DFND 15 19386 0 0 TRINITY INDS INC COM 896522109 1292 34480 SH DFND 56 0 0 34480 TRINSEO S A SHS L9340P101 3560 49038 SH DFND 04 29877 0 19161 TRINSEO S A SHS L9340P101 6300 86783 SH DFND 15 86783 0 0 TRINSEO S A SHS L9340P101 194 2666 SH DFND 21 2666 0 0 TRINSEO S A SHS L9340P101 113 1557 SH DFND 56 0 0 1557 TRINSEO S A SHS L9340P101 11 150 SH OTR 04 0 0 150 TRIPADVISOR INC COM 896945201 706 20475 SH DFND 20475 0 0 TRIPADVISOR INC COM 896945201 22 650 SH DFND 02 299 0 351 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 511 14819 SH DFND 15 14819 0 0 TRIPADVISOR INC COM 896945201 540 15683 SH DFND 21 15683 0 0 TRIPADVISOR INC COM 896945201 1 30 SH DFND 33 30 0 0 TRIPADVISOR INC COM 896945201 179 5196 SH DFND 56 0 0 5196 TRIPADVISOR INC COM 896945201 67 1930 SH DFND 72 1930 0 0 TRIPADVISOR INC COM 896945201 121 3500 SH Put DFND 72 3500 0 0 TRIPLE-S MGMT CORP CL B 896749108 849 34148 SH DFND 04 7371 0 26777 TRIPLE-S MGMT CORP CL B 896749108 43 1745 SH DFND 56 0 0 1745 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2754 217000 SH DFND 217000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 800 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 7 179 SH DFND 15 179 0 0 TRITON INTL LTD CL A G9078F107 139 3705 SH DFND 56 0 0 3705 TRIUMPH BANCORP INC COM 89679E300 78 2485 SH DFND 04 2485 0 0 TRIUMPH BANCORP INC COM 89679E300 78 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 17 611 SH DFND 04 611 0 0 TRIUMPH GROUP INC NEW COM 896818101 124 4565 SH DFND 56 0 0 4565 TRIVAGO N V SPON ADS A SHS 89686D105 2 325 SH DFND 15 325 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 966 141300 SH DFND 72 141300 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 966 141300 SH Put DFND 72 141300 0 0 TRONOX LTD SHS CL A Q9235V101 9 417 SH DFND 56 0 0 417 TROVAGENE INC COM NEW 897238309 7 22500 SH DFND 02 22500 0 0 TRUEBLUE INC COM 89785X101 29 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 3339 121427 SH DFND 04 37168 0 84259 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 11 395 SH OTR 04 0 0 395 TRUECAR INC COM 89785L107 11200 1000000 SH DFND 1000000 0 0 TRUECAR INC COM 89785L107 10 852 SH DFND 56 0 0 852 TRUPANION INC COM 898202106 83 2831 SH DFND 04 2831 0 0 TRUPANION INC COM 898202106 65 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 83 2831 SH DFND 56 0 0 2831 TRUSTCO BK CORP N Y COM 898349105 15 1618 SH DFND 02 1618 0 0 TRUSTCO BK CORP N Y COM 898349105 1779 193377 SH DFND 04 58984 0 134393 TRUSTCO BK CORP N Y COM 898349105 45 4941 SH DFND 56 0 0 4941 TRUSTCO BK CORP N Y COM 898349105 6 698 SH OTR 04 0 0 698 TRUSTMARK CORP COM 898402102 24 750 SH DFND 02 750 0 0 TRUSTMARK CORP COM 898402102 39 1210 SH DFND 04 1210 0 0 TRUSTMARK CORP COM 898402102 80 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 6 194 SH DFND 56 0 0 194 TTM TECHNOLOGIES INC COM 87305R109 1959 125000 SH DFND 125000 0 0 TTM TECHNOLOGIES INC COM 87305R109 28 1767 SH DFND 02 1767 0 0 TTM TECHNOLOGIES INC COM 87305R109 295 18816 SH DFND 04 18816 0 0 TTM TECHNOLOGIES INC COM 87305R109 31 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 26 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 4 50 SH DFND 15 50 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 563 73356 SH DFND 21 73356 0 0 TUPPERWARE BRANDS CORP COM 899896104 250 3983 SH DFND 3983 0 0 TUPPERWARE BRANDS CORP COM 899896104 685 10923 SH DFND 02 10923 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 105 SH DFND 04 105 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 560 SH DFND 07 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 59 943 SH DFND 15 943 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH DFND 21 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 64 1023 SH DFND 56 0 0 1023 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 312 SH DFND 15 312 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1286 126100 SH DFND 21 126100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 158 SH DFND 56 0 0 158 TURQUOISE HILL RES LTD COM 900435108 164 47900 SH DFND 47900 0 0 TURQUOISE HILL RES LTD COM 900435108 5064 1476520 SH DFND 02 1476520 0 0 TURQUOISE HILL RES LTD COM 900435108 7233 2108665 SH DFND 15 2108665 0 0 TURQUOISE HILL RES LTD COM 900435108 7044 2053721 SH DFND 21 2053721 0 0 TURQUOISE HILL RES LTD COM 900435108 4732 1379526 SH DFND 72 1379526 0 0 TURQUOISE HILL RES LTD COM 900435108 57 16500 SH Put DFND 15 16500 0 0 TURQUOISE HILL RES LTD COM 900435108 20 5900 SH Put DFND 72 5900 0 0 TUTOR PERINI CORP COM 901109108 191 7550 SH DFND 56 0 0 7550 TWENTY FIRST 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SH DFND 56 0 0 70 UNIVERSAL ELECTRS INC COM 913483103 15 315 SH DFND 02 315 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 65 SH DFND 04 65 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 56 0 0 43 UNIVERSAL FST PRODS INC COM 913543104 42 1122 SH DFND 02 1122 0 0 UNIVERSAL FST PRODS INC COM 913543104 16 435 SH DFND 04 435 0 0 UNIVERSAL FST PRODS INC COM 913543104 39 1044 SH DFND 56 0 0 1044 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 340 SH DFND 02 340 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 106 SH DFND 04 106 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 15847 139810 SH DFND 139810 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 182 1609 SH DFND 02 1346 0 263 UNIVERSAL HLTH SVCS INC CL B 913903100 90 796 SH DFND 04 796 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 118 SH DFND 15 118 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6119 53986 SH DFND 21 53986 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 24 SH DFND 33 24 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 862 7609 SH DFND 56 0 0 7609 UNIVERSAL INS HLDGS INC COM 91359V107 28 1018 SH DFND 02 1018 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 370 SH DFND 04 370 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 55 22952 SH DFND 02 22952 0 0 UNIVEST CORP PA COM 915271100 28 1000 SH DFND 02 1000 0 0 UNIVEST CORP PA COM 915271100 20 720 SH DFND 56 0 0 720 UNUM GROUP COM 91529Y106 2112 38473 SH DFND 38473 0 0 UNUM GROUP COM 91529Y106 72889 1327915 SH DFND 02 1318950 1045 7920 UNUM GROUP COM 91529Y106 134399 2448510 SH DFND 04 2443003 5507 0 UNUM GROUP COM 91529Y106 2375 43267 SH DFND 07 43267 0 0 UNUM GROUP COM 91529Y106 617 11242 SH DFND 15 11242 0 0 UNUM GROUP COM 91529Y106 2186 39830 SH DFND 21 39830 0 0 UNUM GROUP COM 91529Y106 3 62 SH DFND 33 62 0 0 UNUM GROUP COM 91529Y106 328 5979 SH DFND 35 5413 566 0 UNUM GROUP COM 91529Y106 1320 24043 SH DFND 56 0 0 24043 UNUM GROUP COM 91529Y106 208 3791 SH OTR 04 1403 2388 0 URANIUM ENERGY CORP COM 916896103 60 34000 SH DFND 72 34000 0 0 URANIUM ENERGY CORP COM 916896103 60 34000 SH Put DFND 72 34000 0 0 URBAN EDGE PPTYS COM 91704F104 50 1981 SH DFND 02 1881 0 100 URBAN EDGE PPTYS COM 91704F104 42 1642 SH DFND 04 1642 0 0 URBAN EDGE PPTYS COM 91704F104 1713 67212 SH DFND 33 67212 0 0 URBAN EDGE PPTYS COM 91704F104 167 6558 SH DFND 56 0 0 6558 URBAN OUTFITTERS INC COM 917047102 176 5007 SH DFND 02 5007 0 0 URBAN OUTFITTERS INC COM 917047102 26 730 SH DFND 04 730 0 0 URBAN OUTFITTERS INC COM 917047102 11 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 101 2892 SH DFND 56 0 0 2892 URSTADT BIDDLE PPTYS INC CL A 917286205 21 969 SH DFND 02 969 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 344 SH DFND 04 344 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 119 7016 SH DFND 02 7016 0 0 US BANCORP DEL COM NEW 902973304 48324 901901 SH DFND 901901 0 0 US BANCORP DEL COM NEW 902973304 21894 408627 SH DFND 02 396547 0 12080 US BANCORP DEL COM NEW 902973304 7712 143925 SH DFND 04 143925 0 0 US BANCORP DEL COM NEW 902973304 283 5291 SH DFND 07 5291 0 0 US BANCORP DEL COM NEW 902973304 5746 107247 SH DFND 15 107247 0 0 US BANCORP DEL COM NEW 902973304 50656 945430 SH DFND 21 945430 0 0 US BANCORP DEL COM NEW 902973304 26318 491194 SH DFND 33 491194 0 0 US BANCORP DEL COM NEW 902973304 461 8609 SH DFND 35 7127 1482 0 US BANCORP DEL COM NEW 902973304 12414 231690 SH DFND 56 0 0 231690 US BANCORP DEL COM NEW 902973304 405 7561 SH OTR 04 1757 4561 1243 US ECOLOGY INC COM 91732J102 107 2105 SH DFND 02 2105 0 0 US ECOLOGY INC COM 91732J102 6 110 SH DFND 04 110 0 0 US ECOLOGY INC COM 91732J102 337 6600 SH DFND 15 6600 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 56 0 0 16 US FOODS HLDG CORP COM 912008109 7 222 SH DFND 02 0 0 222 US FOODS HLDG CORP COM 912008109 5643 176726 SH DFND 04 176726 0 0 US FOODS HLDG CORP COM 912008109 13 413 SH DFND 21 413 0 0 US FOODS HLDG CORP COM 912008109 32 990 SH DFND 56 0 0 990 US FOODS HLDG CORP COM 912008109 20640 646400 SH DFND 59 646400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 41 559 SH DFND 04 559 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 60 SH DFND 15 60 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32 428 SH DFND 56 0 0 428 UTAH MED PRODS INC COM 917488108 8 94 SH DFND 56 0 0 94 V F CORP COM 918204108 5931 80151 SH DFND 80151 0 0 V F CORP COM 918204108 6386 86297 SH DFND 02 85265 0 1032 V F CORP COM 918204108 123 1660 SH DFND 04 1660 0 0 V F CORP COM 918204108 6 78 SH DFND 07 78 0 0 V F CORP COM 918204108 275 3713 SH DFND 15 3713 0 0 V F CORP COM 918204108 17213 232608 SH DFND 21 232608 0 0 V F CORP COM 918204108 18450 249329 SH DFND 33 249329 0 0 V F CORP COM 918204108 1061 14341 SH DFND 56 0 0 14341 V F CORP COM 918204108 74 1005 SH OTR 04 0 739 266 VAIL RESORTS INC COM 91879Q109 669 3151 SH DFND 3151 0 0 VAIL RESORTS INC COM 91879Q109 265 1249 SH DFND 02 1249 0 0 VAIL RESORTS INC COM 91879Q109 4679 22022 SH DFND 04 22022 0 0 VAIL RESORTS INC COM 91879Q109 788 3709 SH DFND 15 3709 0 0 VAIL RESORTS INC COM 91879Q109 6732 31686 SH DFND 21 31686 0 0 VAIL RESORTS INC COM 91879Q109 20779 97799 SH DFND 33 97799 0 0 VAIL RESORTS INC COM 91879Q109 313 1475 SH DFND 35 1209 266 0 VAIL RESORTS INC COM 91879Q109 70 331 SH DFND 56 0 0 331 VALE S A ADR 91912E105 471 38539 SH DFND 15 38539 0 0 VALE S A ADR 91912E105 6852 560223 SH DFND 33 560223 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3776 181736 SH DFND 181736 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 51558 2481142 SH DFND 15 2481142 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18718 900752 SH DFND 21 900752 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 969 46626 SH DFND 56 0 0 46626 VALERO ENERGY CORP NEW COM 91913Y100 13188 143485 SH DFND 143485 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25098 273076 SH DFND 02 257443 13000 2633 VALERO ENERGY CORP NEW COM 91913Y100 157525 1713909 SH DFND 04 1707670 6239 0 VALERO ENERGY CORP NEW COM 91913Y100 560 6096 SH DFND 07 6096 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5654 61516 SH DFND 15 61516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64877 705876 SH DFND 21 705876 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25060 272661 SH DFND 33 270826 0 1835 VALERO ENERGY CORP NEW COM 91913Y100 1957 21298 SH DFND 56 0 0 21298 VALERO ENERGY CORP NEW COM 91913Y100 269 2932 SH OTR 04 798 1548 586 VALIDUS HOLDINGS LTD COM SHS G9319H102 171 3639 SH DFND 02 3639 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 200 SH DFND 15 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 81 1724 SH DFND 21 1724 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 226 4820 SH DFND 56 0 0 4820 VALLEY NATL BANCORP COM 919794107 37 3342 SH DFND 02 3342 0 0 VALLEY NATL BANCORP COM 919794107 10 887 SH DFND 04 887 0 0 VALLEY NATL BANCORP COM 919794107 123 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 15 1343 SH DFND 56 0 0 1343 VALMONT INDS INC COM 920253101 104 625 SH DFND 02 625 0 0 VALMONT INDS INC COM 920253101 44 265 SH DFND 04 265 0 0 VALMONT INDS INC COM 920253101 614 3702 SH DFND 56 0 0 3702 VALVOLINE INC COM 92047W101 68 2731 SH DFND 02 2619 0 112 VALVOLINE INC COM 92047W101 25 984 SH DFND 04 984 0 0 VALVOLINE INC COM 92047W101 553 22082 SH DFND 56 0 0 22082 VANDA PHARMACEUTICALS INC COM 921659108 3 169 SH DFND 02 169 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1023 67286 SH DFND 04 67286 0 0 VANDA PHARMACEUTICALS INC COM 921659108 67 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 137 2230 SH DFND 15 2230 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 562 27665 SH DFND 15 27665 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 4 230 SH DFND 15 230 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8700 290474 SH DFND 35 0 290474 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 70 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 688 29611 SH DFND 29611 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74 3195 SH DFND 02 3195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 116 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12823 551746 SH DFND 15 551746 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 9542 SH DFND 33 0 0 9542 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1070 46048 SH DFND 72 46048 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11978 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 9570 411800 SH Put DFND 72 411800 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4171 133700 SH DFND 133700 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 552 17691 SH DFND 15 17691 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1275 40856 SH DFND 35 0 40856 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 459 18160 SH DFND 15 18160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 339 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 211 8100 SH DFND 15 8100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 54 SH DFND 02 54 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 169 2850 SH DFND 15 2850 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 29 968 SH DFND 02 968 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 190 SH DFND 15 190 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1000 SH DFND 15 1000 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 VIETNAM ETF 92189F817 11 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 565 SH DFND 15 565 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23227 277068 SH DFND 02 274868 0 2200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41 492 SH DFND 15 492 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6776 80836 SH DFND 35 80836 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18327 231700 SH DFND 231700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18437 233091 SH DFND 02 232391 0 700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 503 SH DFND 07 503 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 499 6309 SH DFND 15 6309 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3397 SH DFND 35 3397 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29985 367600 SH DFND 367600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 140 SH DFND 02 140 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 415 SH DFND 07 415 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 807 9890 SH DFND 15 9890 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3693 45276 SH DFND 35 45276 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 75 SH DFND 02 75 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1654 30420 SH DFND 15 30420 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14951 106301 SH DFND 02 103861 0 2440 VANGUARD INDEX FDS GROWTH ETF 922908736 253 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 265 SH DFND 15 265 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1320 9385 SH DFND 35 9385 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2073 16915 SH DFND 02 16915 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3044 24832 SH DFND 35 24832 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1232 9650 SH DFND 02 9650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2278 17833 SH DFND 35 17833 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18454 165400 SH DFND 02 165400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 931 8348 SH DFND 35 8348 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2476 16000 SH DFND 16000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4207 27180 SH DFND 02 27180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69 443 SH DFND 07 443 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 771 4979 SH DFND 15 4979 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 215 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS REIT ETF 922908553 1743 21000 SH DFND 21000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 83661 1008205 SH DFND 02 1002934 2226 3045 VANGUARD INDEX FDS REIT ETF 922908553 17957 216396 SH DFND 07 216396 0 0 VANGUARD INDEX FDS REIT ETF 922908553 487 5872 SH DFND 15 5872 0 0 VANGUARD INDEX FDS REIT ETF 922908553 372 4486 SH DFND 35 4486 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14023 57168 SH DFND 02 57168 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 756 3082 SH DFND 07 3082 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10082 41101 SH DFND 15 41101 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60272 245715 SH DFND 35 27251 218464 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 230 SH DFND 56 0 0 230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2817 21218 SH DFND 02 21218 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 163 1231 SH DFND 07 1231 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 163 1227 SH DFND 15 1227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 886 6670 SH DFND 35 6670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 5344 36156 SH DFND 02 36156 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 442 2991 SH DFND 07 2991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2354 SH DFND 15 2354 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3712 25114 SH DFND 35 25114 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 883 5974 SH DFND 56 0 0 5974 VANGUARD INDEX FDS SML CP GRW ETF 922908595 932 5794 SH DFND 02 5794 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 142 SH DFND 07 142 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 140 SH DFND 35 140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78971 575382 SH DFND 02 574672 0 710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 4452 SH DFND 07 4452 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 5118 SH DFND 15 5118 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33526 244269 SH DFND 35 244269 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114 832 SH DFND 56 0 0 832 VANGUARD INDEX FDS VALUE ETF 922908744 8155 76700 SH DFND 76700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8787 82645 SH DFND 02 82525 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 507 4772 SH DFND 07 4772 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1279 12030 SH DFND 15 12030 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4134 38886 SH DFND 35 38690 196 0 VANGUARD INDEX FDS VALUE ETF 922908744 877 8248 SH DFND 56 0 0 8248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60608 1107600 SH DFND 1107600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23370 427080 SH DFND 02 425771 0 1309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1768 32317 SH DFND 15 32317 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1397 25527 SH DFND 35 25527 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 76 1650 SH DFND 1650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245718 5352177 SH DFND 02 5344829 2920 4428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 4899 SH DFND 07 4899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4272 93059 SH DFND 15 93059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11541 251387 SH DFND 35 250905 482 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113501 2472241 SH DFND 56 0 0 2472241 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41683 704700 SH DFND 704700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14477 244743 SH DFND 02 244658 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 405 SH DFND 07 405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5730 96879 SH DFND 15 96879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4905 SH DFND 35 4905 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 302 SH DFND 07 302 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15392 129097 SH DFND 02 129009 88 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 285 SH DFND 07 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478 4005 SH DFND 15 4005 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1715 SH DFND 35 1715 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2081 34396 SH DFND 07 34396 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 285 4715 SH DFND 15 4715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24216 326100 SH DFND 326100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1919 25836 SH DFND 15 25836 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2211 25300 SH DFND 25300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3571 40865 SH DFND 02 37980 0 2885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10803 123622 SH DFND 15 123622 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20283 232100 SH DFND 21 232100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9051 103566 SH DFND 35 103566 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64 999 SH DFND 15 999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 266 2779 SH DFND 15 2779 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2956 37900 SH DFND 37900 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9277 176900 SH DFND 176900 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2840 54148 SH DFND 15 54148 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 813 13488 SH DFND 15 13488 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10309 130000 SH DFND 130000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33930 427873 SH DFND 02 427873 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 12977 163644 SH DFND 15 163644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 128 SH DFND 15 128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 123 SH DFND 15 123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67584 662398 SH DFND 02 659668 2445 285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 874 8566 SH DFND 07 8566 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16516 161871 SH DFND 15 161871 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23964 234867 SH DFND 35 112622 122245 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1757 SH DFND 56 0 0 1757 VANGUARD STAR FD VG TL INTL STK F 921909768 125 2204 SH DFND 02 2204 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 50 883 SH DFND 07 883 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 12 206 SH DFND 15 206 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2858 63709 SH DFND 02 63709 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1184 SH DFND 07 1184 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 7893 SH DFND 15 7893 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49726 1108473 SH DFND 35 0 1108473 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 777 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 38937 454714 SH DFND 02 454464 0 250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76 889 SH DFND 07 889 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 510 5959 SH DFND 15 5959 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1088 12710 SH DFND 35 12710 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 374 5645 SH DFND 15 5645 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1230 18363 SH DFND 02 18363 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 16 205 SH DFND 02 205 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 430 SH DFND 02 430 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 176 SH DFND 07 176 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48 330 SH DFND 02 330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 215 SH DFND 15 215 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 185 1866 SH DFND 02 1866 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 126 1798 SH DFND 02 1798 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 575 SH DFND 07 575 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3251 46418 SH DFND 15 46418 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH DFND 02 235 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188 1222 SH DFND 07 1222 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3209 20817 SH DFND 15 20817 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71 500 SH DFND 02 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 138 SH DFND 07 138 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1093 7676 SH DFND 15 7676 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1637 9938 SH DFND 02 9938 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 173 SH DFND 07 173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3354 20361 SH DFND 15 20361 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 69 SH DFND 07 69 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH DFND 35 0 7 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 733 SH DFND 02 733 0 0 VANTIV INC CL A 92210H105 929 12636 SH DFND 12636 0 0 VANTIV INC CL A 92210H105 166 2259 SH DFND 02 2193 0 66 VANTIV INC CL A 92210H105 12 164 SH DFND 15 164 0 0 VANTIV INC CL A 92210H105 2030 27600 SH DFND 33 27600 0 0 VANTIV INC CL A 92210H105 153 2086 SH DFND 56 0 0 2086 VAREX IMAGING CORP COM 92214X106 78 1930 SH DFND 02 1819 0 111 VAREX IMAGING CORP COM 92214X106 45 1122 SH DFND 04 1122 0 0 VAREX IMAGING CORP COM 92214X106 119 2969 SH DFND 56 0 0 2969 VARIAN MED SYS INC COM 92220P105 2288 20584 SH DFND 20584 0 0 VARIAN MED SYS INC COM 92220P105 880 7918 SH DFND 02 6724 0 1194 VARIAN MED SYS INC COM 92220P105 1400 12594 SH DFND 04 12594 0 0 VARIAN MED SYS INC COM 92220P105 21 191 SH DFND 15 191 0 0 VARIAN MED SYS INC COM 92220P105 1955 17591 SH DFND 21 17591 0 0 VARIAN MED SYS INC COM 92220P105 3 25 SH DFND 33 25 0 0 VARIAN MED SYS INC COM 92220P105 26 234 SH DFND 35 234 0 0 VARIAN MED SYS INC COM 92220P105 830 7469 SH DFND 56 0 0 7469 VARIAN MED SYS INC COM 92220P105 179 1609 SH OTR 04 445 1164 0 VARONIS SYS INC COM 922280102 15 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 1408 29009 SH DFND 04 29009 0 0 VARONIS SYS INC COM 922280102 8 162 SH DFND 56 0 0 162 VASCO DATA SEC INTL INC COM 92230Y104 15 1052 SH DFND 02 1052 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 512 SH DFND 04 512 0 0 VECTOR GROUP LTD COM 92240M108 1119 50015 SH DFND 46000 0 4015 VECTOR GROUP LTD COM 92240M108 3 115 SH DFND 02 115 0 0 VECTOR GROUP LTD COM 92240M108 266 11900 SH DFND 56 0 0 11900 VECTREN CORP COM 92240G101 5845 89900 SH DFND 89900 0 0 VECTREN CORP COM 92240G101 365 5615 SH DFND 02 5615 0 0 VECTREN CORP COM 92240G101 33 506 SH DFND 04 506 0 0 VECTREN CORP COM 92240G101 175 2699 SH DFND 56 0 0 2699 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 7 227 SH DFND 56 0 0 227 VEDANTA LTD SPONSORED ADR 92242Y100 12164 583947 SH DFND 21 583947 0 0 VEECO INSTRS INC DEL COM 922417100 5 325 SH DFND 04 325 0 0 VEECO INSTRS INC DEL COM 922417100 76 5142 SH DFND 56 0 0 5142 VEEVA SYS INC CL A COM 922475108 472 8537 SH DFND 8537 0 0 VEEVA SYS INC CL A COM 922475108 241 4367 SH DFND 02 1431 0 2936 VEEVA SYS INC CL A COM 922475108 2072 37488 SH DFND 04 37488 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH DFND 07 100 0 0 VEEVA SYS INC CL A COM 922475108 17 300 SH DFND 15 300 0 0 VEEVA SYS INC CL A COM 922475108 133 2411 SH DFND 35 2009 402 0 VEEVA SYS INC CL A COM 922475108 64 1152 SH DFND 56 0 0 1152 VENTAS INC COM 92276F100 14480 241293 SH DFND 241293 0 0 VENTAS INC COM 92276F100 323 5376 SH DFND 02 3985 0 1391 VENTAS INC COM 92276F100 70 1166 SH DFND 04 1166 0 0 VENTAS INC COM 92276F100 210 3503 SH DFND 15 3503 0 0 VENTAS INC COM 92276F100 35588 593042 SH DFND 21 593042 0 0 VENTAS INC COM 92276F100 1703 28384 SH DFND 33 28231 0 153 VERA BRADLEY INC COM 92335C106 10 854 SH DFND 04 854 0 0 VERACYTE INC COM 92337F107 50 7699 SH DFND 04 7699 0 0 VERACYTE INC COM 92337F107 50 7699 SH DFND 56 0 0 7699 VEREIT INC COM 92339V100 41326 5305000 SH DFND 5305000 0 0 VEREIT INC COM 92339V100 11 1475 SH DFND 02 0 0 1475 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 37 4736 SH DFND 21 4736 0 0 VEREIT INC COM 92339V100 8795 1129065 SH DFND 33 1125951 0 3114 VERICEL CORP COM 92346J108 70 12769 SH DFND 04 12769 0 0 VERICEL CORP COM 92346J108 70 12769 SH DFND 56 0 0 12769 VERIFONE SYS INC COM 92342Y109 1 48 SH DFND 02 48 0 0 VERIFONE SYS INC COM 92342Y109 104 5873 SH DFND 56 0 0 5873 VERINT SYS INC COM 92343X100 98 2352 SH DFND 02 297 0 2055 VERINT SYS INC COM 92343X100 1533 36634 SH DFND 04 36634 0 0 VERINT SYS INC COM 92343X100 35 844 SH DFND 56 0 0 844 VERINT SYS INC COM 92343X100 9 208 SH OTR 04 0 0 208 VERISIGN INC COM 92343E102 4997 43666 SH DFND 43666 0 0 VERISIGN INC COM 92343E102 4587 40083 SH DFND 02 39826 0 257 VERISIGN INC COM 92343E102 56452 493290 SH DFND 04 491237 2053 0 VERISIGN INC COM 92343E102 5283 46161 SH DFND 15 46161 0 0 VERISIGN INC COM 92343E102 1422 12426 SH DFND 21 12426 0 0 VERISIGN INC COM 92343E102 25 221 SH DFND 33 24 0 197 VERISIGN INC COM 92343E102 724 6325 SH DFND 35 5703 622 0 VERISIGN INC COM 92343E102 1276 11146 SH DFND 56 0 0 11146 VERISIGN INC COM 92343E102 31 268 SH OTR 04 268 0 0 VERISK ANALYTICS INC COM 92345Y106 4856 50587 SH DFND 50587 0 0 VERISK ANALYTICS INC COM 92345Y106 1220 12704 SH DFND 02 9584 0 3120 VERISK ANALYTICS INC COM 92345Y106 28 288 SH DFND 04 288 0 0 VERISK ANALYTICS INC COM 92345Y106 316 3289 SH DFND 15 3289 0 0 VERISK ANALYTICS INC COM 92345Y106 13212 137622 SH DFND 21 137622 0 0 VERISK ANALYTICS INC COM 92345Y106 4 42 SH DFND 33 42 0 0 VERISK ANALYTICS INC COM 92345Y106 37 386 SH DFND 35 386 0 0 VERISK ANALYTICS INC COM 92345Y106 247 2574 SH DFND 56 0 0 2574 VERITIV CORP COM 923454102 14 489 SH DFND 02 489 0 0 VERITIV CORP COM 923454102 7 251 SH DFND 04 251 0 0 VERITIV CORP COM 923454102 1 42 SH DFND 15 42 0 0 VERITIV CORP COM 923454102 15 512 SH DFND 56 0 0 512 VERITONE INC COM 92347M100 278 12000 SH DFND 15 12000 0 0 VERITONE INC COM 92347M100 3 118 SH DFND 56 0 0 118 VERIZON COMMUNICATIONS INC COM 92343V104 45838 866020 SH DFND 866020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43484 821542 SH DFND 02 682611 116215 22716 VERIZON COMMUNICATIONS INC COM 92343V104 9339 176450 SH DFND 04 168467 7983 0 VERIZON COMMUNICATIONS INC COM 92343V104 892 16859 SH DFND 07 16859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45957 868263 SH DFND 15 868263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 113559 2145448 SH DFND 21 2145448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10449 197417 SH DFND 33 197417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13219 249741 SH DFND 56 0 0 249741 VERIZON COMMUNICATIONS INC COM 92343V104 938 17725 SH OTR 04 4416 11709 1600 VERMILION ENERGY INC COM 923725105 214 5900 SH DFND 5900 0 0 VERMILION ENERGY INC COM 923725105 31 866 SH DFND 02 866 0 0 VERMILION ENERGY INC COM 923725105 70006 1927478 SH DFND 15 1927478 0 0 VERMILION ENERGY INC COM 923725105 107326 2955019 SH DFND 21 2955019 0 0 VERMILION ENERGY INC COM 923725105 5 128 SH DFND 56 0 0 128 VERMILION ENERGY INC COM 923725105 2179 60000 SH Put DFND 15 60000 0 0 VERSARTIS INC COM 92529L102 0 101 SH DFND 56 0 0 101 VERSUM MATLS INC COM 92532W103 29 769 SH DFND 769 0 0 VERSUM MATLS INC COM 92532W103 502 13259 SH DFND 02 12887 0 372 VERSUM MATLS INC COM 92532W103 41 1087 SH DFND 04 1087 0 0 VERSUM MATLS INC COM 92532W103 26 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 55 1452 SH DFND 56 0 0 1452 VERTEX PHARMACEUTICALS INC COM 92532F100 21917 146250 SH DFND 146250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 306 2043 SH DFND 02 1165 0 878 VERTEX PHARMACEUTICALS INC COM 92532F100 107 716 SH DFND 04 716 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2285 15245 SH DFND 15 15245 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12139 81003 SH DFND 21 81003 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14112 94168 SH DFND 33 94168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1322 8822 SH DFND 56 0 0 8822 VERTEX PHARMACEUTICALS INC COM 92532F100 38 252 SH OTR 04 252 0 0 VIACOM INC NEW CL A 92553P102 34 970 SH DFND 15 970 0 0 VIACOM INC NEW CL A 92553P102 1 25 SH DFND 21 25 0 0 VIACOM INC NEW CL B 92553P201 1651 53586 SH DFND 53586 0 0 VIACOM INC NEW CL B 92553P201 308 9999 SH DFND 02 9049 0 950 VIACOM INC NEW CL B 92553P201 118 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 1995 64750 SH DFND 15 64750 0 0 VIACOM INC NEW CL B 92553P201 1759 57088 SH DFND 21 57088 0 0 VIACOM INC NEW CL B 92553P201 3 96 SH DFND 33 96 0 0 VIACOM INC NEW CL B 92553P201 1124 36477 SH DFND 56 0 0 36477 VIAD CORP COM NEW 92552R406 23 415 SH DFND 02 415 0 0 VIAD CORP COM NEW 92552R406 5 86 SH DFND 04 86 0 0 VIASAT INC COM 92552V100 848 11336 SH DFND 02 11336 0 0 VIASAT INC COM 92552V100 9 115 SH DFND 04 115 0 0 VIASAT INC COM 92552V100 2878 38453 SH DFND 56 0 0 38453 VIAVI SOLUTIONS INC COM 925550105 5 597 SH DFND 02 597 0 0 VIAVI SOLUTIONS INC COM 925550105 61 6956 SH DFND 04 6956 0 0 VIAVI SOLUTIONS INC COM 925550105 23 2612 SH DFND 15 2612 0 0 VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 VICOR CORP COM 925815102 17 836 SH DFND 02 836 0 0 VICOR CORP COM 925815102 3 122 SH DFND 04 122 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VILLAGE SUPER MKT INC CL A NEW 927107409 12 520 SH DFND 56 0 0 520 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3493 298000 SH DFND 298000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2188 186680 SH DFND 21 186680 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2656 226613 SH DFND 33 226613 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 300 81200 SH DFND 72 81200 0 0 VIRNETX HLDG CORP COM 92823T108 310 83700 SH Put DFND 72 83700 0 0 VIRTU FINL INC CL A 928254101 57 3115 SH DFND 02 3115 0 0 VIRTU FINL INC CL A 928254101 84 4584 SH DFND 56 0 0 4584 VIRTUS INVT PARTNERS INC COM 92828Q109 17 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 VIRTUSA CORP COM 92827P102 967 21940 SH DFND 04 4673 0 17267 VIRTUSA CORP COM 92827P102 11 249 SH DFND 56 0 0 249 VISA INC COM CL A 92826C839 52177 457616 SH DFND 457616 0 0 VISA INC COM CL A 92826C839 28859 253104 SH DFND 02 241436 0 11668 VISA INC COM CL A 92826C839 58851 516144 SH DFND 04 514409 1735 0 VISA INC COM CL A 92826C839 264 2318 SH DFND 07 2318 0 0 VISA INC COM CL A 92826C839 123110 1079725 SH DFND 15 1079725 0 0 VISA INC COM CL A 92826C839 194840 1708824 SH DFND 21 1708824 0 0 VISA INC COM CL A 92826C839 34672 304090 SH DFND 33 304090 0 0 VISA INC COM CL A 92826C839 1053 9236 SH DFND 35 7807 1429 0 VISA INC COM CL A 92826C839 9925 87050 SH DFND 56 0 0 87050 VISA INC COM CL A 92826C839 1091 9572 SH OTR 04 2068 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 2241 108000 SH DFND 108000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 44 2106 SH DFND 02 2106 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3203 154354 SH DFND 04 47079 0 107275 VISHAY INTERTECHNOLOGY INC COM 928298108 10 483 SH DFND 56 0 0 483 VISHAY INTERTECHNOLOGY INC COM 928298108 8 407 SH OTR 04 0 0 407 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 4 270 SH DFND 04 270 0 0 VISTA OUTDOOR INC COM 928377100 7 500 SH DFND 15 500 0 0 VISTA OUTDOOR INC COM 928377100 52 3559 SH DFND 56 0 0 3559 VISTEON CORP COM NEW 92839U206 308 2458 SH DFND 2458 0 0 VISTEON CORP COM NEW 92839U206 47 377 SH DFND 02 377 0 0 VISTEON CORP COM NEW 92839U206 869 6941 SH DFND 15 6941 0 0 VISTEON CORP COM NEW 92839U206 13 100 SH DFND 21 100 0 0 VISTEON CORP COM NEW 92839U206 153 1219 SH DFND 56 0 0 1219 VISTRA ENERGY CORP COM 92840M102 37 2042 SH DFND 33 0 0 2042 VITAL THERAPIES INC COM 92847R104 59 9932 SH DFND 04 9932 0 0 VITAL THERAPIES INC COM 92847R104 59 9932 SH DFND 56 0 0 9932 VITAMIN SHOPPE INC COM 92849E101 2 341 SH DFND 04 341 0 0 VITAMIN SHOPPE INC COM 92849E101 8 1812 SH DFND 56 0 0 1812 VIVEVE MED INC COM NEW 92852W204 2 359 SH DFND 56 0 0 359 VIVUS INC COM 928551100 55 110000 SH DFND 110000 0 0 VMWARE INC CL A COM 928563402 704 5617 SH DFND 5617 0 0 VMWARE INC CL A COM 928563402 5412 43185 SH DFND 02 43185 0 0 VMWARE INC CL A COM 928563402 92 737 SH DFND 04 737 0 0 VMWARE INC CL A COM 928563402 13 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 66 525 SH DFND 15 525 0 0 VMWARE INC CL A COM 928563402 387 3090 SH DFND 21 3090 0 0 VMWARE INC CL A COM 928563402 1830 14600 SH DFND 33 14600 0 0 VMWARE INC CL A COM 928563402 436 3477 SH DFND 56 0 0 3477 VMWARE INC CL A COM 928563402 13860 110600 SH Call DFND 110600 0 0 VMWARE INC CL A COM 928563402 401 3200 SH Put DFND 3200 0 0 VMWARE INC CL A COM 928563402 4136 33000 SH Put DFND 15 33000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1192 39454 SH DFND 04 39454 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 194 6425 SH DFND 56 0 0 6425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 575 SH DFND 575 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19444 609538 SH DFND 15 609538 0 0 VONAGE HLDGS CORP COM 92886T201 17 1713 SH DFND 02 1713 0 0 VONAGE HLDGS CORP COM 92886T201 89 8734 SH DFND 04 8734 0 0 VONAGE HLDGS CORP COM 92886T201 22 2204 SH DFND 56 0 0 2204 VONAGE HLDGS CORP COM 92886T201 3 297 SH OTR 04 0 0 297 VORNADO RLTY TR SH BEN INT 929042109 2751 35187 SH DFND 35187 0 0 VORNADO RLTY TR SH BEN INT 929042109 94 1199 SH DFND 02 465 0 734 VORNADO RLTY TR SH BEN INT 929042109 23 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 205 2620 SH DFND 15 2620 0 0 VORNADO RLTY TR SH BEN INT 929042109 2057 26316 SH DFND 21 26316 0 0 VORNADO RLTY TR SH BEN INT 929042109 2141 27382 SH DFND 33 27382 0 0 VORNADO RLTY TR SH BEN INT 929042109 135 1725 SH OTR 04 0 1655 70 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19 2095 SH DFND 02 2095 0 0 VOYA FINL INC COM 929089100 41 822 SH DFND 822 0 0 VOYA FINL INC COM 929089100 85 1710 SH DFND 02 1710 0 0 VOYA FINL INC COM 929089100 253 5116 SH DFND 21 5116 0 0 VOYA FINL INC COM 929089100 272 5508 SH DFND 56 0 0 5508 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 437 56428 SH DFND 56428 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 13 800 SH DFND 07 800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 0 10 SH DFND 56 0 0 10 VULCAN MATLS CO COM 929160109 6255 48723 SH DFND 48723 0 0 VULCAN MATLS CO COM 929160109 959 7471 SH DFND 02 6979 0 492 VULCAN MATLS CO COM 929160109 22 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 133 1038 SH DFND 15 1038 0 0 VULCAN MATLS CO COM 929160109 2556 19914 SH DFND 21 19914 0 0 VULCAN MATLS CO COM 929160109 5 36 SH DFND 33 36 0 0 VULCAN MATLS CO COM 929160109 567 4415 SH DFND 56 0 0 4415 VUZIX CORP COM NEW 92921W300 1528 244400 SH DFND 72 244400 0 0 VUZIX CORP COM NEW 92921W300 1528 244400 SH Put DFND 72 244400 0 0 W & T OFFSHORE INC COM 92922P106 1324 399984 SH DFND 04 137845 0 262139 W & T OFFSHORE INC COM 92922P106 72 21690 SH DFND 56 0 0 21690 W & T OFFSHORE INC COM 92922P106 4 1237 SH OTR 04 0 0 1237 W P CAREY INC COM 92936U109 148 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 20 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 1357 19690 SH DFND 15 19690 0 0 W P CAREY INC COM 92936U109 1180 17121 SH DFND 33 17121 0 0 W P CAREY INC COM 92936U109 34 497 SH DFND 56 0 0 497 WABASH NATL CORP COM 929566107 11 494 SH DFND 02 494 0 0 WABASH NATL CORP COM 929566107 374 17228 SH DFND 04 17228 0 0 WABASH NATL CORP COM 929566107 43 2000 SH DFND 15 2000 0 0 WABASH NATL CORP COM 929566107 27 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 571 3982 SH DFND 3982 0 0 WABCO HLDGS INC COM 92927K102 86 600 SH DFND 02 600 0 0 WABCO HLDGS INC COM 92927K102 1584 11041 SH DFND 04 11041 0 0 WABCO HLDGS INC COM 92927K102 14659 102155 SH DFND 15 102155 0 0 WABCO HLDGS INC COM 92927K102 302 2102 SH DFND 21 2102 0 0 WABCO HLDGS INC COM 92927K102 334 2325 SH DFND 56 0 0 2325 WABTEC CORP COM 929740108 176 2158 SH DFND 2158 0 0 WABTEC CORP COM 929740108 558 6854 SH DFND 02 2393 0 4461 WABTEC CORP COM 929740108 45 555 SH DFND 04 555 0 0 WABTEC CORP COM 929740108 1239 15221 SH DFND 15 15221 0 0 WABTEC CORP COM 929740108 62 761 SH DFND 35 678 83 0 WABTEC CORP COM 929740108 2046 25127 SH DFND 56 0 0 25127 WADDELL & REED FINL INC CL A 930059100 23 1039 SH DFND 02 1039 0 0 WADDELL & REED FINL INC CL A 930059100 18 785 SH DFND 04 785 0 0 WADDELL & REED FINL INC CL A 930059100 171 7648 SH DFND 56 0 0 7648 WAGEWORKS INC COM 930427109 451 7276 SH DFND 02 5385 0 1891 WAGEWORKS INC COM 930427109 17 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 489 7886 SH DFND 56 0 0 7886 WAL-MART STORES INC COM 931142103 30296 306796 SH DFND 306796 0 0 WAL-MART STORES INC COM 931142103 129461 1311001 SH DFND 02 1161339 137460 12202 WAL-MART STORES INC COM 931142103 275724 2792141 SH DFND 04 2780744 11397 0 WAL-MART STORES INC COM 931142103 3015 30533 SH DFND 07 30533 0 0 WAL-MART STORES INC COM 931142103 13985 141618 SH DFND 15 141618 0 0 WAL-MART STORES INC COM 931142103 57752 584834 SH DFND 21 584834 0 0 WAL-MART STORES INC COM 931142103 45733 463116 SH DFND 33 460559 0 2557 WAL-MART STORES INC COM 931142103 3810 38583 SH DFND 35 34530 4053 0 WAL-MART STORES INC COM 931142103 10796 109327 SH DFND 56 0 0 109327 WAL-MART STORES INC COM 931142103 13949 141259 SH DFND 64 141259 0 0 WAL-MART STORES INC COM 931142103 603 6110 SH OTR 04 1634 4201 275 WAL-MART STORES INC COM 931142103 24688 250000 SH Call DFND 250000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11702 161146 SH DFND 154646 0 6500 WALGREENS BOOTS ALLIANCE INC COM 931427108 33108 455906 SH DFND 02 436648 9900 9358 WALGREENS BOOTS ALLIANCE INC COM 931427108 1432 19718 SH DFND 04 19718 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5522 76038 SH DFND 07 76038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7338 101046 SH DFND 15 101046 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22479 309538 SH DFND 21 309538 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 5006 SH DFND 33 5006 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8142 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2013 27714 SH DFND 56 0 0 27714 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3172 SH OTR 04 47 2492 633 WALKER & 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4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2515 603156 SH DFND 21 603156 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 34 8199 SH DFND 56 0 0 8199 WEATHERFORD INTL PLC ORD SHS G48833100 271 65000 SH Call DFND 72 65000 0 0 WEB COM GROUP INC COM 94733A104 3 134 SH DFND 56 0 0 134 WEBSTER FINL CORP CONN COM 947890109 85 1514 SH DFND 02 1514 0 0 WEBSTER FINL CORP CONN COM 947890109 53 948 SH DFND 04 948 0 0 WEBSTER FINL CORP CONN COM 947890109 419 7460 SH DFND 15 7460 0 0 WEBSTER FINL CORP CONN COM 947890109 11 190 SH DFND 21 190 0 0 WEBSTER FINL CORP CONN COM 947890109 97 1733 SH DFND 56 0 0 1733 WEC ENERGY GROUP INC COM 92939U106 6715 101087 SH DFND 101087 0 0 WEC ENERGY GROUP INC COM 92939U106 14367 216274 SH DFND 02 135141 79175 1958 WEC ENERGY GROUP INC COM 92939U106 38 570 SH DFND 04 570 0 0 WEC ENERGY GROUP INC COM 92939U106 262 3951 SH DFND 15 3951 0 0 WEC ENERGY GROUP INC COM 92939U106 17966 270455 SH DFND 21 270455 0 0 WEC ENERGY GROUP INC COM 92939U106 6 86 SH DFND 33 86 0 0 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100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 976 29700 SH DFND 21 29700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 627 19088 SH DFND 33 19088 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 825 25100 SH Call DFND 72 25100 0 0 WEIS MKTS INC COM 948849104 49 1179 SH DFND 56 0 0 1179 WELBILT INC COM 949090104 238 10114 SH DFND 10114 0 0 WELBILT INC COM 949090104 92 3908 SH DFND 02 3908 0 0 WELBILT INC COM 949090104 6 237 SH DFND 15 237 0 0 WELBILT INC COM 949090104 134 5687 SH DFND 56 0 0 5687 WELLCARE HEALTH PLANS INC COM 94946T106 4670 23223 SH DFND 23223 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 177 882 SH DFND 02 882 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4871 24220 SH DFND 04 24220 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 104 SH DFND 15 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2031 10100 SH DFND 21 10100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12567 62490 SH DFND 33 62490 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 179 892 SH DFND 35 743 149 0 WELLCARE HEALTH PLANS INC COM 94946T106 100 496 SH DFND 56 0 0 496 WELLS FARGO CO NEW COM 949746101 133104 2193892 SH DFND 2193892 0 0 WELLS FARGO CO NEW COM 949746101 187474 3090061 SH DFND 02 2938584 121484 29993 WELLS FARGO CO NEW COM 949746101 287145 4732893 SH DFND 04 4711808 21085 0 WELLS FARGO CO NEW COM 949746101 6167 101651 SH DFND 07 101651 0 0 WELLS FARGO CO NEW COM 949746101 35615 587029 SH DFND 15 587029 0 0 WELLS FARGO CO NEW COM 949746101 97531 1607570 SH DFND 21 1607570 0 0 WELLS FARGO CO NEW COM 949746101 31893 525682 SH DFND 33 523791 0 1891 WELLS FARGO CO NEW COM 949746101 4621 76168 SH DFND 35 69103 7065 0 WELLS FARGO CO NEW COM 949746101 16551 272804 SH DFND 56 0 0 272804 WELLS FARGO CO NEW COM 949746101 1263 20810 SH OTR 04 4750 12823 3237 WELLS FARGO CO NEW COM 949746101 19414 320000 SH Call DFND 320000 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 60 46 PRN DFND 15 46 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2233 265875 SH DFND 265875 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2664 204000 SH DFND 204000 0 0 WELLTOWER INC COM 95040Q104 3587 56249 SH DFND 56249 0 0 WELLTOWER INC COM 95040Q104 604 9474 SH DFND 02 7656 0 1818 WELLTOWER INC COM 95040Q104 44 688 SH DFND 04 688 0 0 WELLTOWER INC COM 95040Q104 21 328 SH DFND 07 328 0 0 WELLTOWER INC COM 95040Q104 357 5602 SH DFND 15 5602 0 0 WELLTOWER INC COM 95040Q104 20044 314317 SH DFND 21 314317 0 0 WELLTOWER INC COM 95040Q104 17664 276993 SH DFND 33 275700 0 1293 WENDYS CO COM 95058W100 238 14507 SH DFND 14507 0 0 WENDYS CO COM 95058W100 199 12108 SH DFND 02 12108 0 0 WENDYS CO COM 95058W100 29 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 1056 64307 SH DFND 15 64307 0 0 WENDYS CO COM 95058W100 7 400 SH DFND 21 400 0 0 WENDYS CO COM 95058W100 32 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 15 385 SH DFND 02 385 0 0 WERNER ENTERPRISES INC COM 950755108 1534 39687 SH DFND 04 39687 0 0 WERNER ENTERPRISES INC COM 950755108 50 1285 SH DFND 56 0 0 1285 WESBANCO INC COM 950810101 1156 28445 SH DFND 56 0 0 28445 WESCO AIRCRAFT HLDGS INC COM 950814103 36 4877 SH DFND 56 0 0 4877 WESCO INTL INC COM 95082P105 479 7025 SH DFND 02 7025 0 0 WESCO INTL INC COM 95082P105 1311 19239 SH DFND 15 19239 0 0 WESCO INTL INC COM 95082P105 291 4270 SH DFND 56 0 0 4270 WEST BANCORPORATION INC CAP STK 95123P106 25 1000 SH DFND 02 1000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 568 5761 SH DFND 5761 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49 495 SH DFND 02 495 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 52 529 SH DFND 04 529 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23 231 SH DFND 15 231 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 175 1772 SH DFND 56 0 0 1772 WESTAMERICA BANCORPORATION COM 957090103 140 2358 SH DFND 02 934 0 1424 WESTAMERICA BANCORPORATION COM 957090103 11 177 SH DFND 04 177 0 0 WESTAMERICA BANCORPORATION COM 957090103 56 938 SH DFND 15 938 0 0 WESTAR ENERGY INC COM 95709T100 182 3441 SH DFND 02 3441 0 0 WESTAR ENERGY INC COM 95709T100 53 1007 SH DFND 04 1007 0 0 WESTAR ENERGY INC COM 95709T100 264 5007 SH DFND 56 0 0 5007 WESTERN ALLIANCE BANCORP COM 957638109 245 4331 SH DFND 4331 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62 1096 SH DFND 04 1096 0 0 WESTERN ALLIANCE BANCORP COM 957638109 200 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 208 SH DFND 21 208 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 156 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 131 12418 SH DFND 12418 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 2007 288000 SH DFND 288000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 565 111466 SH DFND 111466 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 341 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 17 16900 SH DFND 15 16900 0 0 WESTERN DIGITAL CORP COM 958102105 44333 557439 SH DFND 557439 0 0 WESTERN DIGITAL CORP COM 958102105 4082 51328 SH DFND 02 50386 0 942 WESTERN DIGITAL CORP COM 958102105 29896 375911 SH DFND 04 372606 3305 0 WESTERN DIGITAL CORP COM 958102105 34 427 SH DFND 07 427 0 0 WESTERN DIGITAL CORP COM 958102105 6064 76249 SH DFND 15 76249 0 0 WESTERN DIGITAL CORP COM 958102105 10784 135596 SH DFND 21 135596 0 0 WESTERN DIGITAL CORP COM 958102105 353 4444 SH DFND 33 4308 0 136 WESTERN DIGITAL CORP COM 958102105 953 11978 SH DFND 35 10783 1195 0 WESTERN DIGITAL CORP COM 958102105 1530 19244 SH DFND 56 0 0 19244 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2601 70000 SH DFND 70000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 74059 1540000 SH DFND 1540000 0 0 WESTERN UN CO COM 959802109 2149 113054 SH DFND 113054 0 0 WESTERN UN CO COM 959802109 645 33920 SH DFND 02 30915 0 3005 WESTERN UN CO COM 959802109 17 889 SH DFND 04 889 0 0 WESTERN UN CO COM 959802109 17 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 18 968 SH DFND 15 968 0 0 WESTERN UN CO COM 959802109 15794 830842 SH DFND 21 830842 0 0 WESTERN UN CO COM 959802109 56213 2957028 SH DFND 33 2317986 0 639042 WESTERN UN CO COM 959802109 752 39555 SH DFND 56 0 0 39555 WESTLAKE CHEM CORP COM 960413102 149 1400 SH DFND 1400 0 0 WESTLAKE CHEM CORP COM 960413102 469 4400 SH DFND 02 4400 0 0 WESTLAKE CHEM CORP COM 960413102 628 5892 SH DFND 56 0 0 5892 WESTPAC BKG CORP SPONSORED ADR 961214301 16 639 SH DFND 15 639 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 724 29703 SH DFND 56 0 0 29703 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 29 7609 SH DFND 15 7609 0 0 WESTROCK CO COM 96145D105 2444 38670 SH DFND 38670 0 0 WESTROCK CO COM 96145D105 6131 96990 SH DFND 02 93903 0 3087 WESTROCK CO COM 96145D105 83631 1323061 SH DFND 04 1316132 6929 0 WESTROCK CO COM 96145D105 30744 486379 SH DFND 15 486379 0 0 WESTROCK CO COM 96145D105 3765 59559 SH DFND 21 59559 0 0 WESTROCK CO COM 96145D105 2423 38334 SH DFND 33 37139 0 1195 WESTROCK CO COM 96145D105 2365 37414 SH DFND 35 34061 3353 0 WESTROCK CO COM 96145D105 583 9220 SH DFND 56 0 0 9220 WESTROCK CO COM 96145D105 46 732 SH OTR 04 732 0 0 WESTWATER RES INC COM 961684107 32 30000 SH DFND 15 30000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 34 511 SH DFND 56 0 0 511 WEX INC COM 96208T104 348 2463 SH DFND 2463 0 0 WEX INC COM 96208T104 1063 7527 SH DFND 02 4205 0 3322 WEX INC COM 96208T104 14 102 SH DFND 04 102 0 0 WEX INC COM 96208T104 3816 27020 SH DFND 21 27020 0 0 WEX INC COM 96208T104 15595 110421 SH DFND 33 110421 0 0 WEX INC COM 96208T104 24 170 SH DFND 35 170 0 0 WEX INC COM 96208T104 112 793 SH DFND 56 0 0 793 WEYCO GROUP INC COM 962149100 281 9439 SH DFND 02 9439 0 0 WEYCO GROUP INC COM 962149100 9 313 SH DFND 56 0 0 313 WEYERHAEUSER CO COM 962166104 11565 327987 SH DFND 327987 0 0 WEYERHAEUSER CO COM 962166104 9237 261970 SH DFND 02 259767 0 2203 WEYERHAEUSER CO COM 962166104 39 1105 SH DFND 04 1105 0 0 WEYERHAEUSER CO COM 962166104 32 894 SH DFND 07 894 0 0 WEYERHAEUSER CO COM 962166104 3060 86786 SH DFND 15 86786 0 0 WEYERHAEUSER CO COM 962166104 3887 110238 SH DFND 21 110238 0 0 WEYERHAEUSER CO COM 962166104 7 204 SH DFND 33 204 0 0 WEYERHAEUSER CO COM 962166104 1914 54294 SH DFND 56 0 0 54294 WGL HLDGS INC COM 92924F106 100 1167 SH DFND 02 1167 0 0 WGL HLDGS INC COM 92924F106 53 618 SH DFND 04 618 0 0 WGL HLDGS INC COM 92924F106 1636 19058 SH DFND 21 19058 0 0 WGL HLDGS INC COM 92924F106 155 1809 SH DFND 56 0 0 1809 WHEATON PRECIOUS METALS CORP COM 962879102 43420 1962053 SH DFND 1962053 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 65 2958 SH DFND 02 2958 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 25 1119 SH DFND 07 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 84247 3806918 SH DFND 15 3806918 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33562 1516564 SH DFND 21 1516564 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 886 40025 SH DFND 56 0 0 40025 WHIRLPOOL CORP COM 963320106 1915 11358 SH DFND 11358 0 0 WHIRLPOOL CORP COM 963320106 1480 8779 SH DFND 02 5434 3000 345 WHIRLPOOL CORP COM 963320106 278 1646 SH DFND 04 1646 0 0 WHIRLPOOL CORP COM 963320106 6279 37236 SH DFND 15 37236 0 0 WHIRLPOOL CORP COM 963320106 1947 11547 SH DFND 21 11547 0 0 WHIRLPOOL CORP COM 963320106 69 407 SH DFND 33 407 0 0 WHIRLPOOL CORP COM 963320106 920 5455 SH DFND 56 0 0 5455 WHIRLPOOL CORP COM 963320106 51 302 SH OTR 04 0 302 0 WHITE MTNS INS GROUP LTD COM G9618E107 133 156 SH DFND 02 140 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 68 80 SH DFND 21 80 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 766 900 SH DFND 56 0 0 900 WHITESTONE REIT COM 966084204 13 910 SH DFND 02 910 0 0 WHITESTONE REIT COM 966084204 0 30 SH DFND 56 0 0 30 WHITING PETE CORP NEW COM NEW 966387409 2 62 SH DFND 02 62 0 0 WHITING PETE CORP NEW COM NEW 966387409 1459 55104 SH DFND 21 55104 0 0 WHITING PETE CORP NEW COM NEW 966387409 43 1618 SH DFND 56 0 0 1618 WIDEOPENWEST INC COM 96758W101 67 6300 SH DFND 02 6300 0 0 WIDEOPENWEST INC COM 96758W101 9 824 SH DFND 56 0 0 824 WIDEPOINT CORP COM 967590100 1 1500 SH DFND 07 1500 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 24 SH DFND 15 24 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 69 3736 SH DFND 56 0 0 3736 WILEY JOHN & SONS INC CL A 968223206 307 4666 SH DFND 02 366 0 4300 WILEY JOHN & SONS INC CL A 968223206 750 11404 SH DFND 04 11404 0 0 WILEY JOHN & SONS INC CL A 968223206 6 98 SH DFND 21 98 0 0 WILEY JOHN & SONS INC CL A 968223206 46 705 SH DFND 56 0 0 705 WILLIAMS COS INC DEL COM 969457100 37194 1219882 SH DFND 1219882 0 0 WILLIAMS COS INC DEL COM 969457100 4299 140998 SH DFND 02 136130 0 4868 WILLIAMS COS INC DEL COM 969457100 6973 228692 SH DFND 04 221920 6772 0 WILLIAMS COS INC DEL COM 969457100 4037 132388 SH DFND 15 132388 0 0 WILLIAMS COS INC DEL COM 969457100 13186 432459 SH DFND 21 432459 0 0 WILLIAMS COS INC DEL COM 969457100 791 25959 SH DFND 33 25157 0 802 WILLIAMS COS INC DEL COM 969457100 1412 46315 SH DFND 35 42108 4207 0 WILLIAMS COS INC DEL COM 969457100 56 1831 SH OTR 04 1831 0 0 WILLIAMS COS INC DEL COM 969457100 607 19900 SH Call DFND 72 19900 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 31662 816462 SH DFND 816462 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 123 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 1281 33043 SH DFND 15 33043 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3010 77613 SH DFND 56 0 0 77613 WILLIAMS SONOMA INC COM 969904101 67 1302 SH DFND 1302 0 0 WILLIAMS SONOMA INC COM 969904101 76 1464 SH DFND 02 1464 0 0 WILLIAMS SONOMA INC COM 969904101 28 532 SH DFND 04 532 0 0 WILLIAMS SONOMA INC COM 969904101 33 645 SH DFND 21 645 0 0 WILLIAMS SONOMA INC COM 969904101 464 8968 SH DFND 56 0 0 8968 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22450 148979 SH DFND 148979 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 403 SH DFND 02 23 0 380 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 172 SH DFND 04 172 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 250 1660 SH DFND 15 1660 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11547 76627 SH DFND 21 76627 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6734 44687 SH DFND 33 44687 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 62 414 SH DFND 56 0 0 414 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 0 55 SH DFND 07 55 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 196 106121 SH DFND 56 0 0 106121 WINGSTOP INC COM 974155103 23 588 SH DFND 02 588 0 0 WINGSTOP INC COM 974155103 3 69 SH DFND 04 69 0 0 WINNEBAGO INDS INC COM 974637100 33 587 SH DFND 02 587 0 0 WINNEBAGO INDS INC COM 974637100 11 202 SH DFND 04 202 0 0 WINNEBAGO INDS INC COM 974637100 3032 54535 SH DFND 15 54535 0 0 WINNEBAGO INDS INC COM 974637100 145 2607 SH DFND 56 0 0 2607 WINNEBAGO INDS INC COM 974637100 695 12500 SH Call DFND 15 12500 0 0 WINNEBAGO INDS INC COM 974637100 278 5000 SH Call DFND 72 5000 0 0 WINTRUST FINL CORP COM 97650W108 20603 250123 SH DFND 250123 0 0 WINTRUST FINL CORP COM 97650W108 1054 12800 SH DFND 02 12800 0 0 WINTRUST FINL CORP COM 97650W108 3679 44666 SH DFND 04 10267 0 34399 WINTRUST FINL CORP COM 97650W108 200 2426 SH DFND 15 2426 0 0 WINTRUST FINL CORP COM 97650W108 756 9183 SH DFND 56 0 0 9183 WIPRO LTD SPON ADR 1 SH 97651M109 5 930 SH DFND 02 930 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9394 1717297 SH DFND 21 1717297 0 0 WISDOMTREE INVTS INC COM 97717P104 179 14244 SH DFND 02 14244 0 0 WISDOMTREE INVTS INC COM 97717P104 11 847 SH DFND 04 847 0 0 WISDOMTREE INVTS INC COM 97717P104 25 2000 SH DFND 07 2000 0 0 WISDOMTREE INVTS INC COM 97717P104 820 65374 SH DFND 56 0 0 65374 WISDOMTREE TR EMER MKT HIGH FD 97717W315 286 6296 SH DFND 02 6296 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2347 51754 SH DFND 15 51754 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 30 900 SH DFND 02 900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 137 2630 SH DFND 02 2630 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7994 153280 SH DFND 15 153280 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 276 SH DFND 02 276 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5489 86159 SH DFND 15 86159 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 42 595 SH DFND 15 595 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1065 32708 SH DFND 15 32708 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 280 10051 SH DFND 15 10051 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 21 SH DFND 35 0 21 0 WISDOMTREE TR INTL QULTY DIV 97717X131 2 50 SH DFND 15 50 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 81 1055 SH DFND 1055 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 70731 920973 SH DFND 02 917688 575 2710 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 335 SH DFND 07 335 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2824 36774 SH DFND 35 36732 42 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 152 4792 SH DFND 15 4792 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1270 SH DFND 02 1270 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 84 1414 SH DFND 02 1414 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5917 99728 SH DFND 15 99728 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 220 2730 SH DFND 15 2730 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 80 900 SH DFND 15 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 482 13653 SH DFND 02 13653 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 378 SH DFND 07 378 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 384 SH DFND 02 384 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 492 16926 SH DFND 02 16926 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 545 SH DFND 07 545 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 324 SH DFND 15 324 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 200 SH DFND 15 200 0 0 WIX COM LTD SHS M98068105 25 434 SH DFND 56 0 0 434 WNS HOLDINGS LTD SPON ADR 92932M101 201 5000 SH DFND 02 5000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4114 102523 SH DFND 21 102523 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 138 SH DFND 02 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31 985 SH DFND 04 985 0 0 WOLVERINE WORLD WIDE INC COM 978097103 38 1200 SH DFND 15 1200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 139 4375 SH DFND 56 0 0 4375 WOODWARD INC COM 980745103 929 12137 SH DFND 02 12137 0 0 WOODWARD INC COM 980745103 33 432 SH DFND 04 432 0 0 WOORI BK ADR 98105T104 8 186 SH DFND 15 186 0 0 WORKDAY INC CL A 98138H101 4761 46798 SH DFND 46798 0 0 WORKDAY INC CL A 98138H101 343 3367 SH DFND 02 779 0 2588 WORKDAY INC CL A 98138H101 1465 14397 SH DFND 04 14397 0 0 WORKDAY INC CL A 98138H101 111 1091 SH DFND 15 1091 0 0 WORKDAY INC CL A 98138H101 780 7671 SH DFND 21 7671 0 0 WORKDAY INC CL A 98138H101 4263 41900 SH DFND 33 41900 0 0 WORKDAY INC CL A 98138H101 261 2562 SH DFND 56 0 0 2562 WORKIVA INC COM CL A 98139A105 76 3543 SH DFND 04 3543 0 0 WORKIVA INC COM CL A 98139A105 76 3543 SH DFND 56 0 0 3543 WORLD ACCEP CORP DEL COM 981419104 25 315 SH DFND 02 315 0 0 WORLD ACCEP CORP DEL COM 981419104 30 373 SH DFND 04 373 0 0 WORLD ACCEP CORP DEL COM 981419104 6 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 2 85 SH DFND 02 85 0 0 WORLD FUEL SVCS CORP COM 981475106 130 4621 SH DFND 04 4621 0 0 WORLD FUEL SVCS CORP COM 981475106 30 1075 SH DFND 15 1075 0 0 WORLD FUEL SVCS CORP COM 981475106 1156 41073 SH DFND 21 41073 0 0 WORLD FUEL SVCS CORP COM 981475106 5 183 SH DFND 35 183 0 0 WORLD FUEL SVCS CORP COM 981475106 158 5614 SH DFND 56 0 0 5614 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 693 SH DFND 02 693 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 112 SH DFND 04 112 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 100 SH DFND 15 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 975 31883 SH DFND 56 0 0 31883 WORTHINGTON INDS INC COM 981811102 14 322 SH DFND 02 322 0 0 WORTHINGTON INDS INC COM 981811102 31 703 SH DFND 04 703 0 0 WORTHINGTON INDS INC COM 981811102 67 1522 SH DFND 56 0 0 1522 WPP PLC NEW ADR 92937A102 117 1291 SH DFND 02 1291 0 0 WPP PLC NEW ADR 92937A102 64 707 SH DFND 15 707 0 0 WPP PLC NEW ADR 92937A102 1 16 SH DFND 35 16 0 0 WPP PLC NEW ADR 92937A102 570 6293 SH DFND 56 0 0 6293 WPX ENERGY INC COM 98212B103 44 3133 SH DFND 02 3133 0 0 WPX ENERGY INC COM 98212B103 14 961 SH DFND 04 961 0 0 WPX ENERGY INC COM 98212B103 2486 176700 SH DFND 21 176700 0 0 WPX ENERGY INC COM 98212B103 26 1844 SH DFND 56 0 0 1844 WPX ENERGY INC PFD SER A CV 98212B202 2 26 PRN DFND 02 26 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 2627 22676 SH DFND 22676 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 57312 494620 SH DFND 02 490603 385 3632 WYNDHAM WORLDWIDE CORP COM 98310W108 114884 991494 SH DFND 04 986969 4525 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2359 20356 SH DFND 07 20356 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 366 3156 SH DFND 15 3156 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1754 15134 SH DFND 21 15134 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 582 5027 SH DFND 33 4174 0 853 WYNDHAM WORLDWIDE CORP COM 98310W108 2252 19438 SH DFND 35 17403 2035 0 WYNDHAM WORLDWIDE CORP COM 98310W108 262 2262 SH DFND 56 0 0 2262 WYNDHAM WORLDWIDE CORP COM 98310W108 257 2222 SH OTR 04 673 1175 374 WYNN RESORTS LTD COM 983134107 3135 18594 SH DFND 18594 0 0 WYNN RESORTS LTD COM 983134107 402 2384 SH DFND 02 2221 0 163 WYNN RESORTS LTD COM 983134107 1949 11561 SH DFND 04 11561 0 0 WYNN RESORTS LTD COM 983134107 7392 43845 SH DFND 15 43845 0 0 WYNN RESORTS LTD COM 983134107 2954 17520 SH DFND 21 17520 0 0 WYNN RESORTS LTD COM 983134107 4 22 SH DFND 33 22 0 0 WYNN RESORTS LTD COM 983134107 341 2024 SH DFND 56 0 0 2024 XBIOTECH INC COM 98400H102 120 30500 SH DFND 72 30500 0 0 XBIOTECH INC COM 98400H102 120 30500 SH Put DFND 72 30500 0 0 XCEL ENERGY INC COM 98389B100 6766 140643 SH DFND 140643 0 0 XCEL ENERGY INC COM 98389B100 2136 44400 SH DFND 02 42521 0 1879 XCEL ENERGY INC COM 98389B100 4822 100225 SH DFND 04 100225 0 0 XCEL ENERGY INC COM 98389B100 48 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 198 4119 SH DFND 15 4119 0 0 XCEL ENERGY INC COM 98389B100 16821 349646 SH DFND 21 349646 0 0 XCEL ENERGY INC COM 98389B100 7 138 SH DFND 33 138 0 0 XCEL ENERGY INC COM 98389B100 731 15197 SH DFND 56 0 0 15197 XCEL ENERGY INC COM 98389B100 57 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 3488 161572 SH DFND 04 48380 0 113192 XENIA HOTELS & RESORTS INC COM 984017103 745 34500 SH DFND 21 34500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 368 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 11 491 SH OTR 04 0 0 491 XENITH BANKSHARES INC NEW COM NEW 984102202 8 245 SH DFND 56 0 0 245 XEROX CORP COM NEW 984121608 20918 717623 SH DFND 717373 0 250 XEROX CORP COM NEW 984121608 1141 39149 SH DFND 02 38010 0 1139 XEROX CORP COM NEW 984121608 1258 43171 SH DFND 04 40886 2285 0 XEROX CORP COM NEW 984121608 17 586 SH DFND 15 586 0 0 XEROX CORP COM NEW 984121608 1068 36622 SH DFND 21 36622 0 0 XEROX CORP COM NEW 984121608 323 11076 SH DFND 33 11076 0 0 XEROX CORP COM NEW 984121608 438 15011 SH DFND 35 13630 1381 0 XEROX CORP COM NEW 984121608 266 9136 SH DFND 56 0 0 9136 XILINX INC COM 983919101 4098 60784 SH DFND 60784 0 0 XILINX INC COM 983919101 249 3694 SH DFND 02 2668 0 1026 XILINX INC COM 983919101 40 600 SH DFND 04 600 0 0 XILINX INC COM 983919101 274 4060 SH DFND 15 4060 0 0 XILINX INC COM 983919101 4150 61558 SH DFND 21 61558 0 0 XILINX INC COM 983919101 411 6102 SH DFND 33 6102 0 0 XILINX INC COM 983919101 22 330 SH DFND 35 330 0 0 XILINX INC COM 983919101 1054 15639 SH DFND 56 0 0 15639 XL GROUP LTD COM G98294104 1751 49800 SH DFND 49800 0 0 XL GROUP LTD COM G98294104 188 5342 SH DFND 02 4881 0 461 XL GROUP LTD COM G98294104 42 1189 SH DFND 04 1189 0 0 XL GROUP LTD COM G98294104 1609 45770 SH DFND 21 45770 0 0 XL GROUP LTD COM G98294104 10554 300171 SH DFND 33 300171 0 0 XL GROUP LTD COM G98294104 1060 30155 SH DFND 56 0 0 30155 XL GROUP LTD COM G98294104 116 3288 SH OTR 04 0 3288 0 XO GROUP INC COM 983772104 21 1141 SH DFND 02 1141 0 0 XO GROUP INC COM 983772104 957 51832 SH DFND 04 15467 0 36365 XO GROUP INC COM 983772104 85 4589 SH DFND 56 0 0 4589 XOMA CORP DEL COM NEW 98419J206 69 1926 SH DFND 04 1926 0 0 XOMA CORP DEL COM NEW 98419J206 69 1926 SH DFND 56 0 0 1926 XPERI CORP COM 98421B100 8 313 SH DFND 04 313 0 0 XPERI CORP COM 98421B100 175 7181 SH DFND 56 0 0 7181 XPO LOGISTICS INC COM 983793100 628 6862 SH DFND 6862 0 0 XPO LOGISTICS INC COM 983793100 2090 22815 SH DFND 04 22815 0 0 XPO LOGISTICS INC COM 983793100 212 2316 SH DFND 56 0 0 2316 XYLEM INC COM 98419M100 2362 34629 SH DFND 34629 0 0 XYLEM INC COM 98419M100 996 14606 SH DFND 02 14063 0 543 XYLEM INC COM 98419M100 1761 25823 SH DFND 04 25823 0 0 XYLEM INC COM 98419M100 20 300 SH DFND 07 300 0 0 XYLEM INC COM 98419M100 9590 140618 SH DFND 15 140618 0 0 XYLEM INC COM 98419M100 1877 27515 SH DFND 21 27515 0 0 XYLEM INC COM 98419M100 34712 508977 SH DFND 33 508977 0 0 XYLEM INC COM 98419M100 663 9726 SH DFND 56 0 0 9726 YAMANA GOLD INC COM 98462Y100 16368 5246020 SH DFND 5246020 0 0 YAMANA GOLD INC COM 98462Y100 43 13844 SH DFND 02 13844 0 0 YAMANA GOLD INC COM 98462Y100 1937 620829 SH DFND 15 620829 0 0 YAMANA GOLD INC COM 98462Y100 5690 1823584 SH DFND 21 1823584 0 0 YAMANA GOLD INC COM 98462Y100 69 22141 SH DFND 56 0 0 22141 YAMANA GOLD INC COM 98462Y100 288 92200 SH DFND 72 92200 0 0 YAMANA GOLD INC COM 98462Y100 312 100000 SH Put DFND 72 100000 0 0 YANDEX N V SHS CLASS A N97284108 11440 349298 SH DFND 33 349050 0 248 YELP INC CL A 985817105 1417 33763 SH DFND 04 33763 0 0 YELP INC CL A 985817105 3 65 SH DFND 07 65 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 576 13090 SH DFND 21 13090 0 0 YORK WTR CO COM 987184108 23 672 SH DFND 56 0 0 672 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6579 287149 SH DFND 33 287149 0 0 YUM BRANDS INC COM 988498101 11774 144278 SH DFND 143478 0 800 YUM BRANDS INC COM 988498101 10496 128610 SH DFND 02 126604 200 1806 YUM BRANDS INC COM 988498101 229 2800 SH DFND 04 2800 0 0 YUM BRANDS INC COM 988498101 104 1270 SH DFND 07 1270 0 0 YUM BRANDS INC COM 988498101 496 6080 SH DFND 15 6080 0 0 YUM BRANDS INC COM 988498101 4069 49856 SH DFND 21 49856 0 0 YUM BRANDS INC COM 988498101 11063 135563 SH DFND 33 135563 0 0 YUM BRANDS INC COM 988498101 1417 17357 SH DFND 56 0 0 17357 YUM BRANDS INC COM 988498101 38 470 SH OTR 04 455 15 0 YUM CHINA HLDGS INC COM 98850P109 1021 25500 SH DFND 25100 0 400 YUM CHINA HLDGS INC COM 98850P109 4112 102741 SH DFND 02 101125 200 1416 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 73 SH DFND 15 73 0 0 YUM CHINA HLDGS INC COM 98850P109 879 21954 SH DFND 21 21954 0 0 YUM CHINA HLDGS INC COM 98850P109 130968 3272559 SH DFND 33 2458349 0 814210 YUM CHINA HLDGS INC COM 98850P109 551 13758 SH DFND 56 0 0 13758 YY INC ADS REPCOM CLA 98426T106 2003 17718 SH DFND 21 17718 0 0 ZAYO GROUP HLDGS INC COM 98919V105 538 14626 SH DFND 14626 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1519 41271 SH DFND 04 41271 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 41 1114 SH DFND 21 1114 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8881 241340 SH DFND 33 241340 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28 764 SH DFND 56 0 0 764 ZEBRA TECHNOLOGIES CORP CL A 989207105 427 4112 SH DFND 4112 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1067 10277 SH DFND 02 10179 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 1410 13582 SH DFND 04 13582 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 440 4237 SH DFND 56 0 0 4237 ZENDESK INC COM 98936J101 19 561 SH DFND 21 561 0 0 ZENDESK INC COM 98936J101 17 506 SH DFND 56 0 0 506 ZILLOW GROUP INC CL A 98954M101 120 2940 SH DFND 2940 0 0 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 1190 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 241 5881 SH DFND 5881 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 60 SH DFND 35 0 60 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2394 58497 SH DFND 56 0 0 58497 ZIMMER BIOMET HLDGS INC COM 98956P102 3560 29499 SH DFND 29499 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1924 15942 SH DFND 02 12021 0 3921 ZIMMER BIOMET HLDGS INC COM 98956P102 2724 22571 SH DFND 04 22571 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9740 80720 SH DFND 15 80720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8155 67581 SH DFND 21 67581 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 55 SH DFND 33 55 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1542 12781 SH DFND 56 0 0 12781 ZIMMER BIOMET HLDGS INC COM 98956P102 59 492 SH OTR 04 195 0 297 ZION OIL & GAS INC COM 989696109 48 22000 SH DFND 15 22000 0 0 ZIONS BANCORPORATION COM 989701107 1725 33940 SH DFND 33940 0 0 ZIONS BANCORPORATION COM 989701107 488 9601 SH DFND 02 7355 0 2246 ZIONS BANCORPORATION COM 989701107 99 1954 SH DFND 04 1954 0 0 ZIONS BANCORPORATION COM 989701107 6027 118565 SH DFND 15 118565 0 0 ZIONS BANCORPORATION COM 989701107 1795 35315 SH DFND 21 35315 0 0 ZIONS BANCORPORATION COM 989701107 3 55 SH DFND 33 55 0 0 ZIONS BANCORPORATION COM 989701107 132 2591 SH DFND 56 0 0 2591 ZIONS BANCORPORATION COM 989701107 140 2758 SH OTR 04 0 2758 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 673 162600 SH DFND 72 162600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 673 162600 SH Put DFND 72 162600 0 0 ZOES KITCHEN INC COM 98979J109 1122 67084 SH DFND 56 0 0 67084 ZOETIS INC CL A 98978V103 8123 112753 SH DFND 112753 0 0 ZOETIS INC CL A 98978V103 3657 50758 SH DFND 02 40722 0 10036 ZOETIS INC CL A 98978V103 268 3717 SH DFND 04 3717 0 0 ZOETIS INC CL A 98978V103 6090 84532 SH DFND 15 84532 0 0 ZOETIS INC CL A 98978V103 10151 140904 SH DFND 21 140904 0 0 ZOETIS INC CL A 98978V103 852 11833 SH DFND 33 11833 0 0 ZOETIS INC CL A 98978V103 153 2120 SH DFND 35 1871 249 0 ZOETIS INC CL A 98978V103 777 10783 SH DFND 56 0 0 10783 ZOETIS INC CL A 98978V103 37 516 SH OTR 04 516 0 0 ZOGENIX INC COM NEW 98978L204 44 1094 SH DFND 56 0 0 1094 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1363 86000 SH DFND 86000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1583 99895 SH DFND 21 99895 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2555 161200 SH DFND 33 161200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 436 27500 SH DFND 72 27500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 436 27500 SH Put DFND 72 27500 0 0 ZUMIEZ INC COM 989817101 3 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 11 515 SH DFND 04 515 0 0 ZUMIEZ INC COM 989817101 565 27108 SH DFND 56 0 0 27108 ZYMEWORKS INC COM 98985W102 18 2403 SH DFND 15 2403 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 1226 SH DFND 15 1226 0 0 ZYNGA INC CL A 98986T108 15 3819 SH DFND 21 3819 0 0 ZYNGA INC CL A 98986T108 42 10509 SH DFND 56 0 0 10509