0000950123-18-003521.txt : 20180413 0000950123-18-003521.hdr.sgml : 20180413 20180413134703 ACCESSION NUMBER: 0000950123-18-003521 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 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 03-31-2018 03-31-2018 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 03-31-2018 12 14184 111997494 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT INC. 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 56 CTC MYCFO 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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MINES LTD COM 008474108 465 11045 SH DFND 56 0 0 11045 AGNICO EAGLE MINES LTD COM 008474108 421 10000 SH Put DFND 15 10000 0 0 AGREE REALTY CORP COM 008492100 36 750 SH DFND 02 750 0 0 AGREE REALTY CORP COM 008492100 229 4769 SH DFND 33 4769 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 13 400 SH DFND 02 400 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 32 1000 SH DFND 15 1000 0 0 AIR LEASE CORP CL A 00912X302 24 574 SH DFND 574 0 0 AIR LEASE CORP CL A 00912X302 106 2490 SH DFND 15 2490 0 0 AIR LEASE CORP CL A 00912X302 154 3605 SH DFND 56 0 0 3605 AIR PRODS & CHEMS INC COM 009158106 11955 75175 SH DFND 75175 0 0 AIR PRODS & CHEMS INC COM 009158106 8235 51784 SH DFND 02 50872 0 912 AIR PRODS & CHEMS INC COM 009158106 166 1041 SH DFND 04 1041 0 0 AIR PRODS & CHEMS INC COM 009158106 63 395 SH DFND 07 395 0 0 AIR PRODS & CHEMS INC COM 009158106 279 1752 SH DFND 15 1752 0 0 AIR PRODS & CHEMS INC COM 009158106 51 320 SH DFND 16 320 0 0 AIR PRODS & CHEMS INC COM 009158106 5825 36628 SH DFND 21 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DFND 02 1048 0 2538 AKAMAI TECHNOLOGIES INC COM 00971T101 16 221 SH DFND 04 221 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2653 37379 SH DFND 15 37379 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1977 27857 SH DFND 21 27857 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 94 1320 SH DFND 33 47 0 1273 AKAMAI TECHNOLOGIES INC COM 00971T101 765 10772 SH DFND 56 0 0 10772 AKAMAI TECHNOLOGIES INC COM 00971T101 15332 216000 SH DFND 59 216000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 55 30000 SH DFND 15 30000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 553 58055 SH DFND 04 58055 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 223 SH DFND 56 0 0 223 AKORN INC COM 009728106 155 8294 SH DFND 8294 0 0 AKORN INC COM 009728106 19 1030 SH DFND 02 1030 0 0 AKORN INC COM 009728106 7 361 SH DFND 04 361 0 0 AKORN INC COM 009728106 4 220 SH DFND 56 0 0 220 AKORN INC COM 009728106 2844 152000 SH DFND 59 152000 0 0 ALAMO GROUP INC COM 011311107 23 208 SH DFND 02 208 0 0 ALAMO GROUP INC COM 011311107 9 83 SH DFND 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AIR GROUP INC COM 011659109 2183 35234 SH DFND 33 35234 0 0 ALASKA AIR GROUP INC COM 011659109 168 2707 SH DFND 56 0 0 2707 ALASKA AIR GROUP INC COM 011659109 120 1930 SH OTR 04 0 1930 0 ALBANY INTL CORP CL A 012348108 57 911 SH DFND 02 911 0 0 ALBANY INTL CORP CL A 012348108 13 210 SH DFND 04 210 0 0 ALBANY INTL CORP CL A 012348108 61 978 SH DFND 56 0 0 978 ALBEMARLE CORP COM 012653101 1915 20647 SH DFND 20647 0 0 ALBEMARLE CORP COM 012653101 115 1236 SH DFND 02 816 0 420 ALBEMARLE CORP COM 012653101 55 598 SH DFND 04 598 0 0 ALBEMARLE CORP COM 012653101 5 53 SH DFND 07 53 0 0 ALBEMARLE CORP COM 012653101 1541 16617 SH DFND 15 16617 0 0 ALBEMARLE CORP COM 012653101 1586 17100 SH DFND 21 17100 0 0 ALBEMARLE CORP COM 012653101 3 30 SH DFND 33 30 0 0 ALBEMARLE CORP COM 012653101 734 7913 SH DFND 56 0 0 7913 ALBIREO PHARMA INC COM 01345P106 71 2165 SH DFND 04 2165 0 0 ALBIREO PHARMA INC COM 01345P106 71 2165 SH DFND 56 0 0 2165 ALCOA CORP COM 013872106 7841 174400 SH DFND 174400 0 0 ALCOA 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15276 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 18355 86232 SH DFND 16 86232 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1989 9343 SH DFND 21 9343 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1780 8364 SH DFND 33 8023 0 341 ALLIANCE DATA SYSTEMS CORP COM 018581108 800 3759 SH DFND 35 3308 451 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 454 2132 SH DFND 56 0 0 2132 ALLIANCE DATA SYSTEMS CORP COM 018581108 120 564 SH OTR 04 0 564 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11254 637600 SH DFND 637600 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2949 248000 SH DFND 248000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11124 414300 SH DFND 414300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 83 3100 SH DFND 02 3100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 260 SH DFND 15 260 0 0 ALLIANT ENERGY CORP COM 018802108 2143 52450 SH DFND 52450 0 0 ALLIANT ENERGY CORP COM 018802108 606 14839 SH DFND 02 14658 0 181 ALLIANT ENERGY CORP COM 018802108 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468 SH DFND 56 0 0 468 ALLOT COMMUNICATIONS LTD SHS M0854Q105 12 2251 SH DFND 56 0 0 2251 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 9697 SH DFND 02 9697 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1929 156218 SH DFND 04 43320 0 112898 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 376 SH OTR 04 0 0 376 ALLSTATE CORP COM 020002101 38274 403735 SH DFND 403735 0 0 ALLSTATE CORP COM 020002101 70583 744547 SH DFND 02 738134 500 5913 ALLSTATE CORP COM 020002101 105707 1115048 SH DFND 04 1095791 3853 15404 ALLSTATE CORP COM 020002101 2961 31237 SH DFND 07 31237 0 0 ALLSTATE CORP COM 020002101 4972 52450 SH DFND 15 52450 0 0 ALLSTATE CORP COM 020002101 12389 130690 SH DFND 16 130690 0 0 ALLSTATE CORP COM 020002101 16111 169944 SH DFND 21 169944 0 0 ALLSTATE CORP COM 020002101 4258 44919 SH DFND 33 44861 0 58 ALLSTATE CORP COM 020002101 1310 13815 SH DFND 35 12216 1599 0 ALLSTATE CORP COM 020002101 2012 21221 SH DFND 56 0 0 21221 ALLSTATE CORP COM 020002101 168 1774 SH OTR 04 0 1277 497 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INC COM 032654105 1159 12721 SH DFND 15 12721 0 0 ANALOG DEVICES INC COM 032654105 1722 18899 SH DFND 16 18899 0 0 ANALOG DEVICES INC COM 032654105 7813 85734 SH DFND 21 85734 0 0 ANALOG DEVICES INC COM 032654105 205 2252 SH DFND 33 2252 0 0 ANALOG DEVICES INC COM 032654105 1791 19649 SH DFND 56 0 0 19649 ANALOG DEVICES INC COM 032654105 128 1405 SH OTR 04 0 1405 0 ANALOGIC CORP COM PAR $0.05 032657207 2 24 SH DFND 02 24 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4764 49676 SH DFND 04 23258 0 26418 ANALOGIC CORP COM PAR $0.05 032657207 1 8 SH DFND 56 0 0 8 ANALOGIC CORP COM PAR $0.05 032657207 7 69 SH OTR 04 0 0 69 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 2000 SH DFND 02 2000 0 0 ANDEAVOR COM 03349M105 2492 24783 SH DFND 24783 0 0 ANDEAVOR COM 03349M105 2363 23499 SH DFND 02 22793 0 706 ANDEAVOR COM 03349M105 571 5674 SH DFND 04 5674 0 0 ANDEAVOR COM 03349M105 91 901 SH DFND 07 901 0 0 ANDEAVOR COM 03349M105 254 2527 SH DFND 15 2527 0 0 ANDEAVOR COM 03349M105 2430 24167 SH DFND 21 24167 0 0 ANDEAVOR COM 03349M105 4 41 SH DFND 33 41 0 0 ANDEAVOR COM 03349M105 440 4376 SH DFND 56 0 0 4376 ANDEAVOR COM 03349M105 168 1669 SH OTR 04 0 1213 456 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 68227 1522577 SH DFND 1522577 0 0 ANDERSONS INC COM 034164103 14 426 SH DFND 04 426 0 0 ANDERSONS INC COM 034164103 7990 241402 SH DFND 33 241402 0 0 ANDERSONS INC COM 034164103 44 1321 SH DFND 56 0 0 1321 ANGIODYNAMICS INC COM 03475V101 979 56740 SH DFND 04 11934 0 44806 ANGIODYNAMICS INC COM 03475V101 46 2660 SH DFND 56 0 0 2660 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1127 118753 SH DFND 21 118753 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1646 14975 SH DFND 02 14595 0 380 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 84 SH DFND 07 84 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 1390 SH DFND 15 1390 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 16 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 184 SH DFND 35 142 42 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1900 17284 SH DFND 56 0 0 17284 ANI PHARMACEUTICALS INC COM 00182C103 10 179 SH DFND 02 179 0 0 ANI PHARMACEUTICALS INC COM 00182C103 197 3378 SH DFND 04 3378 0 0 ANI PHARMACEUTICALS INC COM 00182C103 307 5266 SH DFND 56 0 0 5266 ANI PHARMACEUTICALS INC COM 00182C103 5 81 SH OTR 04 0 0 81 ANIKA THERAPEUTICS INC COM 035255108 113 2281 SH DFND 04 2281 0 0 ANIKA THERAPEUTICS INC COM 035255108 13 263 SH DFND 56 0 0 263 ANIKA THERAPEUTICS INC COM 035255108 4 76 SH OTR 04 0 0 76 ANIXTER INTL INC COM 035290105 115 1515 SH DFND 02 1515 0 0 ANIXTER INTL INC COM 035290105 16 205 SH DFND 04 205 0 0 ANIXTER INTL INC COM 035290105 237 3127 SH DFND 56 0 0 3127 ANNALY CAP MGMT INC COM 035710409 9523 913000 SH DFND 913000 0 0 ANNALY CAP MGMT INC COM 035710409 612 58654 SH DFND 02 58325 0 329 ANNALY CAP MGMT INC COM 035710409 131 12604 SH DFND 15 12604 0 0 ANNALY CAP MGMT INC COM 035710409 10 956 SH DFND 21 956 0 0 ANNALY CAP MGMT INC COM 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36623 SH DFND 15 36623 0 0 ANTHEM INC COM 036752103 47 212 SH DFND 16 212 0 0 ANTHEM INC COM 036752103 13515 61517 SH DFND 21 61517 0 0 ANTHEM INC COM 036752103 59847 272405 SH DFND 33 270919 0 1486 ANTHEM INC COM 036752103 62 281 SH DFND 35 242 39 0 ANTHEM INC COM 036752103 5519 25121 SH DFND 56 0 0 25121 ANTHEM INC COM 036752103 166 754 SH OTR 04 0 754 0 ANTHEM INC UNIT 05/01/20188 036752202 9 160 PRN DFND 02 160 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 396 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 11229 80017 SH DFND 80017 0 0 AON PLC SHS CL A G0408V102 7271 51815 SH DFND 02 50399 0 1416 AON PLC SHS CL A G0408V102 100 714 SH DFND 04 714 0 0 AON PLC SHS CL A G0408V102 450 3209 SH DFND 15 3209 0 0 AON PLC SHS CL A G0408V102 6481 46187 SH DFND 21 46187 0 0 AON PLC SHS CL A G0408V102 10 71 SH DFND 33 71 0 0 AON PLC SHS CL A G0408V102 58 412 SH DFND 35 376 36 0 AON PLC SHS CL A G0408V102 4287 30548 SH DFND 56 0 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ENTERPRISES INC COM 037598109 30 681 SH DFND 04 681 0 0 APOGEE ENTERPRISES INC COM 037598109 7 172 SH DFND 56 0 0 172 APOLLO COML REAL EST FIN INC COM 03762U105 134 7447 SH DFND 04 7447 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 36 2015 SH DFND 56 0 0 2015 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41406 1397900 SH DFND 1397900 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104 3510 SH DFND 15 3510 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH DFND 16 200 0 0 APOLLO INVT CORP COM 03761U106 17430 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 294 17461 SH DFND 17461 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 26 1567 SH DFND 02 1567 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 41 2460 SH DFND 15 2460 0 0 APPFOLIO INC COM CL A 03783C100 18 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 9 360 SH DFND 15 360 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 557 31687 SH DFND 33 31687 0 0 APPLE 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OPTOELECTRONICS INC COM 03823U102 4073 162544 SH DFND 15 162544 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 267 10645 SH DFND 21 10645 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 19 757 SH DFND 56 0 0 757 APPLIED OPTOELECTRONICS INC COM 03823U102 2609 104100 SH DFND 72 104100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2609 104100 SH Put DFND 72 104100 0 0 APPROACH RESOURCES INC COM 03834A103 3 1103 SH DFND 56 0 0 1103 APPTIO INC CL A 03835C108 1483 52336 SH DFND 04 52336 0 0 APPTIO INC CL A 03835C108 111 3909 SH DFND 56 0 0 3909 APTARGROUP INC COM 038336103 126 1403 SH DFND 1403 0 0 APTARGROUP INC COM 038336103 807 8988 SH DFND 02 2105 0 6883 APTARGROUP INC COM 038336103 25 276 SH DFND 04 276 0 0 APTARGROUP INC COM 038336103 207 2306 SH DFND 56 0 0 2306 APTIV PLC SHS G6095L109 6002 70631 SH DFND 70631 0 0 APTIV PLC SHS G6095L109 3283 38635 SH DFND 02 37443 0 1192 APTIV PLC SHS G6095L109 14223 167390 SH DFND 04 167390 0 0 APTIV PLC SHS G6095L109 742 8731 SH DFND 07 8731 0 0 APTIV PLC SHS G6095L109 2734 32175 SH DFND 15 32175 0 0 APTIV PLC SHS G6095L109 4627 54454 SH DFND 21 54454 0 0 APTIV PLC SHS G6095L109 21944 258260 SH DFND 33 258260 0 0 APTIV PLC SHS G6095L109 273 3218 SH DFND 56 0 0 3218 APTIV PLC SHS G6095L109 146 1724 SH OTR 04 0 1281 443 APTOSE BIOSCIENCES INC COM NEW 03835T200 19 6006 SH DFND 15 6006 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 AQUA AMERICA INC COM 03836W103 266 7809 SH DFND 02 7809 0 0 AQUA AMERICA INC COM 03836W103 43 1251 SH DFND 04 1251 0 0 AQUA AMERICA INC COM 03836W103 2 73 SH DFND 07 73 0 0 AQUA AMERICA INC COM 03836W103 10 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 1901 55822 SH DFND 21 55822 0 0 AQUA AMERICA INC COM 03836W103 262 7697 SH DFND 56 0 0 7697 AQUA METALS INC COM 03837J101 8 3000 SH DFND 72 3000 0 0 AQUA METALS INC COM 03837J101 8 3000 SH Put DFND 72 3000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 224 SH DFND 02 224 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 55 3923 SH DFND 04 3923 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 55 3923 SH DFND 56 0 0 3923 ARALEZ PHARMACEUTICALS INC COM 03852X100 43 28797 SH DFND 04 28797 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 564 SH DFND 15 564 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 67 SH DFND 16 67 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 43 28797 SH DFND 56 0 0 28797 ARAMARK COM 03852U106 398 10068 SH DFND 10068 0 0 ARAMARK COM 03852U106 291 7355 SH DFND 02 1306 0 6049 ARAMARK COM 03852U106 25 623 SH DFND 21 623 0 0 ARAMARK COM 03852U106 8 191 SH DFND 56 0 0 191 ARATANA THERAPEUTICS INC COM 03874P101 66 14990 SH DFND 02 14990 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4412 882423 SH DFND 15 882423 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 4170 SH DFND 56 0 0 4170 ARCADIA BIOSCIENCES INC COM NEW 039014204 240 10000 SH DFND 15 10000 0 0 ARCBEST CORP COM 03937C105 26 808 SH DFND 02 808 0 0 ARCBEST CORP COM 03937C105 2793 87151 SH DFND 04 26752 0 60399 ARCBEST CORP COM 03937C105 184 5728 SH DFND 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039483102 19902 458888 SH DFND 21 458888 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 149 3436 SH DFND 33 3436 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1448 33391 SH DFND 56 0 0 33391 ARCHROCK INC COM 03957W106 1042 119083 SH DFND 04 25795 0 93288 ARCHROCK INC COM 03957W106 361 41257 SH DFND 21 41257 0 0 ARCHROCK INC COM 03957W106 35 4004 SH DFND 56 0 0 4004 ARCONIC INC COM 03965L100 3416 148256 SH DFND 148256 0 0 ARCONIC INC COM 03965L100 168 7298 SH DFND 02 5682 0 1616 ARCONIC INC COM 03965L100 24 1050 SH DFND 04 1050 0 0 ARCONIC INC COM 03965L100 387 16790 SH DFND 15 16790 0 0 ARCONIC INC COM 03965L100 1514 65703 SH DFND 21 65703 0 0 ARCONIC INC COM 03965L100 3 120 SH DFND 33 120 0 0 ARCONIC INC COM 03965L100 163 7073 SH DFND 56 0 0 7073 ARCONIC INC COM 03965L100 90 3896 SH OTR 04 0 3430 466 ARDAGH GROUP S A CL A L0223L101 18 959 SH DFND 959 0 0 ARDAGH GROUP S A CL A L0223L101 4 206 SH DFND 56 0 0 206 ARDELYX INC COM 039697107 17 3397 SH DFND 56 0 0 3397 ARDMORE SHIPPING CORP COM 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040413106 72 283 SH DFND 56 0 0 283 ARK ETF TR GEN REV MLTSCT 00214Q302 296 11478 SH DFND 15 11478 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 28 840 SH DFND 02 840 0 0 ARK ETF TR INNOVATION ETF 00214Q104 869 22237 SH DFND 15 22237 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 47 2395 SH DFND 02 2395 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 299 SH DFND 56 0 0 299 ARMADA HOFFLER PPTYS INC COM 04208T108 12 847 SH DFND 02 847 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 106 SH DFND 04 106 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 819 59800 SH DFND 21 59800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMSTRONG FLOORING INC COM 04238R106 14 1000 SH DFND 15 1000 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 242 4299 SH DFND 4299 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 108 1925 SH DFND 02 1925 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 602 SH DFND 56 0 0 602 ARRAY BIOPHARMA INC COM 04269X105 16 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1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 144 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55 1639 SH DFND 02 291 0 1348 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 8 SH DFND 56 0 0 8 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 54 54287 SH DFND 15 54287 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 4 2041 SH DFND 04 2041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 156 77860 SH DFND 56 0 0 77860 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 216 3308 SH DFND 56 0 0 3308 ASCENT CAP GROUP INC COM SER A 043632108 1 286 SH DFND 56 0 0 286 ASHFORD HOSPITALITY PRIME IN COM 044102101 62 6430 SH DFND 04 6430 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 62 885 SH DFND 02 844 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 24 348 SH DFND 04 348 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18 260 SH DFND 21 260 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 564 8081 SH DFND 56 0 0 8081 ASIA PAC FD INC COM 044901106 403 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 76 SH DFND 76 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 905 4559 SH DFND 02 4559 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2489 12537 SH DFND 15 12537 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 929 4677 SH DFND 21 4677 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1097 5527 SH DFND 56 0 0 5527 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 1814 SH DFND 1814 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 501 SH DFND 02 501 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 522 11644 SH DFND 04 11644 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1448 SH DFND 21 1448 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9340 208253 SH DFND 56 0 0 208253 ASPEN TECHNOLOGY INC COM 045327103 13 163 SH DFND 56 0 0 163 ASSOCIATED BANC CORP COM 045487105 1185 47678 SH DFND 02 44608 0 3070 ASSOCIATED BANC CORP COM 045487105 57 2276 SH DFND 04 2276 0 0 ASSOCIATED BANC CORP COM 045487105 132 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 9 365 SH DFND 21 365 0 0 ASSOCIATED BANC CORP COM 045487105 219 8829 SH DFND 56 0 0 8829 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 4008 43844 SH DFND 43844 0 0 ASSURANT INC COM 04621X108 268 2932 SH DFND 02 2692 0 240 ASSURANT INC COM 04621X108 463 5062 SH DFND 04 5062 0 0 ASSURANT INC COM 04621X108 30 327 SH DFND 15 327 0 0 ASSURANT INC COM 04621X108 897 9816 SH DFND 21 9816 0 0 ASSURANT INC COM 04621X108 1 15 SH DFND 33 15 0 0 ASSURANT INC COM 04621X108 63 685 SH DFND 56 0 0 685 ASSURED GUARANTY LTD COM G0585R106 81 2250 SH DFND 02 2250 0 0 ASSURED GUARANTY LTD COM G0585R106 4779 132011 SH DFND 15 132011 0 0 ASSURED GUARANTY LTD COM G0585R106 401 11072 SH DFND 21 11072 0 0 ASSURED GUARANTY LTD COM G0585R106 281 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 8 143 SH DFND 04 143 0 0 ASTEC INDS INC COM 046224101 7714 139791 SH DFND 33 139791 0 0 ASTEC INDS INC COM 046224101 40 727 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 1855 53041 SH DFND 02 53041 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 166 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 19232 549965 SH DFND 15 549965 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 737 21089 SH DFND 56 0 0 21089 ASTRONICS CORP COM 046433108 22 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 81 2179 SH DFND 56 0 0 2179 AT HOME GROUP INC COM 04650Y100 26 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 44304 1242756 SH DFND 1242756 0 0 AT&T INC COM 00206R102 46753 1311447 SH DFND 02 1124384 158410 28653 AT&T INC COM 00206R102 9898 277656 SH DFND 04 270330 7326 0 AT&T INC COM 00206R102 717 20113 SH DFND 07 20113 0 0 AT&T INC COM 00206R102 33427 937650 SH DFND 15 937650 0 0 AT&T INC COM 00206R102 18782 526855 SH DFND 16 526855 0 0 AT&T INC COM 00206R102 115951 3252475 SH DFND 21 3252475 0 0 AT&T INC COM 00206R102 2708 75974 SH DFND 33 74860 0 1114 AT&T INC COM 00206R102 12732 357129 SH DFND 56 0 0 357129 AT&T INC COM 00206R102 8913 250000 SH DFND 72 250000 0 0 AT&T INC COM 00206R102 763 21404 SH OTR 04 0 17624 3780 AT&T INC COM 00206R102 6239 175000 SH Put DFND 72 175000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 179 4591 SH DFND 56 0 0 4591 ATHENAHEALTH INC COM 04685W103 551 3849 SH DFND 3849 0 0 ATHENAHEALTH INC COM 04685W103 626 4379 SH DFND 02 3328 0 1051 ATHENAHEALTH INC COM 04685W103 1824 12754 SH DFND 04 12574 0 180 ATHENAHEALTH INC COM 04685W103 26 179 SH DFND 35 179 0 0 ATHENAHEALTH INC COM 04685W103 175 1227 SH DFND 56 0 0 1227 ATHENE HLDG LTD CL A G0684D107 5 101 SH DFND 16 101 0 0 ATHENE HLDG LTD CL A G0684D107 139 2902 SH DFND 21 2902 0 0 ATHENE HLDG LTD CL A G0684D107 551 11527 SH DFND 33 9503 0 2024 ATLANTIC PWR CORP COM NEW 04878Q863 28 13309 SH DFND 15 13309 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 31 14856 SH DFND 56 0 0 14856 ATLANTICA YIELD PLC SHS G0751N103 28 1434 SH DFND 56 0 0 1434 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3083 51000 SH DFND 51000 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 235 3884 SH DFND 56 0 0 3884 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 1189 SH DFND 56 0 0 1189 ATLASSIAN CORP PLC CL A G06242104 482 8933 SH DFND 8933 0 0 ATLASSIAN CORP PLC CL A G06242104 156 2900 SH DFND 02 2900 0 0 ATLASSIAN CORP PLC CL A G06242104 30 558 SH DFND 35 558 0 0 ATLASSIAN CORP PLC CL A G06242104 12 228 SH DFND 56 0 0 228 ATMOS ENERGY CORP COM 049560105 292 3466 SH DFND 02 3466 0 0 ATMOS ENERGY CORP COM 049560105 60 712 SH DFND 04 712 0 0 ATMOS ENERGY CORP COM 049560105 11 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 2932 34802 SH DFND 21 34802 0 0 ATMOS ENERGY CORP COM 049560105 52 612 SH DFND 33 612 0 0 ATMOS ENERGY CORP COM 049560105 856 10157 SH DFND 56 0 0 10157 ATN INTL INC COM 00215F107 4 73 SH DFND 02 73 0 0 ATN INTL INC COM 00215F107 60 1004 SH DFND 56 0 0 1004 ATRICURE INC COM 04963C209 847 41280 SH DFND 04 41280 0 0 ATRICURE INC COM 04963C209 13 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 369 585 SH DFND 04 585 0 0 ATRION CORP COM 049904105 16 26 SH DFND 56 0 0 26 AUDENTES THERAPEUTICS INC COM 05070R104 14 451 SH DFND 56 0 0 451 AURINIA PHARMACEUTICALS INC COM 05156V102 627 120730 SH DFND 15 120730 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 53 10300 SH DFND 72 10300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 53 10300 SH Put DFND 72 10300 0 0 AURYN RES INC COM 05208W108 10 7420 SH DFND 15 7420 0 0 AUTODESK INC COM 052769106 7096 56510 SH DFND 56510 0 0 AUTODESK INC COM 052769106 444 3536 SH DFND 02 2746 0 790 AUTODESK INC COM 052769106 219 1744 SH DFND 04 1744 0 0 AUTODESK INC COM 052769106 13 100 SH DFND 07 100 0 0 AUTODESK INC COM 052769106 667 5313 SH DFND 15 5313 0 0 AUTODESK INC COM 052769106 6283 50031 SH DFND 21 50031 0 0 AUTODESK INC COM 052769106 7 53 SH DFND 33 53 0 0 AUTODESK INC COM 052769106 1293 10297 SH DFND 56 0 0 10297 AUTOHOME INC SP ADR RP CL A 05278C107 1830 21296 SH DFND 21 21296 0 0 AUTOLIV INC COM 052800109 234 1606 SH DFND 02 1606 0 0 AUTOLIV INC COM 052800109 33 224 SH DFND 21 224 0 0 AUTOLIV INC COM 052800109 75 515 SH DFND 33 515 0 0 AUTOLIV INC COM 052800109 450 3083 SH DFND 56 0 0 3083 AUTOMATIC DATA PROCESSING IN COM 053015103 80627 710497 SH DFND 710497 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27156 239305 SH DFND 02 104070 129565 5670 AUTOMATIC DATA PROCESSING IN COM 053015103 184 1621 SH DFND 04 1621 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 445 3917 SH DFND 07 3917 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2854 25149 SH DFND 15 25149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 329 2896 SH DFND 16 2896 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13772 121358 SH DFND 21 121358 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1595 14054 SH DFND 33 14054 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1036 9133 SH DFND 56 0 0 9133 AUTOMATIC DATA PROCESSING IN COM 053015103 16470 145133 SH DFND 64 145133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 145 1275 SH OTR 04 0 1275 0 AUTONATION INC COM 05329W102 43 910 SH DFND 02 910 0 0 AUTONATION INC COM 05329W102 29 613 SH DFND 04 613 0 0 AUTONATION INC COM 05329W102 5 109 SH DFND 15 109 0 0 AUTONATION INC COM 05329W102 7 150 SH DFND 21 150 0 0 AUTONATION INC COM 05329W102 113 2422 SH DFND 56 0 0 2422 AUTONATION INC COM 05329W102 27 569 SH OTR 04 0 0 569 AUTOZONE INC COM 053332102 4533 6988 SH DFND 6988 0 0 AUTOZONE INC COM 053332102 2301 3547 SH DFND 02 3363 0 184 AUTOZONE INC COM 053332102 436 672 SH DFND 04 672 0 0 AUTOZONE INC COM 053332102 71 110 SH DFND 07 110 0 0 AUTOZONE INC COM 053332102 751 1157 SH DFND 15 1157 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 16 3 0 0 AUTOZONE INC COM 053332102 10195 15716 SH DFND 21 15716 0 0 AUTOZONE INC COM 053332102 1379 2126 SH DFND 33 2126 0 0 AUTOZONE INC COM 053332102 2494 3845 SH DFND 56 0 0 3845 AV HOMES INC COM 00234P102 140 7562 SH DFND 56 0 0 7562 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1000 SH DFND 02 1000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 29 3981 SH DFND 56 0 0 3981 AVALONBAY CMNTYS INC COM 053484101 4714 28662 SH DFND 28662 0 0 AVALONBAY CMNTYS INC COM 053484101 290 1765 SH DFND 02 939 0 826 AVALONBAY CMNTYS INC COM 053484101 7481 45491 SH DFND 04 45491 0 0 AVALONBAY CMNTYS INC COM 053484101 256 1558 SH DFND 15 1558 0 0 AVALONBAY CMNTYS INC COM 053484101 7970 48460 SH DFND 21 48460 0 0 AVALONBAY CMNTYS INC COM 053484101 2766 16819 SH DFND 33 16819 0 0 AVANGRID INC COM 05351W103 25 490 SH DFND 56 0 0 490 AVERY DENNISON CORP COM 053611109 3186 29985 SH DFND 29985 0 0 AVERY DENNISON CORP COM 053611109 9520 89603 SH DFND 02 87862 0 1741 AVERY DENNISON CORP COM 053611109 11356 106881 SH DFND 04 106881 0 0 AVERY DENNISON CORP COM 053611109 1101 10359 SH DFND 07 10359 0 0 AVERY DENNISON CORP COM 053611109 207 1950 SH DFND 15 1950 0 0 AVERY DENNISON CORP COM 053611109 11252 105905 SH DFND 16 105905 0 0 AVERY DENNISON CORP COM 053611109 2117 19927 SH DFND 21 19927 0 0 AVERY DENNISON CORP COM 053611109 58 550 SH DFND 33 550 0 0 AVERY DENNISON CORP COM 053611109 807 7597 SH DFND 56 0 0 7597 AVERY DENNISON CORP COM 053611109 282 2651 SH OTR 04 0 2083 568 AVEXIS INC COM 05366U100 74 600 SH DFND 02 600 0 0 AVEXIS INC COM 05366U100 19 150 SH DFND 15 150 0 0 AVEXIS INC COM 05366U100 61 496 SH DFND 56 0 0 496 AVIS BUDGET GROUP COM 053774105 8267 176501 SH DFND 176501 0 0 AVIS BUDGET GROUP COM 053774105 93 1975 SH DFND 02 1975 0 0 AVIS BUDGET GROUP COM 053774105 48 1024 SH DFND 04 1024 0 0 AVIS BUDGET GROUP COM 053774105 15 330 SH DFND 15 330 0 0 AVIS BUDGET GROUP COM 053774105 107 2276 SH DFND 56 0 0 2276 AVIS BUDGET GROUP COM 053774105 7761 165700 SH Put DFND 165700 0 0 AVISTA CORP COM 05379B107 61 1188 SH DFND 02 1188 0 0 AVISTA CORP COM 05379B107 24 463 SH DFND 04 463 0 0 AVISTA CORP COM 05379B107 19 380 SH DFND 21 380 0 0 AVISTA CORP COM 05379B107 435 8487 SH DFND 56 0 0 8487 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 12000 1200000 SH DFND 1200000 0 0 AVNET INC COM 053807103 168 4019 SH DFND 02 4019 0 0 AVNET INC COM 053807103 41 977 SH DFND 04 977 0 0 AVNET INC COM 053807103 4 93 SH DFND 16 93 0 0 AVNET INC COM 053807103 5 128 SH DFND 21 128 0 0 AVNET INC COM 053807103 10580 253350 SH DFND 33 253350 0 0 AVNET INC COM 053807103 377 9026 SH DFND 56 0 0 9026 AVON PRODS INC COM 054303102 6 2088 SH DFND 02 2088 0 0 AVON PRODS INC COM 054303102 2 679 SH DFND 04 679 0 0 AVON PRODS INC COM 054303102 59 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 14 5097 SH DFND 56 0 0 5097 AVX CORP NEW COM 002444107 0 8 SH DFND 15 8 0 0 AVX CORP NEW COM 002444107 15 918 SH DFND 56 0 0 918 AXALTA COATING SYS LTD COM G0750C108 2392 79243 SH DFND 79243 0 0 AXALTA COATING SYS LTD COM G0750C108 118 3900 SH DFND 02 3900 0 0 AXALTA COATING SYS LTD COM G0750C108 398 13196 SH DFND 15 13196 0 0 AXALTA COATING SYS LTD COM G0750C108 2515 83311 SH DFND 16 83311 0 0 AXALTA COATING SYS LTD COM G0750C108 32 1061 SH DFND 21 1061 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 814 SH DFND 02 814 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 290 SH DFND 04 290 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 791 SH DFND 02 791 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2161 37531 SH DFND 04 37531 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 2023 SH DFND 21 2023 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2018 35045 SH DFND 33 34443 0 602 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6444 111928 SH DFND 56 0 0 111928 AXOGEN INC COM 05463X106 112 3061 SH DFND 04 3061 0 0 AXOGEN INC COM 05463X106 170 4667 SH DFND 56 0 0 4667 AXON ENTERPRISE INC COM 05464C101 44 1108 SH DFND 02 1108 0 0 AXON ENTERPRISE INC COM 05464C101 16 397 SH DFND 04 397 0 0 AXON ENTERPRISE INC COM 05464C101 361 9187 SH DFND 56 0 0 9187 AXOVANT SCIENCES LTD COM G0750W104 4 2930 SH DFND 56 0 0 2930 AZUL S A SPONSR ADR PFD 05501U106 2823 81246 SH DFND 33 81246 0 0 AZZ INC COM 002474104 2 50 SH DFND 02 50 0 0 AZZ INC COM 002474104 7 168 SH DFND 04 168 0 0 AZZ INC COM 002474104 30 678 SH DFND 56 0 0 678 B & G FOODS INC NEW COM 05508R106 65 2749 SH DFND 02 2749 0 0 B & G FOODS INC NEW COM 05508R106 18 742 SH DFND 04 742 0 0 B & G FOODS INC NEW COM 05508R106 658 27781 SH DFND 15 27781 0 0 B & G FOODS INC NEW COM 05508R106 42 1765 SH DFND 56 0 0 1765 B & G FOODS INC NEW COM 05508R106 211 8900 SH DFND 72 8900 0 0 B & G FOODS INC NEW COM 05508R106 211 8900 SH Put DFND 72 8900 0 0 B RILEY FINL INC COM 05580M108 85 4361 SH DFND 04 4361 0 0 B RILEY FINL INC COM 05580M108 85 4361 SH DFND 56 0 0 4361 B2GOLD CORP COM 11777Q209 14026 5137700 SH DFND 5137700 0 0 B2GOLD CORP COM 11777Q209 1015 371615 SH DFND 15 371615 0 0 B2GOLD CORP COM 11777Q209 74 27190 SH DFND 16 27190 0 0 B2GOLD CORP COM 11777Q209 17645 6463481 SH DFND 21 6463481 0 0 B2GOLD CORP COM 11777Q209 71 26000 SH Put DFND 15 26000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 2495 SH DFND 56 0 0 2495 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 30 6900 SH DFND 72 6900 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 92 21000 SH Put DFND 72 21000 0 0 BADGER METER INC COM 056525108 614 13015 SH DFND 02 13015 0 0 BADGER METER INC COM 056525108 9 186 SH DFND 04 186 0 0 BAIDU INC SPON ADR REP A 056752108 14841 66493 SH DFND 66493 0 0 BAIDU INC SPON ADR REP A 056752108 1756 7869 SH DFND 02 7869 0 0 BAIDU INC SPON ADR REP A 056752108 1742 7804 SH DFND 15 7804 0 0 BAIDU INC SPON ADR REP A 056752108 4537 20326 SH DFND 16 20326 0 0 BAIDU INC SPON ADR REP A 056752108 15517 69523 SH DFND 21 69523 0 0 BAIDU INC SPON ADR REP A 056752108 16146 72344 SH DFND 33 72344 0 0 BAIDU INC SPON ADR REP A 056752108 14 61 SH DFND 35 61 0 0 BAIDU INC SPON ADR REP A 056752108 4384 19642 SH DFND 56 0 0 19642 BAKER HUGHES A GE CO CL A 05722G100 1976 71167 SH DFND 71167 0 0 BAKER HUGHES A GE CO CL A 05722G100 558 20097 SH DFND 02 17774 500 1823 BAKER HUGHES A GE CO CL A 05722G100 79 2845 SH DFND 04 2845 0 0 BAKER HUGHES A GE CO CL A 05722G100 72 2582 SH DFND 15 2582 0 0 BAKER HUGHES A GE CO CL A 05722G100 0 18 SH DFND 16 18 0 0 BAKER HUGHES A GE CO CL A 05722G100 1912 68837 SH DFND 21 68837 0 0 BAKER HUGHES A GE CO CL A 05722G100 922 33217 SH DFND 33 32182 0 1035 BAKER HUGHES A GE CO CL A 05722G100 310 11177 SH DFND 56 0 0 11177 BAKER HUGHES A GE CO CL A 05722G100 9 308 SH OTR 04 0 0 308 BALCHEM CORP COM 057665200 53 654 SH DFND 02 654 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 8 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 3 125 SH DFND 56 0 0 125 BALL CORP COM 058498106 3080 77555 SH DFND 77555 0 0 BALL CORP COM 058498106 159 4014 SH DFND 02 2749 0 1265 BALL CORP COM 058498106 245 6170 SH DFND 04 6170 0 0 BALL CORP COM 058498106 4 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 10137 255267 SH DFND 15 255267 0 0 BALL CORP COM 058498106 3811 95972 SH DFND 16 95972 0 0 BALL CORP COM 058498106 2277 57350 SH DFND 21 57350 0 0 BALL CORP COM 058498106 946 23823 SH DFND 33 23823 0 0 BALL CORP COM 058498106 633 15940 SH DFND 56 0 0 15940 BALL CORP COM 058498106 83 2099 SH OTR 04 0 1623 476 BALLARD PWR SYS INC NEW COM 058586108 18 5000 SH DFND 02 5000 0 0 BALLARD PWR SYS INC NEW COM 058586108 275 77582 SH DFND 15 77582 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 160 SH DFND 16 160 0 0 BANC OF CALIFORNIA INC COM 05990K106 10 534 SH DFND 02 534 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 326 SH DFND 04 326 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 586 SH DFND 56 0 0 586 BANCFIRST CORP COM 05945F103 1539 28985 SH DFND 04 8241 0 20744 BANCFIRST CORP COM 05945F103 5 96 SH OTR 04 0 0 96 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 200 25378 SH DFND 02 25378 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 249 SH DFND 15 249 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5145 651211 SH DFND 16 651211 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1208 SH DFND 35 1208 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 559 70702 SH DFND 56 0 0 70702 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 504 SH DFND 15 504 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3347 309878 SH DFND 33 309878 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 21 192 SH DFND 15 192 0 0 BANCO SANTANDER SA ADR 05964H105 6801 1038382 SH DFND 15 1038382 0 0 BANCO SANTANDER SA ADR 05964H105 605 92295 SH DFND 56 0 0 92295 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 12 1096 SH DFND 15 1096 0 0 BANCORP INC DEL COM 05969A105 18 1705 SH DFND 56 0 0 1705 BANCORPSOUTH BK TUPELO MISS COM 05971J102 44 1369 SH DFND 02 1369 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3509 110335 SH DFND 04 29962 0 80373 BANCORPSOUTH BK TUPELO MISS COM 05971J102 86 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 9 269 SH OTR 04 0 0 269 BANK AMER CORP *W EXP 01/16/201 060505146 18 1000 SH DFND 15 1000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 20 1110 SH DFND 16 1110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 193 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 57 44 PRN DFND 15 44 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 14496 11242 PRN DFND 33 6164 0 5078 BANK AMER CORP COM 060505104 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DFND 56 0 0 1590 BROWN FORMAN CORP CL A 115637100 266 4986 SH DFND 4986 0 0 BROWN FORMAN CORP CL A 115637100 7 136 SH DFND 21 136 0 0 BROWN FORMAN CORP CL B 115637209 4496 82650 SH DFND 82650 0 0 BROWN FORMAN CORP CL B 115637209 327 6008 SH DFND 02 4977 0 1031 BROWN FORMAN CORP CL B 115637209 54 987 SH DFND 04 987 0 0 BROWN FORMAN CORP CL B 115637209 3 55 SH DFND 07 55 0 0 BROWN FORMAN CORP CL B 115637209 40 727 SH DFND 15 727 0 0 BROWN FORMAN CORP CL B 115637209 7150 131428 SH DFND 21 131428 0 0 BROWN FORMAN CORP CL B 115637209 3 60 SH DFND 33 60 0 0 BROWN FORMAN CORP CL B 115637209 788 14492 SH DFND 56 0 0 14492 BROWN FORMAN CORP CL B 115637209 148 2723 SH OTR 04 0 2723 0 BRUKER CORP COM 116794108 108 3599 SH DFND 3599 0 0 BRUKER CORP COM 116794108 18 589 SH DFND 56 0 0 589 BRUNSWICK CORP COM 117043109 412 6940 SH DFND 6940 0 0 BRUNSWICK CORP COM 117043109 182 3066 SH DFND 02 3066 0 0 BRUNSWICK CORP COM 117043109 4444 74835 SH DFND 04 74835 0 0 BRUNSWICK CORP COM 117043109 1205 20290 SH DFND 15 20290 0 0 BRUNSWICK CORP COM 117043109 123 2068 SH DFND 21 2068 0 0 BRUNSWICK CORP COM 117043109 192 3227 SH DFND 56 0 0 3227 BRYN MAWR BK CORP COM 117665109 138 3149 SH DFND 04 3149 0 0 BSB BANCORP INC MD COM 05573H108 3 92 SH DFND 56 0 0 92 BT GROUP PLC ADR 05577E101 589 36435 SH DFND 15 36435 0 0 BT GROUP PLC ADR 05577E101 339 21005 SH DFND 56 0 0 21005 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71864 1922000 SH DFND 1922000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 500 SH DFND 02 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 250 SH DFND 07 250 0 0 BUCKLE INC COM 118440106 1 57 SH DFND 02 57 0 0 BUCKLE INC COM 118440106 10 435 SH DFND 04 435 0 0 BUCKLE INC COM 118440106 0 8 SH DFND 15 8 0 0 BUCKLE INC COM 118440106 18 811 SH DFND 56 0 0 811 BUCKLE INC COM 118440106 997 45000 SH DFND 72 45000 0 0 BUCKLE INC COM 118440106 997 45000 SH Put DFND 72 45000 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 400 SH DFND 56 0 0 400 BUILDERS FIRSTSOURCE INC COM 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127055101 52 939 SH DFND 56 0 0 939 CABOT MICROELECTRONICS CORP COM 12709P103 221 2062 SH DFND 02 1323 0 739 CABOT MICROELECTRONICS CORP COM 12709P103 148 1385 SH DFND 04 1385 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 160 SH DFND 56 0 0 160 CABOT MICROELECTRONICS CORP COM 12709P103 5 44 SH OTR 04 0 0 44 CABOT OIL & GAS CORP COM 127097103 2626 109516 SH DFND 109516 0 0 CABOT OIL & GAS CORP COM 127097103 276 11517 SH DFND 02 8928 0 2589 CABOT OIL & GAS CORP COM 127097103 2973 123976 SH DFND 04 123976 0 0 CABOT OIL & GAS CORP COM 127097103 73 3058 SH DFND 15 3058 0 0 CABOT OIL & GAS CORP COM 127097103 4593 191543 SH DFND 21 191543 0 0 CABOT OIL & GAS CORP COM 127097103 993 41422 SH DFND 33 40135 0 1287 CABOT OIL & GAS CORP COM 127097103 243 10142 SH DFND 56 0 0 10142 CABOT OIL & GAS CORP COM 127097103 106 4424 SH OTR 04 0 4424 0 CABOT OIL & GAS CORP COM 127097103 144 6000 SH Call DFND 72 6000 0 0 CACI INTL INC CL A 127190304 84 552 SH DFND 02 552 0 0 CACI INTL INC CL A 127190304 60 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15215 818476 SH DFND 15 818476 0 0 CAE INC COM 124765108 155 8319 SH DFND 16 8319 0 0 CAE INC COM 124765108 29374 1580097 SH DFND 21 1580097 0 0 CAE INC COM 124765108 1005 54077 SH DFND 56 0 0 54077 CAESARS ENTMT CORP COM 127686103 7 666 SH DFND 56 0 0 666 CAESARSTONE LTD ORD SHS M20598104 1803 91768 SH DFND 04 19342 0 72426 CAESARSTONE LTD ORD SHS M20598104 2 100 SH DFND 15 100 0 0 CAESARSTONE LTD ORD SHS M20598104 27 1358 SH DFND 56 0 0 1358 CAL MAINE FOODS INC COM NEW 128030202 23 525 SH DFND 02 525 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 970 SH DFND 04 970 0 0 CAL MAINE FOODS INC COM NEW 128030202 337 7723 SH DFND 15 7723 0 0 CAL MAINE FOODS INC COM NEW 128030202 250 5728 SH DFND 56 0 0 5728 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 108 9757 SH DFND 02 9757 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 719 80000 SH DFND 02 80000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 161 13615 SH DFND 02 13615 0 0 CALAMP CORP COM 128126109 458 20000 SH DFND 20000 0 0 CALAMP CORP COM 128126109 53 2322 SH DFND 02 2322 0 0 CALAMP CORP COM 128126109 1338 58480 SH DFND 04 58480 0 0 CALAMP CORP COM 128126109 9 400 SH OTR 04 0 0 400 CALAVO GROWERS INC COM 128246105 231 2505 SH DFND 02 1146 0 1359 CALAVO GROWERS INC COM 128246105 16 177 SH DFND 04 177 0 0 CALAVO GROWERS INC COM 128246105 63 679 SH DFND 56 0 0 679 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 800 SH DFND 15 800 0 0 CALERES INC COM 129500104 16 462 SH DFND 02 462 0 0 CALERES INC COM 129500104 11 331 SH DFND 04 331 0 0 CALERES INC COM 129500104 3 102 SH DFND 56 0 0 102 CALIFORNIA RES CORP COM NEW 13057Q206 4 245 SH DFND 02 170 74 1 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 04 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH DFND 15 15 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 16 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6 324 SH DFND 56 0 0 324 CALIFORNIA RES CORP COM NEW 13057Q206 172 10000 SH Call DFND 72 10000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 54 1446 SH DFND 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LTD COM 136385101 91842 2918409 SH DFND 16 2918409 0 0 CANADIAN NAT RES LTD COM 136385101 322871 10259659 SH DFND 21 10259659 0 0 CANADIAN NAT RES LTD COM 136385101 2810 89300 SH DFND 33 85600 0 3700 CANADIAN NAT RES LTD COM 136385101 11 363 SH DFND 56 0 0 363 CANADIAN NAT RES LTD COM 136385101 4862 154500 SH Call DFND 15 154500 0 0 CANADIAN NAT RES LTD COM 136385101 4617 146700 SH Put DFND 15 146700 0 0 CANADIAN NATL RY CO COM 136375102 66521 909633 SH DFND 909633 0 0 CANADIAN NATL RY CO COM 136375102 3897 53294 SH DFND 02 47564 5400 330 CANADIAN NATL RY CO COM 136375102 71 975 SH DFND 07 975 0 0 CANADIAN NATL RY CO COM 136375102 590817 8078990 SH DFND 15 8078990 0 0 CANADIAN NATL RY CO COM 136375102 155915 2132025 SH DFND 16 2132025 0 0 CANADIAN NATL RY CO COM 136375102 459106 6277948 SH DFND 21 6277948 0 0 CANADIAN NATL RY CO COM 136375102 3212 43916 SH DFND 33 43516 0 400 CANADIAN NATL RY CO COM 136375102 19 265 SH DFND 35 223 42 0 CANADIAN NATL RY CO COM 136375102 1524 20837 SH 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CAPITAL ONE FINL CORP COM 14040H105 140 1459 SH OTR 04 0 1459 0 CAPITAL SR LIVING CORP COM 140475104 34 3208 SH DFND 56 0 0 3208 CAPITOL FED FINL INC COM 14057J101 9 746 SH DFND 56 0 0 746 CAPITOL INVT CORP IV CL A ORD G18920101 3443 356000 SH DFND 356000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 9 457 SH DFND 56 0 0 457 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 925 SH DFND 04 925 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 286 SH DFND 56 0 0 286 CARA THERAPEUTICS INC COM 140755109 2 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 363 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 154 21200 SH DFND 72 21200 0 0 CARBO CERAMICS INC COM 140781105 154 21200 SH Put DFND 72 21200 0 0 CARBONITE INC COM 141337105 1856 64433 SH DFND 04 64433 0 0 CARBONITE INC COM 141337105 136 4723 SH DFND 56 0 0 4723 CARDINAL HEALTH INC COM 14149Y108 4444 70897 SH DFND 70897 0 0 CARDINAL HEALTH INC COM 14149Y108 1051 16773 SH DFND 02 14529 0 2244 CARDINAL HEALTH INC COM 14149Y108 26 407 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0 CARLISLE COS INC COM 142339100 12899 123545 SH DFND 16 123545 0 0 CARLISLE COS INC COM 142339100 107 1025 SH DFND 21 1025 0 0 CARLISLE COS INC COM 142339100 423 4047 SH DFND 35 3708 339 0 CARLISLE COS INC COM 142339100 2898 27756 SH DFND 56 0 0 27756 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 427 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 2983 48152 SH DFND 48152 0 0 CARMAX INC COM 143130102 424 6842 SH DFND 02 6320 0 522 CARMAX INC COM 143130102 113 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 2131 34410 SH DFND 15 34410 0 0 CARMAX INC COM 143130102 1773 28626 SH DFND 21 28626 0 0 CARMAX INC COM 143130102 3 50 SH DFND 33 50 0 0 CARMAX INC COM 143130102 1035 16712 SH DFND 56 0 0 16712 CARNIVAL CORP UNIT 99/99/9999 143658300 14863 226632 SH DFND 226632 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6207 94644 SH DFND 02 92215 0 2429 CARNIVAL CORP UNIT 99/99/9999 143658300 3951 60251 SH DFND 04 57229 3022 0 CARNIVAL CORP UNIT 99/99/9999 143658300 221 3363 SH DFND 07 3363 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16203 247076 SH DFND 15 247076 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3413 52046 SH DFND 16 52046 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14084 214760 SH DFND 21 214760 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18369 280096 SH DFND 33 280096 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1377 20998 SH DFND 35 19109 1889 0 CARNIVAL CORP UNIT 99/99/9999 143658300 689 10508 SH DFND 56 0 0 10508 CARNIVAL CORP UNIT 99/99/9999 143658300 127 1932 SH OTR 04 0 1932 0 CARNIVAL CORP UNIT 99/99/9999 143658300 328 5000 SH Call DFND 72 5000 0 0 CARNIVAL PLC ADR 14365C103 7 100 SH DFND 15 100 0 0 CARNIVAL PLC ADR 14365C103 2856 43598 SH DFND 56 0 0 43598 CAROLINA FINL CORP NEW COM 143873107 12 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 380 SH DFND 02 380 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34 763 SH DFND 04 763 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1222 27687 SH DFND 21 27687 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 78 1762 SH DFND 56 0 0 1762 CARRIAGE SVCS INC COM 143905107 7559 273280 SH DFND 33 273280 0 0 CARRIAGE SVCS INC COM 143905107 12 423 SH DFND 56 0 0 423 CARRIZO OIL & GAS INC COM 144577103 16 1000 SH DFND 02 1000 0 0 CARRIZO OIL & GAS INC COM 144577103 8 484 SH DFND 04 484 0 0 CARRIZO OIL & GAS INC COM 144577103 96 6000 SH DFND 15 6000 0 0 CARRIZO OIL & GAS INC COM 144577103 721 45060 SH DFND 21 45060 0 0 CARRIZO OIL & GAS INC COM 144577103 4271 266949 SH DFND 33 266949 0 0 CARRIZO OIL & GAS INC COM 144577103 12 747 SH DFND 56 0 0 747 CARS COM INC COM 14575E105 185 6531 SH DFND 02 6517 0 14 CARS COM INC COM 14575E105 58 2059 SH DFND 04 2059 0 0 CARS COM INC COM 14575E105 46 1635 SH DFND 15 1635 0 0 CARS COM INC COM 14575E105 66 2336 SH DFND 56 0 0 2336 CARS COM INC COM 14575E105 10 362 SH OTR 04 0 0 362 CARTER INC COM 146229109 5888 56561 SH DFND 56561 0 0 CARTER INC COM 146229109 235 2254 SH DFND 02 2199 0 55 CARTER INC COM 146229109 932 8949 SH DFND 04 8949 0 0 CARTER INC COM 146229109 3 33 SH DFND 07 33 0 0 CARTER INC COM 146229109 14 137 SH DFND 21 137 0 0 CARTER INC COM 146229109 18 170 SH DFND 35 170 0 0 CARTER INC COM 146229109 1290 12392 SH DFND 56 0 0 12392 CARVANA CO CL A 146869102 183 8000 SH DFND 72 8000 0 0 CARVANA CO CL A 146869102 183 8000 SH Put DFND 72 8000 0 0 CASELLA WASTE SYS INC CL A 147448104 110 4690 SH DFND 04 4690 0 0 CASELLA WASTE SYS INC CL A 147448104 136 5811 SH DFND 56 0 0 5811 CASEYS GEN STORES INC COM 147528103 73 662 SH DFND 02 594 0 68 CASEYS GEN STORES INC COM 147528103 10 93 SH DFND 04 93 0 0 CASEYS GEN STORES INC COM 147528103 32 296 SH DFND 21 296 0 0 CASEYS GEN STORES INC COM 147528103 505 4599 SH DFND 56 0 0 4599 CASS INFORMATION SYS INC COM 14808P109 197 3312 SH DFND 02 2186 0 1126 CASS INFORMATION SYS INC COM 14808P109 38 640 SH DFND 56 0 0 640 CASTLIGHT HEALTH INC CL B 14862Q100 64 17479 SH DFND 04 17479 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 64 17479 SH DFND 56 0 0 17479 CATALENT INC COM 148806102 275 6696 SH DFND 02 896 0 5800 CATALENT INC COM 148806102 395 9608 SH DFND 04 9015 0 593 CATALENT INC COM 148806102 4 100 SH DFND 56 0 0 100 CATALENT INC COM 148806102 10 234 SH OTR 04 0 0 234 CATALYST PHARMACEUTICALS INC COM 14888U101 12 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17249 1383255 SH DFND 33 1383255 0 0 CATERPILLAR INC DEL COM 149123101 44216 300013 SH DFND 300013 0 0 CATERPILLAR INC DEL COM 149123101 28983 196656 SH DFND 02 192206 2600 1850 CATERPILLAR INC DEL COM 149123101 41643 282558 SH DFND 04 277735 1064 3759 CATERPILLAR INC DEL COM 149123101 234 1589 SH DFND 07 1589 0 0 CATERPILLAR INC DEL COM 149123101 29883 202764 SH DFND 15 202764 0 0 CATERPILLAR INC DEL COM 149123101 229 1556 SH DFND 16 1556 0 0 CATERPILLAR INC DEL COM 149123101 52351 355211 SH DFND 21 355211 0 0 CATERPILLAR INC DEL COM 149123101 2784 18890 SH DFND 33 18890 0 0 CATERPILLAR INC DEL COM 149123101 832 5647 SH DFND 35 4789 858 0 CATERPILLAR INC DEL COM 149123101 8112 55042 SH DFND 56 0 0 55042 CATERPILLAR INC DEL COM 149123101 250 1696 SH OTR 04 0 1696 0 CATHAY GEN BANCORP COM 149150104 24 596 SH DFND 02 596 0 0 CATHAY GEN BANCORP COM 149150104 3783 94619 SH DFND 04 26382 0 68237 CATHAY GEN BANCORP COM 149150104 110 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 9 224 SH DFND 56 0 0 224 CATHAY GEN BANCORP COM 149150104 9 230 SH OTR 04 0 0 230 CATO CORP NEW CL A 149205106 6 378 SH DFND 04 378 0 0 CATO CORP NEW CL A 149205106 37 2510 SH DFND 56 0 0 2510 CAVCO INDS INC DEL COM 149568107 31 177 SH DFND 02 177 0 0 CAVCO INDS INC DEL COM 149568107 11 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 15363 193542 SH DFND 193542 0 0 CAVIUM INC COM 14964U108 7 91 SH DFND 02 0 0 91 CAVIUM INC COM 14964U108 76 956 SH DFND 56 0 0 956 CBIZ INC COM 124805102 9 517 SH DFND 56 0 0 517 CBL & ASSOC PPTYS INC COM 124830100 5 1221 SH DFND 04 1221 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 300 SH DFND 15 300 0 0 CBL & ASSOC PPTYS INC COM 124830100 112 26885 SH DFND 33 26885 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4338 38018 SH DFND 38018 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1900 16650 SH DFND 02 16650 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14 127 SH DFND 04 127 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 179 1567 SH DFND 15 1567 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10067 88234 SH DFND 21 88234 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1043 9138 SH DFND 33 9138 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 240 2104 SH DFND 56 0 0 2104 CBRE GROUP INC CL A 12504L109 6299 133402 SH DFND 133402 0 0 CBRE GROUP INC CL A 12504L109 324 6869 SH DFND 02 6302 0 567 CBRE GROUP INC CL A 12504L109 300 6356 SH DFND 04 6356 0 0 CBRE GROUP INC CL A 12504L109 269 5692 SH DFND 15 5692 0 0 CBRE GROUP INC CL A 12504L109 2869 60761 SH DFND 16 60761 0 0 CBRE GROUP INC CL A 12504L109 2405 50936 SH DFND 21 50936 0 0 CBRE GROUP INC CL A 12504L109 4 82 SH DFND 33 82 0 0 CBRE GROUP INC CL A 12504L109 5 114 SH DFND 35 114 0 0 CBRE GROUP INC CL A 12504L109 335 7085 SH DFND 56 0 0 7085 CBRE GROUP INC CL A 12504L109 6989 148000 SH DFND 59 148000 0 0 CBRE GROUP INC CL A 12504L109 187 3962 SH OTR 04 0 2958 1004 CBS CORP NEW CL B 124857202 4649 90467 SH DFND 90467 0 0 CBS CORP NEW CL B 124857202 981 19083 SH DFND 02 18417 0 666 CBS CORP NEW CL B 124857202 114 2209 SH DFND 04 2209 0 0 CBS CORP NEW CL B 124857202 48 939 SH DFND 07 939 0 0 CBS CORP NEW CL B 124857202 18946 368664 SH DFND 15 368664 0 0 CBS CORP NEW CL B 124857202 3564 69351 SH DFND 21 69351 0 0 CBS CORP NEW CL B 124857202 5 100 SH DFND 33 100 0 0 CBS CORP NEW CL B 124857202 1110 21604 SH DFND 56 0 0 21604 CBS CORP NEW CL B 124857202 116 2255 SH OTR 04 0 2255 0 CDK GLOBAL INC COM 12508E101 1723 27203 SH DFND 27203 0 0 CDK GLOBAL INC COM 12508E101 352 5552 SH DFND 02 5552 0 0 CDK GLOBAL INC COM 12508E101 61 967 SH DFND 04 967 0 0 CDK GLOBAL INC COM 12508E101 103 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 33 518 SH DFND 15 518 0 0 CDK GLOBAL INC COM 12508E101 36 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 241 3810 SH DFND 56 0 0 3810 CDN IMPERIAL BK COMM TORONTO COM 136069101 69143 783227 SH DFND 783227 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 435 4925 SH DFND 02 4925 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 148 1677 SH DFND 04 1677 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 967931 10964334 SH DFND 15 10964334 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41504 470143 SH DFND 16 470143 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 477648 5410606 SH DFND 21 5410606 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3487 39500 SH DFND 33 36800 0 2700 CDN IMPERIAL BK COMM TORONTO COM 136069101 1955 22143 SH DFND 56 0 0 22143 CDN IMPERIAL BK COMM TORONTO COM 136069101 4096 46400 SH Call DFND 15 46400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 42118 477100 SH Put DFND 15 477100 0 0 CDW CORP COM 12514G108 1575 22396 SH DFND 22396 0 0 CDW CORP COM 12514G108 1105 15720 SH DFND 02 12110 0 3610 CDW CORP COM 12514G108 8826 125531 SH DFND 16 125531 0 0 CDW CORP COM 12514G108 299 4246 SH DFND 21 4246 0 0 CDW CORP COM 12514G108 20430 290573 SH DFND 33 290573 0 0 CDW CORP COM 12514G108 27 389 SH DFND 56 0 0 389 CECO ENVIRONMENTAL CORP COM 125141101 11 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4855 76000 SH DFND 76000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 2800 SH DFND 02 2800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1318 20639 SH DFND 56 0 0 20639 CEDAR REALTY TRUST INC COM NEW 150602209 4 897 SH DFND 02 897 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 751 SH DFND 04 751 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 33 8500 SH DFND 15 8500 0 0 CELANESE CORP DEL COM SER A 150870103 2195 21900 SH DFND 21900 0 0 CELANESE CORP DEL COM SER A 150870103 236 2356 SH DFND 02 2199 0 157 CELANESE CORP DEL COM SER A 150870103 441 4397 SH DFND 21 4397 0 0 CELANESE CORP DEL COM SER A 150870103 80 803 SH DFND 33 803 0 0 CELANESE CORP DEL COM SER A 150870103 4 35 SH DFND 35 35 0 0 CELANESE CORP DEL COM SER A 150870103 780 7788 SH DFND 56 0 0 7788 CELESTICA INC SUB VTG SHS 15101Q108 62 6000 SH DFND 6000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59 5667 SH DFND 15 5667 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DFND 16 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1900 183596 SH DFND 21 183596 0 0 CELESTICA INC SUB VTG SHS 15101Q108 118 11408 SH DFND 56 0 0 11408 CELGENE CORP COM 151020104 18915 212026 SH DFND 212026 0 0 CELGENE CORP COM 151020104 56766 636318 SH DFND 02 632798 0 3520 CELGENE CORP COM 151020104 113564 1272992 SH DFND 04 1249028 4281 19683 CELGENE CORP COM 151020104 2414 27064 SH DFND 07 27064 0 0 CELGENE CORP COM 151020104 41698 467412 SH DFND 15 467412 0 0 CELGENE CORP COM 151020104 13271 148762 SH DFND 16 148762 0 0 CELGENE CORP COM 151020104 31017 347685 SH DFND 21 347685 0 0 CELGENE CORP COM 151020104 8406 94226 SH DFND 33 92347 0 1879 CELGENE CORP COM 151020104 1337 14984 SH DFND 35 13212 1772 0 CELGENE CORP COM 151020104 4059 45495 SH DFND 56 0 0 45495 CELGENE CORP COM 151020104 250 2805 SH OTR 04 0 2246 559 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 5000 SH DFND 07 5000 0 0 CELYAD SA ADR 151205200 3 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 6499 761017 SH DFND 761017 0 0 CENOVUS ENERGY INC COM 15135U109 4 410 SH DFND 02 410 0 0 CENOVUS ENERGY INC COM 15135U109 70816 8292264 SH DFND 15 8292264 0 0 CENOVUS ENERGY INC COM 15135U109 15992 1872573 SH DFND 16 1872573 0 0 CENOVUS ENERGY INC COM 15135U109 83784 9810759 SH DFND 21 9810759 0 0 CENOVUS ENERGY INC COM 15135U109 45 5260 SH DFND 56 0 0 5260 CENOVUS ENERGY INC COM 15135U109 214 25000 SH Put DFND 15 25000 0 0 CENTENE CORP DEL COM 15135B101 25198 235779 SH DFND 235779 0 0 CENTENE CORP DEL COM 15135B101 420 3933 SH DFND 02 3249 0 684 CENTENE CORP DEL COM 15135B101 3419 31995 SH DFND 04 31995 0 0 CENTENE CORP DEL COM 15135B101 6708 62766 SH DFND 15 62766 0 0 CENTENE CORP DEL COM 15135B101 13732 128495 SH DFND 16 128495 0 0 CENTENE CORP DEL COM 15135B101 18951 177325 SH DFND 21 177325 0 0 CENTENE CORP DEL COM 15135B101 4688 43863 SH DFND 33 42744 0 1119 CENTENE CORP DEL COM 15135B101 291 2726 SH DFND 35 2646 80 0 CENTENE CORP DEL COM 15135B101 4581 42865 SH DFND 56 0 0 42865 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16 847 SH DFND 56 0 0 847 CENTERPOINT ENERGY INC COM 15189T107 5581 203671 SH DFND 203671 0 0 CENTERPOINT ENERGY INC COM 15189T107 3166 115547 SH DFND 02 110856 0 4691 CENTERPOINT ENERGY INC COM 15189T107 6235 227549 SH DFND 04 223975 3574 0 CENTERPOINT ENERGY INC COM 15189T107 19 700 SH DFND 07 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3774 137723 SH DFND 15 137723 0 0 CENTERPOINT ENERGY INC COM 15189T107 11181 408077 SH DFND 16 408077 0 0 CENTERPOINT ENERGY INC COM 15189T107 18423 672373 SH DFND 21 672373 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 117 SH DFND 33 117 0 0 CENTERPOINT ENERGY INC COM 15189T107 725 26475 SH DFND 56 0 0 26475 CENTERPOINT ENERGY INC COM 15189T107 120 4380 SH OTR 04 0 4380 0 CENTERSTATE BK CORP COM 15201P109 39 1458 SH DFND 15 1458 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2537 SH DFND 56 0 0 2537 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 685 SH DFND 02 685 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1698 42861 SH DFND 04 9168 0 33693 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 44 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 1075 25000 SH DFND 25000 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 28 968 SH DFND 02 968 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2703 94968 SH DFND 04 28279 0 66689 CENTRAL PAC FINL CORP COM NEW 154760409 55 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 21 752 SH DFND 56 0 0 752 CENTRAL PAC FINL CORP COM NEW 154760409 8 297 SH OTR 04 0 0 297 CENTRAL SECS CORP COM 155123102 365 13684 SH DFND 02 13684 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 66 3350 SH DFND 04 3350 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 66 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 29 1746 SH DFND 04 1746 0 0 CENTURY ALUM CO COM 156431108 98 5901 SH DFND 15 5901 0 0 CENTURY ALUM CO COM 156431108 1174 70990 SH DFND 21 70990 0 0 CENTURY ALUM CO COM 156431108 814 49235 SH DFND 56 0 0 49235 CENTURY CASINOS INC COM 156492100 8 1031 SH DFND 56 0 0 1031 CENTURY CMNTYS INC COM 156504300 2 63 SH DFND 56 0 0 63 CENTURYLINK INC COM 156700106 11548 702864 SH DFND 702864 0 0 CENTURYLINK INC COM 156700106 1041 63334 SH DFND 02 57854 0 5480 CENTURYLINK INC COM 156700106 22 1325 SH DFND 04 1325 0 0 CENTURYLINK INC COM 156700106 24 1475 SH DFND 07 1475 0 0 CENTURYLINK INC COM 156700106 521 31691 SH DFND 15 31691 0 0 CENTURYLINK INC COM 156700106 19072 1160825 SH DFND 21 1160825 0 0 CENTURYLINK INC COM 156700106 817 49722 SH DFND 33 49722 0 0 CENTURYLINK INC COM 156700106 963 58613 SH DFND 56 0 0 58613 CERNER CORP COM 156782104 4897 84426 SH DFND 84426 0 0 CERNER CORP COM 156782104 1340 23096 SH DFND 02 21973 0 1123 CERNER CORP COM 156782104 181 3123 SH DFND 04 3123 0 0 CERNER CORP COM 156782104 6 110 SH DFND 07 110 0 0 CERNER CORP COM 156782104 359 6198 SH DFND 15 6198 0 0 CERNER CORP COM 156782104 83 1427 SH DFND 16 1427 0 0 CERNER CORP COM 156782104 4703 81092 SH DFND 21 81092 0 0 CERNER CORP COM 156782104 855 14746 SH DFND 33 14148 0 598 CERNER CORP COM 156782104 2 29 SH DFND 35 29 0 0 CERNER CORP COM 156782104 1042 17961 SH DFND 56 0 0 17961 CERUS CORP COM 157085101 75 13618 SH DFND 04 13618 0 0 CERUS CORP COM 157085101 75 13618 SH DFND 56 0 0 13618 CEVA INC COM 157210105 17 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 4 97 SH DFND 04 97 0 0 CF INDS HLDGS INC COM 125269100 1477 39136 SH DFND 39136 0 0 CF INDS HLDGS INC COM 125269100 3012 79835 SH DFND 02 78433 0 1402 CF INDS HLDGS INC COM 125269100 2809 74457 SH DFND 04 70666 3791 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 670 17756 SH DFND 15 17756 0 0 CF INDS HLDGS INC COM 125269100 9444 250317 SH DFND 21 250317 0 0 CF INDS HLDGS INC COM 125269100 2 63 SH DFND 33 63 0 0 CF INDS HLDGS INC COM 125269100 985 26099 SH DFND 35 23758 2341 0 CF INDS HLDGS INC COM 125269100 1049 27800 SH DFND 56 0 0 27800 CHANGYOU COM LTD ADS REP CL A 15911M107 12 436 SH DFND 15 436 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 256 9168 SH DFND 21 9168 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1325 47500 SH DFND 33 47500 0 0 CHANNELADVISOR CORP COM 159179100 9 946 SH DFND 56 0 0 946 CHARLES RIV LABS INTL INC COM 159864107 490 4593 SH DFND 4593 0 0 CHARLES RIV LABS INTL INC COM 159864107 247 2316 SH DFND 02 2179 0 137 CHARLES RIV LABS INTL INC COM 159864107 178 1666 SH DFND 04 1436 0 230 CHARLES RIV LABS INTL INC COM 159864107 334 3126 SH DFND 56 0 0 3126 CHARLES RIV LABS INTL INC COM 159864107 5017 47000 SH DFND 59 47000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1242 21045 SH DFND 04 21045 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2607 44170 SH DFND 15 44170 0 0 CHART INDS INC COM PAR $0.01 16115Q308 268 4541 SH DFND 56 0 0 4541 CHARTER COMMUNICATIONS INC N CL A 16119P108 12813 41171 SH DFND 41171 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2371 7617 SH DFND 02 6618 0 999 CHARTER COMMUNICATIONS INC N CL A 16119P108 293 942 SH DFND 04 942 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 396 1274 SH DFND 07 1274 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1004 3227 SH DFND 15 3227 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14357 46130 SH DFND 21 46130 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 51 SH DFND 33 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92 295 SH DFND 35 263 32 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2399 7707 SH DFND 56 0 0 7707 CHARTER COMMUNICATIONS INC N CL A 16119P108 196 629 SH OTR 04 0 577 52 CHARTER FINL CORP MD COM 16122W108 5 232 SH DFND 56 0 0 232 CHASE CORP COM 16150R104 9 77 SH DFND 56 0 0 77 CHATHAM LODGING TR COM 16208T102 2 97 SH DFND 04 97 0 0 CHECK CAP LTD SHS M2361E112 25 4000 SH DFND 07 4000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 329 SH DFND 329 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 419 4215 SH DFND 02 4215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1908 19209 SH DFND 04 19209 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 310 SH DFND 15 310 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3086 31065 SH DFND 16 31065 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1975 19880 SH DFND 21 19880 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 98 SH DFND 35 98 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 659 6636 SH DFND 56 0 0 6636 CHEESECAKE FACTORY INC COM 163072101 964 20000 SH DFND 20000 0 0 CHEESECAKE FACTORY INC COM 163072101 109 2252 SH DFND 02 986 0 1266 CHEESECAKE FACTORY INC COM 163072101 10 208 SH DFND 04 208 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 267 19984 SH DFND 21 19984 0 0 CHEFS WHSE INC COM 163086101 112 4877 SH DFND 04 4877 0 0 CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0 CHEFS WHSE INC COM 163086101 144 6264 SH DFND 56 0 0 6264 CHEMED CORP NEW COM 16359R103 366 1340 SH DFND 02 579 0 761 CHEMED CORP NEW COM 16359R103 676 2479 SH DFND 04 2479 0 0 CHEMED CORP NEW COM 16359R103 136 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 166 609 SH DFND 56 0 0 609 CHEMICAL FINL CORP COM 163731102 287 5256 SH DFND 02 5256 0 0 CHEMICAL FINL CORP COM 163731102 10 191 SH DFND 04 191 0 0 CHEMICAL FINL CORP COM 163731102 99 1819 SH DFND 15 1819 0 0 CHEMOCENTRYX INC COM 16383L106 74 5414 SH DFND 04 5414 0 0 CHEMOCENTRYX INC COM 16383L106 74 5414 SH DFND 56 0 0 5414 CHEMOURS CO COM 163851108 878 18026 SH DFND 18026 0 0 CHEMOURS CO COM 163851108 393 8062 SH DFND 02 8062 0 0 CHEMOURS CO COM 163851108 66 1357 SH DFND 04 1357 0 0 CHEMOURS CO COM 163851108 4248 87204 SH DFND 15 87204 0 0 CHEMOURS CO COM 163851108 2 48 SH DFND 16 48 0 0 CHEMOURS CO COM 163851108 284 5839 SH DFND 21 5839 0 0 CHEMOURS CO COM 163851108 1253 25717 SH DFND 56 0 0 25717 CHENIERE ENERGY INC COM NEW 16411R208 704 13176 SH DFND 13176 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112 2101 SH DFND 02 1800 0 301 CHENIERE ENERGY INC COM NEW 16411R208 5194 97181 SH DFND 15 97181 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3390 63433 SH DFND 21 63433 0 0 CHENIERE ENERGY INC COM NEW 16411R208 493 9217 SH DFND 56 0 0 9217 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22115 759978 SH DFND 759978 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 4 SH DFND 15 4 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 6002 SH DFND 6002 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 7750 SH DFND 02 6200 0 1550 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DFND 07 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55 18155 SH DFND 15 18155 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1159 383756 SH DFND 21 383756 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 4431 SH DFND 56 0 0 4431 CHESAPEAKE ENERGY CORP COM 165167107 7802 2583500 SH DFND 72 2583500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 302 100000 SH Call DFND 72 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8104 2683500 SH Put DFND 72 2683500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 314 SH DFND 02 314 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 363 13046 SH DFND 04 12514 0 532 CHESAPEAKE LODGING TR SH BEN INT 165240102 233 8370 SH DFND 33 8370 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 380 SH OTR 04 0 0 380 CHESAPEAKE UTILS CORP COM 165303108 135 1923 SH DFND 56 0 0 1923 CHEVRON CORP NEW COM 166764100 46314 406126 SH DFND 406126 0 0 CHEVRON CORP NEW COM 166764100 132301 1160130 SH DFND 02 1142540 700 16890 CHEVRON CORP NEW COM 166764100 280886 2463046 SH DFND 04 2416707 9513 36826 CHEVRON CORP NEW COM 166764100 4398 38565 SH DFND 07 38565 0 0 CHEVRON CORP NEW COM 166764100 31086 272590 SH DFND 15 272590 0 0 CHEVRON CORP NEW COM 166764100 708 6204 SH DFND 16 6204 0 0 CHEVRON CORP NEW COM 166764100 81567 715246 SH DFND 21 715246 0 0 CHEVRON CORP NEW COM 166764100 31103 272737 SH DFND 33 272737 0 0 CHEVRON CORP NEW COM 166764100 4777 41891 SH DFND 56 0 0 41891 CHEVRON CORP NEW COM 166764100 749 6564 SH OTR 04 0 5439 1125 CHF SOLUTIONS INC COM NEW 12542Q508 70 25000 SH DFND 15 25000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 114 SH DFND 114 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 420 SH DFND 02 420 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 143 9900 SH DFND 15 9900 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 2883 SH DFND 56 0 0 2883 CHICAGO BRIDGE & IRON CO N V COM 167250109 72 5000 SH DFND 72 5000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 72 5000 SH Put DFND 72 5000 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 143 15818 SH DFND 56 0 0 15818 CHILDRENS PL INC COM 168905107 34 251 SH DFND 02 251 0 0 CHILDRENS PL INC COM 168905107 162 1197 SH DFND 04 1197 0 0 CHILDRENS PL INC COM 168905107 5380 39778 SH DFND 15 39778 0 0 CHILDRENS PL INC COM 168905107 273 2019 SH DFND 21 2019 0 0 CHILDRENS PL INC COM 168905107 48 352 SH DFND 56 0 0 352 CHIMERA INVT CORP COM NEW 16934Q208 84 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 41 2353 SH DFND 56 0 0 2353 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 98 SH DFND 15 98 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 508 13802 SH DFND 21 13802 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4067 290677 SH DFND 21 290677 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 20 150 SH DFND 15 150 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1126 8549 SH DFND 21 8549 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2460 18674 SH DFND 33 18674 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 24 SH DFND 56 0 0 24 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 803 17561 SH DFND 15 17561 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1805 SH DFND 16 1805 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7739 169164 SH DFND 21 169164 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7167 156650 SH DFND 33 156650 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 103 SH DFND 56 0 0 103 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 56 SH DFND 15 56 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4503 50896 SH DFND 21 50896 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 15 294 SH DFND 15 294 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 751 14267 SH DFND 21 14267 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 91 SH DFND 15 91 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1720 38660 SH DFND 21 38660 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 81 SH DFND 15 81 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2073 161607 SH DFND 21 161607 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2130 6592 SH DFND 6592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 54 168 SH DFND 02 95 0 73 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 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 2367 7325 SH DFND 15 7325 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1237 3828 SH DFND 21 3828 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DFND 33 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 474 1467 SH DFND 56 0 0 1467 CHOICE HOTELS INTL INC COM 169905106 261 3256 SH DFND 3256 0 0 CHOICE HOTELS INTL INC COM 169905106 9 110 SH DFND 02 110 0 0 CHOICE HOTELS INTL INC COM 169905106 7 90 SH DFND 21 90 0 0 CHOICE HOTELS INTL INC COM 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SH DFND 227764 0 0 CIGNA CORPORATION COM 125509109 58697 349930 SH DFND 02 347205 325 2400 CIGNA CORPORATION COM 125509109 71944 428899 SH DFND 04 421734 1318 5847 CIGNA CORPORATION COM 125509109 1819 10845 SH DFND 07 10845 0 0 CIGNA CORPORATION COM 125509109 885 5279 SH DFND 15 5279 0 0 CIGNA CORPORATION COM 125509109 3437 20493 SH DFND 16 20493 0 0 CIGNA CORPORATION COM 125509109 16919 100864 SH DFND 21 100864 0 0 CIGNA CORPORATION COM 125509109 13793 82230 SH DFND 33 81701 0 529 CIGNA CORPORATION COM 125509109 740 4413 SH DFND 35 3764 649 0 CIGNA CORPORATION COM 125509109 2000 11924 SH DFND 56 0 0 11924 CIGNA CORPORATION COM 125509109 253 1511 SH OTR 04 0 1119 392 CIMAREX ENERGY CO COM 171798101 2305 24657 SH DFND 24657 0 0 CIMAREX ENERGY CO COM 171798101 95 1014 SH DFND 02 744 0 270 CIMAREX ENERGY CO COM 171798101 2465 26361 SH DFND 04 26361 0 0 CIMAREX ENERGY CO COM 171798101 14 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 1365 14603 SH DFND 21 14603 0 0 CIMAREX ENERGY CO COM 171798101 2 26 SH DFND 33 26 0 0 CIMAREX ENERGY CO COM 171798101 72 772 SH DFND 56 0 0 772 CIMAREX ENERGY CO COM 171798101 103 1100 SH OTR 04 0 1100 0 CIMPRESS N V SHS EURO N20146101 37 241 SH DFND 35 241 0 0 CIMPRESS N V SHS EURO N20146101 131 850 SH DFND 56 0 0 850 CINCINNATI BELL INC NEW COM NEW 171871502 5 393 SH DFND 02 393 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 11 809 SH DFND 04 809 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1 88 SH DFND 56 0 0 88 CINCINNATI FINL CORP COM 172062101 3135 42210 SH DFND 42210 0 0 CINCINNATI FINL CORP COM 172062101 362 4872 SH DFND 02 4210 0 662 CINCINNATI FINL CORP COM 172062101 14 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 90 1215 SH DFND 15 1215 0 0 CINCINNATI FINL CORP COM 172062101 10765 144964 SH DFND 21 144964 0 0 CINCINNATI FINL CORP COM 172062101 71 956 SH DFND 33 956 0 0 CINCINNATI FINL CORP COM 172062101 822 11064 SH DFND 56 0 0 11064 CINEDIGM CORP COM NEW 172406209 0 1 SH DFND 15 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH DFND 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 75 1985 SH DFND 02 1985 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 291 SH DFND 04 291 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 161 SH DFND 15 161 0 0 CINEMARK HOLDINGS INC COM 17243V102 3702 98262 SH DFND 16 98262 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 320 SH DFND 21 320 0 0 CINEMARK HOLDINGS INC COM 17243V102 17613 467551 SH DFND 33 467551 0 0 CINEMARK HOLDINGS INC COM 17243V102 1677 44527 SH DFND 56 0 0 44527 CINTAS CORP COM 172908105 4775 27989 SH DFND 27989 0 0 CINTAS CORP COM 172908105 2617 15343 SH DFND 02 14748 0 595 CINTAS CORP COM 172908105 95 555 SH DFND 04 555 0 0 CINTAS CORP COM 172908105 111 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 1861 10907 SH DFND 15 10907 0 0 CINTAS CORP COM 172908105 6 33 SH DFND 16 33 0 0 CINTAS CORP COM 172908105 3566 20903 SH DFND 21 20903 0 0 CINTAS CORP COM 172908105 1744 10223 SH DFND 33 10223 0 0 CINTAS CORP COM 172908105 77 453 SH DFND 35 401 52 0 CINTAS CORP COM 172908105 368 2156 SH DFND 56 0 0 2156 CINTAS CORP COM 172908105 82 479 SH OTR 04 0 0 479 CIRCOR INTL INC COM 17273K109 7 161 SH DFND 04 161 0 0 CIRCOR INTL INC COM 17273K109 31 715 SH DFND 56 0 0 715 CIRRUS LOGIC INC COM 172755100 2 51 SH DFND 02 51 0 0 CIRRUS LOGIC INC COM 172755100 23 566 SH DFND 04 566 0 0 CIRRUS LOGIC INC COM 172755100 229 5635 SH DFND 15 5635 0 0 CIRRUS LOGIC INC COM 172755100 7 181 SH DFND 16 181 0 0 CIRRUS LOGIC INC COM 172755100 11 279 SH DFND 56 0 0 279 CISCO SYS INC COM 17275R102 63081 1470781 SH DFND 1470781 0 0 CISCO SYS INC COM 17275R102 68543 1598109 SH DFND 02 1548773 9800 39536 CISCO SYS INC COM 17275R102 131732 3071391 SH DFND 04 3016079 14192 41120 CISCO SYS INC COM 17275R102 4269 99528 SH DFND 07 99528 0 0 CISCO SYS INC COM 17275R102 156955 3659488 SH DFND 15 3659488 0 0 CISCO SYS INC COM 17275R102 8158 190203 SH DFND 16 190203 0 0 CISCO SYS INC COM 17275R102 102281 2384740 SH DFND 21 2384740 0 0 CISCO SYS INC COM 17275R102 33752 786947 SH DFND 33 770450 0 16497 CISCO SYS INC COM 17275R102 3196 74520 SH DFND 35 67706 6814 0 CISCO SYS INC COM 17275R102 15176 353838 SH DFND 56 0 0 353838 CISCO SYS INC COM 17275R102 734 17106 SH OTR 04 0 14352 2754 CIT GROUP INC COM NEW 125581801 36 700 SH DFND 02 435 0 265 CIT GROUP INC COM NEW 125581801 186 3610 SH DFND 15 3610 0 0 CIT GROUP INC COM NEW 125581801 31 595 SH DFND 21 595 0 0 CIT GROUP INC COM NEW 125581801 507 9839 SH DFND 56 0 0 9839 CITIGROUP INC COM NEW 172967424 65640 972442 SH DFND 972442 0 0 CITIGROUP INC COM NEW 172967424 132541 1963563 SH DFND 02 1937268 1455 24840 CITIGROUP INC COM NEW 172967424 246862 3657216 SH DFND 04 3590114 10881 56221 CITIGROUP INC COM NEW 172967424 5920 87702 SH DFND 07 87702 0 0 CITIGROUP INC COM NEW 172967424 100159 1483841 SH DFND 15 1483841 0 0 CITIGROUP INC COM NEW 172967424 20835 308660 SH DFND 16 308660 0 0 CITIGROUP INC COM NEW 172967424 103758 1537157 SH DFND 21 1537157 0 0 CITIGROUP INC COM NEW 172967424 58451 865934 SH DFND 33 849743 0 16191 CITIGROUP INC COM NEW 172967424 1727 25583 SH DFND 35 23405 2178 0 CITIGROUP INC COM NEW 172967424 15184 224945 SH DFND 56 0 0 224945 CITIGROUP INC COM NEW 172967424 2104 31173 SH DFND 72 31173 0 0 CITIGROUP INC COM NEW 172967424 635 9400 SH OTR 04 0 7820 1580 CITIGROUP INC COM NEW 172967424 3 51 SH Call DFND 51 0 0 CITIGROUP INC COM NEW 172967424 506 7500 SH Call DFND 72 7500 0 0 CITIGROUP INC COM NEW 172967424 16875 250000 SH Put DFND 250000 0 0 CITIZENS & NORTHN CORP COM 172922106 106 4603 SH DFND 04 4603 0 0 CITIZENS FINL GROUP INC COM 174610105 15744 375038 SH DFND 375038 0 0 CITIZENS FINL GROUP INC COM 174610105 336 7994 SH DFND 02 6336 0 1658 CITIZENS FINL GROUP INC COM 174610105 22901 545522 SH DFND 04 537417 0 8105 CITIZENS FINL GROUP INC COM 174610105 753 17927 SH DFND 15 17927 0 0 CITIZENS FINL GROUP INC COM 174610105 47467 1130696 SH DFND 21 1130696 0 0 CITIZENS FINL GROUP INC COM 174610105 6 138 SH DFND 33 138 0 0 CITIZENS FINL GROUP INC COM 174610105 42 1006 SH DFND 35 1006 0 0 CITIZENS FINL GROUP INC COM 174610105 1460 34777 SH DFND 56 0 0 34777 CITIZENS INC CL A 174740100 13 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 35709 384801 SH DFND 384801 0 0 CITRIX SYS INC COM 177376100 8398 90491 SH DFND 02 88876 0 1615 CITRIX SYS INC COM 177376100 346 3733 SH DFND 04 3733 0 0 CITRIX SYS INC COM 177376100 1689 18204 SH DFND 07 18204 0 0 CITRIX SYS INC COM 177376100 201 2164 SH DFND 15 2164 0 0 CITRIX SYS INC COM 177376100 3141 33847 SH DFND 21 33847 0 0 CITRIX SYS INC COM 177376100 305 3289 SH DFND 33 2805 0 484 CITRIX SYS INC COM 177376100 946 10192 SH DFND 56 0 0 10192 CITRIX SYS INC COM 177376100 27190 293000 SH DFND 59 293000 0 0 CITRIX SYS INC COM 177376100 138 1485 SH OTR 04 0 1485 0 CITY HLDG CO COM 177835105 27 392 SH DFND 02 392 0 0 CITY HLDG CO COM 177835105 10 151 SH DFND 04 151 0 0 CITY HLDG CO COM 177835105 606 8841 SH DFND 15 8841 0 0 CITY OFFICE REIT INC COM 178587101 12 1000 SH DFND 15 1000 0 0 CITY OFFICE REIT INC COM 178587101 191 16562 SH DFND 16 16562 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4 278 SH DFND 56 0 0 278 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 549 22413 SH DFND 02 22413 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 739 30370 SH DFND 02 30370 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 4 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 55 920 SH DFND 15 920 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 11 420 SH DFND 02 420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 41 645 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 34 1000 SH DFND 07 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 27 800 SH DFND 15 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 141 5738 SH DFND 15 5738 0 0 CLEAN HARBORS INC COM 184496107 176 3596 SH DFND 3596 0 0 CLEAN HARBORS INC COM 184496107 157 3213 SH DFND 02 3213 0 0 CLEAN HARBORS INC COM 184496107 5 97 SH DFND 04 97 0 0 CLEAN HARBORS INC COM 184496107 1882 38558 SH DFND 15 38558 0 0 CLEAN HARBORS INC COM 184496107 97 1982 SH DFND 21 1982 0 0 CLEAN HARBORS INC COM 184496107 50 1016 SH DFND 56 0 0 1016 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 3369 SH DFND 56 0 0 3369 CLEARSIDE BIOMEDICAL INC COM 185063104 107 10000 SH DFND 15 10000 0 0 CLEARWATER PAPER CORP COM 18538R103 50 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 20 523 SH DFND 56 0 0 523 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 5 744 SH DFND 02 744 0 0 CLEVELAND CLIFFS INC COM 185899101 454 65321 SH DFND 15 65321 0 0 CLEVELAND CLIFFS INC COM 185899101 124 17831 SH DFND 56 0 0 17831 CLIPPER RLTY INC COM 18885T306 7 856 SH DFND 56 0 0 856 CLOROX CO DEL COM 189054109 5685 42706 SH DFND 42706 0 0 CLOROX CO DEL COM 189054109 1779 13363 SH DFND 02 12922 0 441 CLOROX CO DEL COM 189054109 319 2393 SH DFND 04 2393 0 0 CLOROX CO DEL COM 189054109 60 453 SH DFND 07 453 0 0 CLOROX CO DEL COM 189054109 4360 32757 SH DFND 15 32757 0 0 CLOROX CO DEL COM 189054109 13797 103654 SH DFND 21 103654 0 0 CLOROX CO DEL COM 189054109 1321 9921 SH DFND 33 9921 0 0 CLOROX CO DEL COM 189054109 1625 12211 SH DFND 56 0 0 12211 CLOROX CO DEL COM 189054109 9 70 SH OTR 04 0 0 70 CLOUD PEAK ENERGY INC COM 18911Q102 5 1730 SH DFND 04 1730 0 0 CLOUDERA INC COM 18914U100 56 2600 SH DFND 02 2600 0 0 CLOUDERA INC COM 18914U100 17 799 SH DFND 56 0 0 799 CLOVIS ONCOLOGY INC COM 189464100 1 10 SH DFND 15 10 0 0 CLOVIS ONCOLOGY INC COM 189464100 33 618 SH DFND 56 0 0 618 CM SEVEN STAR ACQUISITION CO SHS G2345N102 8929 916701 SH DFND 916701 0 0 CME GROUP INC COM CL A 12572Q105 13068 80795 SH DFND 80795 0 0 CME GROUP INC COM CL A 12572Q105 16171 99984 SH DFND 02 95054 0 4930 CME GROUP INC COM CL A 12572Q105 139 857 SH DFND 04 857 0 0 CME GROUP INC COM CL A 12572Q105 55 342 SH DFND 07 342 0 0 CME GROUP INC COM CL A 12572Q105 33880 209469 SH DFND 15 209469 0 0 CME GROUP INC COM CL A 12572Q105 81 500 SH DFND 16 500 0 0 CME GROUP INC COM CL A 12572Q105 8993 55601 SH DFND 21 55601 0 0 CME GROUP INC COM CL A 12572Q105 1560 9645 SH DFND 33 9645 0 0 CME GROUP INC COM CL A 12572Q105 3075 19010 SH DFND 56 0 0 19010 CME GROUP INC COM CL A 12572Q105 158 976 SH OTR 04 0 976 0 CMS ENERGY CORP COM 125896100 2757 60873 SH DFND 60873 0 0 CMS ENERGY CORP COM 125896100 646 14272 SH DFND 02 11318 0 2954 CMS ENERGY CORP COM 125896100 568 12533 SH DFND 04 12533 0 0 CMS ENERGY CORP COM 125896100 32 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 680 15009 SH DFND 15 15009 0 0 CMS ENERGY CORP COM 125896100 14467 319425 SH DFND 21 319425 0 0 CMS ENERGY CORP COM 125896100 3 76 SH DFND 33 76 0 0 CMS ENERGY CORP COM 125896100 1185 26172 SH DFND 56 0 0 26172 CMS ENERGY CORP COM 125896100 115 2535 SH OTR 04 0 2535 0 CNA FINL CORP COM 126117100 32 646 SH DFND 21 646 0 0 CNA FINL CORP COM 126117100 1841 37311 SH DFND 56 0 0 37311 CNH INDL N V SHS N20944109 564 45457 SH DFND 21 45457 0 0 CNH INDL N V SHS N20944109 359 28977 SH DFND 56 0 0 28977 CNO FINL GROUP INC COM 12621E103 84 3861 SH DFND 02 3861 0 0 CNO FINL GROUP INC COM 12621E103 2141 98809 SH DFND 04 29207 0 69602 CNO FINL GROUP INC COM 12621E103 39 1807 SH DFND 56 0 0 1807 CNO FINL GROUP INC COM 12621E103 5 234 SH OTR 04 0 0 234 CNOOC LTD SPONSORED ADR 126132109 455 3076 SH DFND 15 3076 0 0 CNOOC LTD SPONSORED ADR 126132109 117 793 SH DFND 16 793 0 0 CNOOC LTD SPONSORED ADR 126132109 4600 31111 SH DFND 21 31111 0 0 CNOOC LTD SPONSORED ADR 126132109 3 20 SH DFND 56 0 0 20 CNX RESOURCES CORPORATION COM 12653C108 20383 1321001 SH DFND 1321001 0 0 CNX RESOURCES CORPORATION COM 12653C108 45 2934 SH DFND 02 1407 0 1527 CNX RESOURCES CORPORATION COM 12653C108 34 2180 SH DFND 04 2180 0 0 CNX RESOURCES CORPORATION COM 12653C108 38 2477 SH DFND 56 0 0 2477 COCA COLA BOTTLING CO CONS COM 191098102 16 90 SH DFND 02 90 0 0 COCA COLA BOTTLING CO CONS COM 191098102 4 26 SH DFND 04 26 0 0 COCA COLA BOTTLING CO CONS COM 191098102 35 200 SH DFND 56 0 0 200 COCA COLA CO COM 191216100 43843 1009500 SH DFND 1009500 0 0 COCA COLA CO COM 191216100 18771 432202 SH DFND 02 413384 0 18818 COCA COLA CO COM 191216100 609 14012 SH DFND 04 14012 0 0 COCA COLA CO COM 191216100 165 3805 SH DFND 07 3805 0 0 COCA COLA CO COM 191216100 66807 1538257 SH DFND 15 1538257 0 0 COCA COLA CO COM 191216100 473 10885 SH DFND 16 10885 0 0 COCA COLA CO COM 191216100 49088 1130289 SH DFND 21 1130289 0 0 COCA COLA CO COM 191216100 44 1017 SH DFND 33 1017 0 0 COCA COLA CO COM 191216100 17 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 7862 181029 SH DFND 56 0 0 181029 COCA COLA CO COM 191216100 531 12220 SH OTR 04 0 11018 1202 COCA COLA EUROPEAN PARTNERS SHS G25839104 106 2541 SH DFND 2541 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1005 24125 SH DFND 02 23645 0 480 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 388 SH DFND 15 388 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1816 43594 SH DFND 16 43594 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1992 47824 SH DFND 21 47824 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1041 24978 SH DFND 33 24752 0 226 COCA COLA EUROPEAN PARTNERS SHS G25839104 1119 26864 SH DFND 56 0 0 26864 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 132 SH DFND 07 132 0 0 CODEXIS INC COM 192005106 2 176 SH DFND 16 176 0 0 CODEXIS INC COM 192005106 15 1324 SH DFND 56 0 0 1324 COEUR MNG INC COM NEW 192108504 2272 284000 SH DFND 284000 0 0 COEUR MNG INC COM NEW 192108504 29 3589 SH DFND 15 3589 0 0 COEUR MNG INC COM NEW 192108504 1126 140708 SH DFND 21 140708 0 0 COEUR MNG INC COM NEW 192108504 732 91460 SH DFND 56 0 0 91460 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 837 SH DFND 02 837 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1457 33574 SH DFND 04 33574 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 12 SH DFND 15 12 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 115 SH DFND 56 0 0 115 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 202 SH OTR 04 0 0 202 COGINT INC COM 19241Q101 25 10000 SH DFND 72 10000 0 0 COGINT INC COM 19241Q101 25 10000 SH Put DFND 72 10000 0 0 COGNEX CORP COM 192422103 842 16189 SH DFND 16189 0 0 COGNEX CORP COM 192422103 170 3270 SH DFND 02 3270 0 0 COGNEX CORP COM 192422103 63 1210 SH DFND 04 1210 0 0 COGNEX CORP COM 192422103 521 10022 SH DFND 15 10022 0 0 COGNEX CORP COM 192422103 286 5493 SH DFND 21 5493 0 0 COGNEX CORP COM 192422103 5713 109882 SH DFND 33 109882 0 0 COGNEX CORP COM 192422103 56 1072 SH DFND 56 0 0 1072 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31268 388414 SH DFND 388414 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2003 24883 SH DFND 02 23007 0 1876 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1265 SH DFND 04 1265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1733 21534 SH DFND 15 21534 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1416 SH DFND 16 1416 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13736 170632 SH DFND 21 170632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4024 49985 SH DFND 33 47937 0 2048 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1367 16985 SH DFND 56 0 0 16985 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 1695 SH OTR 04 0 1695 0 COHBAR INC COM 19249J109 12 2400 SH DFND 15 2400 0 0 COHEN & STEERS INC COM 19247A100 20 485 SH DFND 07 485 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4592 387526 SH DFND 387526 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 32 2661 SH DFND 02 2661 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5 461 SH DFND 35 461 0 0 COHERENT INC COM 192479103 447 2384 SH DFND 2384 0 0 COHERENT INC COM 192479103 233 1242 SH DFND 02 1242 0 0 COHERENT INC COM 192479103 24 128 SH DFND 04 128 0 0 COHERENT INC COM 192479103 9 49 SH DFND 15 49 0 0 COHERENT INC COM 192479103 15 81 SH DFND 56 0 0 81 COHERUS BIOSCIENCES INC COM 19249H103 17 1500 SH DFND 15 1500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 131 11824 SH DFND 56 0 0 11824 COHU INC COM 192576106 1310 57422 SH DFND 04 12127 0 45295 COHU INC COM 192576106 61 2670 SH DFND 56 0 0 2670 COLFAX CORP COM 194014106 6314 197917 SH DFND 56 0 0 197917 COLGATE PALMOLIVE CO COM 194162103 36355 507187 SH DFND 507187 0 0 COLGATE PALMOLIVE CO COM 194162103 15264 212947 SH DFND 02 208258 250 4439 COLGATE PALMOLIVE CO COM 194162103 489 6818 SH DFND 04 6818 0 0 COLGATE PALMOLIVE CO COM 194162103 384 5359 SH DFND 07 5359 0 0 COLGATE PALMOLIVE CO COM 194162103 11770 164205 SH DFND 15 164205 0 0 COLGATE PALMOLIVE CO COM 194162103 238 3319 SH DFND 16 3319 0 0 COLGATE PALMOLIVE CO COM 194162103 15140 211214 SH DFND 21 211214 0 0 COLGATE PALMOLIVE CO COM 194162103 17 240 SH DFND 33 240 0 0 COLGATE PALMOLIVE CO COM 194162103 6111 85257 SH DFND 56 0 0 85257 COLGATE PALMOLIVE CO COM 194162103 63 883 SH DFND 64 883 0 0 COLGATE PALMOLIVE CO COM 194162103 223 3114 SH OTR 04 0 2528 586 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 468 SH DFND 56 0 0 468 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 74 2911 SH DFND 04 2911 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 88 3443 SH DFND 56 0 0 3443 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 111 1600 SH DFND 1600 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 49 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7029 101213 SH DFND 15 101213 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 285 4109 SH DFND 16 4109 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5557 80019 SH DFND 21 80019 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 581 8367 SH DFND 56 0 0 8367 COLONY NORTHSTAR INC CL A COM 19625W104 3025 538200 SH DFND 538200 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6 1035 SH DFND 02 0 0 1035 COLONY NORTHSTAR INC CL A COM 19625W104 4 635 SH DFND 07 635 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3 550 SH DFND 15 550 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6 1115 SH DFND 16 1115 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 9 1609 SH DFND 21 1609 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 17 3084 SH DFND 33 3084 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 240 42657 SH DFND 56 0 0 42657 COLUMBIA BKG SYS INC COM 197236102 58 1385 SH DFND 02 1385 0 0 COLUMBIA BKG SYS INC COM 197236102 37 883 SH DFND 04 883 0 0 COLUMBIA BKG SYS INC COM 197236102 669 15950 SH DFND 15 15950 0 0 COLUMBIA BKG SYS INC COM 197236102 91 2158 SH DFND 56 0 0 2158 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 44068 1664216 SH DFND 02 1660716 3500 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1045 39466 SH DFND 35 39466 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 8 400 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 2146 104895 SH DFND 04 104895 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1044 51009 SH DFND 15 51009 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 466 22766 SH DFND 21 22766 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 399 19482 SH DFND 33 19482 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 269 3523 SH DFND 02 1284 0 2239 COLUMBIA SPORTSWEAR CO COM 198516106 1623 21229 SH DFND 56 0 0 21229 COLUMBUS MCKINNON CORP N Y COM 199333105 1243 34693 SH DFND 04 7384 0 27309 COMCAST CORP NEW CL A 20030N101 65668 1921805 SH DFND 1921805 0 0 COMCAST CORP NEW CL A 20030N101 123175 3604764 SH DFND 02 3565248 6885 32631 COMCAST CORP NEW CL A 20030N101 189810 5554866 SH DFND 04 5458064 16577 80225 COMCAST CORP NEW CL A 20030N101 5762 168614 SH DFND 07 168614 0 0 COMCAST CORP NEW CL A 20030N101 9823 287484 SH DFND 15 287484 0 0 COMCAST CORP NEW CL A 20030N101 12041 352380 SH DFND 16 352380 0 0 COMCAST CORP NEW CL A 20030N101 53999 1580312 SH DFND 21 1580312 0 0 COMCAST CORP NEW CL A 20030N101 25610 749502 SH DFND 33 746519 0 2983 COMCAST CORP NEW CL A 20030N101 1728 50568 SH DFND 35 44204 6364 0 COMCAST CORP NEW CL A 20030N101 11457 335292 SH DFND 56 0 0 335292 COMCAST CORP NEW CL A 20030N101 581 17016 SH OTR 04 0 13502 3514 COMCAST CORP NEW CL A 20030N101 256 7500 SH Call DFND 72 7500 0 0 COMERICA INC COM 200340107 23810 248202 SH DFND 248202 0 0 COMERICA INC COM 200340107 597 6226 SH DFND 02 5692 0 534 COMERICA INC COM 200340107 2899 30215 SH DFND 04 30215 0 0 COMERICA INC COM 200340107 10459 109027 SH DFND 15 109027 0 0 COMERICA INC COM 200340107 3 28 SH DFND 16 28 0 0 COMERICA INC COM 200340107 48335 503856 SH DFND 21 503856 0 0 COMERICA INC COM 200340107 5 48 SH DFND 33 48 0 0 COMERICA INC COM 200340107 3385 35281 SH DFND 56 0 0 35281 COMERICA INC COM 200340107 16 162 SH OTR 04 0 0 162 COMFORT SYS USA INC COM 199908104 67 1631 SH DFND 02 1631 0 0 COMFORT SYS USA INC COM 199908104 1702 41267 SH DFND 04 41067 0 200 COMFORT SYS USA INC COM 199908104 310 7520 SH DFND 56 0 0 7520 COMFORT SYS USA INC COM 199908104 7 165 SH OTR 04 0 0 165 COMMERCE BANCSHARES INC COM 200525103 1722 28741 SH DFND 02 25329 0 3412 COMMERCE BANCSHARES INC COM 200525103 33 558 SH DFND 04 558 0 0 COMMERCE BANCSHARES INC COM 200525103 130 2174 SH DFND 15 2174 0 0 COMMERCE BANCSHARES INC COM 200525103 1 24 SH DFND 16 24 0 0 COMMERCE BANCSHARES INC COM 200525103 12 207 SH DFND 21 207 0 0 COMMERCE BANCSHARES INC COM 200525103 215 3586 SH DFND 56 0 0 3586 COMMERCEHUB INC COM SER A 20084V108 16 726 SH DFND 56 0 0 726 COMMERCEHUB INC COM SER C 20084V306 48 2146 SH DFND 56 0 0 2146 COMMERCIAL METALS CO COM 201723103 4 206 SH DFND 02 206 0 0 COMMERCIAL METALS CO COM 201723103 1420 69400 SH DFND 04 69400 0 0 COMMERCIAL METALS CO COM 201723103 15 740 SH DFND 21 740 0 0 COMMERCIAL METALS CO COM 201723103 211 10290 SH DFND 56 0 0 10290 COMMSCOPE HLDG CO INC COM 20337X109 372 9303 SH DFND 9303 0 0 COMMSCOPE HLDG CO INC COM 20337X109 166 4159 SH DFND 02 4000 0 159 COMMSCOPE HLDG CO INC COM 20337X109 27 664 SH DFND 56 0 0 664 COMMUNITY BK SYS INC COM 203607106 15 286 SH DFND 02 286 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 101 25400 SH DFND 15 25400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 139 35187 SH DFND 56 0 0 35187 COMMUNITY TR BANCORP INC COM 204149108 2 41 SH DFND 56 0 0 41 COMMVAULT SYSTEMS INC COM 204166102 36 627 SH DFND 02 627 0 0 COMMVAULT SYSTEMS INC COM 204166102 1472 25740 SH DFND 04 25740 0 0 COMMVAULT SYSTEMS INC COM 204166102 8310 145275 SH DFND 33 145275 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 COMMVAULT SYSTEMS INC COM 204166102 6 101 SH OTR 04 0 0 101 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 344 32500 SH DFND 15 32500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1137 107356 SH DFND 21 107356 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 3450 SH DFND 15 3450 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 130 SH DFND 15 130 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 813 53356 SH DFND 21 53356 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1599 105020 SH DFND 33 105020 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 250 SH DFND 15 250 0 0 COMPASS MINERALS INTL INC COM 20451N101 121 2003 SH DFND 02 2003 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 129 SH DFND 04 129 0 0 COMPASS MINERALS INTL INC COM 20451N101 30 500 SH DFND 16 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 1361 22571 SH DFND 21 22571 0 0 COMPASS MINERALS INTL INC COM 20451N101 278 4609 SH DFND 56 0 0 4609 COMPUTER PROGRAMS & SYS INC COM 205306103 40 1357 SH DFND 04 1357 0 0 COMSTOCK RES INC COM 205768302 0 1 SH DFND 56 0 0 1 COMSTOCK RES INC COM 205768302 163 22300 SH DFND 72 22300 0 0 COMSTOCK RES INC COM 205768302 163 22300 SH Put DFND 72 22300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1867 62454 SH DFND 04 24475 0 37979 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 110 3677 SH DFND 56 0 0 3677 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 335 SH OTR 04 0 0 335 CONAGRA BRANDS INC COM 205887102 2481 67260 SH DFND 67260 0 0 CONAGRA BRANDS INC COM 205887102 608 16474 SH DFND 02 14953 0 1521 CONAGRA BRANDS INC COM 205887102 2322 62972 SH DFND 04 62972 0 0 CONAGRA BRANDS INC COM 205887102 99 2688 SH DFND 07 2688 0 0 CONAGRA BRANDS INC COM 205887102 368 9982 SH DFND 15 9982 0 0 CONAGRA BRANDS INC COM 205887102 1 39 SH DFND 16 39 0 0 CONAGRA BRANDS INC COM 205887102 6217 168579 SH DFND 21 168579 0 0 CONAGRA BRANDS INC COM 205887102 4 110 SH DFND 33 110 0 0 CONAGRA BRANDS INC COM 205887102 1005 27242 SH DFND 56 0 0 27242 CONATUS PHARMACEUTICALS INC COM 20600T108 69 11807 SH DFND 04 11807 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 69 11807 SH DFND 56 0 0 11807 CONCERT PHARMACEUTICALS INC COM 206022105 18 793 SH DFND 56 0 0 793 CONCHO RES INC COM 20605P101 6533 43460 SH DFND 43460 0 0 CONCHO RES INC COM 20605P101 379 2522 SH DFND 02 2338 0 184 CONCHO RES INC COM 20605P101 28 185 SH DFND 04 185 0 0 CONCHO RES INC COM 20605P101 253 1680 SH DFND 15 1680 0 0 CONCHO RES INC COM 20605P101 3608 24000 SH DFND 21 24000 0 0 CONCHO RES INC COM 20605P101 6 40 SH DFND 33 40 0 0 CONCHO RES INC COM 20605P101 234 1555 SH DFND 56 0 0 1555 CONCORDIA INTERNATIONAL CORP COM 20653P102 5 10971 SH DFND 15 10971 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 13 26500 SH DFND 72 26500 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 13 26500 SH Put DFND 72 26500 0 0 CONDUENT INC COM 206787103 5 256 SH DFND 02 143 0 113 CONDUENT INC COM 206787103 6 302 SH DFND 15 302 0 0 CONDUENT INC COM 206787103 174 9340 SH DFND 56 0 0 9340 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 15 1 0 0 CONMED CORP COM 207410101 16 253 SH DFND 02 253 0 0 CONMED CORP COM 207410101 12 183 SH DFND 04 183 0 0 CONMED CORP COM 207410101 388 6134 SH DFND 56 0 0 6134 CONNECTICUT WTR SVC INC COM 207797101 29 480 SH DFND 02 480 0 0 CONNECTICUT WTR SVC INC COM 207797101 60 993 SH DFND 56 0 0 993 CONNECTONE BANCORP INC NEW COM 20786W107 21 731 SH DFND 15 731 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 76 2656 SH DFND 56 0 0 2656 CONNS INC COM 208242107 680 20000 SH DFND 20000 0 0 CONNS INC COM 208242107 8 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 12055 203315 SH DFND 203315 0 0 CONOCOPHILLIPS COM 20825C104 53372 900186 SH DFND 02 878921 12679 8586 CONOCOPHILLIPS COM 20825C104 53685 905471 SH DFND 04 891594 0 13877 CONOCOPHILLIPS COM 20825C104 1240 20910 SH DFND 07 20910 0 0 CONOCOPHILLIPS COM 20825C104 2898 48876 SH DFND 15 48876 0 0 CONOCOPHILLIPS COM 20825C104 6714 113238 SH DFND 16 113238 0 0 CONOCOPHILLIPS COM 20825C104 11659 196640 SH DFND 21 196640 0 0 CONOCOPHILLIPS COM 20825C104 18954 319690 SH DFND 33 319690 0 0 CONOCOPHILLIPS COM 20825C104 106 1785 SH DFND 35 1785 0 0 CONOCOPHILLIPS COM 20825C104 938 15821 SH DFND 56 0 0 15821 CONOCOPHILLIPS COM 20825C104 251 4233 SH OTR 04 0 3493 740 CONSOL ENERGY INC NEW COM 20854L108 1054 36375 SH DFND 36375 0 0 CONSOL ENERGY INC NEW COM 20854L108 19 642 SH DFND 02 453 0 189 CONSOL ENERGY INC NEW COM 20854L108 5 184 SH DFND 04 184 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 253 SH DFND 56 0 0 253 CONSOLIDATED COMM HLDGS INC COM 209034107 78 7142 SH DFND 02 7142 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 475 SH DFND 04 475 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 172 15654 SH DFND 56 0 0 15654 CONSOLIDATED EDISON INC COM 209115104 5553 71241 SH DFND 71241 0 0 CONSOLIDATED EDISON INC COM 209115104 2557 32808 SH DFND 02 31451 0 1357 CONSOLIDATED EDISON INC COM 209115104 3326 42677 SH DFND 04 42677 0 0 CONSOLIDATED EDISON INC COM 209115104 78 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 3254 41754 SH DFND 15 41754 0 0 CONSOLIDATED EDISON INC COM 209115104 25693 329652 SH DFND 21 329652 0 0 CONSOLIDATED EDISON INC COM 209115104 1667 21394 SH DFND 33 21394 0 0 CONSOLIDATED EDISON INC COM 209115104 1209 15513 SH DFND 56 0 0 15513 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 WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION ALPHA CAP CORP SHS G2379F108 7297 739346 SH DFND 739346 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54346 238444 SH DFND 238444 0 0 CONSTELLATION BRANDS INC CL A 21036P108 501 2196 SH DFND 02 1619 0 577 CONSTELLATION BRANDS INC CL A 21036P108 1375 6034 SH DFND 04 6034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2482 10889 SH DFND 15 10889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88 385 SH DFND 16 385 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6446 28283 SH DFND 21 28283 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4604 20198 SH DFND 33 20198 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH DFND 35 24 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1835 8051 SH DFND 56 0 0 8051 CONSTELLATION BRANDS INC CL A 21036P108 88 385 SH OTR 04 0 0 385 CONSTELLIUM NV CL A N22035104 0 1 SH DFND 15 1 0 0 CONSTELLIUM NV CL A N22035104 1278 117755 SH DFND 21 117755 0 0 CONTAINER STORE GROUP INC COM 210751103 164 30104 SH DFND 04 30104 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 88 16109 SH DFND 56 0 0 16109 CONTAINER STORE GROUP INC COM 210751103 3 513 SH OTR 04 0 0 513 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 536 SH DFND 56 0 0 536 CONTINENTAL BLDG PRODS INC COM 211171103 60 2090 SH DFND 04 1616 0 474 CONTINENTAL RESOURCES INC COM 212015101 15002 254484 SH DFND 254484 0 0 CONTINENTAL RESOURCES INC COM 212015101 79 1337 SH DFND 15 1337 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 28 SH DFND 56 0 0 28 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 12 50000 SH DFND 15 50000 0 0 CONTROL4 CORP COM 21240D107 1154 53724 SH DFND 04 53724 0 0 CONTROL4 CORP COM 21240D107 11 500 SH DFND 07 500 0 0 CONTROL4 CORP COM 21240D107 39 1800 SH DFND 15 1800 0 0 CONTROL4 CORP COM 21240D107 87 4068 SH DFND 56 0 0 4068 CONVERGYS CORP COM 212485106 30777 1360600 SH DFND 1360600 0 0 CONVERGYS CORP COM 212485106 91 4001 SH DFND 02 4001 0 0 CONVERGYS CORP COM 212485106 942 41635 SH DFND 04 9967 0 31668 CONVERGYS CORP COM 212485106 8 360 SH DFND 21 360 0 0 CONVERGYS CORP COM 212485106 63 2776 SH DFND 56 0 0 2776 CONVERGYS CORP COM 212485106 7917 350000 SH Put DFND 350000 0 0 COOPER COS INC COM NEW 216648402 2921 12768 SH DFND 12768 0 0 COOPER COS INC COM NEW 216648402 662 2892 SH DFND 02 1693 0 1199 COOPER COS INC COM NEW 216648402 4729 20668 SH DFND 04 20606 0 62 COOPER COS INC COM NEW 216648402 7 29 SH DFND 15 29 0 0 COOPER COS INC COM NEW 216648402 207 903 SH DFND 16 903 0 0 COOPER COS INC COM NEW 216648402 5629 24600 SH DFND 21 24600 0 0 COOPER COS INC COM NEW 216648402 3 13 SH DFND 33 13 0 0 COOPER COS INC COM NEW 216648402 2 9 SH DFND 35 9 0 0 COOPER COS INC COM NEW 216648402 296 1292 SH DFND 56 0 0 1292 COOPER COS INC COM NEW 216648402 121 531 SH OTR 04 0 531 0 COOPER STD HLDGS INC COM 21676P103 3597 29286 SH DFND 04 8645 0 20641 COOPER STD HLDGS INC COM 21676P103 49 400 SH DFND 16 400 0 0 COOPER STD HLDGS INC COM 21676P103 53 435 SH DFND 56 0 0 435 COOPER STD HLDGS INC COM 21676P103 10 82 SH OTR 04 0 0 82 COOPER TIRE & RUBR CO COM 216831107 29 1000 SH DFND 02 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 76 2579 SH DFND 56 0 0 2579 COPA HOLDINGS SA CL A P31076105 28 221 SH DFND 221 0 0 COPA HOLDINGS SA CL A P31076105 7 52 SH DFND 02 0 0 52 COPA HOLDINGS SA CL A P31076105 637 4952 SH DFND 56 0 0 4952 COPART INC COM 217204106 986 19369 SH DFND 19369 0 0 COPART INC COM 217204106 854 16763 SH DFND 02 13181 0 3582 COPART INC COM 217204106 73 1442 SH DFND 04 1442 0 0 COPART INC COM 217204106 3 52 SH DFND 35 52 0 0 COPART INC COM 217204106 2542 49921 SH DFND 56 0 0 49921 CORCEPT THERAPEUTICS INC COM 218352102 254 15427 SH DFND 04 15427 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9 538 SH OTR 04 0 0 538 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 158 1456 SH DFND 02 1456 0 0 CORE LABORATORIES N V COM N22717107 12 115 SH DFND 04 115 0 0 CORE LABORATORIES N V COM N22717107 2777 25660 SH DFND 21 25660 0 0 CORE LABORATORIES N V COM N22717107 76 701 SH DFND 56 0 0 701 CORE MARK HOLDING CO INC COM 218681104 35 1653 SH DFND 56 0 0 1653 CORECIVIC INC COM 21871N101 47 2420 SH DFND 02 2420 0 0 CORECIVIC INC COM 21871N101 24 1206 SH DFND 04 1206 0 0 CORECIVIC INC COM 21871N101 20 1000 SH DFND 15 1000 0 0 CORECIVIC INC COM 21871N101 1183 60600 SH DFND 21 60600 0 0 CORECIVIC INC COM 21871N101 143 7309 SH DFND 56 0 0 7309 CORELOGIC INC COM 21871D103 214 4723 SH DFND 4723 0 0 CORELOGIC INC COM 21871D103 154 3415 SH DFND 02 3415 0 0 CORELOGIC INC COM 21871D103 427 9442 SH DFND 04 9442 0 0 CORELOGIC INC COM 21871D103 7 144 SH DFND 21 144 0 0 CORELOGIC INC COM 21871D103 44 976 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 1 18 SH DFND 56 0 0 18 CORESITE RLTY CORP COM 21870Q105 332 3308 SH DFND 3308 0 0 CORESITE RLTY CORP COM 21870Q105 18 184 SH DFND 02 184 0 0 CORESITE RLTY CORP COM 21870Q105 26 263 SH DFND 04 263 0 0 CORESITE RLTY CORP COM 21870Q105 1945 19400 SH DFND 21 19400 0 0 CORESITE RLTY CORP COM 21870Q105 1474 14700 SH DFND 33 14700 0 0 CORESITE RLTY CORP COM 21870Q105 57 568 SH DFND 56 0 0 568 CORNERSTONE ONDEMAND INC COM 21925Y103 121 3100 SH DFND 02 3100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1383 35362 SH DFND 04 35362 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 62 1593 SH DFND 56 0 0 1593 CORNING INC COM 219350105 6501 233179 SH DFND 233179 0 0 CORNING INC COM 219350105 9744 349492 SH DFND 02 331108 12000 6384 CORNING INC COM 219350105 116 4151 SH DFND 04 4151 0 0 CORNING INC COM 219350105 26 943 SH DFND 07 943 0 0 CORNING INC COM 219350105 3316 118939 SH DFND 15 118939 0 0 CORNING INC COM 219350105 4086 146555 SH DFND 21 146555 0 0 CORNING INC COM 219350105 6170 221317 SH DFND 33 220144 0 1173 CORNING INC COM 219350105 2959 106142 SH DFND 56 0 0 106142 CORNING INC COM 219350105 85 3036 SH OTR 04 0 2592 444 CORPORATE CAP TR INC COM 219880101 38 2239 SH DFND 07 2239 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 2006 SH DFND 02 2006 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1137 SH DFND 04 1137 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2579 99834 SH DFND 33 99834 0 0 CORVEL CORP COM 221006109 30 596 SH DFND 02 596 0 0 CORVEL CORP COM 221006109 7 144 SH DFND 56 0 0 144 COSTAR GROUP INC COM 22160N109 1255 3459 SH DFND 3459 0 0 COSTAR GROUP INC COM 22160N109 290 800 SH DFND 02 800 0 0 COSTAR GROUP INC COM 22160N109 1728 4764 SH DFND 33 4764 0 0 COSTAR GROUP INC COM 22160N109 33 90 SH DFND 35 90 0 0 COSTAR GROUP INC COM 22160N109 186 514 SH DFND 56 0 0 514 COSTCO WHSL CORP NEW COM 22160K105 21320 113148 SH DFND 113148 0 0 COSTCO WHSL CORP NEW COM 22160K105 17636 93593 SH DFND 02 90626 0 2967 COSTCO WHSL CORP NEW COM 22160K105 3827 20308 SH DFND 04 20308 0 0 COSTCO WHSL CORP NEW COM 22160K105 835 4430 SH DFND 07 4430 0 0 COSTCO WHSL CORP NEW COM 22160K105 134543 714020 SH DFND 15 714020 0 0 COSTCO WHSL CORP NEW COM 22160K105 1653 8770 SH DFND 16 8770 0 0 COSTCO WHSL CORP NEW COM 22160K105 107843 572322 SH DFND 21 572322 0 0 COSTCO WHSL CORP NEW COM 22160K105 5745 30489 SH DFND 33 28736 0 1753 COSTCO WHSL CORP NEW COM 22160K105 129 685 SH DFND 35 532 153 0 COSTCO WHSL CORP NEW COM 22160K105 2156 11444 SH DFND 56 0 0 11444 COSTCO WHSL CORP NEW COM 22160K105 298 1579 SH OTR 04 0 1259 320 COTIVITI HLDGS INC COM 22164K101 155 4501 SH DFND 04 4501 0 0 COTIVITI HLDGS INC COM 22164K101 6 165 SH OTR 04 0 0 165 COTT CORP QUE COM 22163N106 100 6800 SH DFND 6800 0 0 COTT CORP QUE COM 22163N106 2032 138029 SH DFND 15 138029 0 0 COTT CORP QUE COM 22163N106 6 431 SH DFND 16 431 0 0 COTT CORP QUE COM 22163N106 3021 205212 SH DFND 21 205212 0 0 COTT CORP QUE COM 22163N106 1858 126234 SH DFND 56 0 0 126234 COTT CORP QUE COM 22163N106 147 10000 SH Put DFND 15 10000 0 0 COTY INC COM CL A 222070203 1464 80009 SH DFND 80009 0 0 COTY INC COM CL A 222070203 48 2644 SH DFND 02 124 0 2520 COTY INC COM CL A 222070203 11 592 SH DFND 04 592 0 0 COTY INC COM CL A 222070203 4 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 1348 73664 SH DFND 21 73664 0 0 COTY INC COM CL A 222070203 2 128 SH DFND 33 128 0 0 COTY INC COM CL A 222070203 2313 126400 SH DFND 56 0 0 126400 COUNTY BANCORP INC COM 221907108 2985 102208 SH DFND 02 102208 0 0 COUSINS PPTYS INC COM 222795106 55 6393 SH DFND 02 6393 0 0 COUSINS PPTYS INC COM 222795106 24 2738 SH DFND 04 2738 0 0 COUSINS PPTYS INC COM 222795106 574 66150 SH DFND 33 66150 0 0 COVANTA HLDG CORP COM 22282E102 3 217 SH DFND 217 0 0 COVANTA HLDG CORP COM 22282E102 12959 893737 SH DFND 33 893737 0 0 COVANTA HLDG CORP COM 22282E102 32 2194 SH DFND 56 0 0 2194 COVENANT TRANSN GROUP INC CL A 22284P105 1751 58712 SH DFND 04 16036 0 42676 COVENANT TRANSN GROUP INC CL A 22284P105 10 343 SH DFND 56 0 0 343 COVENANT TRANSN GROUP INC CL A 22284P105 5 169 SH OTR 04 0 0 169 COWEN INC CL A NEW 223622606 15 1149 SH DFND 56 0 0 1149 CRA INTL INC COM 12618T105 4 70 SH DFND 56 0 0 70 CRACKER BARREL OLD CTRY STOR COM 22410J106 97 609 SH DFND 02 609 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 43 270 SH DFND 04 270 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72 453 SH DFND 07 453 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3208 SH DFND 15 3208 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 92 SH DFND 21 92 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 94 SH DFND 56 0 0 94 CRAFT BREW ALLIANCE INC COM 224122101 27 1458 SH DFND 56 0 0 1458 CRANE CO COM 224399105 6028 65000 SH DFND 65000 0 0 CRANE CO COM 224399105 293 3155 SH DFND 02 3155 0 0 CRANE CO COM 224399105 41 444 SH DFND 04 444 0 0 CRANE CO COM 224399105 1 15 SH DFND 07 15 0 0 CRANE CO COM 224399105 121 1302 SH DFND 56 0 0 1302 CRAWFORD & CO CL A 224633206 24 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 39 4860 SH DFND 15 4860 0 0 CRAY INC COM NEW 225223304 4 199 SH DFND 56 0 0 199 CREDICORP LTD COM G2519Y108 554 2438 SH DFND 21 2438 0 0 CREDICORP LTD COM G2519Y108 75119 330862 SH DFND 33 271033 0 59829 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 326 986 SH DFND 986 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 33 SH DFND 56 0 0 33 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 199 3430 SH DFND 15 3430 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 92 5481 SH DFND 15 5481 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1515 SH DFND 16 1515 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2574 153319 SH DFND 56 0 0 153319 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 106 454 SH DFND 07 454 0 0 CREE INC COM 225447101 139 3456 SH DFND 02 3456 0 0 CREE INC COM 225447101 57 1423 SH DFND 04 1423 0 0 CREE INC COM 225447101 4 100 SH DFND 15 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1019 149808 SH DFND 149808 0 0 CRESCENT PT ENERGY CORP COM 22576C101 58701 8632518 SH DFND 15 8632518 0 0 CRESCENT PT ENERGY CORP COM 22576C101 120 17599 SH DFND 16 17599 0 0 CRESCENT PT ENERGY CORP COM 22576C101 18025 2650716 SH DFND 21 2650716 0 0 CRESCENT PT ENERGY CORP COM 22576C101 330 48500 SH Call DFND 15 48500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 680 100000 SH Put DFND 15 100000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24943 974349 SH DFND 974349 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 404 SH DFND 15 404 0 0 CRH MEDICAL CORP COM 12626F105 31 12221 SH DFND 15 12221 0 0 CRH PLC ADR 12626K203 92 2690 SH DFND 15 2690 0 0 CRH PLC ADR 12626K203 7362 216400 SH DFND 33 216400 0 0 CRH PLC ADR 12626K203 1391 40896 SH DFND 56 0 0 40896 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 300 SH DFND 02 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1998 43713 SH DFND 15 43713 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 720 SH DFND 56 0 0 720 CRITEO S A SPONS ADS 226718104 853 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 3 118 SH DFND 56 0 0 118 CROCS INC COM 227046109 10 588 SH DFND 02 588 0 0 CROCS INC COM 227046109 8 492 SH DFND 04 492 0 0 CRONOS GROUP INC COM 22717L101 3 520 SH DFND 02 520 0 0 CRONOS GROUP INC COM 22717L101 1330 197669 SH DFND 15 197669 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 1000 SH DFND 02 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 77 6929 SH DFND 04 6929 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 6696 SH DFND 56 0 0 6696 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4 4 PRN DFND 02 4 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14632 133490 SH DFND 133490 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2639 24076 SH DFND 02 21673 0 2403 CROWN CASTLE INTL CORP NEW COM 22822V101 1703 15540 SH DFND 04 14806 734 0 CROWN CASTLE INTL CORP NEW COM 22822V101 130 1186 SH DFND 07 1186 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 741 6763 SH DFND 15 6763 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH DFND 16 7 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26880 245233 SH DFND 21 245233 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21029 191853 SH DFND 33 191853 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 625 5700 SH DFND 35 5188 512 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1729 15774 SH DFND 56 0 0 15774 CROWN CASTLE INTL CORP NEW COM 22822V101 173 1581 SH OTR 04 0 1166 415 CROWN HOLDINGS INC COM 228368106 522 10284 SH DFND 10284 0 0 CROWN HOLDINGS INC COM 228368106 15 300 SH DFND 02 300 0 0 CROWN HOLDINGS INC COM 228368106 1679 33080 SH DFND 15 33080 0 0 CROWN HOLDINGS INC COM 228368106 4242 83584 SH DFND 16 83584 0 0 CROWN HOLDINGS INC COM 228368106 171 3360 SH DFND 21 3360 0 0 CROWN HOLDINGS INC COM 228368106 150 2965 SH DFND 56 0 0 2965 CRYOLIFE INC COM 228903100 18 886 SH DFND 02 886 0 0 CRYOLIFE INC COM 228903100 7 331 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 21 461 SH DFND 02 461 0 0 CSG SYS INTL INC COM 126349109 3054 67425 SH DFND 04 20133 0 47292 CSG SYS INTL INC COM 126349109 11 238 SH DFND 56 0 0 238 CSG SYS INTL INC COM 126349109 10 210 SH OTR 04 0 0 210 CSP INC COM 126389105 27 2523 SH DFND 56 0 0 2523 CSRA INC COM 12650T104 11279 273560 SH DFND 273560 0 0 CSRA INC COM 12650T104 82 1989 SH DFND 02 1476 0 513 CSRA INC COM 12650T104 0 7 SH DFND 04 7 0 0 CSRA INC COM 12650T104 1060 25714 SH DFND 21 25714 0 0 CSRA INC COM 12650T104 25783 625347 SH DFND 33 625347 0 0 CSRA INC COM 12650T104 79 1907 SH DFND 56 0 0 1907 CSRA INC COM 12650T104 188 4550 SH OTR 04 0 4550 0 CSX CORP COM 126408103 12345 221595 SH DFND 221595 0 0 CSX CORP COM 126408103 3225 57887 SH DFND 02 54568 0 3319 CSX CORP COM 126408103 422 7577 SH DFND 04 7577 0 0 CSX CORP COM 126408103 139 2497 SH DFND 07 2497 0 0 CSX CORP COM 126408103 47804 858089 SH DFND 15 858089 0 0 CSX CORP COM 126408103 50 900 SH DFND 16 900 0 0 CSX CORP COM 126408103 11207 201172 SH DFND 21 201172 0 0 CSX CORP COM 126408103 1666 29913 SH DFND 33 29913 0 0 CSX CORP COM 126408103 1279 22960 SH DFND 56 0 0 22960 CSX CORP COM 126408103 196 3510 SH OTR 04 0 2621 889 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 302 6467 SH DFND 6467 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 227 4865 SH DFND 15 4865 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6338 135944 SH DFND 21 135944 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7787 167037 SH DFND 33 167037 0 0 CTS CORP COM 126501105 22 822 SH DFND 02 822 0 0 CTS CORP COM 126501105 13 460 SH DFND 04 460 0 0 CTS CORP COM 126501105 32 1168 SH DFND 56 0 0 1168 CUBESMART COM 229663109 4200 148923 SH DFND 148923 0 0 CUBESMART COM 229663109 61 2158 SH DFND 02 2000 0 158 CUBESMART COM 229663109 7 246 SH DFND 15 246 0 0 CUBESMART COM 229663109 1698 60200 SH DFND 21 60200 0 0 CUBESMART COM 229663109 1162 41200 SH DFND 33 41200 0 0 CUBESMART COM 229663109 92 3274 SH DFND 56 0 0 3274 CUBESMART COM 229663109 59 2100 SH Call DFND 72 2100 0 0 CUBIC CORP COM 229669106 19 306 SH DFND 02 306 0 0 CUBIC CORP COM 229669106 12 185 SH DFND 04 185 0 0 CUBIC CORP COM 229669106 12116 190501 SH DFND 33 190501 0 0 CUBIC CORP COM 229669106 68 1063 SH DFND 56 0 0 1063 CULLEN FROST BANKERS INC COM 229899109 410 3861 SH DFND 02 1356 0 2505 CULLEN FROST BANKERS INC COM 229899109 15 138 SH DFND 04 138 0 0 CULLEN FROST BANKERS INC COM 229899109 336 3170 SH DFND 15 3170 0 0 CULLEN FROST BANKERS INC COM 229899109 13 120 SH DFND 21 120 0 0 CULLEN FROST BANKERS INC COM 229899109 182 1720 SH DFND 56 0 0 1720 CUMMINS INC COM 231021106 30134 185905 SH DFND 185905 0 0 CUMMINS INC COM 231021106 16616 102512 SH DFND 02 79430 21525 1557 CUMMINS INC COM 231021106 5193 32039 SH DFND 04 30954 1085 0 CUMMINS INC COM 231021106 220 1357 SH DFND 07 1357 0 0 CUMMINS INC COM 231021106 4184 25811 SH DFND 15 25811 0 0 CUMMINS INC COM 231021106 29 177 SH DFND 16 177 0 0 CUMMINS INC COM 231021106 15619 96357 SH DFND 21 96357 0 0 CUMMINS INC COM 231021106 3189 19672 SH DFND 33 17872 0 1800 CUMMINS INC COM 231021106 1461 9015 SH DFND 56 0 0 9015 CUMMINS INC COM 231021106 123 761 SH OTR 04 0 761 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 429 5600 SH DFND 15 5600 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 89 755 SH DFND 15 755 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 14200 120000 SH DFND 72 120000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 14200 120000 SH Put DFND 72 120000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6857 76100 SH DFND 72 76100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6857 76100 SH Put DFND 72 76100 0 0 CURTISS WRIGHT CORP COM 231561101 3278 24266 SH DFND 02 24266 0 0 CURTISS WRIGHT CORP COM 231561101 50 373 SH DFND 04 373 0 0 CURTISS WRIGHT CORP COM 231561101 302 2233 SH DFND 56 0 0 2233 CUSTOMERS BANCORP INC COM 23204G100 26 909 SH DFND 02 909 0 0 CUSTOMERS BANCORP INC COM 23204G100 2990 102561 SH DFND 04 28710 0 73851 CUSTOMERS BANCORP INC COM 23204G100 38 1300 SH DFND 15 1300 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 325 SH OTR 04 0 0 325 CUTERA INC COM 232109108 461 9180 SH DFND 04 8938 0 242 CUTERA INC COM 232109108 138 2754 SH DFND 56 0 0 2754 CUTERA INC COM 232109108 8 159 SH OTR 04 0 0 159 CVB FINL CORP COM 126600105 45 1995 SH DFND 02 1995 0 0 CVB FINL CORP COM 126600105 16 725 SH DFND 04 725 0 0 CVB FINL CORP COM 126600105 69 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 55 2443 SH DFND 56 0 0 2443 CVR ENERGY INC COM 12662P108 209 6900 SH DFND 21 6900 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3502 268315 SH DFND 268315 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 0 7 SH DFND 15 7 0 0 CVS HEALTH CORP COM 126650100 11422 183610 SH DFND 183610 0 0 CVS HEALTH CORP COM 126650100 74707 1200884 SH DFND 02 1185937 7194 7753 CVS HEALTH CORP COM 126650100 145325 2336047 SH DFND 04 2290093 10171 35783 CVS HEALTH CORP COM 126650100 2568 41271 SH DFND 07 41271 0 0 CVS HEALTH CORP COM 126650100 38538 619476 SH DFND 15 619476 0 0 CVS HEALTH CORP COM 126650100 23838 383185 SH DFND 16 383185 0 0 CVS HEALTH CORP COM 126650100 13635 219177 SH DFND 21 219177 0 0 CVS HEALTH CORP COM 126650100 39009 627061 SH DFND 33 614347 0 12714 CVS HEALTH CORP COM 126650100 2573 41364 SH DFND 35 37538 3826 0 CVS HEALTH CORP COM 126650100 13952 224269 SH DFND 56 0 0 224269 CVS HEALTH CORP COM 126650100 239 3837 SH OTR 04 0 2918 919 CYBERARK SOFTWARE LTD SHS M2682V108 3 50 SH DFND 15 50 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 2730 SH DFND 2730 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39 2294 SH DFND 02 2294 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 3045 SH DFND 04 3045 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 237 13969 SH DFND 56 0 0 13969 CYRUSONE INC COM 23283R100 1112 21724 SH DFND 21724 0 0 CYRUSONE INC COM 23283R100 60 1167 SH DFND 02 1167 0 0 CYRUSONE INC COM 23283R100 10 197 SH DFND 04 197 0 0 CYRUSONE INC COM 23283R100 860 16800 SH DFND 21 16800 0 0 CYRUSONE INC COM 23283R100 75 1458 SH DFND 56 0 0 1458 CYS INVTS INC COM 12673A108 289 42971 SH DFND 02 42971 0 0 CYTOKINETICS INC COM NEW 23282W605 7 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 1138 39998 SH DFND 04 39998 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 83 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 25306 577225 SH DFND 577225 0 0 D R HORTON INC COM 23331A109 1413 32221 SH DFND 02 31013 0 1208 D R HORTON INC COM 23331A109 1278 29156 SH DFND 04 29156 0 0 D R HORTON INC COM 23331A109 525 11977 SH DFND 07 11977 0 0 D R HORTON INC COM 23331A109 912 20807 SH DFND 15 20807 0 0 D R HORTON INC COM 23331A109 2498 56975 SH DFND 21 56975 0 0 D R HORTON INC COM 23331A109 1232 28092 SH DFND 33 28092 0 0 D R HORTON INC COM 23331A109 1106 25238 SH DFND 56 0 0 25238 DAKTRONICS INC COM 234264109 2 212 SH DFND 56 0 0 212 DANA INCORPORATED COM 235825205 29 1138 SH DFND 02 1138 0 0 DANA INCORPORATED COM 235825205 316 12282 SH DFND 04 12282 0 0 DANA INCORPORATED COM 235825205 4183 162370 SH DFND 15 162370 0 0 DANA INCORPORATED COM 235825205 232 9008 SH DFND 21 9008 0 0 DANA INCORPORATED COM 235825205 20 778 SH DFND 56 0 0 778 DANA INCORPORATED COM 235825205 9 360 SH OTR 04 0 0 360 DANAHER CORP DEL COM 235851102 45886 468658 SH DFND 468658 0 0 DANAHER CORP DEL COM 235851102 7125 72773 SH DFND 02 69917 0 2856 DANAHER CORP DEL COM 235851102 654 6678 SH DFND 04 6678 0 0 DANAHER CORP DEL COM 235851102 1 7 SH DFND 07 7 0 0 DANAHER CORP DEL COM 235851102 4244 43342 SH DFND 15 43342 0 0 DANAHER CORP DEL COM 235851102 33 333 SH DFND 16 333 0 0 DANAHER CORP DEL COM 235851102 13849 141448 SH DFND 21 141448 0 0 DANAHER CORP DEL COM 235851102 14407 147142 SH DFND 33 147142 0 0 DANAHER CORP DEL COM 235851102 133 1362 SH DFND 35 1219 143 0 DANAHER CORP DEL COM 235851102 2192 22387 SH DFND 56 0 0 22387 DANAHER CORP DEL COM 235851102 210 2140 SH OTR 04 0 1755 385 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 78 1600 SH DFND 15 1600 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 221 4506 SH DFND 21 4506 0 0 DARDEN RESTAURANTS INC COM 237194105 2807 32929 SH DFND 32929 0 0 DARDEN RESTAURANTS INC COM 237194105 5428 63673 SH DFND 02 62198 0 1475 DARDEN RESTAURANTS INC COM 237194105 6157 72223 SH DFND 04 69625 2598 0 DARDEN RESTAURANTS INC COM 237194105 174 2036 SH DFND 15 2036 0 0 DARDEN RESTAURANTS INC COM 237194105 11 132 SH DFND 16 132 0 0 DARDEN RESTAURANTS INC COM 237194105 10998 129012 SH DFND 21 129012 0 0 DARDEN RESTAURANTS INC COM 237194105 65 760 SH DFND 33 760 0 0 DARDEN RESTAURANTS INC COM 237194105 1530 17952 SH DFND 35 16317 1635 0 DARDEN RESTAURANTS INC COM 237194105 889 10434 SH DFND 56 0 0 10434 DARDEN RESTAURANTS INC COM 237194105 169 1988 SH OTR 04 0 1545 443 DARIOHEALTH CORP COM 23725P100 2 1600 SH DFND 15 1600 0 0 DARLING INGREDIENTS INC COM 237266101 40 2313 SH DFND 02 2313 0 0 DARLING INGREDIENTS INC COM 237266101 142 8194 SH DFND 04 8194 0 0 DARLING INGREDIENTS INC COM 237266101 56 3229 SH DFND 15 3229 0 0 DARLING INGREDIENTS INC COM 237266101 12 690 SH DFND 21 690 0 0 DARLING INGREDIENTS INC COM 237266101 28 1623 SH DFND 56 0 0 1623 DARLING INGREDIENTS INC COM 237266101 4 257 SH OTR 04 0 0 257 DATA I O CORP COM 237690102 55 7419 SH DFND 04 7419 0 0 DATA I O CORP COM 237690102 55 7419 SH DFND 56 0 0 7419 DAVE & BUSTERS ENTMT INC COM 238337109 15 368 SH DFND 02 368 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12 281 SH DFND 04 281 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 502 12030 SH DFND 15 12030 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22 531 SH DFND 56 0 0 531 DAVIDSTEA INC COM 238661102 2 609 SH DFND 15 609 0 0 DAVIDSTEA INC COM 238661102 4 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 1791 27154 SH DFND 27154 0 0 DAVITA INC COM 23918K108 172 2609 SH DFND 02 1687 0 922 DAVITA INC COM 23918K108 631 9569 SH DFND 04 9569 0 0 DAVITA INC COM 23918K108 498 7547 SH DFND 15 7547 0 0 DAVITA INC COM 23918K108 7 100 SH DFND 16 100 0 0 DAVITA INC COM 23918K108 12673 192190 SH DFND 21 192190 0 0 DAVITA INC COM 23918K108 3 42 SH DFND 33 42 0 0 DAVITA INC COM 23918K108 889 13478 SH DFND 56 0 0 13478 DAVITA INC COM 23918K108 151 2285 SH OTR 04 0 2285 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 231 10000 SH DFND 15 10000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 90 2925 SH DFND 2925 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 108900 3546062 SH DFND 02 3545467 595 0 DBX ETF TR XTRACK MSCI EAFE 233051200 540 17574 SH DFND 07 17574 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6892 224435 SH DFND 35 224425 10 0 DBX ETF TR XTRACK MSCI EAFE 233051200 678 22083 SH DFND 56 0 0 22083 DBX ETF TR XTRACK MSCI EURP 233051853 89 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 35625 1014372 SH DFND 1014372 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 3 SH DFND 15 3 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2254 40000 SH DFND 40000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 85 1510 SH DFND 02 1510 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2437 43247 SH DFND 04 9882 0 33365 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2068 36700 SH DFND 21 36700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 707 12549 SH DFND 33 12549 0 0 DDR CORP COM 23317H102 12 1661 SH DFND 02 888 0 773 DDR CORP COM 23317H102 0 5 SH DFND 15 5 0 0 DEAN FOODS CO NEW COM NEW 242370203 102 11821 SH DFND 02 11821 0 0 DEAN FOODS CO NEW COM NEW 242370203 1230 142668 SH DFND 04 33921 0 108747 DEAN FOODS CO NEW COM NEW 242370203 8 922 SH DFND 56 0 0 922 DECKERS OUTDOOR CORP COM 243537107 24 265 SH DFND 02 265 0 0 DECKERS OUTDOOR CORP COM 243537107 3318 36850 SH DFND 04 11246 0 25604 DECKERS OUTDOOR CORP COM 243537107 4766 52936 SH DFND 15 52936 0 0 DECKERS OUTDOOR CORP COM 243537107 271 3005 SH DFND 21 3005 0 0 DECKERS OUTDOOR CORP COM 243537107 1653 18365 SH DFND 56 0 0 18365 DECKERS OUTDOOR CORP COM 243537107 10 114 SH OTR 04 0 0 114 DEERE & CO COM 244199105 13301 85633 SH DFND 85633 0 0 DEERE & CO COM 244199105 4428 28512 SH DFND 02 27180 200 1132 DEERE & CO COM 244199105 121 777 SH DFND 04 777 0 0 DEERE & CO COM 244199105 705 4541 SH DFND 07 4541 0 0 DEERE & CO COM 244199105 55803 359278 SH DFND 15 359278 0 0 DEERE & CO COM 244199105 1 6 SH DFND 16 6 0 0 DEERE & CO COM 244199105 8209 52849 SH DFND 21 52849 0 0 DEERE & CO COM 244199105 3205 20633 SH DFND 33 20633 0 0 DEERE & CO COM 244199105 7 42 SH DFND 35 42 0 0 DEERE & CO COM 244199105 2914 18761 SH DFND 56 0 0 18761 DEERE & CO COM 244199105 147 945 SH OTR 04 0 945 0 DELEK US HLDGS INC NEW COM 24665A103 1795 44102 SH DFND 21 44102 0 0 DELEK US HLDGS INC NEW COM 24665A103 48 1170 SH DFND 56 0 0 1170 DELL TECHNOLOGIES INC COM CL V 24703L103 19731 269515 SH DFND 269515 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 124 1694 SH DFND 02 1165 0 529 DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH DFND 04 4 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 626 8551 SH DFND 15 8551 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH DFND 16 44 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 8 105 SH DFND 21 105 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 893 12200 SH DFND 33 12200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2118 28936 SH DFND 56 0 0 28936 DELL TECHNOLOGIES INC COM CL V 24703L103 8785 120000 SH DFND 59 120000 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 4 4262 SH DFND 02 4262 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 415 8719 SH DFND 8719 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 361 7572 SH DFND 02 7285 0 287 DELPHI TECHNOLOGIES PLC SHS G2709G107 2663 55896 SH DFND 04 55896 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 150 3146 SH DFND 07 3146 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 18247 382937 SH DFND 15 382937 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 113 2365 SH DFND 21 2365 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 50 1041 SH DFND 56 0 0 1041 DELPHI TECHNOLOGIES PLC SHS G2709G107 27 574 SH OTR 04 0 427 147 DELTA AIR LINES INC DEL COM NEW 247361702 9487 173097 SH DFND 173097 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4826 88058 SH DFND 02 85202 0 2856 DELTA AIR LINES INC DEL COM NEW 247361702 2328 42465 SH DFND 04 39852 2613 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1193 21775 SH DFND 15 21775 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 1999 SH DFND 16 1999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5896 107580 SH DFND 21 107580 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4014 73233 SH DFND 33 73233 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 730 13321 SH DFND 35 12064 1257 0 DELTA AIR LINES INC DEL COM NEW 247361702 334 6098 SH DFND 56 0 0 6098 DELTA AIR LINES INC DEL COM NEW 247361702 37 668 SH OTR 04 0 668 0 DELUXE CORP COM 248019101 148 2005 SH DFND 02 2005 0 0 DELUXE CORP COM 248019101 68 923 SH DFND 04 923 0 0 DELUXE CORP COM 248019101 7 99 SH DFND 16 99 0 0 DELUXE CORP COM 248019101 126 1706 SH DFND 56 0 0 1706 DENBURY RES INC COM NEW 247916208 3 927 SH DFND 04 927 0 0 DENISON MINES CORP COM 248356107 33 73610 SH DFND 15 73610 0 0 DENISON MINES CORP COM 248356107 1 2855 SH DFND 16 2855 0 0 DENTSPLY SIRONA INC COM 24906P109 2212 43945 SH DFND 43945 0 0 DENTSPLY SIRONA INC COM 24906P109 877 17427 SH DFND 02 7967 0 9460 DENTSPLY SIRONA INC COM 24906P109 78 1542 SH DFND 04 1542 0 0 DENTSPLY SIRONA INC COM 24906P109 1261 25069 SH DFND 15 25069 0 0 DENTSPLY SIRONA INC COM 24906P109 6511 129414 SH DFND 21 129414 0 0 DENTSPLY SIRONA INC COM 24906P109 3 62 SH DFND 33 62 0 0 DENTSPLY SIRONA INC COM 24906P109 1 26 SH DFND 35 26 0 0 DENTSPLY SIRONA INC COM 24906P109 385 7647 SH DFND 56 0 0 7647 DEPOMED INC COM 249908104 42 6420 SH DFND 56 0 0 6420 DERMIRA INC COM 24983L104 2 306 SH DFND 56 0 0 306 DESCARTES SYS GROUP INC COM 249906108 106 3700 SH DFND 3700 0 0 DESCARTES SYS GROUP INC COM 249906108 17983 629886 SH DFND 15 629886 0 0 DESCARTES SYS GROUP INC COM 249906108 11753 411663 SH DFND 16 411663 0 0 DESCARTES SYS GROUP INC COM 249906108 53720 1881623 SH DFND 21 1881623 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17083 1221932 SH DFND 1221932 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 85 6115 SH DFND 15 6115 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2722 194673 SH DFND 21 194673 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2529 180923 SH DFND 33 180923 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 997 71292 SH DFND 56 0 0 71292 DEVON ENERGY CORP NEW COM 25179M103 9787 307856 SH DFND 307856 0 0 DEVON ENERGY CORP NEW COM 25179M103 285 8958 SH DFND 02 6919 0 2039 DEVON ENERGY CORP NEW COM 25179M103 2385 75035 SH DFND 04 75035 0 0 DEVON ENERGY CORP NEW COM 25179M103 26 828 SH DFND 07 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 753 23690 SH DFND 15 23690 0 0 DEVON ENERGY CORP NEW COM 25179M103 2687 84536 SH DFND 21 84536 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 143 SH DFND 33 143 0 0 DEVON ENERGY CORP NEW COM 25179M103 132 4138 SH DFND 56 0 0 4138 DEVON ENERGY CORP NEW COM 25179M103 26 833 SH OTR 04 0 833 0 DEXCOM INC COM 252131107 619 8345 SH DFND 8345 0 0 DEXCOM INC COM 252131107 152 2046 SH DFND 02 1554 0 492 DEXCOM INC COM 252131107 237 3197 SH DFND 15 3197 0 0 DEXCOM INC COM 252131107 87 1167 SH DFND 35 1042 125 0 DEXCOM INC COM 252131107 120 1618 SH DFND 56 0 0 1618 DHI GROUP INC COM 23331S100 6 3957 SH DFND 04 3957 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6 1798 SH DFND 56 0 0 1798 DHX MEDIA LTD SHS VAR VTG 252406608 27 9100 SH DFND 15 9100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 762 5628 SH DFND 02 5628 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34 249 SH DFND 07 249 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14481 106937 SH DFND 15 106937 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2497 18442 SH DFND 16 18442 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 630 4653 SH DFND 56 0 0 4653 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 15 997 SH DFND 02 997 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1716 SH DFND 04 1716 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 45 SH DFND 15 45 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 550 37497 SH DFND 21 37497 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 716 SH DFND 56 0 0 716 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1107 75500 SH DFND 72 75500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1107 75500 SH Put DFND 72 75500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 275 2173 SH DFND 2173 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7349 58086 SH DFND 02 56973 800 313 DIAMONDBACK ENERGY INC COM 25278X109 2218 17530 SH DFND 04 17361 0 169 DIAMONDBACK ENERGY INC COM 25278X109 58 462 SH DFND 15 462 0 0 DIAMONDBACK ENERGY INC COM 25278X109 172 1358 SH DFND 56 0 0 1358 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1018 SH DFND 02 1018 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1101 105495 SH DFND 04 105495 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 10 SH DFND 15 10 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 330 31620 SH DFND 33 31620 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 15 10000 SH DFND 15 10000 0 0 DICKS SPORTING GOODS INC COM 253393102 1092 31143 SH DFND 31143 0 0 DICKS SPORTING GOODS INC COM 253393102 22 626 SH DFND 02 626 0 0 DICKS SPORTING GOODS INC COM 253393102 19 547 SH DFND 04 547 0 0 DICKS SPORTING GOODS INC COM 253393102 3274 93414 SH DFND 15 93414 0 0 DICKS SPORTING GOODS INC COM 253393102 10 279 SH DFND 21 279 0 0 DICKS SPORTING GOODS INC COM 253393102 176 5011 SH DFND 56 0 0 5011 DIEBOLD NXDF INC COM 253651103 33 2121 SH DFND 02 2121 0 0 DIEBOLD NXDF INC COM 253651103 2 124 SH DFND 04 124 0 0 DIEBOLD NXDF INC COM 253651103 0 25 SH DFND 56 0 0 25 DIEBOLD NXDF INC COM 253651103 154 10000 SH DFND 72 10000 0 0 DIEBOLD NXDF INC COM 253651103 154 10000 SH Put DFND 72 10000 0 0 DIGI INTL INC COM 253798102 44 4245 SH DFND 02 620 0 3625 DIGI INTL INC COM 253798102 8 739 SH DFND 04 739 0 0 DIGI INTL INC COM 253798102 8 794 SH DFND 56 0 0 794 DIGIMARC CORP NEW COM 25381B101 3 124 SH DFND 56 0 0 124 DIGIMARC CORP NEW COM 25381B101 77 3200 SH DFND 72 3200 0 0 DIGIMARC CORP NEW COM 25381B101 77 3200 SH Put DFND 72 3200 0 0 DIGITAL RLTY TR INC COM 253868103 5230 49633 SH DFND 49633 0 0 DIGITAL RLTY TR INC COM 253868103 68 641 SH DFND 02 300 0 341 DIGITAL RLTY TR INC COM 253868103 2527 23977 SH DFND 04 23977 0 0 DIGITAL RLTY TR INC COM 253868103 360 3418 SH DFND 15 3418 0 0 DIGITAL RLTY TR INC COM 253868103 8761 83140 SH DFND 21 83140 0 0 DIGITAL RLTY TR INC COM 253868103 6 56 SH DFND 33 56 0 0 DILLARDS INC CL A 254067101 58 726 SH DFND 02 726 0 0 DILLARDS INC CL A 254067101 26 321 SH DFND 04 321 0 0 DILLARDS INC CL A 254067101 258 3216 SH DFND 56 0 0 3216 DIME CMNTY BANCSHARES COM 253922108 13 718 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 45 2459 SH DFND 56 0 0 2459 DINE BRANDS GLOBAL INC COM 254423106 25 374 SH DFND 02 374 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 148 SH DFND 04 148 0 0 DINE BRANDS GLOBAL INC COM 254423106 65 986 SH DFND 56 0 0 986 DIODES INC COM 254543101 1218 40000 SH DFND 40000 0 0 DIODES INC COM 254543101 2 60 SH DFND 02 60 0 0 DIODES INC COM 254543101 2787 91488 SH DFND 04 26045 0 65443 DIODES INC COM 254543101 8 262 SH OTR 04 0 0 262 DIPLOMAT PHARMACY INC COM 25456K101 43 2130 SH DFND 02 304 0 1826 DIPLOMAT PHARMACY INC COM 25456K101 7 347 SH DFND 04 347 0 0 DIPLOMAT PHARMACY INC COM 25456K101 83 4119 SH DFND 56 0 0 4119 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 143 2800 SH DFND 15 2800 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 203 4000 SH DFND 72 4000 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 203 4000 SH Put DFND 72 4000 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 155 11400 SH DFND 15 11400 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 382 5880 SH DFND 15 5880 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 105 4300 SH DFND 15 4300 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 49 850 SH DFND 15 850 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 525 3433 SH DFND 15 3433 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4202 62400 SH DFND 72 62400 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4202 62400 SH Put DFND 72 62400 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 428 17967 SH DFND 15 17967 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 114 3495 SH DFND 15 3495 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 172 2160 SH DFND 15 2160 0 0 DISCOVER FINL SVCS COM 254709108 7839 108970 SH DFND 108970 0 0 DISCOVER FINL SVCS COM 254709108 96512 1341744 SH DFND 02 1331669 1240 8835 DISCOVER FINL SVCS COM 254709108 21051 292664 SH DFND 04 289586 3078 0 DISCOVER FINL SVCS COM 254709108 4614 64145 SH DFND 07 64145 0 0 DISCOVER FINL SVCS COM 254709108 5320 73961 SH DFND 15 73961 0 0 DISCOVER FINL SVCS COM 254709108 21626 300655 SH DFND 16 300655 0 0 DISCOVER FINL SVCS COM 254709108 4432 61615 SH DFND 21 61615 0 0 DISCOVER FINL SVCS COM 254709108 3375 46922 SH DFND 33 45457 0 1465 DISCOVER FINL SVCS COM 254709108 1916 26635 SH DFND 35 24375 2260 0 DISCOVER FINL SVCS COM 254709108 1166 16215 SH DFND 56 0 0 16215 DISCOVER FINL SVCS COM 254709108 179 2492 SH OTR 04 0 1962 530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 567 26462 SH DFND 26462 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DFND 02 0 0 7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH DFND 04 82 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 1090 SH DFND 15 1090 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 540 25212 SH DFND 21 25212 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 42 SH DFND 33 42 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 3527 SH DFND 56 0 0 3527 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3639 186402 SH DFND 186402 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 3226 SH DFND 02 2783 0 443 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 935 SH DFND 04 935 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1554 SH DFND 15 1554 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 955 48922 SH DFND 21 48922 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 84 SH DFND 33 84 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 400 20494 SH DFND 56 0 0 20494 DISH NETWORK CORP CL A 25470M109 6200 163635 SH DFND 163635 0 0 DISH NETWORK CORP CL A 25470M109 28 748 SH DFND 02 0 0 748 DISH NETWORK CORP CL A 25470M109 11 290 SH DFND 04 290 0 0 DISH NETWORK CORP CL A 25470M109 247 6525 SH DFND 15 6525 0 0 DISH NETWORK CORP CL A 25470M109 1895 50011 SH DFND 21 50011 0 0 DISH NETWORK CORP CL A 25470M109 2 62 SH DFND 33 62 0 0 DISH NETWORK CORP CL A 25470M109 803 21201 SH DFND 56 0 0 21201 DISNEY WALT CO COM DISNEY 254687106 35278 351237 SH DFND 351237 0 0 DISNEY WALT CO COM DISNEY 254687106 32302 321608 SH DFND 02 304995 6375 10238 DISNEY WALT CO COM DISNEY 254687106 4311 42926 SH DFND 04 42926 0 0 DISNEY WALT CO COM DISNEY 254687106 817 8129 SH DFND 07 8129 0 0 DISNEY WALT CO COM DISNEY 254687106 33696 335487 SH DFND 15 335487 0 0 DISNEY WALT CO COM DISNEY 254687106 307 3055 SH DFND 16 3055 0 0 DISNEY WALT CO COM DISNEY 254687106 43612 434207 SH DFND 21 434207 0 0 DISNEY WALT CO COM DISNEY 254687106 40 401 SH DFND 33 401 0 0 DISNEY WALT CO COM DISNEY 254687106 43 430 SH DFND 35 0 430 0 DISNEY WALT CO COM DISNEY 254687106 5802 57765 SH DFND 56 0 0 57765 DISNEY WALT CO COM DISNEY 254687106 563 5603 SH OTR 04 0 4430 1173 DITECH HLDG CORP COM 25501G105 0 1 SH DFND 56 0 0 1 DNP SELECT INCOME FD COM 23325P104 178 17328 SH DFND 02 17328 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 15 1000 0 0 DOLBY LABORATORIES INC COM 25659T107 10 159 SH DFND 02 159 0 0 DOLBY LABORATORIES INC COM 25659T107 923 14525 SH DFND 04 14525 0 0 DOLBY LABORATORIES INC COM 25659T107 118 1854 SH DFND 56 0 0 1854 DOLLAR GEN CORP NEW COM 256677105 4998 53426 SH DFND 53426 0 0 DOLLAR GEN CORP NEW COM 256677105 1065 11383 SH DFND 02 9698 0 1685 DOLLAR GEN CORP NEW COM 256677105 34 362 SH DFND 04 362 0 0 DOLLAR GEN CORP NEW COM 256677105 2415 25810 SH DFND 15 25810 0 0 DOLLAR GEN CORP NEW COM 256677105 12688 135626 SH DFND 21 135626 0 0 DOLLAR GEN CORP NEW COM 256677105 29994 320616 SH DFND 33 320616 0 0 DOLLAR GEN CORP NEW COM 256677105 752 8037 SH DFND 56 0 0 8037 DOLLAR TREE INC COM 256746108 14965 157699 SH DFND 157699 0 0 DOLLAR TREE INC COM 256746108 1693 17845 SH DFND 02 16628 400 817 DOLLAR TREE INC COM 256746108 2332 24574 SH DFND 04 24574 0 0 DOLLAR TREE INC COM 256746108 74 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 987 10405 SH DFND 15 10405 0 0 DOLLAR TREE INC COM 256746108 634 6676 SH DFND 16 6676 0 0 DOLLAR TREE INC COM 256746108 11377 119889 SH DFND 21 119889 0 0 DOLLAR TREE INC COM 256746108 6 64 SH DFND 33 64 0 0 DOLLAR TREE INC COM 256746108 1250 13170 SH DFND 56 0 0 13170 DOLLAR TREE INC COM 256746108 125 1317 SH OTR 04 0 1317 0 DOLLAR TREE INC COM 256746108 237 2500 SH Call DFND 72 2500 0 0 DOMINION ENERGY INC COM 25746U109 7765 115162 SH DFND 115162 0 0 DOMINION ENERGY INC COM 25746U109 4679 69397 SH DFND 02 66274 0 3123 DOMINION ENERGY INC COM 25746U109 92 1361 SH DFND 04 1361 0 0 DOMINION ENERGY INC COM 25746U109 160 2380 SH DFND 07 2380 0 0 DOMINION ENERGY INC COM 25746U109 650 9644 SH DFND 15 9644 0 0 DOMINION ENERGY INC COM 25746U109 20276 300691 SH DFND 21 300691 0 0 DOMINION ENERGY INC COM 25746U109 12 171 SH DFND 33 171 0 0 DOMINION ENERGY INC COM 25746U109 3603 53431 SH DFND 56 0 0 53431 DOMINION ENERGY INC COM 25746U109 149 2212 SH OTR 04 0 1844 368 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5783 124600 PRN DFND 33 66700 0 57900 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1197 78000 SH DFND 78000 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 12 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 3937 16856 SH DFND 16856 0 0 DOMINOS PIZZA INC COM 25754A201 201 859 SH DFND 02 859 0 0 DOMINOS PIZZA INC COM 25754A201 77 331 SH DFND 04 331 0 0 DOMINOS PIZZA INC COM 25754A201 15 65 SH DFND 15 65 0 0 DOMINOS PIZZA INC COM 25754A201 867 3710 SH DFND 21 3710 0 0 DOMINOS PIZZA INC COM 25754A201 2309 9887 SH DFND 56 0 0 9887 DOMTAR CORP COM NEW 257559203 72 1700 SH DFND 1700 0 0 DOMTAR CORP COM NEW 257559203 46 1070 SH DFND 02 1070 0 0 DOMTAR CORP COM NEW 257559203 17 411 SH DFND 04 411 0 0 DOMTAR CORP COM NEW 257559203 811 19073 SH DFND 15 19073 0 0 DOMTAR CORP COM NEW 257559203 17 399 SH DFND 21 399 0 0 DOMTAR CORP COM NEW 257559203 130 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 528 11714 SH DFND 11714 0 0 DONALDSON INC COM 257651109 162 3596 SH DFND 02 1451 0 2145 DONALDSON INC COM 257651109 35 768 SH DFND 04 768 0 0 DONALDSON INC COM 257651109 118 2620 SH DFND 56 0 0 2620 DONNELLEY FINL SOLUTIONS INC COM 25787G100 469 27307 SH DFND 02 27307 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 328 SH DFND 04 328 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 259 SH DFND 56 0 0 259 DONNELLEY R R & SONS CO COM 257867200 627 71800 SH DFND 02 71800 0 0 DONNELLEY R 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 1068 SH DFND 02 1068 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4768 90559 SH DFND 04 52852 0 37707 EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 1991 SH DFND 56 0 0 1991 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 208 SH OTR 04 0 0 208 EMERSON ELEC CO COM 291011104 8743 128003 SH DFND 128003 0 0 EMERSON ELEC CO COM 291011104 13216 193495 SH DFND 02 185751 800 6944 EMERSON ELEC CO COM 291011104 150 2201 SH DFND 04 2201 0 0 EMERSON ELEC CO COM 291011104 65 956 SH DFND 07 956 0 0 EMERSON ELEC CO COM 291011104 95099 1392376 SH DFND 15 1392376 0 0 EMERSON ELEC CO COM 291011104 34 494 SH DFND 16 494 0 0 EMERSON ELEC CO COM 291011104 17707 259251 SH DFND 21 259251 0 0 EMERSON ELEC CO COM 291011104 269 3937 SH DFND 33 3937 0 0 EMERSON ELEC CO COM 291011104 2227 32601 SH DFND 56 0 0 32601 EMPIRE RESORTS INC COM PAR $0 01 292052305 35 2000 SH DFND 02 2000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 12 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 131 7871 SH DFND 02 7871 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 395 23546 SH DFND 02 23546 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2392 142456 SH DFND 33 142456 0 0 EMPIRE ST RLTY TR INC CL A 292104106 73 4337 SH DFND 56 0 0 4337 EMPLOYERS HOLDINGS INC COM 292218104 13 318 SH DFND 02 318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2923 72268 SH DFND 04 36713 0 35555 EMPLOYERS HOLDINGS INC COM 292218104 4 95 SH DFND 56 0 0 95 EMPLOYERS HOLDINGS INC COM 292218104 2 54 SH OTR 04 0 0 54 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2758 201000 SH DFND 201000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 300 SH DFND 02 300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2073 25621 SH DFND 04 5479 0 20142 ENANTA PHARMACEUTICALS INC COM 29251M106 77 952 SH DFND 15 952 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 134 SH DFND 56 0 0 134 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1199 131173 SH DFND 131173 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 9 SH DFND 16 9 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 232 25412 SH DFND 21 25412 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 276 SH DFND 56 0 0 276 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24833 2576000 SH DFND 2576000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 700 SH DFND 02 700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 4870 SH DFND 15 4870 0 0 ENBRIDGE INC COM 29250N105 53173 1689642 SH DFND 1689642 0 0 ENBRIDGE INC COM 29250N105 1277 40590 SH DFND 02 39439 0 1151 ENBRIDGE INC COM 29250N105 0 2 SH DFND 04 2 0 0 ENBRIDGE INC COM 29250N105 7 211 SH DFND 07 211 0 0 ENBRIDGE INC COM 29250N105 560678 17816280 SH DFND 15 17816280 0 0 ENBRIDGE INC COM 29250N105 111281 3536112 SH DFND 16 3536112 0 0 ENBRIDGE INC COM 29250N105 470863 14962289 SH DFND 21 14962289 0 0 ENBRIDGE INC COM 29250N105 982 31200 SH DFND 56 0 0 31200 ENBRIDGE INC COM 29250N105 183 5800 SH Call DFND 15 5800 0 0 ENBRIDGE INC COM 29250N105 3034 96400 SH Put DFND 15 96400 0 0 ENCANA CORP COM 292505104 8688 789824 SH DFND 789824 0 0 ENCANA CORP COM 292505104 1 68 SH DFND 02 68 0 0 ENCANA CORP COM 292505104 81988 7453494 SH DFND 15 7453494 0 0 ENCANA CORP COM 292505104 714 64876 SH DFND 16 64876 0 0 ENCANA CORP COM 292505104 25167 2287947 SH DFND 21 2287947 0 0 ENCANA CORP COM 292505104 24 2156 SH DFND 56 0 0 2156 ENCANA CORP COM 292505104 6489 589900 SH Call DFND 15 589900 0 0 ENCOMPASS HEALTH CORP COM 29261A100 199 3476 SH DFND 02 3476 0 0 ENCOMPASS HEALTH CORP COM 29261A100 35 619 SH DFND 04 619 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21 370 SH DFND 21 370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17864 312468 SH DFND 33 312468 0 0 ENCOMPASS HEALTH CORP COM 29261A100 142 2488 SH DFND 56 0 0 2488 ENCORE CAP GROUP INC COM 292554102 13 287 SH DFND 02 287 0 0 ENCORE CAP GROUP INC COM 292554102 21 459 SH DFND 04 459 0 0 ENCORE WIRE CORP COM 292562105 20 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 9 162 SH DFND 04 162 0 0 ENCORE WIRE CORP COM 292562105 31 549 SH DFND 56 0 0 549 ENDEAVOUR SILVER CORP COM 29258Y103 55 22701 SH DFND 15 22701 0 0 ENDO INTL PLC SHS G30401106 9 1555 SH DFND 02 1555 0 0 ENDO INTL PLC SHS G30401106 7 1237 SH DFND 04 1237 0 0 ENDO INTL PLC SHS G30401106 5 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 39 6555 SH DFND 56 0 0 6555 ENDOLOGIX INC COM 29266S106 11 2573 SH DFND 15 2573 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 660 SH DFND 56 0 0 660 ENERGEN CORP COM 29265N108 43 690 SH DFND 02 690 0 0 ENERGEN CORP COM 29265N108 33 531 SH DFND 04 531 0 0 ENERGEN CORP COM 29265N108 59 933 SH DFND 56 0 0 933 ENERGEN CORP COM 29265N108 3017 48000 SH DFND 59 48000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 343 5763 SH DFND 5763 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1908 32016 SH DFND 02 32016 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 51 850 SH DFND 04 850 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 101 SH DFND 21 101 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 99 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 246 15350 SH DFND 15 15350 0 0 ENERGOUS CORP COM 29272C103 283 17627 SH DFND 56 0 0 17627 ENERGOUS CORP COM 29272C103 3576 223100 SH DFND 72 223100 0 0 ENERGOUS CORP COM 29272C103 4331 270200 SH Put DFND 72 270200 0 0 ENERGY FUELS INC COM NEW 292671708 4 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 8 4557 SH DFND 15 4557 0 0 ENERGY RECOVERY INC COM 29270J100 104 12600 SH DFND 72 12600 0 0 ENERGY RECOVERY INC COM 29270J100 104 12600 SH Put DFND 72 12600 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 209860 14768486 SH DFND 14768486 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80 5600 SH DFND 02 5600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 185329 11425967 SH DFND 11425967 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 762 46991 SH DFND 02 46991 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28 1700 SH DFND 07 1700 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH DFND 15 100 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1 209 SH DFND 56 0 0 209 ENERPLUS CORP COM 292766102 5425 481800 SH DFND 481800 0 0 ENERPLUS CORP COM 292766102 8 700 SH DFND 02 700 0 0 ENERPLUS CORP COM 292766102 8593 763105 SH DFND 15 763105 0 0 ENERPLUS CORP COM 292766102 1592 141367 SH DFND 16 141367 0 0 ENERPLUS CORP COM 292766102 7262 644934 SH DFND 21 644934 0 0 ENERSYS COM 29275Y102 2 27 SH DFND 02 27 0 0 ENERSYS COM 29275Y102 10 139 SH DFND 04 139 0 0 ENERSYS COM 29275Y102 244 3517 SH DFND 15 3517 0 0 ENERSYS COM 29275Y102 40 573 SH DFND 56 0 0 573 ENGILITY HLDGS INC NEW COM 29286C107 2 85 SH DFND 02 85 0 0 ENGILITY HLDGS INC NEW COM 29286C107 22 897 SH DFND 56 0 0 897 ENI S P A SPONSORED ADR 26874R108 631 17851 SH DFND 17851 0 0 ENI S P A SPONSORED ADR 26874R108 3 91 SH DFND 02 91 0 0 ENI S P A SPONSORED ADR 26874R108 19 530 SH DFND 15 530 0 0 ENI S P A SPONSORED ADR 26874R108 22 630 SH DFND 16 630 0 0 ENI S P A SPONSORED ADR 26874R108 53 1509 SH DFND 56 0 0 1509 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2118 144597 SH DFND 144597 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 290 19824 SH DFND 21 19824 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 36156 2646863 SH DFND 2646863 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 29 1331 SH DFND 04 1331 0 0 ENOVA INTL INC COM 29357K103 2 91 SH DFND 56 0 0 91 ENPRO INDS INC COM 29355X107 20 258 SH DFND 02 258 0 0 ENPRO INDS INC COM 29355X107 3243 41910 SH DFND 04 23523 0 18387 ENPRO INDS INC COM 29355X107 21 277 SH DFND 56 0 0 277 ENPRO INDS INC COM 29355X107 7 94 SH OTR 04 0 0 94 ENSCO PLC SHS CLASS A G3157S106 21 4886 SH DFND 02 4886 0 0 ENSCO PLC SHS CLASS A G3157S106 21 4752 SH DFND 04 4752 0 0 ENSCO PLC SHS CLASS A G3157S106 0 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 24 5380 SH DFND 15 5380 0 0 ENSCO PLC SHS CLASS A G3157S106 1114 253812 SH DFND 21 253812 0 0 ENSCO PLC SHS CLASS A G3157S106 155 35270 SH DFND 56 0 0 35270 ENSCO PLC SHS CLASS A G3157S106 1064 242300 SH DFND 72 242300 0 0 ENSCO PLC SHS CLASS A G3157S106 1064 242300 SH Put DFND 72 242300 0 0 ENSIGN GROUP INC COM 29358P101 19 728 SH DFND 02 728 0 0 ENSIGN GROUP INC COM 29358P101 42 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 9571 363907 SH DFND 33 363907 0 0 ENSIGN GROUP INC COM 29358P101 16 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 275 1306 SH DFND 04 1306 0 0 ENSTAR GROUP LIMITED SHS G3075P101 92 439 SH DFND 56 0 0 439 ENTEGRA FINL CORP COM 29363J108 5 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 4469 128432 SH DFND 04 78064 0 50368 ENTEGRIS INC COM 29362U104 2206 63403 SH DFND 56 0 0 63403 ENTEGRIS INC COM 29362U104 12 356 SH OTR 04 0 0 356 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 985 SH DFND 02 311 0 674 ENTERCOM COMMUNICATIONS CORP CL A 293639100 159 16476 SH DFND 56 0 0 16476 ENTERGY CORP NEW COM 29364G103 28455 361200 SH DFND 361200 0 0 ENTERGY CORP NEW COM 29364G103 923 11710 SH DFND 02 10734 0 976 ENTERGY CORP NEW COM 29364G103 110018 1396525 SH DFND 04 1371984 2282 22259 ENTERGY CORP NEW COM 29364G103 31 389 SH DFND 07 389 0 0 ENTERGY CORP NEW COM 29364G103 420 5327 SH DFND 15 5327 0 0 ENTERGY CORP NEW COM 29364G103 18 233 SH DFND 16 233 0 0 ENTERGY CORP NEW COM 29364G103 18842 239176 SH DFND 21 239176 0 0 ENTERGY CORP NEW COM 29364G103 4 49 SH DFND 33 49 0 0 ENTERGY CORP NEW COM 29364G103 267 3395 SH DFND 35 3152 243 0 ENTERGY CORP NEW COM 29364G103 1216 15439 SH DFND 56 0 0 15439 ENTERGY CORP NEW COM 29364G103 148 1883 SH OTR 04 0 1480 403 ENTERPRISE FINL SVCS CORP COM 293712105 41 876 SH DFND 15 876 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 472 SH DFND 56 0 0 472 ENTERPRISE PRODS PARTNERS L COM 293792107 173280 7078444 SH DFND 7078444 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1060 43318 SH DFND 02 43318 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 852 SH DFND 07 852 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55 2261 SH DFND 15 2261 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1400 SH DFND 16 1400 0 0 ENTREE RES LTD COM 29384J103 1 2422 SH DFND 16 2422 0 0 ENVESTNET INC COM 29404K106 6 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 11 187 SH DFND 21 187 0 0 ENVESTNET INC COM 29404K106 14 252 SH DFND 56 0 0 252 ENVISION HEALTHCARE CORP COM 29414D100 8292 215765 SH DFND 215765 0 0 ENVISION HEALTHCARE CORP COM 29414D100 41 1079 SH DFND 02 0 0 1079 ENVISION HEALTHCARE CORP COM 29414D100 71 1857 SH DFND 15 1857 0 0 ENVISION HEALTHCARE CORP COM 29414D100 698 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 170 4419 SH DFND 56 0 0 4419 EOG RES INC COM 26875P101 11398 108281 SH DFND 108281 0 0 EOG RES INC COM 26875P101 6074 57698 SH DFND 02 55275 0 2423 EOG RES INC COM 26875P101 241 2285 SH DFND 04 2285 0 0 EOG RES INC COM 26875P101 276 2623 SH DFND 07 2623 0 0 EOG RES INC COM 26875P101 1344 12768 SH DFND 15 12768 0 0 EOG RES INC COM 26875P101 6660 63268 SH DFND 16 63268 0 0 EOG RES INC COM 26875P101 10314 97979 SH DFND 21 97979 0 0 EOG RES INC COM 26875P101 17 157 SH DFND 33 157 0 0 EOG RES INC COM 26875P101 825 7835 SH DFND 56 0 0 7835 EOG RES INC COM 26875P101 212 2015 SH OTR 04 0 1657 358 EP ENERGY CORP CL A 268785102 54 40000 SH DFND 40000 0 0 EPAM SYS INC COM 29414B104 153 1333 SH DFND 04 1333 0 0 EPAM SYS INC COM 29414B104 95 829 SH DFND 56 0 0 829 EPAM SYS INC COM 29414B104 6 49 SH OTR 04 0 0 49 EPLUS INC COM 294268107 112 1447 SH DFND 02 1447 0 0 EPLUS INC COM 294268107 6 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 562 10149 SH DFND 10149 0 0 EPR PPTYS COM SH BEN INT 26884U109 22 401 SH DFND 02 401 0 0 EPR PPTYS COM SH BEN INT 26884U109 2974 53689 SH DFND 04 53689 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 213 SH DFND 07 213 0 0 EPR PPTYS COM SH BEN INT 26884U109 8110 146385 SH DFND 16 146385 0 0 EPR PPTYS COM SH BEN INT 26884U109 1468 26500 SH DFND 21 26500 0 0 EPR PPTYS COM SH BEN INT 26884U109 619 11182 SH DFND 33 11182 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH DFND 35 0 27 0 EQT CORP COM 26884L109 7193 151402 SH DFND 151402 0 0 EQT CORP COM 26884L109 532 11200 SH DFND 02 10733 0 467 EQT CORP COM 26884L109 1479 31138 SH DFND 04 31138 0 0 EQT CORP COM 26884L109 1824 38386 SH DFND 21 38386 0 0 EQT CORP COM 26884L109 2 47 SH DFND 33 47 0 0 EQT CORP COM 26884L109 109 2289 SH DFND 56 0 0 2289 EQT GP HLDGS LP COM UNIT REP 26885J103 6809 295000 SH DFND 295000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 65694 1112900 SH DFND 1112900 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 104 1770 SH DFND 02 1770 0 0 EQUIFAX INC COM 294429105 3751 31840 SH DFND 31840 0 0 EQUIFAX INC COM 294429105 638 5413 SH DFND 02 4676 0 737 EQUIFAX INC COM 294429105 56 478 SH DFND 04 478 0 0 EQUIFAX INC COM 294429105 441 3743 SH DFND 15 3743 0 0 EQUIFAX INC COM 294429105 3403 28885 SH DFND 21 28885 0 0 EQUIFAX INC COM 294429105 743 6304 SH DFND 33 6106 0 198 EQUIFAX INC COM 294429105 734 6229 SH DFND 56 0 0 6229 EQUIFAX INC COM 294429105 44 372 SH OTR 04 0 0 372 EQUINIX INC COM PAR $0.001 29444U700 8867 21204 SH DFND 21204 0 0 EQUINIX INC COM PAR $0.001 29444U700 52851 126395 SH DFND 02 125625 105 665 EQUINIX INC COM PAR $0.001 29444U700 133042 318175 SH DFND 04 313461 982 3732 EQUINIX INC COM PAR $0.001 29444U700 3272 7824 SH DFND 07 7824 0 0 EQUINIX INC COM PAR $0.001 29444U700 5703 13638 SH DFND 15 13638 0 0 EQUINIX INC COM PAR $0.001 29444U700 17501 41855 SH DFND 16 41855 0 0 EQUINIX INC COM PAR $0.001 29444U700 5393 12898 SH DFND 21 12898 0 0 EQUINIX INC COM PAR $0.001 29444U700 2016 4822 SH DFND 33 4822 0 0 EQUINIX INC COM PAR $0.001 29444U700 1359 3249 SH DFND 35 2892 357 0 EQUINIX INC COM PAR $0.001 29444U700 2983 7135 SH DFND 56 0 0 7135 EQUINIX INC COM PAR $0.001 29444U700 112 268 SH OTR 04 0 268 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 314 SH DFND 02 0 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 532 17332 SH DFND 33 17332 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3826 43596 SH DFND 43596 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 795 SH DFND 02 795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2080 23700 SH DFND 21 23700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5210 84558 SH DFND 84558 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 410 6651 SH DFND 02 5875 0 776 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 506 SH DFND 04 506 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 323 5249 SH DFND 15 5249 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10188 165338 SH DFND 21 165338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3768 61153 SH DFND 33 61153 0 0 ERA GROUP INC COM 26885G109 2 237 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 50 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 1 140 SH DFND 15 140 0 0 ERICSSON ADR B SEK 10 294821608 14 2222 SH DFND 16 2222 0 0 ERICSSON ADR B SEK 10 294821608 599 93608 SH DFND 56 0 0 93608 ERIE INDTY CO CL A 29530P102 208 1767 SH DFND 1767 0 0 ERIE INDTY CO CL A 29530P102 71 601 SH DFND 21 601 0 0 ERIE INDTY CO CL A 29530P102 661 5618 SH DFND 56 0 0 5618 EROS INTL PLC SHS NEW G3788M114 9 849 SH DFND 56 0 0 849 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 31 526 SH DFND 02 526 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 166 SH DFND 04 166 0 0 ESCO TECHNOLOGIES INC COM 296315104 52 880 SH DFND 56 0 0 880 ESPERION THERAPEUTICS INC NE COM 29664W105 42 575 SH DFND 56 0 0 575 ESSA BANCORP INC COM 29667D104 4 263 SH DFND 56 0 0 263 ESSENDANT INC COM 296689102 1259 161426 SH DFND 04 34075 0 127351 ESSENDANT INC COM 296689102 27 3430 SH DFND 56 0 0 3430 ESSENT GROUP LTD COM G3198U102 72 1685 SH DFND 04 1303 0 382 ESSENT GROUP LTD COM G3198U102 4233 99458 SH DFND 15 99458 0 0 ESSENT GROUP LTD COM G3198U102 276 6489 SH DFND 21 6489 0 0 ESSEX PPTY TR INC COM 297178105 3162 13138 SH DFND 13138 0 0 ESSEX PPTY TR INC COM 297178105 79028 328352 SH DFND 02 326266 330 1756 ESSEX PPTY TR INC COM 297178105 168377 699587 SH DFND 04 687873 2634 9080 ESSEX PPTY TR INC COM 297178105 3750 15581 SH DFND 07 15581 0 0 ESSEX PPTY TR INC COM 297178105 239 991 SH DFND 15 991 0 0 ESSEX PPTY TR INC COM 297178105 3 11 SH DFND 16 11 0 0 ESSEX PPTY TR INC COM 297178105 7478 31072 SH DFND 21 31072 0 0 ESSEX PPTY TR INC COM 297178105 2693 11190 SH DFND 33 11190 0 0 ESSEX PPTY TR INC COM 297178105 135 561 SH OTR 04 0 501 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 71 SH DFND 02 71 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 24 SH DFND 04 24 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 168 2301 SH DFND 56 0 0 2301 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 26 769 SH DFND 15 769 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 201 SH DFND 02 201 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1800 SH DFND 07 1800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 887 25893 SH DFND 15 25893 0 0 ETF MANAGERS TR SPIRITED ETFMG 26924G821 5 165 SH DFND 02 165 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 278 5724 SH DFND 15 5724 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 853 29351 SH DFND 15 29351 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 33 1165 SH DFND 15 1165 0 0 ETFS GOLD TR SHS 26922Y105 60 470 SH DFND 15 470 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9 100 SH DFND 02 100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4 45 SH DFND 15 45 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 166 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 6 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 20 720 SH DFND 21 720 0 0 ETSY INC COM 29786A106 19 663 SH DFND 56 0 0 663 EURONET WORLDWIDE INC COM 298736109 386 4894 SH DFND 4894 0 0 EURONET WORLDWIDE INC COM 298736109 1488 18852 SH DFND 04 18852 0 0 EURONET WORLDWIDE INC COM 298736109 8 99 SH DFND 21 99 0 0 EURONET WORLDWIDE INC COM 298736109 544 6897 SH DFND 56 0 0 6897 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EVERCORE INC CLASS A 29977A105 74 843 SH DFND 02 843 0 0 EVERCORE INC CLASS A 29977A105 312 3577 SH DFND 04 3577 0 0 EVERCORE INC CLASS A 29977A105 5748 65921 SH DFND 15 65921 0 0 EVERCORE INC CLASS A 29977A105 288 3303 SH DFND 21 3303 0 0 EVERCORE INC CLASS A 29977A105 331 3793 SH DFND 56 0 0 3793 EVERCORE INC CLASS A 29977A105 11 121 SH OTR 04 0 0 121 EVEREST RE GROUP LTD COM G3223R108 2105 8195 SH DFND 8195 0 0 EVEREST RE GROUP LTD COM G3223R108 5049 19659 SH DFND 02 18312 0 1347 EVEREST RE GROUP LTD COM G3223R108 1785 6952 SH DFND 04 6952 0 0 EVEREST RE GROUP LTD COM G3223R108 355 1382 SH DFND 07 1382 0 0 EVEREST RE GROUP LTD COM G3223R108 2190 8528 SH DFND 15 8528 0 0 EVEREST RE GROUP LTD COM G3223R108 11681 45483 SH DFND 21 45483 0 0 EVEREST RE GROUP LTD COM G3223R108 3798 14787 SH DFND 33 14670 0 117 EVEREST RE GROUP LTD COM G3223R108 3853 15002 SH DFND 56 0 0 15002 EVERSOURCE ENERGY COM 30040W108 3658 62082 SH DFND 62082 0 0 EVERSOURCE ENERGY COM 30040W108 494 8384 SH DFND 02 7227 0 1157 EVERSOURCE ENERGY COM 30040W108 209 3553 SH DFND 04 3553 0 0 EVERSOURCE ENERGY COM 30040W108 279 4737 SH DFND 15 4737 0 0 EVERSOURCE ENERGY COM 30040W108 21080 357766 SH DFND 21 357766 0 0 EVERSOURCE ENERGY COM 30040W108 5 86 SH DFND 33 86 0 0 EVERSOURCE ENERGY COM 30040W108 1603 27200 SH DFND 56 0 0 27200 EVERSOURCE ENERGY COM 30040W108 115 1960 SH OTR 04 0 1960 0 EVERTEC INC COM 30040P103 11 698 SH DFND 02 698 0 0 EVERTEC INC COM 30040P103 10 592 SH DFND 21 592 0 0 EVERTEC INC COM 30040P103 52336 3200961 SH DFND 33 3200961 0 0 EVOLENT HEALTH INC CL A 30050B101 87 6104 SH DFND 02 880 0 5224 EVOLENT HEALTH INC CL A 30050B101 253 17726 SH DFND 56 0 0 17726 EVOLENT HEALTH INC CL A 30050B101 57 4000 SH DFND 72 4000 0 0 EVOLENT HEALTH INC CL A 30050B101 57 4000 SH Put DFND 72 4000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 7463 SH DFND 04 7463 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 81 10103 SH DFND 56 0 0 10103 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 750 SH DFND 16 750 0 0 EXACT SCIENCES CORP COM 30063P105 157 3900 SH DFND 02 3900 0 0 EXACT SCIENCES CORP COM 30063P105 20 486 SH DFND 56 0 0 486 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 610 SH DFND 15 610 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 650 SH DFND 02 650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2384 57002 SH DFND 15 57002 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 418 10000 SH DFND 72 10000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 418 10000 SH Put DFND 72 10000 0 0 EXELIXIS INC COM 30161Q104 631 28507 SH DFND 28507 0 0 EXELIXIS INC COM 30161Q104 1144 51651 SH DFND 04 50947 0 704 EXELIXIS INC COM 30161Q104 1682 75948 SH DFND 56 0 0 75948 EXELIXIS INC COM 30161Q104 15815 714000 SH DFND 59 714000 0 0 EXELON CORP COM 30161N101 66061 1693434 SH DFND 1693434 0 0 EXELON CORP COM 30161N101 8973 230017 SH DFND 02 225275 0 4742 EXELON CORP COM 30161N101 193791 4967717 SH DFND 04 4867881 20856 78980 EXELON CORP COM 30161N101 450 11527 SH DFND 07 11527 0 0 EXELON CORP COM 30161N101 600 15379 SH DFND 15 15379 0 0 EXELON CORP COM 30161N101 86 2207 SH DFND 16 2207 0 0 EXELON CORP COM 30161N101 39643 1016225 SH DFND 21 1016225 0 0 EXELON CORP COM 30161N101 10 252 SH DFND 33 252 0 0 EXELON CORP COM 30161N101 4754 121861 SH DFND 56 0 0 121861 EXELON CORP COM 30161N101 154 3954 SH OTR 04 0 3083 871 EXELON CORP COM 30161N101 975 25000 SH Call DFND 72 25000 0 0 EXFO INC SUB VTG SHS 302046107 3 827 SH DFND 15 827 0 0 EXLSERVICE HOLDINGS INC COM 302081104 182 3266 SH DFND 02 1806 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 13 240 SH DFND 04 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 63 1138 SH DFND 56 0 0 1138 EXONE CO COM 302104104 3 360 SH DFND 56 0 0 360 EXONE CO COM 302104104 437 60000 SH DFND 72 60000 0 0 EXONE CO COM 302104104 546 75000 SH Put DFND 72 75000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3495 31652 SH DFND 31652 0 0 EXPEDIA GROUP INC COM NEW 30212P303 547 4951 SH DFND 02 4764 0 187 EXPEDIA GROUP INC COM NEW 30212P303 1754 15887 SH DFND 04 15887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21 190 SH DFND 07 190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 206 1866 SH DFND 15 1866 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3176 28766 SH DFND 21 28766 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4 33 SH DFND 33 33 0 0 EXPEDIA GROUP INC COM NEW 30212P303 418 3786 SH DFND 56 0 0 3786 EXPEDIA GROUP INC COM NEW 30212P303 19874 180000 SH DFND 72 180000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19874 180000 SH Put DFND 72 180000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1953 30859 SH DFND 30859 0 0 EXPEDITORS INTL WASH INC COM 302130109 1043 16481 SH DFND 02 15243 0 1238 EXPEDITORS INTL WASH INC COM 302130109 68 1070 SH DFND 04 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 81 1277 SH DFND 15 1277 0 0 EXPEDITORS INTL WASH INC COM 302130109 2146 33900 SH DFND 21 33900 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 49 SH DFND 33 49 0 0 EXPEDITORS INTL WASH INC COM 302130109 646 10210 SH DFND 56 0 0 10210 EXPONENT INC COM 30214U102 151 1922 SH DFND 02 792 0 1130 EXPONENT INC COM 30214U102 15 186 SH DFND 04 186 0 0 EXPONENT INC COM 30214U102 90 1144 SH DFND 56 0 0 1144 EXPRESS INC COM 30219E103 2 226 SH DFND 04 226 0 0 EXPRESS INC COM 30219E103 637 88953 SH DFND 56 0 0 88953 EXPRESS SCRIPTS HLDG CO COM 30219G108 27828 402840 SH DFND 402840 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4702 68069 SH DFND 02 60182 5900 1987 EXPRESS SCRIPTS HLDG CO COM 30219G108 898 13000 SH DFND 04 13000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 306 SH DFND 07 306 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 706 10223 SH DFND 15 10223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 553 SH DFND 16 553 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12715 184059 SH DFND 21 184059 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16133 233538 SH DFND 33 233538 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2501 36211 SH DFND 56 0 0 36211 EXPRESS SCRIPTS HLDG CO COM 30219G108 4490 65000 SH DFND 59 65000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3799 55000 SH DFND 72 55000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2576 SH OTR 04 0 2036 540 EXPRESS SCRIPTS HLDG CO COM 30219G108 3799 55000 SH Put DFND 72 55000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 207 10492 SH DFND 10492 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 540 SH DFND 21 540 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1847 93401 SH DFND 56 0 0 93401 EXTERRAN CORP COM 30227H106 1875 70214 SH DFND 04 15810 0 54404 EXTERRAN CORP COM 30227H106 496 18563 SH DFND 21 18563 0 0 EXTERRAN CORP COM 30227H106 49 1853 SH DFND 56 0 0 1853 EXTRA SPACE STORAGE INC COM 30225T102 2729 31234 SH DFND 31234 0 0 EXTRA SPACE STORAGE INC COM 30225T102 144 1646 SH DFND 02 1264 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 3726 42652 SH DFND 21 42652 0 0 EXTRA SPACE STORAGE INC COM 30225T102 99 1134 SH DFND 33 1134 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 3 256 SH DFND 02 0 0 256 EXTRACTION OIL AND GAS INC COM 30227M105 825 71985 SH DFND 21 71985 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 17 1517 SH DFND 56 0 0 1517 EXTREME NETWORKS INC COM 30226D106 27 2400 SH DFND 02 2400 0 0 EXTREME NETWORKS INC COM 30226D106 1244 112401 SH DFND 04 112401 0 0 EXTREME NETWORKS INC COM 30226D106 2 190 SH DFND 15 190 0 0 EXTREME NETWORKS INC COM 30226D106 4 396 SH DFND 56 0 0 396 EXXON MOBIL CORP COM 30231G102 54376 728804 SH DFND 728804 0 0 EXXON MOBIL CORP COM 30231G102 83730 1122234 SH DFND 02 1028757 75782 17695 EXXON MOBIL CORP COM 30231G102 6882 92235 SH DFND 04 92235 0 0 EXXON MOBIL CORP COM 30231G102 4093 54852 SH DFND 07 54852 0 0 EXXON MOBIL CORP COM 30231G102 10658 142850 SH DFND 15 142850 0 0 EXXON MOBIL CORP COM 30231G102 4746 63605 SH DFND 16 63605 0 0 EXXON MOBIL CORP COM 30231G102 86678 1161750 SH DFND 21 1161750 0 0 EXXON MOBIL CORP COM 30231G102 9183 123075 SH DFND 33 120382 0 2693 EXXON MOBIL CORP COM 30231G102 24 322 SH DFND 35 97 225 0 EXXON MOBIL CORP COM 30231G102 6148 82402 SH DFND 56 0 0 82402 EXXON MOBIL CORP COM 30231G102 1086 14558 SH OTR 04 0 12162 2396 EXXON MOBIL CORP COM 30231G102 567 7600 SH Call DFND 72 7600 0 0 EXXON MOBIL CORP COM 30231G102 1119 15000 SH Put DFND 72 15000 0 0 EZCORP INC CL A NON VTG 302301106 12 928 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 2737 35742 SH DFND 35742 0 0 F M C CORP COM NEW 302491303 93 1215 SH DFND 02 1180 0 35 F M C CORP COM NEW 302491303 72 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 157 2045 SH DFND 15 2045 0 0 F M C CORP COM NEW 302491303 1650 21552 SH DFND 21 21552 0 0 F M C CORP COM NEW 302491303 3 36 SH DFND 33 36 0 0 F M C CORP COM NEW 302491303 477 6231 SH DFND 56 0 0 6231 F5 NETWORKS INC COM 315616102 2584 17871 SH DFND 17871 0 0 F5 NETWORKS INC COM 315616102 49091 339475 SH DFND 02 337064 320 2091 F5 NETWORKS INC COM 315616102 158745 1097746 SH DFND 04 1076421 3388 17937 F5 NETWORKS INC COM 315616102 1746 12076 SH DFND 07 12076 0 0 F5 NETWORKS INC COM 315616102 1354 9365 SH DFND 15 9365 0 0 F5 NETWORKS INC COM 315616102 12 83 SH DFND 16 83 0 0 F5 NETWORKS INC COM 315616102 3940 27243 SH DFND 21 27243 0 0 F5 NETWORKS INC COM 315616102 2118 14645 SH DFND 33 13228 0 1417 F5 NETWORKS INC COM 315616102 930 6432 SH DFND 35 5599 833 0 F5 NETWORKS INC COM 315616102 568 3928 SH DFND 56 0 0 3928 F5 NETWORKS INC COM 315616102 7954 55000 SH DFND 59 55000 0 0 F5 NETWORKS INC COM 315616102 151 1042 SH OTR 04 0 1042 0 FABRINET SHS G3323L100 8 256 SH DFND 04 256 0 0 FABRINET SHS G3323L100 4 114 SH DFND 56 0 0 114 FACEBOOK INC CL A 30303M102 194820 1219225 SH DFND 1219225 0 0 FACEBOOK INC CL A 30303M102 16814 105228 SH DFND 02 93426 700 11102 FACEBOOK INC CL A 30303M102 6308 39476 SH DFND 04 39476 0 0 FACEBOOK INC CL A 30303M102 668 4182 SH DFND 07 4182 0 0 FACEBOOK INC CL A 30303M102 22804 142713 SH DFND 15 142713 0 0 FACEBOOK INC CL A 30303M102 1723 10780 SH DFND 16 10780 0 0 FACEBOOK INC CL A 30303M102 93655 586111 SH DFND 21 586111 0 0 FACEBOOK INC CL A 30303M102 44074 275824 SH DFND 33 275716 0 108 FACEBOOK INC CL A 30303M102 567 3547 SH DFND 35 2970 577 0 FACEBOOK INC CL A 30303M102 14330 89679 SH DFND 56 0 0 89679 FACEBOOK INC CL A 30303M102 91080 570000 SH DFND 59 570000 0 0 FACEBOOK INC CL A 30303M102 111853 700000 SH DFND 72 700000 0 0 FACEBOOK INC CL A 30303M102 1448 9063 SH OTR 04 0 7347 1716 FACEBOOK INC CL A 30303M102 7031 44000 SH Put DFND 44000 0 0 FACEBOOK INC CL A 30303M102 64 400 SH Put DFND 15 400 0 0 FACEBOOK INC CL A 30303M102 111853 700000 SH Put DFND 72 700000 0 0 FACTSET RESH SYS INC COM 303075105 742 3720 SH DFND 3720 0 0 FACTSET RESH SYS INC COM 303075105 491 2461 SH DFND 02 1630 0 831 FACTSET RESH SYS INC COM 303075105 68 341 SH DFND 04 341 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 8 41 SH DFND 21 41 0 0 FACTSET RESH SYS INC COM 303075105 322 1613 SH DFND 56 0 0 1613 FAIR ISAAC CORP COM 303250104 412 2430 SH DFND 02 926 0 1504 FAIR ISAAC CORP COM 303250104 66 392 SH DFND 04 392 0 0 FAIR ISAAC CORP COM 303250104 85 500 SH DFND 15 500 0 0 FAIR ISAAC CORP COM 303250104 11 65 SH DFND 21 65 0 0 FAIR ISAAC CORP COM 303250104 918 5422 SH DFND 56 0 0 5422 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 822 SH DFND 56 0 0 822 FANG HLDGS LTD ADR 30711Y102 1 98 SH DFND 15 98 0 0 FANG HLDGS LTD ADR 30711Y102 457 88876 SH DFND 21 88876 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 65 1600 SH DFND 02 1600 0 0 FARMER BROS CO COM 307675108 12 408 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 21 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 16 272 SH DFND 04 272 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 14629 267978 SH DFND 267978 0 0 FASTENAL CO COM 311900104 2237 40974 SH DFND 02 40033 0 941 FASTENAL CO COM 311900104 35 635 SH DFND 04 635 0 0 FASTENAL CO COM 311900104 1517 27784 SH DFND 15 27784 0 0 FASTENAL CO COM 311900104 101 1855 SH DFND 16 1855 0 0 FASTENAL CO COM 311900104 4151 76041 SH DFND 21 76041 0 0 FASTENAL CO COM 311900104 97 1784 SH DFND 33 1784 0 0 FASTENAL CO COM 311900104 1 24 SH DFND 35 24 0 0 FASTENAL CO COM 311900104 3381 61937 SH DFND 56 0 0 61937 FATE THERAPEUTICS INC COM 31189P102 7 680 SH DFND 15 680 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 90 1759 SH DFND 15 1759 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 30 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2647 22794 SH DFND 22794 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 111 SH DFND 02 102 0 9 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 426 SH DFND 04 426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH DFND 15 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1704 14673 SH DFND 21 14673 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 20 SH DFND 33 20 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 112 964 SH OTR 04 0 964 0 FEDERAL SIGNAL CORP COM 313855108 8 347 SH DFND 02 347 0 0 FEDERAL SIGNAL CORP COM 313855108 11 515 SH DFND 04 515 0 0 FEDERATED INVS INC PA CL B 314211103 84 2502 SH DFND 2502 0 0 FEDERATED INVS INC PA CL B 314211103 352 10548 SH DFND 02 8021 2500 27 FEDERATED INVS INC PA CL B 314211103 3 94 SH DFND 04 94 0 0 FEDERATED INVS INC PA CL B 314211103 55 1661 SH DFND 56 0 0 1661 FEDEX CORP COM 31428X106 12995 54119 SH DFND 54119 0 0 FEDEX CORP COM 31428X106 35244 146784 SH DFND 02 144415 690 1679 FEDEX CORP COM 31428X106 24733 103005 SH DFND 04 101280 379 1346 FEDEX CORP COM 31428X106 1502 6253 SH DFND 07 6253 0 0 FEDEX CORP COM 31428X106 118243 492455 SH DFND 15 492455 0 0 FEDEX CORP COM 31428X106 48 200 SH DFND 16 200 0 0 FEDEX CORP COM 31428X106 9733 40534 SH DFND 21 40534 0 0 FEDEX CORP COM 31428X106 1736 7229 SH DFND 33 7062 0 167 FEDEX CORP COM 31428X106 80 333 SH DFND 35 284 49 0 FEDEX CORP COM 31428X106 9792 40782 SH DFND 56 0 0 40782 FEDEX CORP COM 31428X106 170 708 SH OTR 04 0 708 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 27 225 SH DFND 02 225 0 0 FERRARI N V COM N3167Y103 12 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 115 958 SH DFND 15 958 0 0 FERRARI N V COM N3167Y103 2426 20129 SH DFND 21 20129 0 0 FERRARI N V COM N3167Y103 2321 19258 SH DFND 33 19258 0 0 FERRARI N V COM N3167Y103 1326 11000 SH DFND 56 0 0 11000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 110 35300 SH DFND 02 35300 0 0 FERRO CORP COM 315405100 18 767 SH DFND 56 0 0 767 FERROGLOBE PLC SHS G33856108 943 87876 SH DFND 21 87876 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10260 500000 SH DFND 500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 7028 SH DFND 15 7028 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1748 85197 SH DFND 21 85197 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 701 34169 SH DFND 33 34169 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1080 52637 SH DFND 56 0 0 52637 FIBROGEN INC COM 31572Q808 2 41 SH DFND 56 0 0 41 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32 117 SH DFND 02 117 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 200 722 SH DFND 07 722 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3750 93706 SH DFND 16 93706 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6342 SH DFND 21 6342 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2603 65030 SH DFND 56 0 0 65030 FIDELITY NATL INFORMATION SV COM 31620M106 8312 86312 SH DFND 86312 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13385 138993 SH DFND 02 137527 0 1466 FIDELITY NATL INFORMATION SV COM 31620M106 252 2612 SH DFND 04 2612 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 501 5204 SH DFND 15 5204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 1040 SH DFND 16 1040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5218 54190 SH DFND 21 54190 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4207 43690 SH DFND 33 43690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71 734 SH DFND 35 234 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 444 4608 SH DFND 56 0 0 4608 FIDELITY NATL INFORMATION SV COM 31620M106 1 12 SH Call DFND 02 12 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 983 42611 SH DFND 04 9644 0 32967 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 37605 1184422 SH DFND 1184422 0 0 FIFTH THIRD BANCORP COM 316773100 3314 104380 SH DFND 02 83040 10000 11340 FIFTH THIRD BANCORP COM 316773100 51 1594 SH DFND 04 1594 0 0 FIFTH THIRD BANCORP COM 316773100 75 2351 SH DFND 07 2351 0 0 FIFTH THIRD BANCORP COM 316773100 711 22403 SH DFND 15 22403 0 0 FIFTH THIRD BANCORP COM 316773100 48729 1534778 SH DFND 21 1534778 0 0 FIFTH THIRD BANCORP COM 316773100 6 204 SH DFND 33 204 0 0 FIFTH THIRD BANCORP COM 316773100 2029 63895 SH DFND 56 0 0 63895 FINANCIAL ENGINES INC COM 317485100 138 3935 SH DFND 02 1628 0 2307 FINANCIAL ENGINES INC COM 317485100 14 409 SH DFND 04 409 0 0 FINANCIAL ENGINES INC COM 317485100 8 235 SH DFND 21 235 0 0 FINANCIAL ENGINES INC COM 317485100 175 4993 SH DFND 56 0 0 4993 FINANCIAL INSTNS INC COM 317585404 908 30665 SH DFND 04 8850 0 21815 FINANCIAL INSTNS INC COM 317585404 25 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 161 10170 SH DFND 15 10170 0 0 FINISAR CORP COM NEW 31787A507 2 105 SH DFND 56 0 0 105 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 26 1935 SH DFND 56 0 0 1935 FINJAN HLDGS INC COM NEW 31788H303 2 483 SH DFND 15 483 0 0 FIREEYE INC COM 31816Q101 77 4524 SH DFND 02 4524 0 0 FIREEYE INC COM 31816Q101 20 1190 SH DFND 15 1190 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 8219 485465 SH DFND 33 485465 0 0 FIREEYE INC COM 31816Q101 1313 77557 SH DFND 56 0 0 77557 FIRST AMERN FINL CORP COM 31847R102 93 1581 SH DFND 02 1581 0 0 FIRST AMERN FINL CORP COM 31847R102 201 3427 SH DFND 04 2954 0 473 FIRST AMERN FINL CORP COM 31847R102 645 10990 SH DFND 15 10990 0 0 FIRST AMERN FINL CORP COM 31847R102 153 2603 SH DFND 21 2603 0 0 FIRST AMERN FINL CORP COM 31847R102 156 2662 SH DFND 56 0 0 2662 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP P R COM NEW 318672706 7 1241 SH DFND 04 1241 0 0 FIRST BANCORP P R COM 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CORP NEW COM CL A 32008D106 742 46344 SH DFND 46344 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 539 SH DFND 21 539 0 0 FIRST DATA CORP NEW COM CL A 32008D106 109 6800 SH Call DFND 72 6800 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 985 17178 SH DFND 04 4951 0 12227 FIRST DEFIANCE FINL CORP COM 32006W106 94 1645 SH DFND 56 0 0 1645 FIRST FINL BANCORP OH COM 320209109 49 1656 SH DFND 02 1656 0 0 FIRST FINL BANCORP OH COM 320209109 54 1850 SH DFND 04 1850 0 0 FIRST FINL BANCORP OH COM 320209109 60 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 58 1248 SH DFND 02 1248 0 0 FIRST FINL BANKSHARES COM 32020R109 22 467 SH DFND 04 467 0 0 FIRST FINL BANKSHARES COM 32020R109 65 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1372 SH DFND 56 0 0 1372 FIRST FINL CORP IND COM 320218100 74 1781 SH DFND 04 1781 0 0 FIRST FINL CORP IND COM 320218100 3 67 SH OTR 04 0 0 67 FIRST FNDTN INC COM 32026V104 69 3709 SH 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350392106 68 4537 SH DFND 04 4537 0 0 FOUNDATION BLDG MATLS INC COM 350392106 68 4537 SH DFND 56 0 0 4537 FOUNDATION MEDICINE INC COM 350465100 28 350 SH DFND 02 350 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 68 2935 SH DFND 02 2935 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 513 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 1979 85700 SH DFND 21 85700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 267 11556 SH DFND 33 11556 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 271 SH DFND 56 0 0 271 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH OTR 04 0 0 200 FOX FACTORY HLDG CORP COM 35138V102 30 854 SH DFND 02 854 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 231 SH DFND 04 231 0 0 FQF TR O SHARES ASIA 351680822 6 200 SH DFND 15 200 0 0 FQF TR O SHS FTSE EUR 351680848 5 200 SH DFND 15 200 0 0 FQF TR OSHARS FTSE US 351680855 3 100 SH DFND 15 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 17 3614 SH DFND 56 0 0 3614 FRANCO NEVADA CORP COM 351858105 47202 690189 SH DFND 690189 0 0 FRANCO NEVADA CORP COM 351858105 93 1356 SH DFND 02 1356 0 0 FRANCO NEVADA CORP COM 351858105 31 450 SH DFND 07 450 0 0 FRANCO NEVADA CORP COM 351858105 112849 1650078 SH DFND 15 1650078 0 0 FRANCO NEVADA CORP COM 351858105 66542 972982 SH DFND 16 972982 0 0 FRANCO NEVADA CORP COM 351858105 255631 3737844 SH DFND 21 3737844 0 0 FRANCO NEVADA CORP COM 351858105 127 1863 SH DFND 56 0 0 1863 FRANCO NEVADA CORP COM 351858105 2489 36400 SH Call DFND 15 36400 0 0 FRANKLIN ELEC INC COM 353514102 26 626 SH DFND 02 626 0 0 FRANKLIN ELEC INC COM 353514102 11 281 SH DFND 04 281 0 0 FRANKLIN ELEC INC COM 353514102 86 2115 SH DFND 56 0 0 2115 FRANKLIN FINL NETWORK INC COM 35352P104 954 29264 SH DFND 04 6166 0 23098 FRANKLIN FINL NETWORK INC COM 35352P104 10 297 SH DFND 15 297 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 12478 382776 SH DFND 33 382776 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 40 3591 SH DFND 15 3591 0 0 FRANKLIN RES INC COM 354613101 5047 145539 SH DFND 145539 0 0 FRANKLIN RES INC COM 354613101 738 21275 SH DFND 02 19160 0 2115 FRANKLIN RES INC COM 354613101 179 5154 SH DFND 04 5154 0 0 FRANKLIN RES INC COM 354613101 22 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 416 12003 SH DFND 15 12003 0 0 FRANKLIN RES INC COM 354613101 2430 70061 SH DFND 21 70061 0 0 FRANKLIN RES INC COM 354613101 71 2046 SH DFND 33 2046 0 0 FRANKLIN RES INC COM 354613101 330 9503 SH DFND 56 0 0 9503 FRANKLIN STREET PPTYS CORP COM 35471R106 168 20000 SH DFND 02 20000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 775 SH DFND 04 775 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 121 14441 SH DFND 33 14441 0 0 FREDS INC CL A 356108100 5 1548 SH DFND 56 0 0 1548 FREEPORT-MCMORAN INC CL B 35671D857 4423 251724 SH DFND 251724 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4461 253897 SH DFND 02 247938 0 5959 FREEPORT-MCMORAN INC CL B 35671D857 4202 239141 SH DFND 04 239141 0 0 FREEPORT-MCMORAN INC CL B 35671D857 68 3890 SH DFND 07 3890 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1559 88704 SH DFND 15 88704 0 0 FREEPORT-MCMORAN INC CL B 35671D857 162 9200 SH DFND 16 9200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5306 301966 SH DFND 21 301966 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 362 SH DFND 33 362 0 0 FREEPORT-MCMORAN INC CL B 35671D857 342 19462 SH DFND 56 0 0 19462 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 245 4803 SH DFND 02 4803 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1040 SH DFND 15 1040 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2873 56246 SH DFND 16 56246 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 159 SH DFND 35 159 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 805 15766 SH DFND 56 0 0 15766 FRESH DEL MONTE PRODUCE INC ORD G36738105 91 2011 SH DFND 04 2011 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 39 869 SH DFND 56 0 0 869 FRESHPET INC COM 358039105 101 6125 SH DFND 02 888 0 5237 FRESHPET INC COM 358039105 59 3587 SH DFND 04 3587 0 0 FRESHPET INC COM 358039105 78 4725 SH DFND 56 0 0 4725 FRONT YD RESIDENTIAL CORP COM 35904G107 6 607 SH DFND 56 0 0 607 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 376 SH DFND 02 376 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH DFND 07 33 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 380 SH DFND 15 380 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 294 SH DFND 21 294 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 55 7421 SH DFND 56 0 0 7421 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 77 10400 SH DFND 72 10400 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 77 10400 SH Put DFND 72 10400 0 0 FRONTLINE LTD SHS NEW G3682E192 1 235 SH DFND 15 235 0 0 FRONTLINE LTD SHS NEW G3682E192 31 7081 SH DFND 56 0 0 7081 FS BANCORP INC COM 30263Y104 60 1121 SH DFND 04 1121 0 0 FS BANCORP INC COM 30263Y104 60 1121 SH DFND 56 0 0 1121 FS INVT CORP COM 302635107 22569 3113000 SH DFND 3113000 0 0 FTD COS INC COM 30281V108 0 1 SH DFND 02 1 0 0 FTD COS INC COM 30281V108 6 1686 SH DFND 56 0 0 1686 FTI CONSULTING INC COM 302941109 13 278 SH DFND 02 278 0 0 FTI CONSULTING INC COM 302941109 31 637 SH DFND 04 637 0 0 FTI CONSULTING INC COM 302941109 6 127 SH DFND 56 0 0 127 FTS INTERNATIONAL INC COM 30283W104 37 2000 SH DFND 15 2000 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 15 SH DFND 15 15 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 5 SH DFND 16 5 0 0 FUELCELL ENERGY INC COM NEW 35952H502 81 47000 SH DFND 72 47000 0 0 FUELCELL ENERGY INC COM NEW 35952H502 81 47000 SH Put DFND 72 47000 0 0 FULLER H B CO COM 359694106 240 4834 SH DFND 02 4834 0 0 FULLER H B CO COM 359694106 35 700 SH DFND 04 700 0 0 FULLER H B CO COM 359694106 78 1577 SH DFND 56 0 0 1577 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 109 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 12 657 SH DFND 56 0 0 657 FUTUREFUEL CORPORATION COM 36116M106 17 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 163 SH DFND 04 163 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 16 300 0 0 G-III APPAREL GROUP LTD COM 36237H101 1401 37172 SH DFND 04 37172 0 0 G-III APPAREL GROUP LTD COM 36237H101 2853 75717 SH DFND 15 75717 0 0 G-III APPAREL GROUP LTD COM 36237H101 47 1246 SH DFND 56 0 0 1246 GABELLI DIVD & INCOME TR COM 36242H104 407 18432 SH DFND 18432 0 0 GABELLI DIVD & INCOME TR COM 36242H104 199 9014 SH DFND 02 9014 0 0 GABELLI EQUITY TR INC COM 362397101 381 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 519 5205 SH DFND 56 0 0 5205 GALLAGHER ARTHUR J & CO COM 363576109 3818 55557 SH DFND 55557 0 0 GALLAGHER ARTHUR J & CO COM 363576109 669 9731 SH DFND 02 4739 0 4992 GALLAGHER ARTHUR J & CO COM 363576109 16 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10262 149309 SH DFND 21 149309 0 0 GALLAGHER ARTHUR J & CO COM 363576109 76 1105 SH DFND 33 1105 0 0 GALLAGHER ARTHUR J & CO COM 363576109 499 7263 SH DFND 56 0 0 7263 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 28 2210 SH DFND 02 2210 0 0 GAMESTOP CORP NEW CL A 36467W109 7 520 SH DFND 04 520 0 0 GAMESTOP CORP NEW CL A 36467W109 326 25830 SH DFND 15 25830 0 0 GAMESTOP CORP NEW CL A 36467W109 3 260 SH DFND 21 260 0 0 GAMESTOP CORP NEW CL A 36467W109 29 2309 SH DFND 56 0 0 2309 GAMING & LEISURE PPTYS INC COM 36467J108 1620 48389 SH DFND 48389 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1710 51100 SH DFND 21 51100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1183 35357 SH DFND 33 35357 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 179 5343 SH DFND 56 0 0 5343 GANNETT CO INC COM 36473H104 51 5126 SH DFND 02 5105 0 21 GANNETT CO INC COM 36473H104 13 1282 SH DFND 04 1282 0 0 GANNETT CO INC COM 36473H104 339 34018 SH DFND 15 34018 0 0 GANNETT CO INC COM 36473H104 35 3475 SH DFND 56 0 0 3475 GAP INC DEL COM 364760108 1713 54879 SH DFND 54879 0 0 GAP INC DEL COM 364760108 252 8075 SH DFND 02 5782 0 2293 GAP INC DEL COM 364760108 47481 1521836 SH DFND 04 1491134 4527 26175 GAP INC DEL COM 364760108 57 1814 SH DFND 07 1814 0 0 GAP INC DEL COM 364760108 4123 132161 SH DFND 15 132161 0 0 GAP INC DEL COM 364760108 20937 671071 SH DFND 16 671071 0 0 GAP INC DEL COM 364760108 15011 481124 SH DFND 21 481124 0 0 GAP INC DEL COM 364760108 44 1420 SH DFND 33 1420 0 0 GAP INC DEL COM 364760108 453 14513 SH DFND 35 13761 752 0 GAP INC DEL COM 364760108 719 23037 SH DFND 56 0 0 23037 GAP INC DEL COM 364760108 144 4627 SH OTR 04 0 4627 0 GARDNER DENVER HLDGS INC COM 36555P107 221 7203 SH DFND 7203 0 0 GARDNER DENVER HLDGS INC COM 36555P107 193 6276 SH DFND 56 0 0 6276 GARMIN LTD SHS H2906T109 1105 18754 SH DFND 18754 0 0 GARMIN LTD SHS H2906T109 472 8017 SH DFND 02 7775 0 242 GARMIN LTD SHS H2906T109 8 144 SH DFND 04 144 0 0 GARMIN LTD SHS H2906T109 266 4517 SH DFND 15 4517 0 0 GARMIN LTD SHS H2906T109 11815 200489 SH DFND 21 200489 0 0 GARMIN LTD SHS H2906T109 44 743 SH DFND 33 743 0 0 GARMIN LTD SHS H2906T109 522 8859 SH DFND 56 0 0 8859 GARTNER INC COM 366651107 3028 25741 SH DFND 25741 0 0 GARTNER INC COM 366651107 543 4614 SH DFND 02 2943 0 1671 GARTNER INC COM 366651107 16 139 SH DFND 04 139 0 0 GARTNER INC COM 366651107 168 1429 SH DFND 15 1429 0 0 GARTNER INC COM 366651107 1753 14900 SH DFND 21 14900 0 0 GARTNER INC COM 366651107 3 25 SH DFND 33 25 0 0 GARTNER INC COM 366651107 21 179 SH DFND 35 179 0 0 GARTNER INC COM 366651107 297 2529 SH DFND 56 0 0 2529 GASLOG LTD SHS G37585109 30 1821 SH DFND 56 0 0 1821 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60 3430 SH DFND 3430 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 341 19450 SH DFND 02 7600 0 11850 GATX CORP COM 361448103 15 215 SH DFND 02 215 0 0 GATX CORP COM 361448103 45 658 SH DFND 04 658 0 0 GATX CORP COM 361448103 2 24 SH DFND 15 24 0 0 GATX CORP COM 361448103 32 473 SH DFND 56 0 0 473 GCI LIBERTY INC COM CLASS A 36164V305 80 1522 SH DFND 1522 0 0 GCI LIBERTY INC COM CLASS A 36164V305 36 679 SH DFND 02 679 0 0 GCI LIBERTY INC COM CLASS A 36164V305 19 361 SH DFND 04 361 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 247 SH DFND 21 247 0 0 GCI LIBERTY INC COM CLASS A 36164V305 183 3471 SH DFND 56 0 0 3471 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH DFND 02 175 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 71 2460 SH DFND 56 0 0 2460 GDS HLDGS LTD SPONSORED ADR 36165L108 325 11841 SH DFND 21 11841 0 0 GEE GROUP INC COM 36165A102 8 3125 SH DFND 02 3125 0 0 GENCOR INDS INC COM 368678108 11 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 1826 39776 SH DFND 15 39776 0 0 GENERAC HLDGS INC COM 368736104 7655 166731 SH DFND 33 166731 0 0 GENERAL AMERN INVS INC COM 368802104 84 2500 SH DFND 02 2500 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 DYNAMICS CORP COM 369550108 38672 175066 SH DFND 175066 0 0 GENERAL DYNAMICS CORP COM 369550108 233223 1055787 SH DFND 02 813710 240504 1573 GENERAL DYNAMICS CORP COM 369550108 159 720 SH DFND 04 720 0 0 GENERAL DYNAMICS CORP COM 369550108 363 1645 SH DFND 07 1645 0 0 GENERAL DYNAMICS CORP COM 369550108 7392 33465 SH DFND 15 33465 0 0 GENERAL DYNAMICS CORP COM 369550108 101 458 SH DFND 16 458 0 0 GENERAL DYNAMICS CORP COM 369550108 12281 55595 SH DFND 21 55595 0 0 GENERAL DYNAMICS CORP COM 369550108 15709 71114 SH DFND 33 71114 0 0 GENERAL DYNAMICS CORP COM 369550108 3610 16340 SH DFND 56 0 0 16340 GENERAL DYNAMICS CORP COM 369550108 25542 115629 SH DFND 64 115629 0 0 GENERAL DYNAMICS CORP COM 369550108 315 1424 SH OTR 04 0 799 625 GENERAL ELECTRIC CO COM 369604103 44276 3284602 SH DFND 3284602 0 0 GENERAL ELECTRIC CO COM 369604103 28389 2105988 SH DFND 02 1715852 370950 19186 GENERAL ELECTRIC CO COM 369604103 911 67566 SH DFND 04 67566 0 0 GENERAL ELECTRIC CO COM 369604103 260 19289 SH DFND 07 19289 0 0 GENERAL ELECTRIC CO COM 369604103 13716 1017503 SH DFND 15 1017503 0 0 GENERAL ELECTRIC CO COM 369604103 333 24734 SH DFND 16 24734 0 0 GENERAL ELECTRIC CO COM 369604103 22666 1681471 SH DFND 21 1681471 0 0 GENERAL ELECTRIC CO COM 369604103 12922 958600 SH DFND 33 958600 0 0 GENERAL ELECTRIC CO COM 369604103 2 161 SH DFND 35 0 161 0 GENERAL ELECTRIC CO COM 369604103 2309 171320 SH DFND 56 0 0 171320 GENERAL ELECTRIC CO COM 369604103 27 2000 SH DFND 72 2000 0 0 GENERAL ELECTRIC CO COM 369604103 428 31785 SH OTR 04 0 24851 6934 GENERAL ELECTRIC CO COM 369604103 27 2000 SH Call DFND 15 2000 0 0 GENERAL ELECTRIC CO COM 369604103 81 6000 SH Call DFND 72 6000 0 0 GENERAL MLS INC COM 370334104 6398 141990 SH DFND 141990 0 0 GENERAL MLS INC COM 370334104 5322 118118 SH DFND 02 111760 0 6358 GENERAL MLS INC COM 370334104 282 6260 SH DFND 04 6260 0 0 GENERAL MLS INC COM 370334104 100 2222 SH DFND 07 2222 0 0 GENERAL MLS INC COM 370334104 2495 55378 SH DFND 15 55378 0 0 GENERAL MLS INC COM 370334104 71 1570 SH DFND 16 1570 0 0 GENERAL MLS INC COM 370334104 20900 463823 SH DFND 21 463823 0 0 GENERAL MLS INC COM 370334104 1381 30643 SH DFND 33 30643 0 0 GENERAL MLS INC COM 370334104 1578 35031 SH DFND 56 0 0 35031 GENERAL MLS INC COM 370334104 154 3413 SH OTR 04 0 1228 2185 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 65 SH DFND 02 65 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO COM 37045V100 98153 2700957 SH DFND 2700957 0 0 GENERAL MTRS CO COM 37045V100 2457 67603 SH DFND 02 55254 0 12349 GENERAL MTRS CO COM 37045V100 118 3246 SH DFND 04 3246 0 0 GENERAL MTRS CO COM 37045V100 14409 396512 SH DFND 15 396512 0 0 GENERAL MTRS CO COM 37045V100 28 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 21922 603242 SH DFND 21 603242 0 0 GENERAL MTRS CO COM 37045V100 5976 164444 SH DFND 33 164444 0 0 GENERAL MTRS CO COM 37045V100 2657 73116 SH DFND 56 0 0 73116 GENERAL MTRS CO COM 37045V100 137 3764 SH OTR 04 0 3764 0 GENESCO INC COM 371532102 5 125 SH DFND 02 125 0 0 GENESCO INC COM 371532102 1216 29949 SH DFND 04 6502 0 23447 GENESCO INC COM 371532102 81 1998 SH DFND 56 0 0 1998 GENESEE & WYO INC CL A 371559105 1977 27926 SH DFND 02 27926 0 0 GENESEE & WYO INC CL A 371559105 26 369 SH DFND 04 369 0 0 GENESEE & WYO INC CL A 371559105 8450 119361 SH DFND 33 119361 0 0 GENESEE & WYO INC CL A 371559105 562 7941 SH DFND 56 0 0 7941 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2306 117000 SH DFND 117000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 35 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 GENMARK DIAGNOSTICS INC COM 372309104 17 3133 SH DFND 56 0 0 3133 GENOMIC HEALTH INC COM 37244C101 1149 36733 SH DFND 04 36733 0 0 GENOMIC HEALTH INC COM 37244C101 6 187 SH OTR 04 0 0 187 GENPACT LIMITED SHS G3922B107 474 14819 SH DFND 14819 0 0 GENPACT LIMITED SHS G3922B107 469 14647 SH DFND 02 13526 0 1121 GENPACT LIMITED SHS G3922B107 5014 156729 SH DFND 04 156255 0 474 GENPACT LIMITED SHS G3922B107 104 3260 SH DFND 35 2912 348 0 GENPACT LIMITED SHS G3922B107 139 4342 SH DFND 56 0 0 4342 GENTEX CORP COM 371901109 404 17571 SH DFND 17571 0 0 GENTEX CORP COM 371901109 329 14273 SH DFND 02 8572 0 5701 GENTEX CORP COM 371901109 35 1534 SH DFND 04 1534 0 0 GENTEX CORP COM 371901109 16 706 SH DFND 21 706 0 0 GENTEX CORP COM 371901109 1444 62730 SH DFND 56 0 0 62730 GENTHERM INC COM 37253A103 5 162 SH DFND 02 162 0 0 GENTHERM INC COM 37253A103 1147 33779 SH DFND 04 33779 0 0 GENTHERM INC COM 37253A103 2 70 SH DFND 15 70 0 0 GENTHERM INC COM 37253A103 25 750 SH DFND 56 0 0 750 GENUINE PARTS CO COM 372460105 3488 38828 SH DFND 38828 0 0 GENUINE PARTS CO COM 372460105 1772 19719 SH DFND 02 19478 0 241 GENUINE PARTS CO COM 372460105 72 800 SH DFND 04 800 0 0 GENUINE PARTS CO COM 372460105 156 1737 SH DFND 15 1737 0 0 GENUINE PARTS CO COM 372460105 2640 29381 SH DFND 21 29381 0 0 GENUINE PARTS CO COM 372460105 82 909 SH DFND 33 909 0 0 GENUINE PARTS CO COM 372460105 525 5844 SH DFND 56 0 0 5844 GENUINE PARTS CO COM 372460105 189 2103 SH OTR 04 0 1479 624 GENWORTH FINL INC COM CL A 37247D106 59 21014 SH DFND 56 0 0 21014 GEO GROUP INC NEW COM 36162J106 11 535 SH DFND 02 535 0 0 GEO GROUP INC NEW COM 36162J106 8 407 SH DFND 04 407 0 0 GEO GROUP INC NEW COM 36162J106 6 297 SH DFND 15 297 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 76 SH DFND 56 0 0 76 GERMAN AMERN BANCORP INC COM 373865104 18 532 SH DFND 56 0 0 532 GERON CORP COM 374163103 4 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 15 590 SH DFND 02 590 0 0 GETTY RLTY CORP NEW COM 374297109 202 7991 SH DFND 04 7991 0 0 GGP INC COM 36174X101 16389 801007 SH DFND 801007 0 0 GGP INC COM 36174X101 28 1357 SH DFND 02 317 0 1040 GGP INC COM 36174X101 22 1080 SH DFND 04 1080 0 0 GGP INC COM 36174X101 202 9865 SH DFND 15 9865 0 0 GGP INC COM 36174X101 2022 98835 SH DFND 21 98835 0 0 GGP INC COM 36174X101 1481 72401 SH DFND 33 72401 0 0 GGP INC COM 36174X101 512 25000 SH DFND 72 25000 0 0 GGP INC COM 36174X101 109 5316 SH OTR 04 0 5316 0 GIBRALTAR INDS INC COM 374689107 8 235 SH DFND 02 235 0 0 GIBRALTAR INDS INC COM 374689107 8 233 SH DFND 04 233 0 0 GIGCAPITAL INC COM 37518N106 7013 717780 SH DFND 717780 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3195 110609 SH DFND 110609 0 0 GILDAN ACTIVEWEAR INC COM 375916103 57759 1999284 SH DFND 15 1999284 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6033 208813 SH DFND 16 208813 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26595 920575 SH DFND 21 920575 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 130 SH DFND 33 130 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28 961 SH DFND 35 961 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1501 51959 SH DFND 56 0 0 51959 GILDAN ACTIVEWEAR INC COM 375916103 1531 53000 SH Put DFND 15 53000 0 0 GILEAD SCIENCES INC COM 375558103 114401 1517460 SH DFND 1517460 0 0 GILEAD SCIENCES INC COM 375558103 26050 345538 SH DFND 02 301397 32685 11456 GILEAD SCIENCES INC COM 375558103 1370 18176 SH DFND 04 18176 0 0 GILEAD SCIENCES INC COM 375558103 493 6538 SH DFND 07 6538 0 0 GILEAD SCIENCES INC COM 375558103 11114 147422 SH DFND 15 147422 0 0 GILEAD SCIENCES INC COM 375558103 192 2549 SH DFND 16 2549 0 0 GILEAD SCIENCES INC COM 375558103 62654 831064 SH DFND 21 831064 0 0 GILEAD SCIENCES INC COM 375558103 30893 409770 SH DFND 33 398807 0 10963 GILEAD SCIENCES INC COM 375558103 4375 58035 SH DFND 56 0 0 58035 GILEAD SCIENCES INC COM 375558103 358 4750 SH OTR 04 0 3748 1002 GLACIER BANCORP INC NEW COM 37637Q105 89 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 89 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 2107 245000 SH DFND 245000 0 0 GLADSTONE COML CORP COM 376536108 45 2621 SH DFND 56 0 0 2621 GLADSTONE INVT CORP COM 376546107 3676 364000 SH DFND 364000 0 0 GLATFELTER COM 377316104 8 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 44 2132 SH DFND 56 0 0 2132 GLAUKOS CORP COM 377322102 1214 39384 SH DFND 04 39384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1315 33665 SH DFND 02 33665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1351 SH DFND 07 1351 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3362 86055 SH DFND 15 86055 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1157 SH DFND 16 1157 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 14612 SH DFND 56 0 0 14612 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 750 SH DFND 07 750 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1376 41148 SH DFND 04 13365 0 27783 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1465 43795 SH DFND 21 43795 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 99 SH DFND 56 0 0 99 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 141 SH OTR 04 0 0 141 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 10 1000 SH DFND 15 1000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 2037 SH DFND 56 0 0 2037 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 459 SH DFND 56 0 0 459 GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH DFND 15 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 149 8800 SH DFND 33 8800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 384 25000 SH DFND 25000 0 0 GLOBAL PMTS INC COM 37940X102 4991 44752 SH DFND 44752 0 0 GLOBAL PMTS INC COM 37940X102 1886 16913 SH DFND 02 16784 0 129 GLOBAL PMTS INC COM 37940X102 56 503 SH DFND 04 503 0 0 GLOBAL PMTS INC COM 37940X102 556 4989 SH DFND 15 4989 0 0 GLOBAL PMTS INC COM 37940X102 2920 26187 SH DFND 21 26187 0 0 GLOBAL PMTS INC COM 37940X102 8536 76541 SH DFND 33 76541 0 0 GLOBAL PMTS INC COM 37940X102 19 171 SH DFND 35 171 0 0 GLOBAL PMTS INC COM 37940X102 301 2702 SH DFND 56 0 0 2702 GLOBAL WTR RES INC COM 379463102 511 56927 SH DFND 16 56927 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 14 750 SH DFND 15 750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 41 2000 SH DFND 02 2000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 20 979 SH DFND 15 979 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 450 SH DFND 02 450 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 15 500 SH DFND 15 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH DFND 15 100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 81 4030 SH DFND 15 4030 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 375 SH DFND 02 375 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1166 35366 SH DFND 15 35366 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 47 4833 SH DFND 15 4833 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1758 SH DFND 02 1758 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 332 13717 SH DFND 15 13717 0 0 GLOBANT S A COM L44385109 110 2125 SH DFND 02 306 0 1819 GLOBANT S A COM L44385109 32 614 SH DFND 56 0 0 614 GLOBUS MED INC CL A 379577208 54 1076 SH DFND 02 1076 0 0 GLOBUS MED INC CL A 379577208 391 7847 SH DFND 04 7404 0 443 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 10 198 SH OTR 04 0 0 198 GLU MOBILE INC COM 379890106 340 90198 SH DFND 56 0 0 90198 GLYCOMIMETICS INC COM 38000Q102 162 10000 SH DFND 15 10000 0 0 GNC HLDGS INC COM CL A 36191G107 4 1008 SH DFND 56 0 0 1008 GNC HLDGS INC COM CL A 36191G107 110 28400 SH DFND 72 28400 0 0 GNC HLDGS INC COM CL A 36191G107 98 25400 SH Put DFND 72 25400 0 0 GODADDY INC CL A 380237107 753 12261 SH DFND 12261 0 0 GODADDY INC CL A 380237107 31 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 2197 35777 SH DFND 04 35777 0 0 GODADDY INC CL A 380237107 67 1098 SH DFND 56 0 0 1098 GOGO INC COM 38046C109 4315 500000 SH DFND 500000 0 0 GOGO INC COM 38046C109 4 471 SH DFND 56 0 0 471 GOLAR LNG LTD BERMUDA SHS G9456A100 14 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18 640 SH DFND 56 0 0 640 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH DFND 15 100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1189 295810 SH DFND 21 295810 0 0 GOLD RESOURCE CORP COM 38068T105 3 600 SH DFND 15 600 0 0 GOLDCORP INC NEW COM 380956409 42070 3044134 SH DFND 3044134 0 0 GOLDCORP INC NEW COM 380956409 35 2500 SH DFND 02 2500 0 0 GOLDCORP INC NEW COM 380956409 91949 6653351 SH DFND 15 6653351 0 0 GOLDCORP INC NEW COM 380956409 143 10312 SH DFND 16 10312 0 0 GOLDCORP INC NEW COM 380956409 25291 1830041 SH DFND 21 1830041 0 0 GOLDCORP INC NEW COM 380956409 1469 106300 SH DFND 33 106300 0 0 GOLDCORP INC NEW COM 380956409 166 12039 SH DFND 56 0 0 12039 GOLDCORP INC NEW COM 380956409 5419 392100 SH Call DFND 15 392100 0 0 GOLDCORP INC NEW COM 380956409 3455 250000 SH Put DFND 15 250000 0 0 GOLDEN ENTMT INC COM 381013101 912 39274 SH DFND 04 39274 0 0 GOLDEN ENTMT INC COM 381013101 73 3139 SH DFND 56 0 0 3139 GOLDEN STAR RES LTD CDA COM 38119T104 2 2805 SH DFND 15 2805 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 389 663300 SH DFND 21 663300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 7403 387000 SH DFND 387000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 153 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 92 2520 SH DFND 15 2520 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 728 13632 SH DFND 15 13632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37529 149009 SH DFND 149009 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11514 45714 SH DFND 02 42042 1000 2672 GOLDMAN SACHS GROUP INC COM 38141G104 338 1341 SH DFND 04 1341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 171 680 SH DFND 07 680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17607 69909 SH DFND 15 69909 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63 250 SH DFND 16 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49917 198194 SH DFND 21 198194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 93 SH DFND 33 93 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5382 21368 SH DFND 56 0 0 21368 GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH DFND 72 40 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 260 1033 SH OTR 04 0 1033 0 GOLDMAN SACHS GROUP INC COM 38141G104 1033 4100 SH Call DFND 72 4100 0 0 GOLUB CAP BDC INC COM 38173M102 9607 537000 SH DFND 537000 0 0 GOLUB CAP BDC INC COM 38173M102 44 2449 SH DFND 56 0 0 2449 GOODYEAR TIRE & RUBR CO COM 382550101 1088 40951 SH DFND 40951 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 3485 SH DFND 02 1824 0 1661 GOODYEAR TIRE & RUBR CO COM 382550101 109 4096 SH DFND 04 4096 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 556 20927 SH DFND 15 20927 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1222 45989 SH DFND 21 45989 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 68 SH DFND 33 68 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 151 5682 SH DFND 56 0 0 5682 GOODYEAR TIRE & RUBR CO COM 382550101 19 722 SH OTR 04 0 722 0 GOPRO INC CL A 38268T103 12 2500 SH DFND 02 2500 0 0 GOPRO INC CL A 38268T103 0 75 SH DFND 15 75 0 0 GOPRO INC CL A 38268T103 0 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 185 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 2434 508100 SH DFND 72 508100 0 0 GOPRO INC CL A 38268T103 77 16100 SH Call DFND 72 16100 0 0 GOPRO INC CL A 38268T103 2511 524200 SH Put DFND 72 524200 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4370 450000 SH DFND 450000 0 0 GORMAN RUPP CO COM 383082104 5 176 SH DFND 56 0 0 176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 170 12438 SH DFND 02 12438 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 709 SH DFND 04 709 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 229 16800 SH DFND 33 16800 0 0 GP STRATEGIES CORP COM 36225V104 0 12 SH DFND 07 12 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1176 11798 SH DFND 21 11798 0 0 GRACE W R & CO DEL NEW COM 38388F108 4081 66647 SH DFND 66647 0 0 GRACE W R & CO DEL NEW COM 38388F108 35 567 SH DFND 02 567 0 0 GRACE W R & CO DEL NEW COM 38388F108 24 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 151 2460 SH DFND 56 0 0 2460 GRACO INC COM 384109104 1106 24194 SH DFND 24194 0 0 GRACO INC COM 384109104 1379 30165 SH DFND 02 27459 0 2706 GRACO INC COM 384109104 55 1201 SH DFND 04 1201 0 0 GRACO INC COM 384109104 5824 127387 SH DFND 15 127387 0 0 GRACO INC COM 384109104 30 660 SH DFND 21 660 0 0 GRACO INC COM 384109104 2312 50572 SH DFND 56 0 0 50572 GRAHAM HLDGS CO COM 384637104 311 517 SH DFND 02 502 0 15 GRAHAM HLDGS CO COM 384637104 8 13 SH DFND 21 13 0 0 GRAHAM HLDGS CO COM 384637104 14 24 SH DFND 56 0 0 24 GRAINGER W W INC COM 384802104 4720 16723 SH DFND 16723 0 0 GRAINGER W W INC COM 384802104 3300 11692 SH DFND 02 11486 0 206 GRAINGER W W INC COM 384802104 4252 15065 SH DFND 04 15065 0 0 GRAINGER W W INC COM 384802104 47 167 SH DFND 15 167 0 0 GRAINGER W W INC COM 384802104 2741 9709 SH DFND 21 9709 0 0 GRAINGER W W INC COM 384802104 2594 9191 SH DFND 33 8009 0 1182 GRAINGER W W INC COM 384802104 298 1055 SH DFND 35 893 162 0 GRAINGER W W INC COM 384802104 1263 4475 SH DFND 56 0 0 4475 GRAMERCY PPTY TR COM NEW 385002308 4346 200000 SH DFND 200000 0 0 GRAMERCY PPTY TR COM NEW 385002308 20 905 SH DFND 02 905 0 0 GRAMERCY PPTY TR COM NEW 385002308 588 27066 SH DFND 33 27066 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52 18700 SH DFND 18700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 453 162384 SH DFND 15 162384 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2219 795184 SH DFND 21 795184 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 484 4615 SH DFND 02 2034 0 2581 GRAND CANYON ED INC COM 38526M106 1 6 SH DFND 35 6 0 0 GRAND CANYON ED INC COM 38526M106 119 1137 SH DFND 56 0 0 1137 GRANITE CONSTR INC COM 387328107 102 1832 SH DFND 02 1832 0 0 GRANITE CONSTR INC COM 387328107 31 552 SH DFND 04 552 0 0 GRANITE CONSTR INC COM 387328107 13170 235760 SH DFND 33 235760 0 0 GRANITE CONSTR INC COM 387328107 74 1328 SH DFND 56 0 0 1328 GRANITE PT MTG TR INC COM 38741L107 1 56 SH DFND 02 0 0 56 GRANITE PT MTG TR INC COM 38741L107 15 905 SH DFND 56 0 0 905 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 91 2300 SH DFND 2300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 188 4751 SH DFND 04 4751 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11307 286259 SH DFND 15 286259 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 91 2316 SH DFND 16 2316 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 62585 1584443 SH DFND 21 1584443 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 290 7331 SH DFND 33 7331 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 18 133 SH DFND 15 133 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 326 21241 SH DFND 21241 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 3691 SH DFND 02 3691 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 36320 2366093 SH DFND 04 2320546 9757 35790 GRAPHIC PACKAGING HLDG CO COM 388689101 15420 1004564 SH DFND 33 1004564 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 122 7921 SH DFND 35 6852 1069 0 GRAPHIC PACKAGING HLDG CO COM 388689101 97 6305 SH DFND 56 0 0 6305 GRAY TELEVISION INC COM 389375106 2006 157918 SH DFND 04 33974 0 123944 GRAY TELEVISION INC COM 389375106 3 225 SH DFND 56 0 0 225 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1000 SH DFND 02 1000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 22 19000 SH DFND 15 19000 0 0 GREAT PLAINS ENERGY INC COM 391164100 153 4822 SH DFND 02 4376 0 446 GREAT PLAINS ENERGY INC COM 391164100 5209 163845 SH DFND 04 162930 0 915 GREAT PLAINS ENERGY INC COM 391164100 4 134 SH DFND 15 134 0 0 GREAT PLAINS ENERGY INC COM 391164100 308 9676 SH DFND 56 0 0 9676 GREAT SOUTHN BANCORP INC COM 390905107 690 13806 SH DFND 04 4108 0 9698 GREAT SOUTHN BANCORP INC COM 390905107 74 1487 SH DFND 56 0 0 1487 GREAT WESTN BANCORP INC COM 391416104 19 466 SH DFND 02 466 0 0 GREAT WESTN BANCORP INC COM 391416104 4835 120055 SH DFND 04 56678 0 63377 GREAT WESTN BANCORP INC COM 391416104 75 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 9 212 SH DFND 56 0 0 212 GREAT WESTN BANCORP INC COM 391416104 9 216 SH OTR 04 0 0 216 GREEN BANCORP INC COM 39260X100 15 694 SH DFND 15 694 0 0 GREEN BANCORP INC COM 39260X100 3 154 SH DFND 56 0 0 154 GREEN DOT CORP CL A 39304D102 61 955 SH DFND 02 955 0 0 GREEN DOT CORP CL A 39304D102 21 327 SH DFND 04 327 0 0 GREEN DOT CORP CL A 39304D102 7 108 SH DFND 21 108 0 0 GREEN DOT CORP CL A 39304D102 12 190 SH DFND 56 0 0 190 GREEN PLAINS INC COM 393222104 3 150 SH DFND 02 150 0 0 GREEN PLAINS INC COM 393222104 23 1381 SH DFND 04 1381 0 0 GREEN PLAINS INC COM 393222104 377 22418 SH DFND 21 22418 0 0 GREEN PLAINS INC COM 393222104 9 555 SH DFND 56 0 0 555 GREENBRIER COS INC COM 393657101 235 4675 SH DFND 04 4675 0 0 GREENBRIER COS INC COM 393657101 6 115 SH DFND 15 115 0 0 GREENBRIER COS INC COM 393657101 132 2624 SH DFND 56 0 0 2624 GREENBRIER COS INC COM 393657101 8 164 SH OTR 04 0 0 164 GREENHILL & CO INC COM 395259104 7 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 356 19222 SH DFND 56 0 0 19222 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 888 SH DFND 56 0 0 888 GREIF INC CL A 397624107 66 1255 SH DFND 02 85 0 1170 GREIF INC CL A 397624107 29 558 SH DFND 04 558 0 0 GREIF INC CL A 397624107 47 900 SH DFND 56 0 0 900 GRIFFON CORP COM 398433102 11 607 SH DFND 02 607 0 0 GRIFFON CORP COM 398433102 3 149 SH DFND 56 0 0 149 GRIFOLS S A SP ADR REP B NVT 398438408 95 4465 SH DFND 02 4465 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 34 SH DFND 15 34 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1224 57713 SH DFND 16 57713 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4 166 SH DFND 35 166 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 604 28513 SH DFND 56 0 0 28513 GROUP 1 AUTOMOTIVE INC COM 398905109 8 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 129 SH DFND 04 129 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 333 5099 SH DFND 56 0 0 5099 GROUPE CGI INC CL A SUB VTG 39945C109 7421 128750 SH DFND 128750 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 160449 2783647 SH DFND 15 2783647 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39553 686209 SH DFND 16 686209 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 172277 2988836 SH DFND 21 2988836 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1694 29393 SH DFND 56 0 0 29393 GROUPE CGI INC CL A SUB VTG 39945C109 1441 25000 SH Call DFND 15 25000 0 0 GROUPON INC COM 399473107 0 1 SH DFND 1 0 0 GROUPON INC COM 399473107 4 1000 SH DFND 15 1000 0 0 GRUBHUB INC COM 400110102 406 4000 SH DFND 02 4000 0 0 GRUBHUB INC COM 400110102 108 1062 SH DFND 56 0 0 1062 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 534 13540 SH DFND 21 13540 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 326 1914 SH DFND 15 1914 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1088 6378 SH DFND 21 6378 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 601 72300 SH DFND 21 72300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1945 29579 SH DFND 33 29579 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 14 464 SH DFND 15 464 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH DFND 15 45 0 0 GSE SYS INC COM 36227K106 0 3 SH DFND 07 3 0 0 GTT COMMUNICATIONS INC COM 362393100 16880 297712 SH DFND 33 297712 0 0 GTT COMMUNICATIONS INC COM 362393100 87 1537 SH DFND 56 0 0 1537 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2279 229000 SH DFND 229000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 22 781 SH DFND 15 781 0 0 GUESS INC COM 401617105 9 435 SH DFND 04 435 0 0 GUESS INC COM 401617105 31 1496 SH DFND 56 0 0 1496 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 272 32565 SH DFND 32565 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 234 2891 SH DFND 2891 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 331 4100 SH DFND 02 1800 0 2300 GUIDEWIRE SOFTWARE INC COM 40171V100 44 548 SH DFND 56 0 0 548 GULF ISLAND FABRICATION INC COM 402307102 4 501 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 15 1538 SH DFND 1538 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 301 SH DFND 02 0 0 301 GULFPORT ENERGY CORP COM NEW 402635304 0 9 SH DFND 15 9 0 0 GULFPORT ENERGY CORP COM NEW 402635304 664 68760 SH DFND 21 68760 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 1760 SH DFND 56 0 0 1760 GW PHARMACEUTICALS PLC ADS 36197T103 204 1815 SH DFND 56 0 0 1815 H & E EQUIPMENT SERVICES INC COM 404030108 260 6750 SH DFND 04 6750 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 89 2325 SH DFND 15 2325 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 10 247 SH OTR 04 0 0 247 HABIT RESTAURANTS INC COM CL A 40449J103 0 56 SH DFND 56 0 0 56 HACKETT GROUP INC COM 404609109 169 10554 SH DFND 04 10554 0 0 HACKETT GROUP INC COM 404609109 76 4717 SH DFND 56 0 0 4717 HACKETT GROUP INC COM 404609109 3 215 SH OTR 04 0 0 215 HAEMONETICS CORP COM 405024100 54 735 SH DFND 02 735 0 0 HAEMONETICS CORP COM 405024100 43 592 SH DFND 04 592 0 0 HAEMONETICS CORP COM 405024100 6 84 SH DFND 56 0 0 84 HAIN CELESTIAL GROUP INC COM 405217100 30 936 SH DFND 02 794 0 142 HAIN CELESTIAL GROUP INC COM 405217100 22 694 SH DFND 04 694 0 0 HAIN CELESTIAL GROUP INC COM 405217100 436 13610 SH DFND 15 13610 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 206 SH DFND 21 206 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 604 SH DFND 56 0 0 604 HALCON RES CORP COM PAR NEW 40537Q605 446 91601 SH DFND 21 91601 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 254 SH DFND 56 0 0 254 HALLIBURTON CO COM 406216101 12032 256322 SH DFND 256322 0 0 HALLIBURTON CO COM 406216101 2962 63098 SH DFND 02 59444 0 3654 HALLIBURTON CO COM 406216101 88 1878 SH DFND 04 1878 0 0 HALLIBURTON CO COM 406216101 46 985 SH DFND 07 985 0 0 HALLIBURTON CO COM 406216101 2712 57770 SH DFND 15 57770 0 0 HALLIBURTON CO COM 406216101 63 1348 SH DFND 16 1348 0 0 HALLIBURTON CO COM 406216101 6868 146308 SH DFND 21 146308 0 0 HALLIBURTON CO COM 406216101 11 236 SH DFND 33 236 0 0 HALLIBURTON CO COM 406216101 815 17356 SH DFND 56 0 0 17356 HALLIBURTON CO COM 406216101 144 3063 SH OTR 04 0 3063 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6351 712031 SH DFND 33 712031 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 146 SH DFND 56 0 0 146 HALOZYME THERAPEUTICS INC COM 40637H109 8 400 SH DFND 07 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 1000 SH DFND 15 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 890 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 1032 SH DFND 02 1014 0 18 HALYARD HEALTH INC COM 40650V100 26 565 SH DFND 04 565 0 0 HALYARD HEALTH INC COM 40650V100 2 54 SH DFND 15 54 0 0 HALYARD HEALTH INC COM 40650V100 43 931 SH DFND 56 0 0 931 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 152 SH DFND 56 0 0 152 HANCOCK HLDG CO COM 410120109 82 1582 SH DFND 02 1582 0 0 HANCOCK HLDG CO COM 410120109 45 878 SH DFND 04 878 0 0 HANCOCK HLDG CO COM 410120109 207 3995 SH DFND 15 3995 0 0 HANCOCK HLDG CO COM 410120109 51 987 SH DFND 56 0 0 987 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 426 11117 SH DFND 11117 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48 2329 SH DFND 07 2329 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 361 18014 SH DFND 02 18014 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 79 3662 SH DFND 02 3662 0 0 HANESBRANDS INC COM 410345102 2101 114034 SH DFND 114034 0 0 HANESBRANDS INC COM 410345102 197 10721 SH DFND 02 10165 0 556 HANESBRANDS INC COM 410345102 8 444 SH DFND 04 444 0 0 HANESBRANDS INC COM 410345102 3353 182036 SH DFND 15 182036 0 0 HANESBRANDS INC COM 410345102 3944 214130 SH DFND 16 214130 0 0 HANESBRANDS INC COM 410345102 1052 57115 SH DFND 21 57115 0 0 HANESBRANDS INC COM 410345102 41 2220 SH DFND 33 2220 0 0 HANESBRANDS INC COM 410345102 1359 73800 SH DFND 56 0 0 73800 HANMI FINL CORP COM NEW 410495204 2696 87663 SH DFND 04 25139 0 62524 HANMI FINL CORP COM NEW 410495204 46 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 56 0 0 1 HANMI FINL CORP COM NEW 410495204 9 294 SH OTR 04 0 0 294 HANOVER INS GROUP INC COM 410867105 187 1582 SH DFND 02 1582 0 0 HANOVER INS GROUP INC COM 410867105 31 267 SH DFND 04 267 0 0 HANOVER INS GROUP INC COM 410867105 22 190 SH DFND 15 190 0 0 HANOVER INS GROUP INC COM 410867105 121 1027 SH DFND 21 1027 0 0 HANOVER INS GROUP INC COM 410867105 568 4822 SH DFND 56 0 0 4822 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 40 SH DFND 15 40 0 0 HARBORONE BANCORP INC COM 41165F101 1 70 SH DFND 56 0 0 70 HARDINGE INC COM 412324303 4 219 SH DFND 56 0 0 219 HARLEY DAVIDSON INC COM 412822108 7178 167408 SH DFND 167408 0 0 HARLEY DAVIDSON INC COM 412822108 896 20902 SH DFND 02 18847 0 2055 HARLEY DAVIDSON INC COM 412822108 141 3297 SH DFND 04 3297 0 0 HARLEY DAVIDSON INC COM 412822108 31 730 SH DFND 07 730 0 0 HARLEY DAVIDSON INC COM 412822108 67 1573 SH DFND 15 1573 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1143 26659 SH DFND 21 26659 0 0 HARLEY DAVIDSON INC COM 412822108 2 48 SH DFND 33 48 0 0 HARLEY DAVIDSON INC COM 412822108 79 1842 SH DFND 56 0 0 1842 HARLEY DAVIDSON INC COM 412822108 5433 126700 SH Put DFND 126700 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1250 523117 SH DFND 21 523117 0 0 HARRIS CORP DEL COM 413875105 4167 25835 SH DFND 25835 0 0 HARRIS CORP DEL COM 413875105 9254 57381 SH DFND 02 56500 0 881 HARRIS CORP DEL COM 413875105 5019 31118 SH DFND 04 30092 1026 0 HARRIS CORP DEL COM 413875105 20 126 SH DFND 07 126 0 0 HARRIS CORP DEL COM 413875105 6662 41310 SH DFND 15 41310 0 0 HARRIS CORP DEL COM 413875105 3124 19370 SH DFND 21 19370 0 0 HARRIS CORP DEL COM 413875105 3312 20533 SH DFND 33 20533 0 0 HARRIS CORP DEL COM 413875105 1810 11223 SH DFND 35 10189 1034 0 HARRIS CORP DEL COM 413875105 657 4074 SH DFND 56 0 0 4074 HARSCO CORP COM 415864107 35 1680 SH DFND 02 1680 0 0 HARSCO CORP COM 415864107 15 710 SH DFND 04 710 0 0 HARSCO CORP COM 415864107 41 1999 SH DFND 56 0 0 1999 HARTFORD FINL SVCS GROUP INC COM 416515104 13389 259882 SH DFND 259882 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 345 6696 SH DFND 02 5980 0 716 HARTFORD FINL SVCS GROUP INC COM 416515104 4116 79883 SH DFND 04 79883 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1888 36641 SH DFND 15 36641 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3409 66160 SH DFND 21 66160 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH DFND 33 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1415 27467 SH DFND 56 0 0 27467 HARTFORD FINL SVCS GROUP INC COM 416515104 100 1935 SH OTR 04 0 0 1935 HARTFORD FINL SVCS GROUP INC COM 416515104 258 5000 SH Call DFND 72 5000 0 0 HARVARD BIOSCIENCE INC COM 416906105 55 11081 SH DFND 04 11081 0 0 HARVARD BIOSCIENCE INC COM 416906105 55 11081 SH DFND 56 0 0 11081 HASBRO INC COM 418056107 2253 26731 SH DFND 26731 0 0 HASBRO INC COM 418056107 144 1708 SH DFND 02 1491 0 217 HASBRO INC COM 418056107 202 2397 SH DFND 04 2397 0 0 HASBRO INC COM 418056107 12 147 SH DFND 07 147 0 0 HASBRO INC COM 418056107 67 799 SH DFND 15 799 0 0 HASBRO INC COM 418056107 8604 102067 SH DFND 21 102067 0 0 HASBRO INC COM 418056107 58 690 SH DFND 33 690 0 0 HASBRO INC COM 418056107 2 18 SH DFND 35 18 0 0 HASBRO INC COM 418056107 433 5137 SH DFND 56 0 0 5137 HASBRO INC COM 418056107 12 143 SH OTR 04 0 0 143 HAVERTY FURNITURE INC COM 419596101 12 612 SH DFND 02 612 0 0 HAVERTY FURNITURE INC COM 419596101 103 5101 SH DFND 04 5101 0 0 HAVERTY FURNITURE INC COM 419596101 75 3699 SH DFND 56 0 0 3699 HAWAIIAN ELEC INDUSTRIES COM 419870100 129 3745 SH DFND 02 3745 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1064 SH DFND 04 1064 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1500 SH DFND 15 1500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5999 SH DFND 56 0 0 5999 HAWAIIAN HOLDINGS INC COM 419879101 1 21 SH DFND 02 21 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2937 75893 SH DFND 04 23570 0 52323 HAWAIIAN HOLDINGS INC COM 419879101 4364 112756 SH DFND 15 112756 0 0 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HERCULES CAPITAL INC COM 427096508 36 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 5 400 SH DFND 15 400 0 0 HERCULES CAPITAL INC COM 427096508 17 1393 SH DFND 56 0 0 1393 HERITAGE COMMERCE CORP COM 426927109 107 6521 SH DFND 04 6521 0 0 HERITAGE COMMERCE CORP COM 426927109 107 6521 SH DFND 56 0 0 6521 HERITAGE CRYSTAL CLEAN INC COM 42726M106 84 3574 SH DFND 04 3574 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 84 3574 SH DFND 56 0 0 3574 HERITAGE FINL CORP WASH COM 42722X106 121 3939 SH DFND 04 3939 0 0 HERITAGE FINL CORP WASH COM 42722X106 188 6158 SH DFND 56 0 0 6158 HERITAGE INS HLDGS INC COM 42727J102 1 47 SH DFND 15 47 0 0 HERON THERAPEUTICS INC COM 427746102 21 750 SH DFND 02 750 0 0 HERON THERAPEUTICS INC COM 427746102 14 500 SH DFND 07 500 0 0 HERON THERAPEUTICS INC COM 427746102 95 3451 SH DFND 56 0 0 3451 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4126 230521 SH DFND 04 104457 0 126064 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 3974 SH DFND 33 3974 0 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1355 HEXCEL CORP NEW COM 428291108 376 5819 SH DFND 5819 0 0 HEXCEL CORP NEW COM 428291108 16 250 SH DFND 02 250 0 0 HEXCEL CORP NEW COM 428291108 1981 30675 SH DFND 15 30675 0 0 HEXCEL CORP NEW COM 428291108 379 5862 SH DFND 56 0 0 5862 HFF INC CL A 40418F108 49 985 SH DFND 02 985 0 0 HFF INC CL A 40418F108 17 340 SH DFND 04 340 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5963 562500 SH DFND 562500 0 0 HIBBETT SPORTS INC COM 428567101 2581 107755 SH DFND 04 26301 0 81454 HIBBETT SPORTS INC COM 428567101 77 3201 SH DFND 56 0 0 3201 HIGHPOINT RES CORP COM 43114K108 2954 581402 SH DFND 04 292881 0 288521 HIGHPOINT RES CORP COM 43114K108 6 1134 SH DFND 56 0 0 1134 HIGHWOODS PPTYS INC COM 431284108 1429 32600 SH DFND 32600 0 0 HIGHWOODS PPTYS INC COM 431284108 102 2317 SH DFND 02 2317 0 0 HIGHWOODS PPTYS INC COM 431284108 30299 691452 SH DFND 04 682538 0 8914 HIGHWOODS PPTYS INC COM 431284108 1538 35100 SH DFND 21 35100 0 0 HIGHWOODS PPTYS INC COM 431284108 3067 69997 SH DFND 33 69997 0 0 HIGHWOODS PPTYS INC COM 431284108 52 1198 SH DFND 35 1198 0 0 HILL INTERNATIONAL INC COM 431466101 19 3297 SH DFND 56 0 0 3297 HILL ROM HLDGS INC COM 431475102 968 11127 SH DFND 11127 0 0 HILL ROM HLDGS INC COM 431475102 41841 480931 SH DFND 02 478079 490 2362 HILL ROM HLDGS INC COM 431475102 92260 1060455 SH DFND 04 1041800 2821 15834 HILL ROM HLDGS INC COM 431475102 1101 12660 SH DFND 07 12660 0 0 HILL ROM HLDGS INC COM 431475102 4020 46206 SH DFND 15 46206 0 0 HILL ROM HLDGS INC COM 431475102 12489 143554 SH DFND 16 143554 0 0 HILL ROM HLDGS INC COM 431475102 428 4922 SH DFND 35 4644 278 0 HILL ROM HLDGS INC COM 431475102 861 9892 SH DFND 56 0 0 9892 HILLENBRAND INC COM 431571108 194 4216 SH DFND 02 4216 0 0 HILLENBRAND INC COM 431571108 1389 30270 SH DFND 04 30270 0 0 HILLENBRAND INC COM 431571108 3 62 SH DFND 56 0 0 62 HILLTOP HOLDINGS INC COM 432748101 4697 200207 SH DFND 04 96401 0 103806 HILLTOP HOLDINGS INC COM 432748101 73 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 5 234 SH DFND 56 0 0 234 HILLTOP HOLDINGS INC COM 432748101 10 405 SH OTR 04 0 0 405 HILTON GRAND VACATIONS INC COM 43283X105 383 8901 SH DFND 8901 0 0 HILTON GRAND VACATIONS INC COM 43283X105 137 3179 SH DFND 02 3100 0 79 HILTON GRAND VACATIONS INC COM 43283X105 8 197 SH DFND 21 197 0 0 HILTON GRAND VACATIONS INC COM 43283X105 18 412 SH DFND 56 0 0 412 HILTON WORLDWIDE HLDGS INC COM 43300A203 4118 52289 SH DFND 52289 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 60 766 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 192 2438 SH DFND 15 2438 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2643 33557 SH DFND 21 33557 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2431 30870 SH DFND 33 30870 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1756 22295 SH DFND 56 0 0 22295 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 185 30001 SH DFND 30001 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 102 SH DFND 56 0 0 102 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1424 231100 SH DFND 72 231100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1414 229600 SH Put DFND 72 229600 0 0 HINGHAM INSTN SVGS MASS COM 433323102 80 387 SH DFND 04 387 0 0 HMS HLDGS CORP COM 40425J101 29 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 20 551 SH DFND 04 551 0 0 HNI CORP COM 404251100 112 3102 SH DFND 56 0 0 3102 HOLLYFRONTIER CORP COM 436106108 0 1 SH DFND 1 0 0 HOLLYFRONTIER CORP COM 436106108 126 2583 SH DFND 02 2330 0 253 HOLLYFRONTIER CORP COM 436106108 81 1667 SH DFND 04 1667 0 0 HOLLYFRONTIER CORP COM 436106108 1900 38896 SH DFND 15 38896 0 0 HOLLYFRONTIER CORP COM 436106108 3673 75184 SH DFND 21 75184 0 0 HOLLYFRONTIER CORP COM 436106108 1238 25339 SH DFND 33 25339 0 0 HOLLYFRONTIER CORP COM 436106108 17 341 SH DFND 56 0 0 341 HOLOGIC INC COM 436440101 2424 64876 SH DFND 64876 0 0 HOLOGIC INC COM 436440101 2319 62059 SH DFND 02 51158 10000 901 HOLOGIC INC COM 436440101 36 955 SH DFND 04 955 0 0 HOLOGIC INC COM 436440101 102 2720 SH DFND 07 2720 0 0 HOLOGIC INC COM 436440101 192 5152 SH DFND 15 5152 0 0 HOLOGIC INC COM 436440101 60 1593 SH DFND 16 1593 0 0 HOLOGIC INC COM 436440101 6434 172210 SH DFND 21 172210 0 0 HOLOGIC INC COM 436440101 3 76 SH DFND 33 76 0 0 HOLOGIC INC COM 436440101 504 13493 SH DFND 56 0 0 13493 HOME BANCORP INC COM 43689E107 74 1711 SH DFND 04 1711 0 0 HOME BANCORP INC COM 43689E107 74 1711 SH DFND 56 0 0 1711 HOME BANCSHARES INC COM 436893200 31 1340 SH DFND 02 1340 0 0 HOME BANCSHARES INC COM 436893200 8 365 SH DFND 04 365 0 0 HOME BANCSHARES INC COM 436893200 110 4816 SH DFND 15 4816 0 0 HOME DEPOT INC COM 437076102 199947 1121784 SH DFND 1121784 0 0 HOME DEPOT INC COM 437076102 101029 566813 SH DFND 02 471075 86170 9568 HOME DEPOT INC COM 437076102 27276 153032 SH DFND 04 149947 679 2406 HOME DEPOT INC COM 437076102 3476 19502 SH DFND 07 19502 0 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DFND 56 0 0 19049 HONEYWELL INTL INC COM 438516106 28596 197882 SH DFND 197882 0 0 HONEYWELL INTL INC COM 438516106 32869 227451 SH DFND 02 170772 50015 6664 HONEYWELL INTL INC COM 438516106 744 5150 SH DFND 04 5150 0 0 HONEYWELL INTL INC COM 438516106 664 4596 SH DFND 07 4596 0 0 HONEYWELL INTL INC COM 438516106 17671 122284 SH DFND 15 122284 0 0 HONEYWELL INTL INC COM 438516106 518 3583 SH DFND 16 3583 0 0 HONEYWELL INTL INC COM 438516106 21111 146090 SH DFND 21 146090 0 0 HONEYWELL INTL INC COM 438516106 7903 54691 SH DFND 33 54691 0 0 HONEYWELL INTL INC COM 438516106 6832 47280 SH DFND 56 0 0 47280 HONEYWELL INTL INC COM 438516106 515 3561 SH OTR 04 0 2188 1373 HOOKER FURNITURE CORP COM 439038100 31 837 SH DFND 56 0 0 837 HOPE BANCORP INC COM 43940T109 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 28 654 SH DFND 02 654 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2177 50916 SH DFND 04 11324 0 39592 HORACE MANN EDUCATORS CORP N COM 440327104 385 8999 SH DFND 56 0 0 8999 HORIZON BANCORP IND COM 440407104 45 1500 SH DFND 02 1500 0 0 HORIZON PHARMA PLC SHS G4617B105 36 2520 SH DFND 56 0 0 2520 HORMEL FOODS CORP COM 440452100 2503 72926 SH DFND 72926 0 0 HORMEL FOODS CORP COM 440452100 1262 36772 SH DFND 02 23739 0 13033 HORMEL FOODS CORP COM 440452100 223 6510 SH DFND 04 6510 0 0 HORMEL FOODS CORP COM 440452100 21 600 SH DFND 07 600 0 0 HORMEL FOODS CORP COM 440452100 454 13235 SH DFND 15 13235 0 0 HORMEL FOODS CORP COM 440452100 5 142 SH DFND 16 142 0 0 HORMEL FOODS CORP COM 440452100 5432 158283 SH DFND 21 158283 0 0 HORMEL FOODS CORP COM 440452100 62 1799 SH DFND 33 1799 0 0 HORMEL FOODS CORP COM 440452100 687 20027 SH DFND 56 0 0 20027 HORTONWORKS INC COM 440894103 1267 62214 SH DFND 04 62214 0 0 HORTONWORKS INC COM 440894103 18 899 SH DFND 15 899 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 186 7340 SH DFND 02 7340 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 574 SH DFND 04 574 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 221 8723 SH DFND 33 8723 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2303 123561 SH DFND 123561 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6596 353865 SH DFND 02 344230 0 9635 HOST HOTELS & RESORTS INC COM 44107P104 8387 449941 SH DFND 04 432700 17241 0 HOST HOTELS & RESORTS INC COM 44107P104 49 2645 SH DFND 07 2645 0 0 HOST HOTELS & RESORTS INC COM 44107P104 243 13029 SH DFND 15 13029 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 828 SH DFND 16 828 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4664 250190 SH DFND 21 250190 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3550 190457 SH DFND 33 190457 0 0 HOST HOTELS & RESORTS INC COM 44107P104 119 6368 SH OTR 04 0 6368 0 HOSTESS BRANDS INC CL A 44109J106 58 3953 SH DFND 02 3953 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 76 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 5593 40201 SH DFND 40201 0 0 HOWARD HUGHES CORP COM 44267D107 56 400 SH DFND 02 400 0 0 HOWARD HUGHES CORP COM 44267D107 147 1055 SH DFND 56 0 0 1055 HP INC COM 40434L105 35149 1603527 SH DFND 1603527 0 0 HP INC COM 40434L105 7777 354785 SH DFND 02 336657 8000 10128 HP INC COM 40434L105 4140 188889 SH DFND 04 179395 9494 0 HP INC COM 40434L105 67 3064 SH DFND 07 3064 0 0 HP INC COM 40434L105 715 32629 SH DFND 15 32629 0 0 HP INC COM 40434L105 4 191 SH DFND 16 191 0 0 HP INC COM 40434L105 6221 283808 SH DFND 21 283808 0 0 HP INC COM 40434L105 10 458 SH DFND 33 458 0 0 HP INC COM 40434L105 758 34559 SH DFND 56 0 0 34559 HP INC COM 40434L105 30 1355 SH OTR 04 0 0 1355 HRG GROUP INC COM 40434J100 31 1894 SH DFND 56 0 0 1894 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1296 50332 PRN DFND 15 50332 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 276 10713 PRN DFND 21 10713 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4632 97164 SH DFND 02 37384 59780 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 125 SH DFND 07 125 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2648 55543 SH DFND 15 55543 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1630 34195 SH DFND 16 34195 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 97 SH DFND 35 97 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 657 13773 SH DFND 56 0 0 13773 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 181 50000 SH DFND 15 50000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 700 SH DFND 02 700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 143 SH DFND 15 143 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1003 37366 SH DFND 21 37366 0 0 HUB GROUP INC CL A 443320106 8 199 SH DFND 02 199 0 0 HUB GROUP INC CL A 443320106 1244 29718 SH DFND 04 29718 0 0 HUBBELL INC COM 443510607 5153 42317 SH DFND 42317 0 0 HUBBELL INC COM 443510607 53 438 SH DFND 02 438 0 0 HUBBELL INC COM 443510607 48 392 SH DFND 04 392 0 0 HUBBELL INC COM 443510607 77 633 SH DFND 56 0 0 633 HUBSPOT INC COM 443573100 325 3000 SH DFND 02 3000 0 0 HUBSPOT INC COM 443573100 1253 11567 SH DFND 04 11567 0 0 HUBSPOT INC COM 443573100 17 160 SH DFND 21 160 0 0 HUDBAY MINERALS INC COM 443628102 90 12700 SH DFND 12700 0 0 HUDBAY MINERALS INC COM 443628102 1049 147683 SH DFND 15 147683 0 0 HUDBAY MINERALS INC COM 443628102 1001 141031 SH DFND 16 141031 0 0 HUDBAY MINERALS INC COM 443628102 13520 1904225 SH DFND 21 1904225 0 0 HUDSON PAC PPTYS INC COM 444097109 51 1569 SH DFND 1569 0 0 HUDSON PAC PPTYS INC COM 444097109 807 24803 SH DFND 33 24803 0 0 HUDSON PAC PPTYS INC COM 444097109 49 1500 SH DFND 56 0 0 1500 HUMANA INC COM 444859102 10777 40088 SH DFND 40088 0 0 HUMANA INC COM 444859102 2146 7983 SH DFND 02 7211 0 772 HUMANA INC COM 444859102 190 707 SH DFND 04 707 0 0 HUMANA INC COM 444859102 10 39 SH DFND 07 39 0 0 HUMANA INC COM 444859102 2984 11101 SH DFND 15 11101 0 0 HUMANA INC COM 444859102 110 410 SH DFND 16 410 0 0 HUMANA INC COM 444859102 38379 142763 SH DFND 21 142763 0 0 HUMANA INC COM 444859102 12766 47486 SH DFND 33 47043 0 443 HUMANA INC COM 444859102 1226 4561 SH DFND 56 0 0 4561 HUMANA INC COM 444859102 145 539 SH OTR 04 0 539 0 HUNT J B TRANS SVCS INC COM 445658107 1236 10551 SH DFND 10551 0 0 HUNT J B TRANS SVCS INC COM 445658107 1213 10357 SH DFND 02 7725 0 2632 HUNT J B TRANS SVCS INC COM 445658107 50 430 SH DFND 04 430 0 0 HUNT J B TRANS SVCS INC COM 445658107 908 7748 SH DFND 15 7748 0 0 HUNT J B TRANS SVCS INC COM 445658107 2810 23984 SH DFND 21 23984 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 23 SH DFND 33 23 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH DFND 35 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 3079 26280 SH DFND 56 0 0 26280 HUNT J B TRANS SVCS INC COM 445658107 145 1235 SH OTR 04 0 1235 0 HUNTINGTON BANCSHARES INC COM 446150104 20873 1382326 SH DFND 1382326 0 0 HUNTINGTON BANCSHARES INC COM 446150104 772 51117 SH DFND 02 42356 0 8761 HUNTINGTON BANCSHARES INC COM 446150104 71 4676 SH DFND 04 4676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 706 46785 SH DFND 15 46785 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57727 3822964 SH DFND 21 3822964 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 296 SH DFND 33 296 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1260 83446 SH DFND 56 0 0 83446 HUNTINGTON BANCSHARES INC COM 446150104 132 8774 SH OTR 04 0 5653 3121 HUNTINGTON INGALLS INDS INC COM 446413106 38647 149936 SH DFND 149936 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71347 276795 SH DFND 02 275100 295 1400 HUNTINGTON INGALLS INDS INC COM 446413106 118229 458678 SH DFND 04 450950 1106 6622 HUNTINGTON INGALLS INDS INC COM 446413106 2894 11226 SH DFND 07 11226 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 301 1169 SH DFND 15 1169 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2320 9002 SH DFND 21 9002 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 33 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 718 2787 SH DFND 35 2423 364 0 HUNTINGTON INGALLS INDS INC COM 446413106 301 1169 SH DFND 56 0 0 1169 HUNTSMAN CORP COM 447011107 13753 470181 SH DFND 470181 0 0 HUNTSMAN CORP COM 447011107 2235 76423 SH DFND 02 76070 0 353 HUNTSMAN CORP COM 447011107 33151 1133364 SH DFND 04 1120721 0 12643 HUNTSMAN CORP COM 447011107 3 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 531 18149 SH DFND 15 18149 0 0 HUNTSMAN CORP COM 447011107 244 8332 SH DFND 21 8332 0 0 HUNTSMAN CORP COM 447011107 204 6984 SH DFND 35 6125 859 0 HUNTSMAN CORP COM 447011107 143 4897 SH DFND 56 0 0 4897 HURCO COMPANIES INC COM 447324104 413 9000 SH DFND 02 9000 0 0 HURCO COMPANIES INC COM 447324104 97 2119 SH DFND 04 2119 0 0 HURCO COMPANIES INC COM 447324104 97 2119 SH DFND 56 0 0 2119 HYATT HOTELS CORP COM CL A 448579102 7626 100000 SH DFND 100000 0 0 HYATT HOTELS CORP COM CL A 448579102 13 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 9 120 SH DFND 21 120 0 0 HYATT HOTELS CORP COM CL A 448579102 16 212 SH DFND 56 0 0 212 HYDROGENICS CORP NEW COM NEW 448883207 205 25000 SH DFND 25000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 88 SH DFND 15 88 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1312 18768 SH DFND 04 5645 0 13123 HYSTER YALE MATLS HANDLING I CL A 449172105 96 1376 SH DFND 56 0 0 1376 HYSTER YALE MATLS HANDLING I CL A 449172105 6 79 SH OTR 04 0 0 79 I AM CAP ACQUISITION CO COM 45074Q108 2237 225000 SH DFND 225000 0 0 IAC INTERACTIVECORP COM 44919P508 47275 302308 SH DFND 302308 0 0 IAC INTERACTIVECORP COM 44919P508 798 5101 SH DFND 33 5101 0 0 IAC INTERACTIVECORP COM 44919P508 225 1440 SH DFND 56 0 0 1440 IAMGOLD CORP COM 450913108 14317 2758600 SH DFND 2758600 0 0 IAMGOLD CORP COM 450913108 303 58318 SH DFND 15 58318 0 0 IAMGOLD CORP COM 450913108 5 900 SH DFND 16 900 0 0 IAMGOLD CORP COM 450913108 11632 2241326 SH DFND 21 2241326 0 0 IAMGOLD CORP COM 450913108 78 15000 SH Call DFND 72 15000 0 0 IBERIABANK CORP COM 450828108 87 1120 SH DFND 02 1120 0 0 IBERIABANK CORP COM 450828108 179 2291 SH DFND 15 2291 0 0 IBERIABANK CORP COM 450828108 6 71 SH DFND 56 0 0 71 ICAD INC COM NEW 44934S206 42 13500 SH DFND 02 13500 0 0 ICF INTL INC COM 44925C103 3733 63872 SH DFND 04 37536 0 26336 ICF INTL INC COM 44925C103 103 1769 SH DFND 56 0 0 1769 ICF INTL INC COM 44925C103 10 166 SH OTR 04 0 0 166 ICHOR HOLDINGS SHS G4740B105 11 460 SH DFND 56 0 0 460 ICICI BK LTD ADR 45104G104 64 7268 SH DFND 02 7268 0 0 ICICI BK LTD ADR 45104G104 577 65167 SH DFND 15 65167 0 0 ICICI BK LTD ADR 45104G104 1388 156781 SH DFND 16 156781 0 0 ICICI BK LTD ADR 45104G104 17338 1959043 SH DFND 21 1959043 0 0 ICICI BK LTD ADR 45104G104 25255 2853728 SH DFND 33 223981 0 2629747 ICICI BK LTD ADR 45104G104 4 449 SH DFND 35 449 0 0 ICICI BK LTD ADR 45104G104 35 3949 SH DFND 56 0 0 3949 ICON PLC SHS G4705A100 106 894 SH DFND 04 894 0 0 ICON PLC SHS G4705A100 19881 168287 SH DFND 33 168287 0 0 ICON PLC SHS G4705A100 6 53 SH DFND 56 0 0 53 ICONIX BRAND GROUP INC COM 451055107 1 608 SH DFND 56 0 0 608 ICU MED INC COM 44930G107 11560 45800 SH DFND 45800 0 0 ICU MED INC COM 44930G107 113 446 SH DFND 02 446 0 0 ICU MED INC COM 44930G107 326 1290 SH DFND 04 1290 0 0 ICU MED INC COM 44930G107 80 315 SH DFND 56 0 0 315 IDACORP INC COM 451107106 101 1141 SH DFND 02 1141 0 0 IDACORP INC COM 451107106 1380 15633 SH DFND 04 3363 0 12270 IDACORP INC COM 451107106 71 810 SH DFND 07 810 0 0 IDACORP INC COM 451107106 18 200 SH DFND 21 200 0 0 IDACORP INC COM 451107106 339 3844 SH DFND 56 0 0 3844 IDEX CORP COM 45167R104 988 6936 SH DFND 6936 0 0 IDEX CORP COM 45167R104 789 5533 SH DFND 02 2554 0 2979 IDEX CORP COM 45167R104 70 490 SH DFND 04 490 0 0 IDEX CORP COM 45167R104 3 20 SH DFND 35 20 0 0 IDEX CORP COM 45167R104 912 6401 SH DFND 56 0 0 6401 IDEXX LABS INC COM 45168D104 4602 24045 SH DFND 24045 0 0 IDEXX LABS INC COM 45168D104 7836 40943 SH DFND 02 40380 0 563 IDEXX LABS INC COM 45168D104 190 993 SH DFND 04 924 0 69 IDEXX LABS INC COM 45168D104 630 3293 SH DFND 07 3293 0 0 IDEXX LABS INC COM 45168D104 291 1518 SH DFND 15 1518 0 0 IDEXX LABS INC COM 45168D104 14936 78040 SH DFND 21 78040 0 0 IDEXX LABS INC COM 45168D104 1765 9224 SH DFND 33 9022 0 202 IDEXX LABS INC COM 45168D104 2 10 SH DFND 35 10 0 0 IDEXX LABS INC COM 45168D104 561 2932 SH DFND 56 0 0 2932 IDEXX LABS INC COM 45168D104 158 825 SH OTR 04 0 825 0 IDT CORP CL B NEW 448947507 12 1835 SH DFND 02 1835 0 0 IDT CORP CL B NEW 448947507 2 257 SH DFND 56 0 0 257 IES HLDGS INC COM 44951W106 58 3819 SH DFND 04 3819 0 0 IES HLDGS INC COM 44951W106 58 3819 SH DFND 56 0 0 3819 IHS MARKIT LTD SHS G47567105 3961 82108 SH DFND 82108 0 0 IHS MARKIT LTD SHS G47567105 27 556 SH DFND 02 285 0 271 IHS MARKIT LTD SHS G47567105 38 783 SH DFND 04 783 0 0 IHS MARKIT LTD SHS G47567105 186 3852 SH DFND 15 3852 0 0 IHS MARKIT LTD SHS G47567105 2858 59243 SH DFND 21 59243 0 0 IHS MARKIT LTD SHS G47567105 133 2758 SH DFND 33 2758 0 0 IHS MARKIT LTD SHS G47567105 371 7681 SH DFND 56 0 0 7681 II VI INC COM 902104108 52 1268 SH DFND 02 1268 0 0 II VI INC COM 902104108 70 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 8 192 SH DFND 56 0 0 192 ILG INC COM 44967H101 52 1667 SH DFND 02 1349 0 318 ILG INC COM 44967H101 13 420 SH DFND 04 420 0 0 ILG INC COM 44967H101 0 15 SH DFND 15 15 0 0 ILG INC COM 44967H101 4 129 SH DFND 16 129 0 0 ILG INC COM 44967H101 133 4270 SH DFND 56 0 0 4270 ILLINOIS TOOL WKS INC COM 452308109 15200 97026 SH DFND 97026 0 0 ILLINOIS TOOL WKS INC COM 452308109 36826 235070 SH DFND 02 159309 73800 1961 ILLINOIS TOOL WKS INC COM 452308109 263 1680 SH DFND 04 1680 0 0 ILLINOIS TOOL WKS INC COM 452308109 53 337 SH DFND 07 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 32306 206220 SH DFND 15 206220 0 0 ILLINOIS TOOL WKS INC COM 452308109 32 202 SH DFND 16 202 0 0 ILLINOIS TOOL WKS INC COM 452308109 9556 61000 SH DFND 21 61000 0 0 ILLINOIS TOOL WKS INC COM 452308109 297 1893 SH DFND 33 1893 0 0 ILLINOIS TOOL WKS INC COM 452308109 1905 12159 SH DFND 56 0 0 12159 ILLINOIS TOOL WKS INC COM 452308109 139 889 SH OTR 04 0 889 0 ILLUMINA INC COM 452327109 9558 40424 SH DFND 40424 0 0 ILLUMINA INC COM 452327109 605 2560 SH DFND 02 2091 0 469 ILLUMINA INC COM 452327109 65 273 SH DFND 04 273 0 0 ILLUMINA INC COM 452327109 1721 7279 SH DFND 15 7279 0 0 ILLUMINA INC COM 452327109 11915 50397 SH DFND 21 50397 0 0 ILLUMINA INC COM 452327109 348 1474 SH DFND 33 1474 0 0 ILLUMINA INC COM 452327109 2167 9168 SH DFND 56 0 0 9168 IMAX CORP COM 45245E109 77 4000 SH DFND 02 4000 0 0 IMAX CORP COM 45245E109 51 2675 SH DFND 15 2675 0 0 IMAX CORP COM 45245E109 556 28953 SH DFND 56 0 0 28953 IMMUNOGEN INC COM 45253H101 7 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 110 7500 SH DFND 15 7500 0 0 IMMUNOMEDICS INC COM 452907108 6 440 SH DFND 56 0 0 440 IMPAX LABORATORIES INC COM 45256B101 370 19000 SH DFND 19000 0 0 IMPAX LABORATORIES INC COM 45256B101 31 1577 SH DFND 02 1577 0 0 IMPAX LABORATORIES INC COM 45256B101 16 824 SH DFND 04 824 0 0 IMPAX LABORATORIES INC COM 45256B101 613 31528 SH DFND 56 0 0 31528 IMPERIAL OIL LTD COM NEW 453038408 3339 125995 SH DFND 125995 0 0 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100 SH DFND 07 100 0 0 INCYTE CORP COM 45337C102 157 1887 SH DFND 15 1887 0 0 INCYTE CORP COM 45337C102 7295 87541 SH DFND 21 87541 0 0 INCYTE CORP COM 45337C102 504 6046 SH DFND 33 6046 0 0 INCYTE CORP COM 45337C102 361 4327 SH DFND 56 0 0 4327 INCYTE CORP COM 45337C102 5000 60000 SH Put DFND 60000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 8 875 SH DFND 04 875 0 0 INDEPENDENT BANK CORP MASS COM 453836108 52 727 SH DFND 02 727 0 0 INDEPENDENT BANK CORP MASS COM 453836108 50 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 64 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 826 36050 SH DFND 04 9592 0 26458 INDEPENDENT BK GROUP INC COM 45384B106 39 551 SH DFND 15 551 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 52 1700 SH DFND 02 1700 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 865 SH DFND 15 865 0 0 INDIA FD INC COM 454089103 9 350 SH DFND 02 350 0 0 INDIA FD INC COM 454089103 18 716 SH DFND 15 716 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 9003 917700 SH DFND 917700 0 0 INFINERA CORPORATION COM 45667G103 11 1000 SH DFND 15 1000 0 0 INFINERA CORPORATION COM 45667G103 338 31152 SH DFND 56 0 0 31152 INFINITY PPTY & CAS CORP COM 45665Q103 14 115 SH DFND 02 115 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7 55 SH DFND 04 55 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 37 309 SH DFND 56 0 0 309 INFLARX NV COM N44821101 1 19 SH DFND 15 19 0 0 INFOSYS LTD SPONSORED ADR 456788108 86 4839 SH DFND 15 4839 0 0 INFOSYS LTD SPONSORED ADR 456788108 39731 2225799 SH DFND 21 2225799 0 0 INFOSYS LTD SPONSORED ADR 456788108 2549 142800 SH DFND 33 142800 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 120 SH DFND 56 0 0 120 INFRAREIT INC COM 45685L100 613 31570 SH DFND 15 31570 0 0 INFRAREIT INC COM 45685L100 238 12242 SH DFND 21 12242 0 0 ING GROEP N V SPONSORED ADR 456837103 52 3046 SH DFND 02 3046 0 0 ING GROEP N V SPONSORED ADR 456837103 2223 131317 SH DFND 15 131317 0 0 ING GROEP N V SPONSORED ADR 456837103 166 9804 SH DFND 56 0 0 9804 INGERSOLL-RAND PLC SHS G47791101 4626 54097 SH DFND 54097 0 0 INGERSOLL-RAND PLC SHS G47791101 2597 30366 SH DFND 02 28774 0 1592 INGERSOLL-RAND PLC SHS G47791101 1682 19673 SH DFND 04 18380 1293 0 INGERSOLL-RAND PLC SHS G47791101 21 241 SH DFND 07 241 0 0 INGERSOLL-RAND PLC SHS G47791101 26945 315106 SH DFND 15 315106 0 0 INGERSOLL-RAND PLC SHS G47791101 6 75 SH DFND 16 75 0 0 INGERSOLL-RAND PLC SHS G47791101 7575 88589 SH DFND 21 88589 0 0 INGERSOLL-RAND PLC SHS G47791101 1697 19843 SH DFND 33 19264 0 579 INGERSOLL-RAND PLC SHS G47791101 493 5770 SH DFND 35 5194 576 0 INGERSOLL-RAND PLC SHS G47791101 1273 14891 SH DFND 56 0 0 14891 INGERSOLL-RAND PLC SHS G47791101 127 1491 SH OTR 04 0 1491 0 INGEVITY CORP COM 45688C107 120 1625 SH DFND 02 1603 0 22 INGEVITY CORP COM 45688C107 27 373 SH DFND 04 373 0 0 INGEVITY CORP COM 45688C107 107 1452 SH DFND 56 0 0 1452 INGLES MKTS INC CL A 457030104 34 1000 SH DFND 07 1000 0 0 INGLES MKTS INC CL A 457030104 28 824 SH DFND 56 0 0 824 INGREDION INC COM 457187102 1617 12542 SH DFND 02 12542 0 0 INGREDION INC COM 457187102 2851 22115 SH DFND 04 22115 0 0 INGREDION INC COM 457187102 42 328 SH DFND 07 328 0 0 INGREDION INC COM 457187102 1060 8226 SH DFND 15 8226 0 0 INGREDION INC COM 457187102 69 535 SH DFND 21 535 0 0 INGREDION INC COM 457187102 54 416 SH DFND 33 416 0 0 INGREDION INC COM 457187102 277 2152 SH DFND 56 0 0 2152 INNERWORKINGS INC COM 45773Y105 36 3995 SH DFND 02 610 0 3385 INNERWORKINGS INC COM 45773Y105 7 782 SH DFND 56 0 0 782 INNOPHOS HOLDINGS INC COM 45774N108 2 59 SH DFND 02 59 0 0 INNOPHOS HOLDINGS INC COM 45774N108 21 518 SH DFND 04 518 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 12 SH DFND 15 12 0 0 INNOSPEC INC COM 45768S105 16 240 SH DFND 02 240 0 0 INNOSPEC INC COM 45768S105 11 154 SH DFND 04 154 0 0 INNOSPEC INC COM 45768S105 31 458 SH DFND 56 0 0 458 INNOVIVA INC COM 45781M101 26 1578 SH DFND 02 1578 0 0 INNOVIVA INC COM 45781M101 2920 175146 SH DFND 04 107698 0 67448 INNOVIVA INC COM 45781M101 14 854 SH DFND 15 854 0 0 INNOVIVA INC COM 45781M101 140 8373 SH DFND 56 0 0 8373 INNOVIVA INC COM 45781M101 5 289 SH OTR 04 0 0 289 INOGEN INC COM 45780L104 87 705 SH DFND 02 705 0 0 INOGEN INC COM 45780L104 1536 12502 SH DFND 04 12502 0 0 INOGEN INC COM 45780L104 24 194 SH DFND 56 0 0 194 INOGEN INC COM 45780L104 9 75 SH OTR 04 0 0 75 INOVALON HLDGS INC COM CL A 45781D101 38 3577 SH DFND 02 512 0 3065 INOVALON HLDGS INC COM CL A 45781D101 113 10641 SH DFND 56 0 0 10641 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2000 SH DFND 07 2000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 826 175272 SH DFND 56 0 0 175272 INPHI CORP COM 45772F107 168 5568 SH DFND 56 0 0 5568 INSIGHT ENTERPRISES INC COM 45765U103 9 264 SH DFND 04 264 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 250 SH DFND 56 0 0 250 INSMED INC COM PAR $.01 457669307 15 684 SH DFND 56 0 0 684 INSPERITY INC COM 45778Q107 136 1954 SH DFND 02 1954 0 0 INSPERITY INC COM 45778Q107 1786 25673 SH DFND 04 25673 0 0 INSPERITY INC COM 45778Q107 90 1288 SH DFND 56 0 0 1288 INSTALLED BLDG PRODS INC COM 45780R101 39 649 SH DFND 02 649 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 183 SH DFND 04 183 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 275 SH DFND 04 275 0 0 INSULET CORP COM 45784P101 110 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 65 753 SH DFND 56 0 0 753 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1003 166000 SH DFND 72 166000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1003 166000 SH Put DFND 72 166000 0 0 INTEGER HLDGS CORP COM 45826H109 33 589 SH DFND 02 589 0 0 INTEGER HLDGS CORP COM 45826H109 3718 65755 SH DFND 04 17391 0 48364 INTEGER HLDGS CORP COM 45826H109 81 1440 SH DFND 56 0 0 1440 INTEGER HLDGS CORP COM 45826H109 9 159 SH OTR 04 0 0 159 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 468 8457 SH DFND 02 1107 0 7350 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 422 SH DFND 04 422 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 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 49 1618 SH DFND 04 1618 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 836 SH DFND 15 836 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 300 SH DFND 16 300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 332 10852 SH DFND 56 0 0 10852 INTEL CORP COM 458140100 44103 846810 SH DFND 846810 0 0 INTEL CORP COM 458140100 75473 1449167 SH DFND 02 1131907 285670 31590 INTEL CORP COM 458140100 9076 174268 SH DFND 04 166227 8041 0 INTEL CORP COM 458140100 3023 58036 SH DFND 07 58036 0 0 INTEL CORP COM 458140100 50844 976264 SH DFND 15 976264 0 0 INTEL CORP COM 458140100 322 6183 SH DFND 16 6183 0 0 INTEL CORP COM 458140100 104496 2006444 SH DFND 21 2006444 0 0 INTEL CORP COM 458140100 16874 324002 SH DFND 33 319213 0 4789 INTEL CORP COM 458140100 2924 56152 SH DFND 35 50848 5304 0 INTEL CORP COM 458140100 16431 315499 SH DFND 56 0 0 315499 INTEL CORP COM 458140100 875 16799 SH OTR 04 0 13488 3311 INTEL CORP SDCV 3.250% 8/0 458140AF7 12 5000 PRN DFND 02 5000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 300 SH DFND 02 300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 8 SH DFND 15 8 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 255 SH DFND 16 255 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 18 31000 SH DFND 72 31000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 17 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 14 292 SH DFND 02 292 0 0 INTER PARFUMS INC COM 458334109 15 310 SH DFND 04 310 0 0 INTER PARFUMS INC COM 458334109 138 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM 45841N107 29 434 SH DFND 02 434 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12 183 SH DFND 04 183 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 159 2359 SH DFND 56 0 0 2359 INTERCEPT PHARMACEUTICALS IN COM 45845P108 723 11745 SH DFND 11745 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 276 4480 SH DFND 15 4480 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 138 SH DFND 56 0 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30101 415066 SH DFND 415066 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 733 10103 SH DFND 15 10103 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5016 69174 SH DFND 16 69174 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 115 1881 SH DFND 15 1881 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 675 11032 SH DFND 56 0 0 11032 INTERDIGITAL INC COM 45867G101 127 1727 SH DFND 02 1727 0 0 INTERDIGITAL INC COM 45867G101 29 398 SH DFND 04 398 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 43 1703 SH DFND 02 1703 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 2 202 SH DFND 02 202 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3002 77167 SH DFND 04 16951 0 60216 INTERNATIONAL BANCSHARES COR COM 459044103 51 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 252 6490 SH DFND 56 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 53302 347400 SH DFND 347400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33445 217980 SH DFND 02 199658 14895 3427 INTERNATIONAL BUSINESS MACHS COM 459200101 1220 7950 SH DFND 04 7950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 595 3876 SH DFND 07 3876 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91261 594808 SH DFND 15 594808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2382 SH DFND 16 2382 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91796 598294 SH DFND 21 598294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 827 5388 SH DFND 33 5388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2745 17890 SH DFND 56 0 0 17890 INTERNATIONAL BUSINESS MACHS COM 459200101 393 2563 SH OTR 04 0 2488 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2880 21038 SH DFND 21038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1011 SH DFND 02 135 0 876 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1124 SH DFND 04 1124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2066 15091 SH DFND 21 15091 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 481 SH DFND 33 481 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 2878 SH DFND 56 0 0 2878 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 101 3796 SH DFND 02 3796 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH DFND 15 54 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 280 SH DFND 21 280 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1813 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 57 1295 SH DFND 02 1295 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 771 SH DFND 04 771 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 40 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2229 96807 SH DFND 96807 0 0 INTERPUBLIC GROUP COS INC COM 460690100 523 22711 SH DFND 02 20856 0 1855 INTERPUBLIC GROUP COS INC COM 460690100 89 3885 SH DFND 04 3885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 219 9515 SH DFND 15 9515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20042 870260 SH DFND 21 870260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54 2362 SH DFND 33 2362 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2064 89642 SH DFND 56 0 0 89642 INTERSECT ENT INC COM 46071F103 163 4144 SH DFND 04 4144 0 0 INTERSECT ENT INC COM 46071F103 6 152 SH OTR 04 0 0 152 INTERXION HOLDING N.V SHS N47279109 311 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 20 457 SH DFND 56 0 0 457 INTL PAPER CO COM 460146103 5646 105662 SH DFND 105662 0 0 INTL PAPER CO COM 460146103 1065 19928 SH DFND 02 18112 0 1816 INTL PAPER CO COM 460146103 281 5264 SH DFND 04 5264 0 0 INTL PAPER CO COM 460146103 8 153 SH DFND 07 153 0 0 INTL PAPER CO COM 460146103 15752 294814 SH DFND 15 294814 0 0 INTL PAPER CO COM 460146103 30 570 SH DFND 16 570 0 0 INTL PAPER CO COM 460146103 37397 699932 SH DFND 21 699932 0 0 INTL PAPER CO COM 460146103 6 112 SH DFND 33 112 0 0 INTL PAPER CO COM 460146103 1820 34068 SH DFND 56 0 0 34068 INTL PAPER CO COM 460146103 126 2352 SH OTR 04 0 2352 0 INTRA CELLULAR THERAPIES INC COM 46116X101 42 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 70 3324 SH DFND 56 0 0 3324 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 70 4575 SH DFND 4575 0 0 INTREXON CORP COM 46122T102 230 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 11 718 SH DFND 56 0 0 718 INTREXON CORP COM 46122T102 1205 78600 SH DFND 72 78600 0 0 INTREXON CORP COM 46122T102 1205 78600 SH Put DFND 72 78600 0 0 INTUIT COM 461202103 11750 67783 SH DFND 67783 0 0 INTUIT COM 461202103 1473 8500 SH DFND 02 7249 0 1251 INTUIT COM 461202103 161 931 SH DFND 04 931 0 0 INTUIT COM 461202103 212 1225 SH DFND 07 1225 0 0 INTUIT COM 461202103 780 4499 SH DFND 15 4499 0 0 INTUIT COM 461202103 34152 197013 SH DFND 21 197013 0 0 INTUIT COM 461202103 15137 87320 SH DFND 33 86667 0 653 INTUIT COM 461202103 179 1035 SH DFND 35 940 95 0 INTUIT COM 461202103 2124 12250 SH DFND 56 0 0 12250 INTUIT COM 461202103 142 817 SH OTR 04 0 817 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18529 44883 SH DFND 44883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2417 5854 SH DFND 02 5420 0 434 INTUITIVE SURGICAL INC COM NEW 46120E602 11811 28610 SH DFND 04 28610 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2220 5378 SH DFND 15 5378 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 348 SH DFND 16 348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15992 38737 SH DFND 21 38737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18069 43769 SH DFND 33 43769 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 571 1383 SH DFND 35 1186 197 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4042 9790 SH DFND 56 0 0 9790 INVACARE CORP COM 461203101 2 104 SH DFND 56 0 0 104 INVESCO DYNAMIC CR OPP FD COM 46132R104 323 27507 SH DFND 27507 0 0 INVESCO LTD SHS G491BT108 11821 369288 SH DFND 369288 0 0 INVESCO LTD SHS G491BT108 392 12232 SH DFND 02 10619 0 1613 INVESCO LTD SHS G491BT108 38 1177 SH DFND 04 1177 0 0 INVESCO LTD SHS G491BT108 33 1020 SH DFND 07 1020 0 0 INVESCO LTD SHS G491BT108 38 1175 SH DFND 15 1175 0 0 INVESCO LTD SHS G491BT108 24 765 SH DFND 16 765 0 0 INVESCO LTD SHS G491BT108 11186 349453 SH DFND 21 349453 0 0 INVESCO LTD SHS G491BT108 81 2520 SH DFND 33 2520 0 0 INVESCO LTD SHS G491BT108 741 23151 SH DFND 56 0 0 23151 INVESCO LTD SHS G491BT108 118 3678 SH OTR 04 0 3678 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 809 SH DFND 04 809 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2250 SH DFND 16 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 292 SH DFND 56 0 0 292 INVESCO VALUE MUN INCOME TR COM 46132P108 73 5000 SH DFND 02 5000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH DFND 02 145 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3201 234679 SH DFND 04 49747 0 184932 INVESTORS BANCORP INC NEW COM 46146L101 755 55319 SH DFND 15 55319 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 INVITATION HOMES INC COM 46187W107 4155 182000 SH DFND 182000 0 0 INVITATION HOMES INC COM 46187W107 8 348 SH DFND 02 0 0 348 INVITATION HOMES INC COM 46187W107 6344 277864 SH DFND 33 277864 0 0 INVITATION HOMES INC COM 46187W107 14 607 SH DFND 56 0 0 607 IONIS PHARMACEUTICALS INC COM 462222100 531 12044 SH DFND 12044 0 0 IONIS PHARMACEUTICALS INC COM 462222100 115 2598 SH DFND 02 2434 0 164 IONIS PHARMACEUTICALS INC COM 462222100 99 2256 SH DFND 15 2256 0 0 IONIS PHARMACEUTICALS INC COM 462222100 34 764 SH DFND 56 0 0 764 IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2500 SH DFND 02 2500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 2477 10614 SH DFND 10614 0 0 IPG PHOTONICS CORP COM 44980X109 59 254 SH DFND 02 254 0 0 IPG PHOTONICS CORP COM 44980X109 53 227 SH DFND 04 227 0 0 IPG PHOTONICS CORP COM 44980X109 4279 18337 SH DFND 15 18337 0 0 IPG PHOTONICS CORP COM 44980X109 1672 7163 SH DFND 21 7163 0 0 IPG PHOTONICS CORP COM 44980X109 589 2522 SH DFND 33 2522 0 0 IPG PHOTONICS CORP COM 44980X109 82 351 SH DFND 56 0 0 351 IQVIA HLDGS INC COM 46266C105 3819 38925 SH DFND 38925 0 0 IQVIA HLDGS INC COM 46266C105 2707 27588 SH DFND 02 27440 0 148 IQVIA HLDGS INC COM 46266C105 86 880 SH DFND 04 880 0 0 IQVIA HLDGS INC COM 46266C105 227 2312 SH DFND 15 2312 0 0 IQVIA HLDGS INC COM 46266C105 28 285 SH DFND 16 285 0 0 IQVIA HLDGS INC COM 46266C105 6312 64333 SH DFND 21 64333 0 0 IQVIA HLDGS INC COM 46266C105 4 37 SH DFND 33 37 0 0 IQVIA HLDGS INC COM 46266C105 33 337 SH DFND 35 337 0 0 IQVIA HLDGS INC COM 46266C105 463 4719 SH DFND 56 0 0 4719 IRHYTHM TECHNOLOGIES INC COM 450056106 66 1050 SH DFND 15 1050 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 275 SH DFND 02 275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1405 124932 SH DFND 04 26587 0 98345 IRIDIUM COMMUNICATIONS INC COM 46269C102 58 5133 SH DFND 56 0 0 5133 IROBOT CORP COM 462726100 55 855 SH DFND 02 855 0 0 IROBOT CORP COM 462726100 12 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 19 300 SH DFND 15 300 0 0 IROBOT CORP COM 462726100 1123 17500 SH DFND 72 17500 0 0 IROBOT CORP COM 462726100 1123 17500 SH Put DFND 72 17500 0 0 IRON MTN INC NEW COM 46284V101 2351 71555 SH DFND 71555 0 0 IRON MTN INC NEW COM 46284V101 675 20540 SH DFND 02 20540 0 0 IRON MTN INC NEW COM 46284V101 47 1438 SH DFND 04 1438 0 0 IRON MTN INC NEW COM 46284V101 4412 134272 SH DFND 15 134272 0 0 IRON MTN INC NEW COM 46284V101 1430 43515 SH DFND 21 43515 0 0 IRON MTN INC NEW COM 46284V101 2 67 SH DFND 33 67 0 0 IRON MTN INC NEW COM 46284V101 3209 97663 SH DFND 56 0 0 97663 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 490 SH DFND 21 490 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2188 SH DFND 56 0 0 2188 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 13 294 SH DFND 15 294 0 0 ISHARES GOLD TRUST ISHARES 464285105 1174 92200 SH DFND 02 92200 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1708 SH DFND 07 1708 0 0 ISHARES GOLD TRUST ISHARES 464285105 799 62741 SH DFND 15 62741 0 0 ISHARES GOLD TRUST ISHARES 464285105 41 3228 SH DFND 35 1551 1677 0 ISHARES INC CORE MSCI EMKT 46434G103 652 11168 SH DFND 02 11168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 65 1118 SH DFND 07 1118 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3345 57274 SH DFND 15 57274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38 656 SH DFND 35 0 656 0 ISHARES INC CORE MSCI EMKT 46434G103 3505 60017 SH OTR 35 0 60017 0 ISHARES INC CUR HD MSCI EM 46434G509 107 3980 SH DFND 15 3980 0 0 ISHARES INC CUR HD MSCI EM 46434G509 163 6050 SH DFND 33 0 0 6050 ISHARES INC EM MKT SM-CP ETF 464286475 9 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 84 1940 SH DFND 15 1940 0 0 ISHARES INC JP MRG EM CRP BD 464286251 32 649 SH DFND 15 649 0 0 ISHARES INC MIN VOL GBL ETF 464286525 91 1085 SH DFND 15 1085 0 0 ISHARES INC MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 ISHARES INC MSCI AUST ETF 464286103 33 1490 SH DFND 15 1490 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 354 16594 SH DFND 15 16594 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 341 7598 SH DFND 15 7598 0 0 ISHARES INC MSCI CDA ETF 464286509 226 8214 SH DFND 02 8214 0 0 ISHARES INC MSCI CDA ETF 464286509 578 20986 SH DFND 15 20986 0 0 ISHARES INC MSCI CDA ETF 464286509 2 57 SH DFND 35 0 57 0 ISHARES INC MSCI CHILE ETF 464286640 3653 68898 SH DFND 21 68898 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 77 1025 SH DFND 1025 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 16204 216230 SH DFND 02 215860 0 370 ISHARES INC MSCI EM ASIA ETF 464286426 18 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 23501 313603 SH DFND 35 0 313603 0 ISHARES INC MSCI EM ESG OPZ 46434G863 91 1200 SH DFND 02 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7771 179270 SH DFND 15 179270 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7734 246296 SH DFND 246296 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 137 SH DFND 02 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 369 11760 SH DFND 15 11760 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 207 6180 SH DFND 15 6180 0 0 ISHARES INC MSCI GERMANY ETF 464286806 72 2238 SH DFND 15 2238 0 0 ISHARES INC MSCI HONG KG ETF 464286871 71 2800 SH DFND 02 0 0 2800 ISHARES INC MSCI HONG KG ETF 464286871 51 2000 SH DFND 15 2000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1741 68780 SH DFND 21 68780 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5 199 SH DFND 35 0 199 0 ISHARES INC MSCI ITALY ETF 46434G830 917 28511 SH DFND 28511 0 0 ISHARES INC MSCI ITALY ETF 46434G830 96 3000 SH DFND 02 0 0 3000 ISHARES INC MSCI JPN ETF NEW 46434G822 850 14000 SH DFND 14000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6173 101729 SH DFND 02 101649 0 80 ISHARES INC MSCI JPN ETF NEW 46434G822 968 15950 SH DFND 15 15950 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1773 29217 SH DFND 21 29217 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21 401 SH DFND 02 401 0 0 ISHARES INC MSCI MEXICO ETF 464286822 52 1000 SH DFND 15 1000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4714 91498 SH DFND 35 0 91498 0 ISHARES INC MSCI MEXICO ETF 464286822 28733 557700 SH DFND 72 557700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 30021 582700 SH Put DFND 72 582700 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1915 52980 SH DFND 15 52980 0 0 ISHARES INC MSCI PAC JP ETF 464286665 44 950 SH DFND 15 950 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6 170 SH DFND 15 170 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1970 73871 SH DFND 15 73871 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1024 31490 SH DFND 31490 0 0 ISHARES INC MSCI SPAIN ETF 464286764 65 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 6526 86500 SH DFND 86500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 92 1224 SH DFND 02 224 0 1000 ISHARES INC MSCI SWEDEN ETF 464286756 235 7009 SH DFND 02 7009 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 15 SH DFND 35 0 15 0 ISHARES INC MSCI SWITZERLAND 464286749 7 200 SH DFND 15 200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1 23 SH DFND 35 0 23 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1809 47184 SH DFND 47184 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 77 2000 SH DFND 02 0 0 2000 ISHARES INC MSCI TAIWAN ETF 46434G772 643 16769 SH DFND 15 16769 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9733 253873 SH DFND 64 253873 0 0 ISHARES INC MSCI THAILND ETF 464286624 1767 17723 SH DFND 15 17723 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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 98 SH DFND 15 98 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35443 2300000 SH DFND 2300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 564 36575 SH DFND 02 36575 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 61 3945 SH DFND 15 3945 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1591 103222 SH DFND 72 103222 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6164 400000 SH Call DFND 72 400000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1541 100000 SH Put DFND 72 100000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 253 2530 SH DFND 15 2530 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3032 64800 SH DFND 64800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1289 27552 SH DFND 15 27552 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1629 32741 SH DFND 15 32741 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2086 20098 SH DFND 02 20098 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6329 60973 SH DFND 07 60973 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3038 29264 SH DFND 15 29264 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2554 24606 SH DFND 35 24606 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1839 22009 SH DFND 02 22009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5919 70831 SH DFND 15 70831 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 39 644 SH DFND 15 644 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 0 8 SH DFND 35 0 8 0 ISHARES TR 10-20 YR TRS ETF 464288653 53 400 SH DFND 02 400 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2061 15580 SH DFND 15 15580 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH DFND 02 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1537 12608 SH DFND 15 12608 0 0 ISHARES TR 20 YR TR BD ETF 464287432 148 1215 SH DFND 35 1163 52 0 ISHARES TR 20 YR TR BD ETF 464287432 468 3840 SH OTR 35 0 3840 0 ISHARES TR 3 7 YR TREAS BD 464288661 2859 23700 SH DFND 23700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2550 21142 SH DFND 02 21142 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 314 2603 SH DFND 15 2603 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3 23 SH DFND 35 23 0 0 ISHARES TR ASIA 50 ETF 464288430 958 14037 SH DFND 15 14037 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1905 18458 SH DFND 02 18458 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 110 1065 SH DFND 07 1065 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 519 5030 SH DFND 15 5030 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH DFND 35 0 4 0 ISHARES TR BARCLAYS 7 10 YR 464287440 723 7007 SH OTR 35 0 7007 0 ISHARES TR CHINA LG-CAP ETF 464287184 175 3710 SH DFND 02 3710 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 78 1653 SH DFND 07 1653 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1971 41721 SH DFND 15 41721 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12731 269500 SH DFND 72 269500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 898 19000 SH Call DFND 72 19000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12731 269500 SH Put DFND 72 269500 0 0 ISHARES TR COHEN STEER REIT 464287564 80 860 SH DFND 07 860 0 0 ISHARES TR CONSER ALLOC ETF 464289883 592 17278 SH DFND 15 17278 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1756 35579 SH DFND 15 35579 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 500 SH DFND 15 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 46 SH DFND 07 46 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 530 6272 SH DFND 15 6272 0 0 ISHARES TR CORE INTL AGGR 46435G672 18 340 SH DFND 15 340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1123 17043 SH DFND 02 17043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75 1144 SH DFND 07 1144 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6353 96428 SH DFND 15 96428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26 395 SH DFND 35 0 395 0 ISHARES TR CORE MSCI EAFE 46432F842 1193 18109 SH OTR 35 0 18109 0 ISHARES TR CORE MSCI EURO 46434V738 5 94 SH DFND 35 0 94 0 ISHARES TR CORE MSCI PAC 46434V696 3 55 SH DFND 35 0 55 0 ISHARES TR CORE S&P MCP ETF 464287507 122 650 SH DFND 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 166213 886141 SH DFND 02 883912 690 1539 ISHARES TR CORE S&P MCP ETF 464287507 292 1555 SH DFND 07 1555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 832 4434 SH DFND 15 4434 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19556 104261 SH DFND 35 69331 34930 0 ISHARES TR CORE S&P MCP ETF 464287507 97 516 SH DFND 56 0 0 516 ISHARES TR CORE S&P MCP ETF 464287507 1844 9830 SH OTR 35 0 9830 0 ISHARES TR CORE S&P SCP ETF 464287804 123 1600 SH DFND 1600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 88762 1152610 SH DFND 02 1151346 0 1264 ISHARES TR CORE S&P SCP ETF 464287804 567 7367 SH DFND 07 7367 0 0 ISHARES TR CORE S&P SCP ETF 464287804 128 1660 SH DFND 15 1660 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22 284 SH DFND 16 284 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7995 103819 SH DFND 35 103677 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 1116 14487 SH OTR 35 0 14487 0 ISHARES TR CORE S&P TTL STK 464287150 217 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 GWT 464287671 2 44 SH DFND 02 44 0 0 ISHARES TR CORE S&P US VLU 464287663 4 82 SH DFND 02 82 0 0 ISHARES TR CORE S&P US VLU 464287663 7 138 SH DFND 15 138 0 0 ISHARES TR CORE S&P US VLU 464287663 320 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 841488 3171000 SH DFND 3171000 0 0 ISHARES TR CORE S&P500 ETF 464287200 246043 927170 SH DFND 02 916056 8010 3104 ISHARES TR CORE S&P500 ETF 464287200 7512 28307 SH DFND 07 28307 0 0 ISHARES TR CORE S&P500 ETF 464287200 6348 23922 SH DFND 15 23922 0 0 ISHARES TR CORE S&P500 ETF 464287200 7801 29396 SH DFND 35 29128 268 0 ISHARES TR CORE S&P500 ETF 464287200 3507 13215 SH DFND 56 0 0 13215 ISHARES TR CORE S&P500 ETF 464287200 8723 32871 SH OTR 35 0 32871 0 ISHARES TR CORE US AGGBD ET 464287226 6248 58258 SH DFND 02 58258 0 0 ISHARES TR CORE US AGGBD ET 464287226 2000 18650 SH DFND 07 18650 0 0 ISHARES TR CORE US AGGBD ET 464287226 4767 44450 SH DFND 15 44450 0 0 ISHARES TR CORE US AGGBD ET 464287226 1518 14151 SH DFND 35 14151 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 130 4421 SH DFND 02 4421 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 380 SH DFND 15 380 0 0 ISHARES TR CUR HED MSCI GER 46434V704 11 401 SH DFND 15 401 0 0 ISHARES TR DOW JONES US ETF 464287846 53 400 SH DFND 02 400 0 0 ISHARES TR DOW JONES US ETF 464287846 86 653 SH DFND 15 653 0 0 ISHARES TR EAFE GRWTH ETF 464288885 68873 856945 SH DFND 02 853155 3440 350 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1593 19821 SH DFND 35 19758 63 0 ISHARES TR EAFE SML CP ETF 464288273 163 2500 SH DFND 2500 0 0 ISHARES TR EAFE SML CP ETF 464288273 21907 336047 SH DFND 02 334737 160 1150 ISHARES TR EAFE SML CP ETF 464288273 4124 63262 SH DFND 07 63262 0 0 ISHARES TR EAFE SML CP ETF 464288273 669 10257 SH DFND 15 10257 0 0 ISHARES TR EAFE SML CP ETF 464288273 6688 102598 SH DFND 35 8081 94517 0 ISHARES TR EAFE SML CP ETF 464288273 209 3200 SH DFND 56 0 0 3200 ISHARES TR EAFE VALUE ETF 464288877 146 2675 SH DFND 2675 0 0 ISHARES TR EAFE VALUE ETF 464288877 3416 62615 SH DFND 02 62615 0 0 ISHARES TR EAFE VALUE ETF 464288877 3971 72801 SH DFND 07 72801 0 0 ISHARES TR EAFE VALUE ETF 464288877 607 11129 SH DFND 15 11129 0 0 ISHARES TR EAFE VALUE ETF 464288877 555 10173 SH DFND 35 10173 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3546 43235 SH DFND 15 43235 0 0 ISHARES TR EUROPE ETF 464287861 17 370 SH DFND 02 370 0 0 ISHARES TR EUROPE ETF 464287861 23 503 SH DFND 07 503 0 0 ISHARES TR EUROPE ETF 464287861 234 5015 SH DFND 15 5015 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2021 55562 SH DFND 15 55562 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7538 148000 SH DFND 148000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 02 200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1208 23722 SH DFND 15 23722 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 25 2597 SH DFND 15 2597 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 586 SH DFND 15 586 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 70 630 SH DFND 15 630 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 640 7000 SH DFND 15 7000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 54 SH DFND 35 0 54 0 ISHARES TR GLOB TELECOM ETF 464287275 333 5805 SH DFND 02 5805 0 0 ISHARES TR GLOB UTILITS ETF 464288711 338 6887 SH DFND 02 6887 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 60 SH DFND 07 60 0 0 ISHARES TR GLOBAL 100 ETF 464287572 698 7643 SH DFND 15 7643 0 0 ISHARES TR GLOBAL 100 ETF 464287572 283 3100 SH DFND 21 3100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 137 4025 SH DFND 15 4025 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2591 16367 SH DFND 15 16367 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32 1125 SH DFND 35 0 1125 0 ISHARES TR HDG MSCI EAFE 46434V803 2686 93526 SH OTR 35 0 93526 0 ISHARES TR IBOXX HI YD ETF 464288513 29974 350000 SH DFND 350000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8418 98296 SH DFND 02 98196 0 100 ISHARES TR IBOXX HI YD ETF 464288513 97 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1948 22744 SH DFND 15 22744 0 0 ISHARES TR IBOXX HI YD ETF 464288513 122 1426 SH OTR 35 0 1426 0 ISHARES TR IBOXX INV CP ETF 464287242 503 4285 SH DFND 4285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7353 62635 SH DFND 02 62535 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1005 8557 SH DFND 07 8557 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7910 67386 SH DFND 15 67386 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16667 141980 SH DFND 21 141980 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1982 16880 SH DFND 35 16763 117 0 ISHARES TR IBOXX INV CP ETF 464287242 3220 27428 SH OTR 35 0 27428 0 ISHARES TR INDIA 50 ETF 464289529 12 330 SH DFND 02 330 0 0 ISHARES TR INDIA 50 ETF 464289529 5 140 SH DFND 35 0 140 0 ISHARES TR INTL DIV GRWTH 46435G524 8 145 SH DFND 15 145 0 0 ISHARES TR INTL PFD STK ETF 46429B135 58 3200 SH DFND 15 3200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 812 24587 SH DFND 02 24587 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 186 5631 SH DFND 15 5631 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2606 78958 SH DFND 35 0 78958 0 ISHARES TR INTL TREA BD ETF 464288117 16 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3433 31706 SH DFND 02 31706 0 0 ISHARES TR INTRM GOV CR ETF 464288612 60 556 SH DFND 15 556 0 0 ISHARES TR INTRM GOV CR ETF 464288612 422 3901 SH DFND 35 3901 0 0 ISHARES TR INTRMD CR BD ETF 464288638 506 4716 SH DFND 02 4716 0 0 ISHARES TR INTRMD CR BD ETF 464288638 11597 108144 SH DFND 15 108144 0 0 ISHARES TR INTRMD CR BD ETF 464288638 708 6604 SH DFND 35 6604 0 0 ISHARES TR INTRMD CR BD ETF 464288638 4901 45702 SH OTR 35 0 45702 0 ISHARES TR JPMORGAN USD EMG 464288281 4170 36965 SH DFND 02 36965 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 211 SH DFND 07 211 0 0 ISHARES TR JPMORGAN USD EMG 464288281 664 5886 SH DFND 15 5886 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15035 133262 SH DFND 35 72 133190 0 ISHARES TR JPMORGAN USD EMG 464288281 2130 18882 SH OTR 35 0 18882 0 ISHARES TR MBS ETF 464288588 7 68 SH DFND 02 68 0 0 ISHARES TR MBS ETF 464288588 46 444 SH DFND 15 444 0 0 ISHARES TR MBS ETF 464288588 351 3358 SH OTR 35 0 3358 0 ISHARES TR MICRO-CAP ETF 464288869 4699 48920 SH DFND 02 48920 0 0 ISHARES TR MICRO-CAP ETF 464288869 4697 48896 SH DFND 07 48896 0 0 ISHARES TR MICRO-CAP ETF 464288869 107 1112 SH DFND 35 1112 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4953 67218 SH DFND 04 67218 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 97 1320 SH DFND 15 1320 0 0 ISHARES TR MIN VOL USA ETF 46429B697 338 6500 SH DFND 02 6500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 13 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2170 41791 SH DFND 15 41791 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9 165 SH DFND 35 0 165 0 ISHARES TR MIN VOL USA ETF 46429B697 1512 29107 SH OTR 35 0 29107 0 ISHARES TR MORTGE REL ETF 46435G342 29 675 SH DFND 15 675 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 12 70 SH DFND 15 70 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH DFND 15 150 0 0 ISHARES TR MRNING SM CP ETF 464288703 29 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3877 50000 SH DFND 50000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 31 400 SH DFND 15 400 0 0 ISHARES TR MSCI ACWI ETF 464288257 130 1820 SH DFND 15 1820 0 0 ISHARES TR MSCI ACWI ETF 464288257 23 324 SH DFND 56 0 0 324 ISHARES TR MSCI EAFE ESG OP 46435G516 81 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI EAFE ETF 464287465 24708 354596 SH DFND 354596 0 0 ISHARES TR MSCI EAFE ETF 464287465 373556 5361018 SH DFND 02 5338583 15850 6585 ISHARES TR MSCI EAFE ETF 464287465 8521 122287 SH DFND 07 122287 0 0 ISHARES TR MSCI EAFE ETF 464287465 8922 128036 SH DFND 15 128036 0 0 ISHARES TR MSCI EAFE ETF 464287465 60479 867956 SH DFND 21 867956 0 0 ISHARES TR MSCI EAFE ETF 464287465 10234 146876 SH DFND 56 0 0 146876 ISHARES TR MSCI EAFE ETF 464287465 47 671 SH OTR 35 0 671 0 ISHARES TR MSCI EAFE ETF 464287465 2313 33200 SH Put DFND 72 33200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15393 318841 SH DFND 318841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 160811 3330799 SH DFND 02 3326544 800 3455 ISHARES TR MSCI EMG MKT ETF 464287234 4809 99611 SH DFND 07 99611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2948 61070 SH DFND 15 61070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37629 779400 SH DFND 21 779400 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2747 118906 SH DFND 15 118906 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 10 165 SH DFND 15 165 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40669 1191601 SH DFND 1191601 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2236 65512 SH DFND 15 65512 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 114 2400 SH DFND 02 2400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 19 400 SH DFND 15 400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 56 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 306 3129 SH DFND 02 3129 0 0 ISHARES TR MSCI KLD400 SOC 464288570 684 7002 SH DFND 15 7002 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 133 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6950 200000 SH DFND 200000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH DFND 07 150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 605 SH DFND 15 605 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 1335 58822 SH DFND 58822 0 0 ISHARES TR MSCI USA ESG SLC 464288802 152 1374 SH DFND 02 1374 0 0 ISHARES TR MSCI USA ESG SLC 464288802 70 630 SH DFND 15 630 0 0 ISHARES TR N AMER TECH ETF 464287549 118229 658916 SH DFND 15 658916 0 0 ISHARES TR NA TEC MULTM ETF 464287531 29 562 SH DFND 02 562 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 21206 124961 SH DFND 15 124961 0 0 ISHARES TR NASDAQ BIOTECH 464287556 213 2000 SH DFND 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 282 2640 SH DFND 02 2511 0 129 ISHARES TR NASDAQ BIOTECH 464287556 56 528 SH DFND 07 528 0 0 ISHARES TR NASDAQ BIOTECH 464287556 31077 291144 SH DFND 15 291144 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 30 SH DFND 56 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 3845 35300 SH DFND 35300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5051 46366 SH DFND 02 46366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1732 15903 SH DFND 07 15903 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18005 100000 SH DFND 100000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 28 155 SH DFND 02 155 0 0 ISHARES TR PHLX SEMICND ETF 464287523 733 4070 SH DFND 15 4070 0 0 ISHARES TR PHLX SEMICND ETF 464287523 33081 183730 SH DFND 21 183730 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5 28 SH DFND 35 0 28 0 ISHARES TR RESIDNL REAL EST 464288562 12 200 SH DFND 15 200 0 0 ISHARES TR RESIDNL REAL EST 464288562 5 92 SH DFND 35 92 0 0 ISHARES TR RUS 1000 ETF 464287622 12517 85234 SH DFND 02 85234 0 0 ISHARES TR RUS 1000 ETF 464287622 103 700 SH DFND 07 700 0 0 ISHARES TR RUS 1000 ETF 464287622 1152 7843 SH DFND 56 0 0 7843 ISHARES TR RUS 1000 GRW ETF 464287614 548 4030 SH DFND 0 0 4030 ISHARES TR RUS 1000 GRW ETF 464287614 33521 246316 SH DFND 02 245916 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 452 3323 SH DFND 07 3323 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 124 908 SH DFND 15 908 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 421 3095 SH DFND 35 3012 83 0 ISHARES TR RUS 1000 GRW ETF 464287614 35 257 SH DFND 56 0 0 257 ISHARES TR RUS 1000 VAL ETF 464287598 402 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 20926 174441 SH DFND 02 174441 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 239 SH DFND 07 239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32 264 SH DFND 15 264 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 148 1232 SH DFND 35 1232 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12657 66414 SH DFND 02 66139 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 42 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2704 14190 SH DFND 15 14190 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26613 139648 SH DFND 21 139648 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7790 63914 SH DFND 02 63714 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1023 8390 SH DFND 07 8390 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30 245 SH DFND 15 245 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29 240 SH DFND 16 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22155 181775 SH DFND 21 181775 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 52 429 SH DFND 35 429 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11066 90003 SH DFND 02 86003 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 41 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1798 14623 SH DFND 35 14623 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14772 170916 SH DFND 02 167416 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55 642 SH DFND 35 642 0 0 ISHARES TR RUS MID CAP ETF 464287499 12610 61083 SH DFND 02 61083 0 0 ISHARES TR RUS MID CAP ETF 464287499 100 485 SH DFND 07 485 0 0 ISHARES TR RUS MID CAP ETF 464287499 392 1900 SH DFND 15 1900 0 0 ISHARES TR RUS MID CAP ETF 464287499 1250 6056 SH DFND 35 6056 0 0 ISHARES TR RUS TP200 GR ETF 464289438 27 360 SH DFND 15 360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146347 963891 SH DFND 963171 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 122644 807771 SH DFND 02 805042 885 1844 ISHARES TR RUSSELL 2000 ETF 464287655 4345 28617 SH DFND 07 28617 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9248 60908 SH DFND 15 60908 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4268 28110 SH DFND 21 28110 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4063 26760 SH DFND 35 26760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1467 9664 SH DFND 56 0 0 9664 ISHARES TR RUSSELL 3000 ETF 464287689 907 5801 SH DFND 02 5801 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 125 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 354 2264 SH DFND 15 2264 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 264 1688 SH DFND 35 1688 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 170 1084 SH DFND 56 0 0 1084 ISHARES TR S&P 100 ETF 464287101 4589 39567 SH DFND 02 39567 0 0 ISHARES TR S&P 100 ETF 464287101 63 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 617 5316 SH DFND 15 5316 0 0 ISHARES TR S&P 100 ETF 464287101 1905 16419 SH DFND 35 16378 41 0 ISHARES TR S&P 500 GRWT ETF 464287309 34514 222571 SH DFND 02 221970 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 24 155 SH DFND 07 155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 81742 527132 SH DFND 15 527132 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 624 4023 SH OTR 35 0 4023 0 ISHARES TR S&P 500 VAL ETF 464287408 26471 242095 SH DFND 02 242095 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2518 23027 SH DFND 07 23027 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13 120 SH DFND 15 120 0 0 ISHARES TR S&P 500 VAL ETF 464287408 764 6988 SH DFND 35 6826 162 0 ISHARES TR S&P 500 VAL ETF 464287408 1069 9774 SH OTR 35 0 9774 0 ISHARES TR S&P MC 400GR ETF 464287606 47823 219039 SH DFND 02 218889 150 0 ISHARES TR S&P MC 400GR ETF 464287606 307 1408 SH DFND 15 1408 0 0 ISHARES TR S&P MC 400GR ETF 464287606 611 2800 SH DFND 35 2800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15314 99118 SH DFND 02 99118 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH DFND 15 100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 97 625 SH DFND 35 625 0 0 ISHARES TR S&P SML 600 GWT 464287887 6911 39754 SH DFND 02 39754 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 226 1298 SH DFND 35 1298 0 0 ISHARES TR S&P US PFD STK 464288687 12750 339451 SH DFND 02 338076 725 650 ISHARES TR S&P US PFD STK 464288687 566 15073 SH DFND 07 15073 0 0 ISHARES TR S&P US PFD STK 464288687 8682 231148 SH DFND 15 231148 0 0 ISHARES TR SELECT DIVID ETF 464287168 91455 961465 SH DFND 02 959598 0 1867 ISHARES TR SELECT DIVID ETF 464287168 6 64 SH DFND 04 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 1289 13549 SH DFND 07 13549 0 0 ISHARES TR SELECT DIVID ETF 464287168 10498 110370 SH DFND 15 110370 0 0 ISHARES TR SHORT TREAS BD 464288679 567 5136 SH DFND 15 5136 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8735 57908 SH DFND 02 57908 0 0 ISHARES TR SP SMCP600VL ETF 464287879 347 2298 SH DFND 07 2298 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43 288 SH DFND 35 288 0 0 ISHARES TR TIPS BD ETF 464287176 12854 113700 SH DFND 113700 0 0 ISHARES TR TIPS BD ETF 464287176 25187 222791 SH DFND 02 220225 2000 566 ISHARES TR TIPS BD ETF 464287176 13971 123579 SH DFND 07 123579 0 0 ISHARES TR TIPS BD ETF 464287176 346 3061 SH DFND 15 3061 0 0 ISHARES TR TIPS BD ETF 464287176 1225 10839 SH DFND 35 10831 8 0 ISHARES TR TIPS BD ETF 464287176 73 643 SH OTR 35 0 643 0 ISHARES TR TRANS AVG ETF 464287192 18703 100000 SH DFND 100000 0 0 ISHARES TR TRANS AVG ETF 464287192 190 1016 SH DFND 15 1016 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 676 7032 SH DFND 02 7032 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 286 2976 SH DFND 35 2976 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 116 972 SH DFND 02 969 0 3 ISHARES TR U.S. CNSM GD ETF 464287812 18 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 15 130 SH DFND 35 130 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 32 174 SH DFND 02 174 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 36 200 SH DFND 04 200 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1666 9136 SH DFND 15 9136 0 0 ISHARES TR U.S. ENERGY ETF 464287796 195 5274 SH DFND 02 5241 0 33 ISHARES TR U.S. ENERGY ETF 464287796 154 4171 SH DFND 04 4171 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 123 3325 SH DFND 35 3325 0 0 ISHARES TR U.S. ENERGY ETF 464287796 33 901 SH OTR 04 0 0 901 ISHARES TR U.S. FIN SVC ETF 464287770 28 211 SH DFND 02 211 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9208 70314 SH DFND 15 70314 0 0 ISHARES TR U.S. FINLS ETF 464287788 370 3143 SH DFND 02 3143 0 0 ISHARES TR U.S. FINLS ETF 464287788 253 2147 SH DFND 07 2147 0 0 ISHARES TR U.S. FINLS ETF 464287788 93766 795909 SH DFND 15 795909 0 0 ISHARES TR U.S. FINLS ETF 464287788 2935 24914 SH DFND 35 24914 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 47 721 SH DFND 15 721 0 0 ISHARES TR U.S. MED DVC ETF 464288810 247 1336 SH DFND 02 1336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 157 848 SH DFND 15 848 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34079 184200 SH DFND 21 184200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5 28 SH DFND 35 0 28 0 ISHARES TR U.S. PHARMA ETF 464288836 422 2860 SH DFND 15 2860 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1019 13500 SH DFND 13500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37078 491291 SH DFND 02 491091 200 0 ISHARES TR U.S. REAL ES ETF 464287739 166 2205 SH DFND 07 2205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 376 SH DFND 15 376 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8175 108319 SH DFND 35 14827 93492 0 ISHARES TR U.S. TECH ETF 464287721 745 4430 SH DFND 02 4430 0 0 ISHARES TR U.S. TECH ETF 464287721 36 214 SH DFND 07 214 0 0 ISHARES TR U.S. TECH ETF 464287721 4116 24468 SH DFND 15 24468 0 0 ISHARES TR U.S. TECH ETF 464287721 46 275 SH DFND 16 275 0 0 ISHARES TR U.S. TECH ETF 464287721 193 1146 SH DFND 35 1117 29 0 ISHARES TR U.S. UTILITS ETF 464287697 81 638 SH DFND 02 638 0 0 ISHARES TR U.S. UTILITS ETF 464287697 53 414 SH DFND 04 414 0 0 ISHARES TR U.S. UTILITS ETF 464287697 55 435 SH DFND 15 435 0 0 ISHARES TR U.S. UTILITS ETF 464287697 33 257 SH DFND 35 257 0 0 ISHARES TR US AER DEF ETF 464288760 126 634 SH DFND 02 634 0 0 ISHARES TR US AER DEF ETF 464288760 26 130 SH DFND 07 130 0 0 ISHARES TR US AER DEF ETF 464288760 68523 346147 SH DFND 15 346147 0 0 ISHARES TR US AER DEF ETF 464288760 34008 171790 SH DFND 21 171790 0 0 ISHARES TR US BR DEL SE ETF 464288794 2303 35205 SH DFND 15 35205 0 0 ISHARES TR US CR BD ETF 464288620 921 8452 SH DFND 15 8452 0 0 ISHARES TR US CR BD ETF 464288620 16582 152170 SH DFND 21 152170 0 0 ISHARES TR US HLTHCARE ETF 464287762 3215 18625 SH DFND 02 18572 0 53 ISHARES TR US HLTHCARE ETF 464287762 1 8 SH DFND 04 8 0 0 ISHARES TR US HLTHCARE ETF 464287762 1308 7578 SH DFND 15 7578 0 0 ISHARES TR US HLTHCARE ETF 464287762 38 223 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 3554 90000 SH DFND 90000 0 0 ISHARES TR US HOME CONS ETF 464288752 13 328 SH DFND 02 328 0 0 ISHARES TR US HOME CONS ETF 464288752 3306 83713 SH DFND 15 83713 0 0 ISHARES TR US INDUSTRIALS 464287754 276 1905 SH DFND 02 1628 0 277 ISHARES TR US INDUSTRIALS 464287754 61 424 SH DFND 04 424 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2896 19966 SH DFND 15 19966 0 0 ISHARES TR US INDUSTRIALS 464287754 24 164 SH DFND 35 164 0 0 ISHARES TR US OIL GS EX ETF 464288851 50 791 SH DFND 07 791 0 0 ISHARES TR US REGNL BKS ETF 464288778 240 4770 SH DFND 15 4770 0 0 ISHARES TR US TELECOM ETF 464287713 1676 62030 SH DFND 02 61970 0 60 ISHARES TR US TELECOM ETF 464287713 14 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 6 237 SH DFND 15 237 0 0 ISHARES TR US TELECOM ETF 464287713 8 306 SH DFND 35 52 254 0 ISHARES TR US TELECOM ETF 464287713 27 1002 SH OTR 04 0 0 1002 ISHARES TR US TREAS BD ETF 46429B267 2 96 SH DFND 02 96 0 0 ISHARES TR US TREAS BD ETF 46429B267 989 40057 SH OTR 35 0 40057 0 ISHARES TR USA MOMENTUM FCT 46432F396 20 189 SH DFND 02 189 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 22701 214326 SH DFND 15 214326 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 16 155 SH DFND 35 0 155 0 ISHARES TR USA MOMENTUM FCT 46432F396 2046 19313 SH OTR 35 0 19313 0 ISHARES TR USA QUALITY FCTR 46432F339 3702 44761 SH DFND 15 44761 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 6 69 SH DFND 15 69 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17 337 SH DFND 35 0 337 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2358 47006 SH OTR 35 0 47006 0 ISRAEL CHEMICALS LTD SHS M5920A109 581 136940 SH DFND 21 136940 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 47 11053 SH DFND 56 0 0 11053 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 7198 SH DFND 02 7198 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 520 SH DFND 15 520 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2546 163237 SH DFND 16 163237 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14306 917038 SH DFND 33 917038 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 466 SH DFND 35 466 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64 4081 SH DFND 56 0 0 4081 ITRON INC COM 465741106 20 278 SH DFND 02 278 0 0 ITRON INC COM 465741106 1528 21358 SH DFND 04 21358 0 0 ITRON INC COM 465741106 11 150 SH DFND 15 150 0 0 ITRON INC COM 465741106 88 1232 SH DFND 56 0 0 1232 ITRON INC COM 465741106 9 132 SH OTR 04 0 0 132 ITT INC COM 45073V108 237 4830 SH DFND 02 4830 0 0 ITT INC COM 45073V108 1698 34677 SH DFND 04 34677 0 0 ITT INC COM 45073V108 19 381 SH DFND 21 381 0 0 ITT INC COM 45073V108 86 1764 SH DFND 56 0 0 1764 J & J SNACK FOODS CORP COM 466032109 197 1442 SH DFND 02 1442 0 0 J & J SNACK FOODS CORP COM 466032109 15 107 SH DFND 04 107 0 0 J & J SNACK FOODS CORP COM 466032109 51 370 SH DFND 56 0 0 370 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 6 1306 SH DFND 56 0 0 1306 J JILL INC COM 46620W102 80 18000 SH DFND 72 18000 0 0 J JILL INC COM 46620W102 80 18000 SH Put DFND 72 18000 0 0 J2 GLOBAL INC COM 48123V102 832 10541 SH DFND 02 10541 0 0 J2 GLOBAL INC COM 48123V102 1758 22278 SH DFND 04 22278 0 0 J2 GLOBAL INC COM 48123V102 1 14 SH DFND 35 14 0 0 J2 GLOBAL INC COM 48123V102 137 1736 SH DFND 56 0 0 1736 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 27 SH DFND 15 27 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 169 25794 SH DFND 21 25794 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH DFND 72 200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH Put DFND 72 200 0 0 JABIL INC COM 466313103 3448 120000 SH DFND 120000 0 0 JABIL INC COM 466313103 84 2928 SH DFND 02 2900 0 28 JABIL INC COM 466313103 3255 113279 SH DFND 04 112357 0 922 JABIL INC COM 466313103 1036 36075 SH DFND 15 36075 0 0 JABIL INC COM 466313103 48 1673 SH DFND 56 0 0 1673 JACK IN THE BOX INC COM 466367109 50 589 SH DFND 02 589 0 0 JACK IN THE BOX INC COM 466367109 34 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 13780 232972 SH DFND 232972 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 144 2438 SH DFND 02 2056 0 382 JACOBS ENGR GROUP INC DEL COM 469814107 2919 49343 SH DFND 04 49087 0 256 JACOBS ENGR GROUP INC DEL COM 469814107 2706 45748 SH DFND 15 45748 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1296 21908 SH DFND 21 21908 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 33 SH DFND 33 33 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99 1678 SH DFND 56 0 0 1678 JACOBS ENGR GROUP INC DEL COM 469814107 129 2176 SH OTR 04 0 2176 0 JAGGED PEAK ENERGY INC COM 47009K107 27 1945 SH DFND 56 0 0 1945 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 109 6121 SH DFND 56 0 0 6121 JAMES RIV GROUP LTD COM G5005R107 2 52 SH DFND 15 52 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 1522 SH DFND 02 1522 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 2058 SH DFND 04 2058 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 202 6095 SH DFND 56 0 0 6095 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 60 SH DFND 02 60 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 430 SH DFND 04 333 0 97 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5144 34067 SH DFND 15 34067 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1526 SH DFND 33 1526 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 169 1118 SH DFND 56 0 0 1118 JBG SMITH PPTYS COM 46590V100 40 1194 SH DFND 02 1091 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 321 7936 SH DFND 7936 0 0 JD COM INC SPON ADR CL A 47215P106 212 5240 SH DFND 02 5240 0 0 JD COM INC SPON ADR CL A 47215P106 3130 77307 SH DFND 15 77307 0 0 JD COM INC SPON ADR CL A 47215P106 202 5000 SH DFND 16 5000 0 0 JD COM INC SPON ADR CL A 47215P106 9291 229458 SH DFND 21 229458 0 0 JD COM INC SPON ADR CL A 47215P106 9296 229579 SH DFND 33 229579 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH DFND 56 0 0 45 JETBLUE AIRWAYS CORP COM 477143101 268 13200 SH DFND 13200 0 0 JETBLUE AIRWAYS CORP COM 477143101 1242 61125 SH DFND 02 59937 0 1188 JETBLUE AIRWAYS CORP COM 477143101 2320 114176 SH DFND 04 112952 0 1224 JETBLUE AIRWAYS CORP COM 477143101 102 5031 SH DFND 07 5031 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 461 SH DFND 16 461 0 0 JETBLUE AIRWAYS CORP COM 477143101 55 2683 SH DFND 56 0 0 2683 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 275 15082 SH DFND 21 15082 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1278 70000 SH DFND 72 70000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1278 70000 SH Put DFND 72 70000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 808 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 210 1848 SH DFND 56 0 0 1848 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 235 14275 SH DFND 14275 0 0 JOHNSON & JOHNSON COM 478160104 70126 547214 SH DFND 547214 0 0 JOHNSON & JOHNSON COM 478160104 116756 911089 SH DFND 02 818131 74675 18283 JOHNSON & JOHNSON COM 478160104 65151 508399 SH DFND 04 503155 774 4470 JOHNSON & JOHNSON COM 478160104 5532 43171 SH DFND 07 43171 0 0 JOHNSON & JOHNSON COM 478160104 250273 1952970 SH DFND 15 1952970 0 0 JOHNSON & JOHNSON COM 478160104 6517 50857 SH DFND 16 50857 0 0 JOHNSON & JOHNSON COM 478160104 106129 828160 SH DFND 21 828160 0 0 JOHNSON & JOHNSON COM 478160104 8439 65852 SH DFND 33 63424 0 2428 JOHNSON & JOHNSON COM 478160104 20446 159548 SH DFND 56 0 0 159548 JOHNSON & JOHNSON COM 478160104 1227 9577 SH OTR 04 0 7704 1873 JOHNSON CTLS INTL PLC SHS G51502105 5863 166353 SH DFND 166353 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2432 69017 SH DFND 02 65639 0 3378 JOHNSON CTLS INTL PLC SHS G51502105 72 2038 SH DFND 04 2038 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 271 SH DFND 07 271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1242 35257 SH DFND 15 35257 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3815 108251 SH DFND 16 108251 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5329 151227 SH DFND 21 151227 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18792 533252 SH DFND 33 533252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2288 64920 SH DFND 56 0 0 64920 JOHNSON CTLS INTL PLC SHS G51502105 124 3519 SH OTR 04 0 3519 0 JOHNSON OUTDOORS INC CL A 479167108 1353 21817 SH DFND 04 7017 0 14800 JOHNSON OUTDOORS INC CL A 479167108 86 1395 SH DFND 56 0 0 1395 JOHNSON OUTDOORS INC CL A 479167108 4 62 SH OTR 04 0 0 62 JONES ENERGY INC COM CL A 48019R108 70 88000 SH DFND 88000 0 0 JONES ENERGY INC COM CL A 48019R108 2 2562 SH DFND 56 0 0 2562 JONES LANG LASALLE INC COM 48020Q107 384 2200 SH DFND 02 1099 0 1101 JONES LANG LASALLE INC COM 48020Q107 200 1145 SH DFND 04 965 0 180 JONES LANG LASALLE INC COM 48020Q107 17 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 30 170 SH DFND 21 170 0 0 JONES LANG LASALLE INC COM 48020Q107 6993 40045 SH DFND 56 0 0 40045 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10864 452653 SH DFND 02 452653 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3415 142305 SH DFND 07 142305 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4729 197060 SH DFND 35 56264 140796 0 JPMORGAN CHASE & CO COM 46625H100 105584 960115 SH DFND 960115 0 0 JPMORGAN CHASE & CO COM 46625H100 145824 1326038 SH DFND 02 1068058 239601 18379 JPMORGAN CHASE & CO COM 46625H100 13171 119767 SH DFND 04 118027 1740 0 JPMORGAN CHASE & CO COM 46625H100 1782 16203 SH DFND 07 16203 0 0 JPMORGAN CHASE & CO COM 46625H100 146670 1333726 SH DFND 15 1333726 0 0 JPMORGAN CHASE & CO COM 46625H100 7489 68099 SH DFND 16 68099 0 0 JPMORGAN CHASE & CO COM 46625H100 313821 2853693 SH DFND 21 2853693 0 0 JPMORGAN CHASE & CO COM 46625H100 50737 461375 SH DFND 33 457964 0 3411 JPMORGAN CHASE & CO COM 46625H100 1360 12365 SH DFND 35 11205 1160 0 JPMORGAN CHASE & CO COM 46625H100 20277 184388 SH DFND 56 0 0 184388 JPMORGAN CHASE & CO COM 46625H100 1387 12614 SH OTR 04 0 10101 2513 JPMORGAN CHASE & CO COM 46625H100 49487 450000 SH Put DFND 15 450000 0 0 JUNIPER NETWORKS INC COM 48203R104 1585 65162 SH DFND 65162 0 0 JUNIPER NETWORKS INC COM 48203R104 101 4171 SH DFND 02 2741 0 1430 JUNIPER NETWORKS INC COM 48203R104 17 698 SH DFND 04 698 0 0 JUNIPER NETWORKS INC COM 48203R104 2 80 SH DFND 07 80 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1286 SH DFND 15 1286 0 0 JUNIPER NETWORKS INC COM 48203R104 2379 97800 SH DFND 21 97800 0 0 JUNIPER NETWORKS INC COM 48203R104 1111 45656 SH DFND 33 44971 0 685 JUNIPER NETWORKS INC COM 48203R104 228 9389 SH DFND 56 0 0 9389 JUNIPER PHARMACEUTICALS INC COM 48203L107 47 4649 SH DFND 04 4649 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 56 5528 SH DFND 56 0 0 5528 JUPAI HLDGS LTD ADS 48205B107 0 4 SH DFND 15 4 0 0 JUPAI HLDGS LTD ADS 48205B107 191 9396 SH DFND 21 9396 0 0 JUST ENERGY GROUP INC COM 48213W101 435 98753 SH DFND 15 98753 0 0 JUST ENERGY GROUP INC COM 48213W101 61 13885 SH DFND 16 13885 0 0 JUST ENERGY GROUP INC COM 48213W101 9878 2244968 SH DFND 21 2244968 0 0 K12 INC COM 48273U102 52 3695 SH DFND 15 3695 0 0 K2M GROUP HLDGS INC COM 48273J107 81 4300 SH DFND 02 4300 0 0 K2M GROUP HLDGS INC COM 48273J107 1024 54015 SH DFND 04 54015 0 0 K2M GROUP HLDGS INC COM 48273J107 3 161 SH DFND 56 0 0 161 K2M GROUP HLDGS INC COM 48273J107 5 266 SH OTR 04 0 0 266 KADANT INC COM 48282T104 8 83 SH DFND 56 0 0 83 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2831 28060 SH DFND 04 6614 0 21446 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1351 13394 SH DFND 21 13394 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 333 3296 SH DFND 56 0 0 3296 KAMAN CORP COM 483548103 28 445 SH DFND 02 445 0 0 KAMAN CORP COM 483548103 88 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 408 84200 SH DFND 72 84200 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 408 84200 SH Put DFND 72 84200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 977 8894 SH DFND 8894 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 1372 SH DFND 02 929 0 443 KANSAS CITY SOUTHERN COM NEW 485170302 76 691 SH DFND 04 691 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 378 SH DFND 15 378 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1760 16019 SH DFND 21 16019 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 29 SH DFND 33 29 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 444 4040 SH DFND 56 0 0 4040 KANSAS CITY SOUTHERN COM NEW 485170302 135 1228 SH OTR 04 0 1228 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 829 24160 SH DFND 02 24160 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 22 628 SH DFND 04 628 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 56 1635 SH DFND 15 1635 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 48 1405 SH DFND 56 0 0 1405 KAR AUCTION SVCS INC COM 48238T109 715 13189 SH DFND 13189 0 0 KAR AUCTION SVCS INC COM 48238T109 1000 18457 SH DFND 02 18457 0 0 KAR AUCTION SVCS INC COM 48238T109 4595 84778 SH DFND 04 84471 0 307 KAR AUCTION SVCS INC COM 48238T109 703 12966 SH DFND 15 12966 0 0 KAR AUCTION SVCS INC COM 48238T109 19 342 SH DFND 21 342 0 0 KAR AUCTION SVCS INC COM 48238T109 192 3546 SH DFND 35 2995 551 0 KAR AUCTION SVCS INC COM 48238T109 1742 32143 SH DFND 56 0 0 32143 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10740 1097000 SH DFND 1097000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 69 5900 SH DFND 02 5900 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 48 2930 SH DFND 02 2930 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 31 1081 SH DFND 02 1081 0 0 KB HOME COM 48666K109 3733 131196 SH DFND 04 39223 0 91973 KB HOME COM 48666K109 177 6230 SH DFND 15 6230 0 0 KB HOME COM 48666K109 115 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 10 369 SH OTR 04 0 0 369 KBL MERGER CORP IV COM 48242A104 5090 516704 SH DFND 516704 0 0 KBR INC COM 48242W106 72 4427 SH DFND 02 4427 0 0 KBR INC COM 48242W106 8 484 SH DFND 04 484 0 0 KBR INC COM 48242W106 2 143 SH DFND 15 143 0 0 KBR INC COM 48242W106 159 9815 SH DFND 56 0 0 9815 KELLOGG CO COM 487836108 4148 63801 SH DFND 63801 0 0 KELLOGG CO COM 487836108 8653 133103 SH DFND 02 132718 0 385 KELLOGG CO COM 487836108 573 8817 SH DFND 04 8817 0 0 KELLOGG CO COM 487836108 35 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 6088 93652 SH DFND 15 93652 0 0 KELLOGG CO COM 487836108 20464 314788 SH DFND 21 314788 0 0 KELLOGG CO COM 487836108 1196 18394 SH DFND 33 18394 0 0 KELLOGG CO COM 487836108 864 13296 SH DFND 56 0 0 13296 KELLY SVCS INC CL A 488152208 13 444 SH DFND 04 444 0 0 KELLY SVCS INC CL A 488152208 6 200 SH DFND 15 200 0 0 KELLY SVCS INC CL A 488152208 70 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 19 1025 SH DFND 02 1025 0 0 KEMET CORP COM NEW 488360207 3 140 SH DFND 04 140 0 0 KEMET CORP COM NEW 488360207 2 134 SH DFND 56 0 0 134 KEMPER CORP DEL COM 488401100 197 3449 SH DFND 02 3449 0 0 KEMPER CORP DEL COM 488401100 18 310 SH DFND 04 310 0 0 KEMPER CORP DEL COM 488401100 78 1375 SH DFND 15 1375 0 0 KEMPER CORP DEL COM 488401100 488 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 33 831 SH DFND 04 831 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 355 8828 SH DFND 56 0 0 8828 KENNEDY-WILSON HLDGS INC COM 489398107 90 5175 SH DFND 02 5175 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 12 SH DFND 15 12 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 333 19156 SH DFND 33 19156 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 32 1818 SH DFND 56 0 0 1818 KERYX BIOPHARMACEUTICALS INC COM 492515101 495 121100 SH DFND 72 121100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 495 121100 SH Put DFND 72 121100 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 5 460 SH DFND 56 0 0 460 KEYCORP NEW COM 493267108 10786 551713 SH DFND 551713 0 0 KEYCORP NEW COM 493267108 1903 97356 SH DFND 02 94261 0 3095 KEYCORP NEW COM 493267108 98 5032 SH DFND 04 5032 0 0 KEYCORP NEW COM 493267108 481 24624 SH DFND 07 24624 0 0 KEYCORP NEW COM 493267108 6948 355372 SH DFND 15 355372 0 0 KEYCORP NEW COM 493267108 46378 2372274 SH DFND 21 2372274 0 0 KEYCORP NEW COM 493267108 6 298 SH DFND 33 298 0 0 KEYCORP NEW COM 493267108 1885 96436 SH DFND 56 0 0 96436 KEYCORP NEW COM 493267108 183 9351 SH OTR 04 0 7014 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 2729 SH DFND 02 2729 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 1269 SH DFND 04 1269 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH DFND 07 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 92 1755 SH DFND 15 1755 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 244 4656 SH DFND 56 0 0 4656 KEYW HLDG CORP COM 493723100 1140 145000 SH DFND 145000 0 0 KEYW HLDG CORP COM 493723100 55 6991 SH DFND 56 0 0 6991 KFORCE INC COM 493732101 1563 57768 SH DFND 02 57768 0 0 KFORCE INC COM 493732101 7 273 SH DFND 56 0 0 273 KILROY RLTY CORP COM 49427F108 115 1621 SH DFND 02 1621 0 0 KILROY RLTY CORP COM 49427F108 24647 347336 SH DFND 04 342192 0 5144 KILROY RLTY CORP COM 49427F108 537 7572 SH DFND 33 7572 0 0 KILROY RLTY CORP COM 49427F108 134 1889 SH DFND 35 1719 170 0 KIMBALL ELECTRONICS INC COM 49428J109 36 2250 SH DFND 02 2250 0 0 KIMBALL INTL INC CL B 494274103 51 3000 SH DFND 02 3000 0 0 KIMBALL INTL INC CL B 494274103 1084 63632 SH DFND 04 18499 0 45133 KIMBALL INTL INC CL B 494274103 96 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 10967 99580 SH DFND 99580 0 0 KIMBERLY CLARK CORP COM 494368103 25971 235818 SH DFND 02 129341 105000 1477 KIMBERLY CLARK CORP COM 494368103 211 1919 SH DFND 04 1919 0 0 KIMBERLY CLARK CORP COM 494368103 136 1231 SH DFND 07 1231 0 0 KIMBERLY CLARK CORP COM 494368103 1254 11383 SH DFND 15 11383 0 0 KIMBERLY CLARK CORP COM 494368103 32 291 SH DFND 16 291 0 0 KIMBERLY CLARK CORP COM 494368103 25612 232565 SH DFND 21 232565 0 0 KIMBERLY CLARK CORP COM 494368103 1435 13030 SH DFND 33 13030 0 0 KIMBERLY CLARK CORP COM 494368103 3703 33628 SH DFND 56 0 0 33628 KIMBERLY CLARK CORP COM 494368103 150 1366 SH OTR 04 0 1107 259 KIMBERLY CLARK CORP COM 494368103 55 500 SH Call DFND 72 500 0 0 KIMCO RLTY CORP COM 49446R109 6054 420382 SH DFND 420382 0 0 KIMCO RLTY CORP COM 49446R109 1464 101635 SH DFND 02 98052 0 3583 KIMCO RLTY CORP COM 49446R109 2646 183719 SH DFND 04 177868 5851 0 KIMCO RLTY CORP COM 49446R109 99 6842 SH DFND 15 6842 0 0 KIMCO RLTY CORP COM 49446R109 933 64802 SH DFND 21 64802 0 0 KIMCO RLTY CORP COM 49446R109 2 116 SH DFND 33 116 0 0 KIMCO RLTY CORP COM 49446R109 573 39761 SH DFND 35 36325 3436 0 KIMCO RLTY CORP COM 49446R109 112 7750 SH OTR 04 0 6589 1161 KINDER MORGAN INC DEL COM 49456B101 4779 317307 SH DFND 317307 0 0 KINDER MORGAN INC DEL COM 49456B101 662 43987 SH DFND 02 39009 1131 3847 KINDER MORGAN INC DEL COM 49456B101 81 5398 SH DFND 04 5398 0 0 KINDER MORGAN INC DEL COM 49456B101 18 1180 SH DFND 07 1180 0 0 KINDER MORGAN INC DEL COM 49456B101 815 54149 SH DFND 15 54149 0 0 KINDER MORGAN INC DEL COM 49456B101 0 31 SH DFND 16 31 0 0 KINDER MORGAN INC DEL COM 49456B101 13648 906242 SH DFND 21 906242 0 0 KINDER MORGAN INC DEL COM 49456B101 679 45060 SH DFND 33 45060 0 0 KINDER MORGAN INC DEL COM 49456B101 62 4090 SH OTR 04 0 4090 0 KINDER MORGAN INC DEL PFD SER A 49456B200 62 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 9 980 SH DFND 04 980 0 0 KINGSTONE COS INC COM 496719105 75 4471 SH DFND 04 4471 0 0 KINGSTONE COS INC COM 496719105 75 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 25388 6427445 SH DFND 6427445 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26798 6784363 SH DFND 15 6784363 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH DFND 16 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17638 4465292 SH DFND 21 4465292 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1333 337400 SH DFND 33 337400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31 7757 SH DFND 56 0 0 7757 KINROSS GOLD CORP COM NO PAR 496902404 99 25000 SH Call DFND 15 25000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 99 25000 SH Put DFND 15 25000 0 0 KIRBY CORP COM 497266106 374 4860 SH DFND 02 2188 0 2672 KIRBY CORP COM 497266106 15 193 SH DFND 04 193 0 0 KIRBY CORP COM 497266106 179 2320 SH DFND 15 2320 0 0 KIRBY CORP COM 497266106 16645 216304 SH DFND 33 216304 0 0 KIRBY CORP COM 497266106 94 1223 SH DFND 56 0 0 1223 KIRKLAND LAKE GOLD LTD COM 49741E100 144 9300 SH DFND 9300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2133 137970 SH DFND 15 137970 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40 2600 SH DFND 16 2600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13924 900670 SH DFND 21 900670 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3366 217700 SH Call DFND 15 217700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 232 15000 SH Put DFND 15 15000 0 0 KIRKLANDS INC COM 497498105 3 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 21 2217 SH DFND 04 2217 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1548 SH DFND 02 1548 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 200 13138 SH DFND 33 13138 0 0 KKR & CO L P DEL COM UNITS 48248M102 221028 10888100 SH DFND 10888100 0 0 KKR & CO L P DEL COM UNITS 48248M102 36 1757 SH DFND 02 1757 0 0 KKR & CO L P DEL COM UNITS 48248M102 3535 174119 SH DFND 15 174119 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 519 SH DFND 56 0 0 519 KLA-TENCOR CORP COM 482480100 7664 70302 SH DFND 70302 0 0 KLA-TENCOR CORP COM 482480100 7937 72812 SH DFND 02 62234 3100 7478 KLA-TENCOR CORP COM 482480100 6708 61533 SH DFND 04 58578 2955 0 KLA-TENCOR CORP COM 482480100 16 147 SH DFND 07 147 0 0 KLA-TENCOR CORP COM 482480100 271 2489 SH DFND 15 2489 0 0 KLA-TENCOR CORP COM 482480100 2 20 SH DFND 16 20 0 0 KLA-TENCOR CORP COM 482480100 12493 114602 SH DFND 21 114602 0 0 KLA-TENCOR CORP COM 482480100 1215 11142 SH DFND 33 10824 0 318 KLA-TENCOR CORP COM 482480100 2300 21096 SH DFND 35 19196 1900 0 KLA-TENCOR CORP COM 482480100 684 6276 SH DFND 56 0 0 6276 KLA-TENCOR CORP COM 482480100 177 1628 SH OTR 04 0 1214 414 KLONDEX MNS LTD COM 498696103 29 12365 SH DFND 15 12365 0 0 KLONDEX MNS LTD COM 498696103 5039 2144081 SH DFND 21 2144081 0 0 KLONDEX MNS LTD COM 498696103 251 106620 SH DFND 56 0 0 106620 KLX INC COM 482539103 41 574 SH DFND 02 574 0 0 KLX INC COM 482539103 1214 17084 SH DFND 04 3638 0 13446 KLX INC COM 482539103 191 2693 SH DFND 56 0 0 2693 KMG CHEMICALS INC COM 482564101 97 1617 SH DFND 04 1617 0 0 KMG CHEMICALS INC COM 482564101 97 1617 SH DFND 56 0 0 1617 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 460 10000 SH DFND 10000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 296 6425 SH DFND 02 4091 0 2334 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 789 SH DFND 04 789 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 78 1695 SH DFND 07 1695 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 111 SH DFND 21 111 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 176 3818 SH DFND 56 0 0 3818 KNOLL INC COM NEW 498904200 13 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 2 157 SH DFND 02 157 0 0 KNOWLES CORP COM 49926D109 7 563 SH DFND 04 563 0 0 KNOWLES CORP COM 49926D109 10 785 SH DFND 56 0 0 785 KOHLS CORP COM 500255104 1853 28292 SH DFND 28292 0 0 KOHLS CORP COM 500255104 6683 102009 SH DFND 02 100084 0 1925 KOHLS CORP COM 500255104 34680 529384 SH DFND 04 519814 3999 5571 KOHLS CORP COM 500255104 13 201 SH DFND 07 201 0 0 KOHLS CORP COM 500255104 17 263 SH DFND 15 263 0 0 KOHLS CORP COM 500255104 3 39 SH DFND 16 39 0 0 KOHLS CORP COM 500255104 38482 587429 SH DFND 21 587429 0 0 KOHLS CORP COM 500255104 22120 337652 SH DFND 33 327039 0 10613 KOHLS CORP COM 500255104 944 14405 SH DFND 56 0 0 14405 KOHLS CORP COM 500255104 169 2582 SH OTR 04 0 2582 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 427 SH DFND 02 427 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 52 1360 SH DFND 15 1360 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1132 29548 SH DFND 56 0 0 29548 KOPPERS HOLDINGS INC COM 50060P106 18 433 SH DFND 02 433 0 0 KOPPERS HOLDINGS INC COM 50060P106 2602 63299 SH DFND 04 19823 0 43476 KOPPERS HOLDINGS INC COM 50060P106 35 852 SH DFND 56 0 0 852 KOPPERS HOLDINGS INC COM 50060P106 9 223 SH OTR 04 0 0 223 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 236 SH DFND 15 236 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 206 SH DFND 56 0 0 206 KORN FERRY INTL COM NEW 500643200 61 1180 SH DFND 02 1180 0 0 KORN FERRY INTL COM NEW 500643200 4145 80345 SH DFND 04 46176 0 34169 KORN FERRY INTL COM NEW 500643200 122 2361 SH DFND 56 0 0 2361 KOSMOS ENERGY LTD SHS G5315B107 842 133637 SH DFND 21 133637 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1607 SH DFND 56 0 0 1607 KRAFT HEINZ CO COM 500754106 6041 96984 SH DFND 96984 0 0 KRAFT HEINZ CO COM 500754106 3686 59179 SH DFND 02 57120 922 1137 KRAFT HEINZ CO COM 500754106 239 3834 SH DFND 04 3834 0 0 KRAFT HEINZ CO COM 500754106 21 345 SH DFND 07 345 0 0 KRAFT HEINZ CO COM 500754106 4563 73251 SH DFND 15 73251 0 0 KRAFT HEINZ CO COM 500754106 5 78 SH DFND 16 78 0 0 KRAFT HEINZ CO COM 500754106 13593 218220 SH DFND 21 218220 0 0 KRAFT HEINZ CO COM 500754106 4805 77138 SH DFND 33 77138 0 0 KRAFT HEINZ CO COM 500754106 3118 50049 SH DFND 56 0 0 50049 KRAFT HEINZ CO COM 500754106 107 1713 SH OTR 04 0 1713 0 KRANESHARES TR CSI CHI INTERNET 500767306 654 10645 SH DFND 15 10645 0 0 KRATON CORPORATION COM 50077C106 35 742 SH DFND 02 742 0 0 KRATON CORPORATION COM 50077C106 5287 110805 SH DFND 04 57543 0 53262 KRATON CORPORATION COM 50077C106 10 219 SH OTR 04 0 0 219 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH DFND 15 100 0 0 KROGER CO COM 501044101 9925 414542 SH DFND 414542 0 0 KROGER CO COM 501044101 7003 292513 SH DFND 02 284682 0 7831 KROGER CO COM 501044101 5611 234387 SH DFND 04 234094 0 293 KROGER CO COM 501044101 758 31642 SH DFND 07 31642 0 0 KROGER CO COM 501044101 5236 218708 SH DFND 15 218708 0 0 KROGER CO COM 501044101 13401 559759 SH DFND 16 559759 0 0 KROGER CO COM 501044101 6902 288308 SH DFND 21 288308 0 0 KROGER CO COM 501044101 178 7430 SH DFND 33 7430 0 0 KROGER CO COM 501044101 194 8105 SH DFND 35 7817 288 0 KROGER CO COM 501044101 1512 63146 SH DFND 56 0 0 63146 KROGER CO COM 501044101 40 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 176 7787 SH DFND 56 0 0 7787 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 52 2065 SH DFND 02 2065 0 0 KULICKE & SOFFA INDS INC COM 501242101 41 1643 SH DFND 04 1643 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 533 SH DFND 15 533 0 0 KULICKE & SOFFA INDS INC COM 501242101 43 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 72 3818 SH DFND 04 3818 0 0 KURA ONCOLOGY INC COM 50127T109 72 3818 SH DFND 56 0 0 3818 KYOCERA CORP ADR 501556203 360 6352 SH DFND 56 0 0 6352 L BRANDS INC COM 501797104 1726 45160 SH DFND 45160 0 0 L BRANDS INC COM 501797104 208 5444 SH DFND 02 5001 0 443 L BRANDS INC COM 501797104 218 5693 SH DFND 04 5693 0 0 L BRANDS INC COM 501797104 273 7132 SH DFND 15 7132 0 0 L BRANDS INC COM 501797104 1646 43076 SH DFND 21 43076 0 0 L BRANDS INC COM 501797104 2 65 SH DFND 33 65 0 0 L BRANDS INC COM 501797104 888 23243 SH DFND 56 0 0 23243 L3 TECHNOLOGIES INC COM 502413107 16294 78337 SH DFND 78337 0 0 L3 TECHNOLOGIES INC COM 502413107 696 3345 SH DFND 02 3212 0 133 L3 TECHNOLOGIES INC COM 502413107 136 654 SH DFND 04 654 0 0 L3 TECHNOLOGIES INC COM 502413107 223 1070 SH DFND 15 1070 0 0 L3 TECHNOLOGIES INC COM 502413107 2652 12749 SH DFND 21 12749 0 0 L3 TECHNOLOGIES INC COM 502413107 99 478 SH DFND 33 478 0 0 L3 TECHNOLOGIES INC COM 502413107 533 2564 SH DFND 56 0 0 2564 L3 TECHNOLOGIES INC COM 502413107 29 138 SH OTR 04 0 0 138 LA QUINTA HLDGS INC COM 50420D108 36 1896 SH DFND 56 0 0 1896 LA Z BOY INC COM 505336107 16 544 SH DFND 02 544 0 0 LA Z BOY INC COM 505336107 2879 96143 SH DFND 04 56650 0 39493 LA Z BOY INC COM 505336107 18 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16805 103893 SH DFND 103893 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1446 8942 SH DFND 02 5326 1200 2416 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 560 SH DFND 04 560 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6222 38467 SH DFND 15 38467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6610 40863 SH DFND 16 40863 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15232 94167 SH DFND 21 94167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH DFND 33 28 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1204 7442 SH DFND 56 0 0 7442 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25557 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 89 4478 SH DFND 04 4478 0 0 LAKELAND BANCORP INC COM 511637100 38 1895 SH DFND 15 1895 0 0 LAKELAND BANCORP INC COM 511637100 92 4618 SH DFND 56 0 0 4618 LAM RESEARCH CORP COM 512807108 16227 79874 SH DFND 79874 0 0 LAM RESEARCH CORP COM 512807108 29271 144077 SH DFND 02 142016 0 2061 LAM RESEARCH CORP COM 512807108 21831 107459 SH DFND 04 106761 698 0 LAM RESEARCH CORP COM 512807108 1272 6260 SH DFND 07 6260 0 0 LAM RESEARCH CORP COM 512807108 22741 111937 SH DFND 15 111937 0 0 LAM RESEARCH CORP COM 512807108 16801 82696 SH DFND 16 82696 0 0 LAM RESEARCH CORP COM 512807108 8084 39791 SH DFND 21 39791 0 0 LAM RESEARCH CORP COM 512807108 926 4557 SH DFND 33 4557 0 0 LAM RESEARCH CORP COM 512807108 4041 19890 SH DFND 56 0 0 19890 LAM RESEARCH CORP COM 512807108 191 942 SH OTR 04 0 942 0 LAMAR ADVERTISING CO NEW CL A 512816109 460 7225 SH DFND 7225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 84 1321 SH DFND 02 1321 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 428 SH DFND 04 428 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 333 5237 SH DFND 15 5237 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 649 10200 SH DFND 21 10200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34 528 SH DFND 35 528 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1273 19996 SH DFND 56 0 0 19996 LAMB WESTON HLDGS INC COM 513272104 1939 33299 SH DFND 33299 0 0 LAMB WESTON HLDGS INC COM 513272104 172 2962 SH DFND 02 2557 0 405 LAMB WESTON HLDGS INC COM 513272104 47 806 SH DFND 04 806 0 0 LAMB WESTON HLDGS INC COM 513272104 43 737 SH DFND 07 737 0 0 LAMB WESTON HLDGS INC COM 513272104 323 5556 SH DFND 15 5556 0 0 LAMB WESTON HLDGS INC COM 513272104 19 318 SH DFND 21 318 0 0 LAMB WESTON HLDGS INC COM 513272104 519 8918 SH DFND 56 0 0 8918 LANCASTER COLONY CORP COM 513847103 703 5712 SH DFND 02 5712 0 0 LANCASTER COLONY CORP COM 513847103 24 197 SH DFND 04 197 0 0 LANCASTER COLONY CORP COM 513847103 54 442 SH DFND 56 0 0 442 LANDCADIA HLDGS INC CL A 51476W107 502 50000 SH DFND 50000 0 0 LANDS END INC NEW COM 51509F105 0 7 SH DFND 02 7 0 0 LANDS END INC NEW COM 51509F105 0 19 SH DFND 56 0 0 19 LANDSTAR SYS INC COM 515098101 548 5000 SH DFND 5000 0 0 LANDSTAR SYS INC COM 515098101 419 3820 SH DFND 02 2464 0 1356 LANDSTAR SYS INC COM 515098101 2838 25886 SH DFND 04 25886 0 0 LANDSTAR SYS INC COM 515098101 216 1970 SH DFND 56 0 0 1970 LANNET INC COM 516012101 189 11799 SH DFND 11799 0 0 LANNET INC COM 516012101 1 69 SH DFND 02 69 0 0 LANNET INC COM 516012101 8 525 SH DFND 04 525 0 0 LANNET INC COM 516012101 382 23799 SH DFND 56 0 0 23799 LANTHEUS HLDGS INC COM 516544103 17 1080 SH DFND 02 1080 0 0 LANTHEUS HLDGS INC COM 516544103 1678 105526 SH DFND 04 33686 0 71840 LANTHEUS HLDGS INC COM 516544103 7 446 SH OTR 04 0 0 446 LAREDO PETROLEUM INC COM 516806106 138 15817 SH DFND 15817 0 0 LAREDO PETROLEUM INC COM 516806106 676 77615 SH DFND 21 77615 0 0 LAREDO PETROLEUM INC COM 516806106 96 11000 SH DFND 33 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 5603 77930 SH DFND 77930 0 0 LAS VEGAS SANDS CORP COM 517834107 642 8934 SH DFND 02 8832 0 102 LAS VEGAS SANDS CORP COM 517834107 83 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 2169 30163 SH DFND 15 30163 0 0 LAS VEGAS SANDS CORP COM 517834107 9050 125876 SH DFND 16 125876 0 0 LAS VEGAS SANDS CORP COM 517834107 1461 20320 SH DFND 21 20320 0 0 LAS VEGAS SANDS CORP COM 517834107 166 2313 SH DFND 33 2313 0 0 LAS VEGAS SANDS CORP COM 517834107 3180 44223 SH DFND 56 0 0 44223 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7398 255000 SH DFND 255000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1590 SH DFND 02 1590 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1596 SH DFND 04 1596 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 524 18047 SH DFND 33 18047 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 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 19776 132084 SH DFND 132084 0 0 LAUDER ESTEE COS INC CL A 518439104 4067 27161 SH DFND 02 25827 0 1334 LAUDER ESTEE COS INC CL A 518439104 21165 141366 SH DFND 04 141366 0 0 LAUDER ESTEE COS INC CL A 518439104 5462 36482 SH DFND 15 36482 0 0 LAUDER ESTEE COS INC CL A 518439104 239 1594 SH DFND 16 1594 0 0 LAUDER ESTEE COS INC CL A 518439104 7575 50594 SH DFND 21 50594 0 0 LAUDER ESTEE COS INC CL A 518439104 2392 15977 SH DFND 33 13744 0 2233 LAUDER ESTEE COS INC CL A 518439104 964 6438 SH DFND 35 5502 936 0 LAUDER ESTEE COS INC CL A 518439104 378 2522 SH DFND 56 0 0 2522 LAUDER ESTEE COS INC CL A 518439104 203 1353 SH OTR 04 0 1012 341 LAUREATE EDUCATION INC CL A 518613203 66 4800 SH DFND 02 4800 0 0 LAUREATE EDUCATION INC CL A 518613203 26 1867 SH DFND 15 1867 0 0 LAUREATE EDUCATION INC CL A 518613203 8 550 SH DFND 56 0 0 550 LAWSON PRODS INC COM 520776105 13 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 158 8880 SH DFND 8880 0 0 LAZARD LTD SHS A G54050102 12368 235304 SH DFND 235304 0 0 LAZARD LTD SHS A G54050102 96 1825 SH DFND 04 1408 0 417 LAZARD LTD SHS A G54050102 99 1882 SH DFND 15 1882 0 0 LCI INDS COM 50189K103 99 947 SH DFND 02 947 0 0 LCI INDS COM 50189K103 18 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 122 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 53771 288951 SH DFND 288951 0 0 LEAR CORP COM NEW 521865204 74025 397792 SH DFND 02 395407 350 2035 LEAR CORP COM NEW 521865204 152699 820564 SH DFND 04 806238 2219 12107 LEAR CORP COM NEW 521865204 4542 24407 SH DFND 07 24407 0 0 LEAR CORP COM NEW 521865204 5719 30733 SH DFND 15 30733 0 0 LEAR CORP COM NEW 521865204 3 15 SH DFND 16 15 0 0 LEAR CORP COM NEW 521865204 8210 44117 SH DFND 21 44117 0 0 LEAR CORP COM NEW 521865204 914 4909 SH DFND 33 3201 0 1708 LEAR CORP COM NEW 521865204 632 3394 SH DFND 35 2992 402 0 LEAR CORP COM NEW 521865204 198 1066 SH DFND 56 0 0 1066 LEGACY TEX FINL GROUP INC COM 52471Y106 49 1150 SH DFND 02 1150 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1471 34352 SH DFND 04 34352 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 59 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 78 1926 SH DFND 1926 0 0 LEGG MASON INC COM 524901105 83 2054 SH DFND 02 1607 0 447 LEGG MASON INC COM 524901105 63 1562 SH DFND 04 1562 0 0 LEGG MASON INC COM 524901105 9 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 79 1934 SH DFND 56 0 0 1934 LEGG MASON INC COM 524901105 32 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 2341 52771 SH DFND 52771 0 0 LEGGETT & PLATT INC COM 524660107 4872 109834 SH DFND 02 107942 0 1892 LEGGETT & PLATT INC COM 524660107 2 41 SH DFND 04 41 0 0 LEGGETT & PLATT INC COM 524660107 2 54 SH DFND 07 54 0 0 LEGGETT & PLATT INC COM 524660107 48 1072 SH DFND 15 1072 0 0 LEGGETT & PLATT INC COM 524660107 13181 297138 SH DFND 21 297138 0 0 LEGGETT & PLATT INC COM 524660107 36 802 SH DFND 33 802 0 0 LEGGETT & PLATT INC COM 524660107 53 1206 SH DFND 56 0 0 1206 LEIDOS HLDGS INC COM 525327102 1347 20600 SH DFND 20600 0 0 LEIDOS HLDGS INC COM 525327102 221 3373 SH DFND 02 2899 0 474 LEIDOS HLDGS INC COM 525327102 600 9180 SH DFND 15 9180 0 0 LEIDOS HLDGS INC COM 525327102 315 4821 SH DFND 56 0 0 4821 LEMAITRE VASCULAR INC COM 525558201 9 252 SH DFND 02 252 0 0 LEMAITRE VASCULAR INC COM 525558201 92 2547 SH DFND 04 2547 0 0 LEMAITRE VASCULAR INC COM 525558201 6 166 SH DFND 56 0 0 166 LEMAITRE VASCULAR INC COM 525558201 3 93 SH OTR 04 0 0 93 LENDINGCLUB CORP COM 52603A109 7 2049 SH DFND 21 2049 0 0 LENDINGCLUB CORP COM 52603A109 1 276 SH DFND 56 0 0 276 LENDINGTREE INC NEW COM 52603B107 52 158 SH DFND 02 158 0 0 LENDINGTREE INC NEW COM 52603B107 18 54 SH DFND 04 54 0 0 LENDINGTREE INC NEW COM 52603B107 2009 6123 SH DFND 15 6123 0 0 LENDINGTREE INC NEW COM 52603B107 6 18 SH DFND 21 18 0 0 LENDINGTREE INC NEW COM 52603B107 32 96 SH DFND 56 0 0 96 LENNAR CORP CL A 526057104 7947 134834 SH DFND 134834 0 0 LENNAR CORP CL A 526057104 263 4456 SH DFND 02 3546 0 910 LENNAR CORP CL A 526057104 334 5666 SH DFND 04 5666 0 0 LENNAR CORP CL A 526057104 5837 99028 SH DFND 15 99028 0 0 LENNAR CORP CL A 526057104 2624 44514 SH DFND 21 44514 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 840 14254 SH DFND 56 0 0 14254 LENNAR CORP CL B 526057302 3 54 SH DFND 02 39 0 15 LENNAR CORP CL B 526057302 0 2 SH DFND 04 2 0 0 LENNAR CORP CL B 526057302 11 241 SH DFND 15 241 0 0 LENNAR CORP CL B 526057302 2 36 SH DFND 21 36 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 35 1 0 0 LENNAR CORP CL B 526057302 14 293 SH DFND 56 0 0 293 LENNOX INTL INC COM 526107107 708 3466 SH DFND 3466 0 0 LENNOX INTL INC COM 526107107 560 2740 SH DFND 02 1737 0 1003 LENNOX INTL INC COM 526107107 62 302 SH DFND 04 302 0 0 LENNOX INTL INC COM 526107107 41 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 42 204 SH DFND 21 204 0 0 LENNOX INTL INC COM 526107107 167 815 SH DFND 56 0 0 815 LEUCADIA NATL CORP COM 527288104 7509 330336 SH DFND 330336 0 0 LEUCADIA NATL CORP COM 527288104 50 2202 SH DFND 02 1420 0 782 LEUCADIA NATL CORP COM 527288104 29 1261 SH DFND 04 1261 0 0 LEUCADIA NATL CORP COM 527288104 18 789 SH DFND 15 789 0 0 LEUCADIA NATL CORP COM 527288104 16 701 SH DFND 16 701 0 0 LEUCADIA NATL CORP COM 527288104 5079 223456 SH DFND 21 223456 0 0 LEUCADIA NATL CORP COM 527288104 10902 479628 SH DFND 33 479358 0 270 LEUCADIA NATL CORP COM 527288104 21 933 SH DFND 56 0 0 933 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 408 SH DFND 56 0 0 408 LEXINGTON REALTY TRUST COM 529043101 20 2538 SH DFND 02 2538 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1535 SH DFND 04 1535 0 0 LEXINGTON REALTY TRUST COM 529043101 315 40067 SH DFND 33 40067 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 285 SH DFND 15 285 0 0 LGI HOMES INC COM 50187T106 54 771 SH DFND 02 771 0 0 LGI HOMES INC COM 50187T106 10 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 37 594 SH DFND 02 594 0 0 LHC GROUP INC COM 50187A107 7 111 SH DFND 56 0 0 111 LIBBEY INC COM 529898108 14 2817 SH DFND 56 0 0 2817 LIBERTY ALL-STAR GROWTH FD I COM 529900102 123 20369 SH DFND 20369 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 23 268 SH DFND 56 0 0 268 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 02 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 23 263 SH DFND 21 263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 130 1519 SH DFND 56 0 0 1519 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 39 981 SH DFND 981 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 135 SH DFND 02 0 0 135 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 141 SH DFND 21 141 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 146 3718 SH DFND 56 0 0 3718 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 235 SH DFND 235 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 457 14582 SH DFND 21 14582 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 208 6646 SH DFND 56 0 0 6646 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 611 SH DFND 611 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1162 38195 SH DFND 21 38195 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 891 29267 SH DFND 56 0 0 29267 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3419 135825 SH DFND 135825 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 104 4150 SH DFND 02 4150 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 748 29701 SH DFND 21 29701 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 498 19788 SH DFND 56 0 0 19788 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6393 254000 SH DFND 59 254000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 39 SH DFND 15 39 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1229 SH DFND 56 0 0 1229 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 516 27018 SH DFND 33 27018 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 65 3405 SH DFND 56 0 0 3405 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 9 230 SH DFND 21 230 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 89 2162 SH DFND 56 0 0 2162 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 300 SH DFND 02 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH DFND 56 0 0 273 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 452 SH DFND 21 452 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 972 23784 SH DFND 33 23784 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3457 SH DFND 56 0 0 3457 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 11 377 SH DFND 56 0 0 377 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 16 527 SH DFND 21 527 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 901 SH DFND 56 0 0 901 LIBERTY PPTY TR SH BEN INT 531172104 95 2379 SH DFND 02 2379 0 0 LIBERTY PPTY TR SH BEN INT 531172104 34 861 SH DFND 04 861 0 0 LIBERTY PPTY TR SH BEN INT 531172104 601 15139 SH DFND 21 15139 0 0 LIBERTY PPTY TR SH BEN INT 531172104 978 24620 SH DFND 33 24620 0 0 LIBERTY TAX INC CL A 53128T102 3 268 SH DFND 56 0 0 268 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 3517 SH DFND 56 0 0 3517 LIFE STORAGE INC COM 53223X107 56 665 SH DFND 02 665 0 0 LIFE STORAGE INC COM 53223X107 40 477 SH DFND 04 477 0 0 LIFE STORAGE INC COM 53223X107 468 5601 SH DFND 15 5601 0 0 LIFE STORAGE INC COM 53223X107 785 9400 SH DFND 21 9400 0 0 LIFE STORAGE INC COM 53223X107 700 8380 SH DFND 33 8380 0 0 LIFE STORAGE INC COM 53223X107 440 5273 SH DFND 56 0 0 5273 LIFEPOINT HEALTH INC COM 53219L109 28 592 SH DFND 592 0 0 LIFEPOINT HEALTH INC COM 53219L109 53 1134 SH DFND 02 938 0 196 LIFEPOINT HEALTH INC COM 53219L109 16 347 SH DFND 04 347 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 100 SH DFND 16 100 0 0 LIFEPOINT HEALTH INC COM 53219L109 69 1472 SH DFND 56 0 0 1472 LIFETIME BRANDS INC COM 53222Q103 12 1000 SH DFND 15 1000 0 0 LIFETIME BRANDS INC COM 53222Q103 4 314 SH DFND 56 0 0 314 LIFEWAY FOODS INC COM 531914109 4 740 SH DFND 56 0 0 740 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 508 SH DFND 02 508 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1512 9155 SH DFND 04 9109 0 46 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH DFND 35 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 28 SH DFND 56 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 26 SH OTR 04 0 0 26 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 62 SH DFND 15 62 0 0 LILIS ENERGY INC COM NEW 532403201 28 6937 SH DFND 56 0 0 6937 LILLY ELI & CO COM 532457108 61377 793284 SH DFND 793284 0 0 LILLY ELI & CO COM 532457108 72171 932799 SH DFND 02 920488 700 11611 LILLY ELI & CO COM 532457108 189518 2449498 SH DFND 04 2401982 10210 37306 LILLY ELI & CO COM 532457108 1333 17230 SH DFND 07 17230 0 0 LILLY ELI & CO COM 532457108 1925 24881 SH DFND 15 24881 0 0 LILLY ELI & CO COM 532457108 1002 12953 SH DFND 16 12953 0 0 LILLY ELI & CO COM 532457108 31314 404727 SH DFND 21 404727 0 0 LILLY ELI & CO COM 532457108 470 6073 SH DFND 33 6073 0 0 LILLY ELI & CO COM 532457108 3224 41675 SH DFND 56 0 0 41675 LILLY ELI & CO COM 532457108 218 2821 SH OTR 04 0 2781 40 LIMELIGHT NETWORKS INC COM 53261M104 10 2550 SH DFND 15 2550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1802 20034 SH DFND 20034 0 0 LINCOLN ELEC HLDGS INC COM 533900106 328 3648 SH DFND 02 3648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 53 587 SH DFND 04 587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 126 1401 SH DFND 56 0 0 1401 LINCOLN NATL CORP IND COM 534187109 3190 43659 SH DFND 43659 0 0 LINCOLN NATL CORP IND COM 534187109 5265 72064 SH DFND 02 70245 0 1819 LINCOLN NATL CORP IND COM 534187109 2196 30059 SH DFND 04 30059 0 0 LINCOLN NATL CORP IND COM 534187109 313 4278 SH DFND 15 4278 0 0 LINCOLN NATL CORP IND COM 534187109 18 250 SH DFND 16 250 0 0 LINCOLN NATL CORP IND COM 534187109 3098 42398 SH DFND 21 42398 0 0 LINCOLN NATL CORP IND COM 534187109 641 8779 SH DFND 33 8547 0 232 LINCOLN NATL CORP IND COM 534187109 6 76 SH DFND 35 76 0 0 LINCOLN NATL CORP IND COM 534187109 539 7378 SH DFND 56 0 0 7378 LINCOLN NATL CORP IND COM 534187109 182 2491 SH OTR 04 0 1718 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 672 SH DFND 56 0 0 672 LINDSAY CORP COM 535555106 17 184 SH DFND 02 184 0 0 LINDSAY CORP COM 535555106 9 103 SH DFND 04 103 0 0 LINE CORP SPONSORED ADR 53567X101 348 8909 SH DFND 56 0 0 8909 LIONS GATE ENTMNT CORP CL A VTG 535919401 85 3308 SH DFND 3308 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 622 SH DFND 15 622 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 142 SH DFND 56 0 0 142 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 156 6481 SH DFND 6481 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 262 SH DFND 21 262 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 254 SH DFND 56 0 0 254 LIQUIDITY SERVICES INC COM 53635B107 7 1052 SH DFND 04 1052 0 0 LIQUIDITY SERVICES INC COM 53635B107 21 3296 SH DFND 56 0 0 3296 LITHIA MTRS INC CL A 536797103 59 590 SH DFND 02 590 0 0 LITHIA MTRS INC CL A 536797103 17 169 SH DFND 04 169 0 0 LITHIA MTRS INC CL A 536797103 28 278 SH DFND 56 0 0 278 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 3745 SH DFND 15 3745 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 750 SH DFND 16 750 0 0 LITTELFUSE INC COM 537008104 243 1167 SH DFND 02 1167 0 0 LITTELFUSE INC COM 537008104 40 190 SH DFND 04 190 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 15 24 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 56 0 0 24 LIVANOVA PLC SHS G5509L101 28 320 SH DFND 02 320 0 0 LIVANOVA PLC SHS G5509L101 27 307 SH DFND 04 307 0 0 LIVANOVA PLC SHS G5509L101 283 3202 SH DFND 56 0 0 3202 LIVE NATION ENTERTAINMENT IN COM 538034109 709 16817 SH DFND 16817 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 182 4319 SH DFND 02 4319 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8355 198279 SH DFND 04 198279 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 593 SH DFND 15 593 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3592 85251 SH DFND 16 85251 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 392 SH DFND 21 392 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 496 11767 SH DFND 35 9939 1828 0 LIVE NATION ENTERTAINMENT IN COM 538034109 77 1829 SH DFND 56 0 0 1829 LIVE OAK BANCSHARES INC COM 53803X105 14 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 67 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 3 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 31 1909 SH DFND 56 0 0 1909 LKQ CORP COM 501889208 2138 56335 SH DFND 56335 0 0 LKQ CORP COM 501889208 66 1741 SH DFND 02 400 0 1341 LKQ CORP COM 501889208 1685 44403 SH DFND 04 44403 0 0 LKQ CORP COM 501889208 140 3693 SH DFND 15 3693 0 0 LKQ CORP COM 501889208 1905 50187 SH DFND 21 50187 0 0 LKQ CORP COM 501889208 22450 591575 SH DFND 33 591575 0 0 LKQ CORP COM 501889208 3 84 SH DFND 35 84 0 0 LKQ CORP COM 501889208 3754 98915 SH DFND 56 0 0 98915 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 34645 SH DFND 15 34645 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 12261 SH DFND 56 0 0 12261 LOCKHEED MARTIN CORP COM 539830109 24265 71805 SH DFND 71805 0 0 LOCKHEED MARTIN CORP COM 539830109 21508 63646 SH DFND 02 61566 0 2080 LOCKHEED MARTIN CORP COM 539830109 6861 20304 SH DFND 04 20118 186 0 LOCKHEED MARTIN CORP COM 539830109 813 2407 SH DFND 07 2407 0 0 LOCKHEED MARTIN CORP COM 539830109 45433 134446 SH DFND 15 134446 0 0 LOCKHEED MARTIN CORP COM 539830109 75 221 SH DFND 16 221 0 0 LOCKHEED MARTIN CORP COM 539830109 60084 177801 SH DFND 21 177801 0 0 LOCKHEED MARTIN CORP COM 539830109 1754 5191 SH DFND 33 5191 0 0 LOCKHEED MARTIN CORP COM 539830109 709 2096 SH DFND 35 1877 219 0 LOCKHEED MARTIN CORP COM 539830109 4891 14472 SH DFND 56 0 0 14472 LOCKHEED MARTIN CORP COM 539830109 243 719 SH OTR 04 0 719 0 LOEWS CORP COM 540424108 3296 66274 SH DFND 66274 0 0 LOEWS CORP COM 540424108 973 19564 SH DFND 02 19165 0 399 LOEWS CORP COM 540424108 22 446 SH DFND 04 446 0 0 LOEWS CORP COM 540424108 41 819 SH DFND 15 819 0 0 LOEWS CORP COM 540424108 2469 49648 SH DFND 21 49648 0 0 LOEWS CORP COM 540424108 4 75 SH DFND 33 75 0 0 LOEWS CORP COM 540424108 3011 60548 SH DFND 56 0 0 60548 LOGITECH INTL S A SHS H50430232 157 4268 SH DFND 15 4268 0 0 LOGITECH INTL S A SHS H50430232 445 12127 SH DFND 56 0 0 12127 LOGMEIN INC COM 54142L109 366 3166 SH 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OIL CORP COM 565849106 4 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 196 12141 SH DFND 56 0 0 12141 MARATHON PETE CORP COM 56585A102 5814 79528 SH DFND 79528 0 0 MARATHON PETE CORP COM 56585A102 31140 425933 SH DFND 02 422750 490 2693 MARATHON PETE CORP COM 56585A102 119231 1630850 SH DFND 04 1601340 5143 24367 MARATHON PETE CORP COM 56585A102 741 10136 SH DFND 07 10136 0 0 MARATHON PETE CORP COM 56585A102 485 6629 SH DFND 15 6629 0 0 MARATHON PETE CORP COM 56585A102 39 531 SH DFND 16 531 0 0 MARATHON PETE CORP COM 56585A102 11310 154703 SH DFND 21 154703 0 0 MARATHON PETE CORP COM 56585A102 2426 33181 SH DFND 33 32147 0 1034 MARATHON PETE CORP COM 56585A102 3718 50849 SH DFND 56 0 0 50849 MARATHON PETE CORP COM 56585A102 150 2051 SH OTR 04 0 2051 0 MARATHON PETE CORP COM 56585A102 292 4000 SH Call DFND 72 4000 0 0 MARCUS CORP COM 566330106 201 6623 SH DFND 02 6623 0 0 MARCUS CORP COM 566330106 10 322 SH DFND 04 322 0 0 MARINEMAX INC COM 567908108 16 803 SH DFND 02 803 0 0 MARKEL CORP COM 570535104 758 648 SH DFND 02 317 0 331 MARKEL CORP COM 570535104 2324 1986 SH DFND 16 1986 0 0 MARKEL CORP COM 570535104 386 330 SH DFND 21 330 0 0 MARKEL CORP COM 570535104 789 674 SH DFND 56 0 0 674 MARKETAXESS HLDGS INC COM 57060D108 3865 17774 SH DFND 17774 0 0 MARKETAXESS HLDGS INC COM 57060D108 180 830 SH DFND 02 830 0 0 MARKETAXESS HLDGS INC COM 57060D108 60 276 SH DFND 04 276 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 33 SH DFND 21 33 0 0 MARKETAXESS HLDGS INC COM 57060D108 165 761 SH DFND 56 0 0 761 MARLIN BUSINESS SVCS CORP COM 571157106 11 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 10551 77589 SH DFND 77589 0 0 MARRIOTT INTL INC NEW CL A 571903202 638 4693 SH DFND 02 3266 0 1427 MARRIOTT INTL INC NEW CL A 571903202 222 1632 SH DFND 04 1632 0 0 MARRIOTT INTL INC NEW CL A 571903202 1375 10115 SH DFND 07 10115 0 0 MARRIOTT INTL INC NEW CL A 571903202 1634 12020 SH DFND 15 12020 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 240 SH DFND 16 240 0 0 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40474 MICRON TECHNOLOGY INC COM 595112103 49533 950000 SH DFND 59 950000 0 0 MICRON TECHNOLOGY INC COM 595112103 167 3198 SH OTR 04 0 3198 0 MICRON TECHNOLOGY INC COM 595112103 64132 1230000 SH Put DFND 1230000 0 0 MICROSEMI CORP COM 595137100 601 9288 SH DFND 9288 0 0 MICROSEMI CORP COM 595137100 51 787 SH DFND 02 787 0 0 MICROSEMI CORP COM 595137100 41 629 SH DFND 04 629 0 0 MICROSEMI CORP COM 595137100 369 5701 SH DFND 15 5701 0 0 MICROSEMI CORP COM 595137100 19160 296045 SH DFND 33 296045 0 0 MICROSEMI CORP COM 595137100 179 2759 SH DFND 56 0 0 2759 MICROSOFT CORP COM 594918104 194422 2130199 SH DFND 2130199 0 0 MICROSOFT CORP COM 594918104 213582 2340112 SH DFND 02 2286545 8365 45202 MICROSOFT CORP COM 594918104 235976 2585477 SH DFND 04 2529525 17060 38892 MICROSOFT CORP COM 594918104 5336 58460 SH DFND 07 58460 0 0 MICROSOFT CORP COM 594918104 195054 2137112 SH DFND 15 2137112 0 0 MICROSOFT CORP COM 594918104 18325 200777 SH DFND 16 200777 0 0 MICROSOFT CORP COM 594918104 369611 4049646 SH DFND 21 4049646 0 0 MICROSOFT CORP COM 594918104 81065 888189 SH DFND 33 884881 0 3308 MICROSOFT CORP COM 594918104 37028 405698 SH DFND 56 0 0 405698 MICROSOFT CORP COM 594918104 49260 539720 SH DFND 64 539720 0 0 MICROSOFT CORP COM 594918104 9127 100000 SH DFND 72 100000 0 0 MICROSOFT CORP COM 594918104 2710 29692 SH OTR 04 0 24646 5046 MICROSOFT CORP COM 594918104 3651 40000 SH Call DFND 40000 0 0 MICROSOFT CORP COM 594918104 9127 100000 SH Put DFND 72 100000 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 111 SH DFND 02 111 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 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 164 1272 SH DFND 56 0 0 1272 MID AMER APT CMNTYS INC COM 59522J103 2202 24134 SH DFND 24134 0 0 MID AMER APT CMNTYS INC COM 59522J103 275 3015 SH DFND 02 2684 0 331 MID AMER APT CMNTYS INC COM 59522J103 52 570 SH DFND 04 570 0 0 MID AMER APT CMNTYS INC COM 59522J103 180 1975 SH DFND 15 1975 0 0 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MINERALS TECHNOLOGIES INC COM 603158106 246 3681 SH DFND 56 0 0 3681 MINERVA NEUROSCIENCES INC COM 603380106 48 7671 SH DFND 04 7671 0 0 MINERVA NEUROSCIENCES INC COM 603380106 15 2453 SH DFND 56 0 0 2453 MITEK SYS INC COM NEW 606710200 47 6364 SH DFND 04 6364 0 0 MITEK SYS INC COM NEW 606710200 47 6364 SH DFND 56 0 0 6364 MITEL NETWORKS CORP COM 60671Q104 45 4900 SH DFND 4900 0 0 MITEL NETWORKS CORP COM 60671Q104 90 9687 SH DFND 15 9687 0 0 MITEL NETWORKS CORP COM 60671Q104 33 3519 SH DFND 16 3519 0 0 MITEL NETWORKS CORP COM 60671Q104 1347 145159 SH DFND 21 145159 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 394 59275 SH DFND 15 59275 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33 5000 SH DFND 16 5000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 621 93474 SH DFND 56 0 0 93474 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2596 SH DFND 15 2596 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 445 120267 SH DFND 56 0 0 120267 MKS INSTRUMENT INC COM 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CO CL A 609720107 15 986 SH DFND 15 986 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 695 46200 SH DFND 21 46200 0 0 MONOLITHIC PWR SYS INC COM 609839105 660 5700 SH DFND 5700 0 0 MONOLITHIC PWR SYS INC COM 609839105 66 571 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 63 542 SH DFND 15 542 0 0 MONOLITHIC PWR SYS INC COM 609839105 812 7017 SH DFND 56 0 0 7017 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 609 SH DFND 02 609 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 1375 SH DFND 04 1375 0 0 MONRO INC COM 610236101 10 185 SH DFND 02 185 0 0 MONRO INC COM 610236101 12 233 SH DFND 04 233 0 0 MONRO INC COM 610236101 14162 264216 SH DFND 33 264216 0 0 MONRO INC COM 610236101 88 1648 SH DFND 56 0 0 1648 MONSANTO CO NEW COM 61166W101 91187 781447 SH DFND 781447 0 0 MONSANTO CO NEW COM 61166W101 9959 85346 SH DFND 02 79830 0 5516 MONSANTO CO NEW COM 61166W101 426 3649 SH DFND 04 3649 0 0 MONSANTO CO NEW COM 61166W101 166 1418 SH DFND 07 1418 0 0 MONSANTO CO NEW COM 61166W101 6284 53854 SH DFND 15 53854 0 0 MONSANTO CO NEW COM 61166W101 33 287 SH DFND 16 287 0 0 MONSANTO CO NEW COM 61166W101 17701 151696 SH DFND 21 151696 0 0 MONSANTO CO NEW COM 61166W101 315 2699 SH DFND 33 2699 0 0 MONSANTO CO NEW COM 61166W101 2307 19773 SH DFND 56 0 0 19773 MONSANTO CO NEW COM 61166W101 147 1261 SH OTR 04 0 1261 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6059 105910 SH DFND 105910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 129 2258 SH DFND 02 986 0 1272 MONSTER BEVERAGE CORP NEW COM 61174X109 85 1482 SH DFND 04 1482 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 665 11626 SH DFND 15 11626 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 103 1798 SH DFND 16 1798 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6728 117610 SH DFND 21 117610 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 281 4910 SH DFND 33 4910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 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62913F508 1688 800000 SH DFND 800000 0 0 NIKE INC CL B 654106103 22851 343928 SH DFND 343928 0 0 NIKE INC CL B 654106103 12016 180861 SH DFND 02 173593 1000 6268 NIKE INC CL B 654106103 609 9159 SH DFND 04 9159 0 0 NIKE INC CL B 654106103 116 1741 SH DFND 07 1741 0 0 NIKE INC CL B 654106103 5646 84976 SH DFND 15 84976 0 0 NIKE INC CL B 654106103 158 2383 SH DFND 16 2383 0 0 NIKE INC CL B 654106103 25506 383901 SH DFND 21 383901 0 0 NIKE INC CL B 654106103 1830 27540 SH DFND 33 27540 0 0 NIKE INC CL B 654106103 3830 57643 SH DFND 56 0 0 57643 NIKE INC CL B 654106103 315 4737 SH OTR 04 0 3771 966 NISOURCE INC COM 65473P105 1848 77294 SH DFND 77294 0 0 NISOURCE INC COM 65473P105 1014 42398 SH DFND 02 40515 0 1883 NISOURCE INC COM 65473P105 210 8780 SH DFND 04 8780 0 0 NISOURCE INC COM 65473P105 39 1651 SH DFND 15 1651 0 0 NISOURCE INC COM 65473P105 7273 304191 SH DFND 21 304191 0 0 NISOURCE INC COM 65473P105 2 88 SH DFND 33 88 0 0 NISOURCE INC COM 65473P105 764 31939 SH DFND 56 0 0 31939 NL INDS INC COM NEW 629156407 5 634 SH DFND 56 0 0 634 NMI HLDGS INC CL A 629209305 23 1398 SH DFND 02 1398 0 0 NMI HLDGS INC CL A 629209305 2210 133518 SH DFND 04 41819 0 91699 NMI HLDGS INC CL A 629209305 103 6235 SH DFND 56 0 0 6235 NMI HLDGS INC CL A 629209305 7 425 SH OTR 04 0 0 425 NOAH HLDGS LTD SPON ADS CL A 65487X102 2551 54041 SH DFND 33 54041 0 0 NOBILIS HEALTH CORP COM 65500B103 23 14070 SH DFND 15 14070 0 0 NOBLE CORP PLC SHS USD G65431101 5 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 0 10 SH DFND 15 10 0 0 NOBLE CORP PLC SHS USD G65431101 533 143681 SH DFND 21 143681 0 0 NOBLE CORP PLC SHS USD G65431101 42 11283 SH DFND 56 0 0 11283 NOBLE ENERGY INC COM 655044105 2501 82545 SH DFND 82545 0 0 NOBLE ENERGY INC COM 655044105 907 29931 SH DFND 02 28384 0 1547 NOBLE ENERGY INC COM 655044105 22 717 SH DFND 04 717 0 0 NOBLE ENERGY INC COM 655044105 7 240 SH DFND 07 240 0 0 NOBLE ENERGY INC COM 655044105 190 6279 SH DFND 15 6279 0 0 NOBLE ENERGY INC COM 655044105 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DFND 21 281497 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 13000 SH DFND 02 13000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 78 40100 SH DFND 15 40100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 3611 SH DFND 56 0 0 3611 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 488 SH DFND 02 488 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 526 SH DFND 15 526 0 0 NORDSON CORP COM 655663102 765 5610 SH DFND 5610 0 0 NORDSON CORP COM 655663102 799 5859 SH DFND 02 1987 0 3872 NORDSON CORP COM 655663102 38 280 SH DFND 04 280 0 0 NORDSON CORP COM 655663102 1487 10908 SH DFND 56 0 0 10908 NORDSTROM INC COM 655664100 1517 31333 SH DFND 31333 0 0 NORDSTROM INC COM 655664100 3533 72974 SH DFND 02 63385 8500 1089 NORDSTROM INC COM 655664100 31023 640830 SH DFND 04 627359 3353 10118 NORDSTROM INC COM 655664100 103 2130 SH DFND 07 2130 0 0 NORDSTROM INC COM 655664100 563 11633 SH DFND 15 11633 0 0 NORDSTROM INC COM 655664100 1 19 SH DFND 16 19 0 0 NORDSTROM INC COM 655664100 18241 376799 SH DFND 21 376799 0 0 NORDSTROM INC COM 655664100 37 759 SH DFND 33 759 0 0 NORDSTROM INC COM 655664100 765 15808 SH DFND 35 14276 1532 0 NORDSTROM INC COM 655664100 457 9431 SH DFND 56 0 0 9431 NORFOLK SOUTHERN CORP COM 655844108 47013 346241 SH DFND 346241 0 0 NORFOLK SOUTHERN CORP COM 655844108 11197 82465 SH DFND 02 62698 18378 1389 NORFOLK SOUTHERN CORP COM 655844108 293 2157 SH DFND 04 2157 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 7636 56240 SH DFND 15 56240 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 170 SH DFND 16 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 6590 48534 SH DFND 21 48534 0 0 NORFOLK SOUTHERN CORP COM 655844108 239 1759 SH DFND 33 1759 0 0 NORFOLK SOUTHERN CORP COM 655844108 1648 12136 SH DFND 56 0 0 12136 NORFOLK SOUTHERN CORP COM 655844108 60 443 SH OTR 04 0 300 143 NORTH AMERN ENERGY PARTNERS COM 656844107 66 12501 SH DFND 15 12501 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 69 8300 SH DFND 02 8300 0 0 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SH DFND 56 0 0 3485 NORTHROP GRUMMAN CORP COM 666807102 23901 68461 SH DFND 68461 0 0 NORTHROP GRUMMAN CORP COM 666807102 22682 64969 SH DFND 02 64047 0 922 NORTHROP GRUMMAN CORP COM 666807102 8055 23073 SH DFND 04 23073 0 0 NORTHROP GRUMMAN CORP COM 666807102 2782 7968 SH DFND 07 7968 0 0 NORTHROP GRUMMAN CORP COM 666807102 31350 89797 SH DFND 15 89797 0 0 NORTHROP GRUMMAN CORP COM 666807102 12060 34545 SH DFND 21 34545 0 0 NORTHROP GRUMMAN CORP COM 666807102 6028 17267 SH DFND 33 17267 0 0 NORTHROP GRUMMAN CORP COM 666807102 2720 7792 SH DFND 56 0 0 7792 NORTHROP GRUMMAN CORP COM 666807102 261 748 SH OTR 04 0 423 325 NORTHWEST BANCSHARES INC MD COM 667340103 11 652 SH DFND 02 652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 83 5026 SH DFND 04 5026 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 672 SH DFND 56 0 0 672 NORTHWEST NAT GAS CO COM 667655104 11 192 SH DFND 02 192 0 0 NORTHWEST NAT GAS CO COM 667655104 13 217 SH DFND 04 217 0 0 NORTHWEST NAT GAS CO COM 667655104 518 8988 SH DFND 21 8988 0 0 NORTHWEST NAT GAS CO COM 667655104 20 344 SH DFND 56 0 0 344 NORTHWESTERN CORP COM NEW 668074305 28 519 SH DFND 02 519 0 0 NORTHWESTERN CORP COM NEW 668074305 3540 65803 SH DFND 04 14187 0 51616 NORTHWESTERN CORP COM NEW 668074305 843 15661 SH DFND 21 15661 0 0 NORTHWESTERN CORP COM NEW 668074305 111 2054 SH DFND 56 0 0 2054 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24579 464016 SH DFND 464016 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 199 3753 SH DFND 02 3572 0 181 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 217 SH DFND 04 217 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 207 3899 SH DFND 15 3899 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1759 33214 SH DFND 21 33214 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1756 33150 SH DFND 33 33150 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 368 SH DFND 35 368 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 90 1698 SH DFND 56 0 0 1698 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2754 52000 SH DFND 59 52000 0 0 NOVAGOLD RES INC COM NEW 66987E206 46 10700 SH DFND 10700 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1102 SH DFND 15 1102 0 0 NOVAGOLD RES INC COM NEW 66987E206 2662 614838 SH DFND 21 614838 0 0 NOVAGOLD RES INC COM NEW 66987E206 179 41237 SH DFND 56 0 0 41237 NOVARTIS A G SPONSORED ADR 66987V109 3526 43610 SH DFND 02 42945 0 665 NOVARTIS A G SPONSORED ADR 66987V109 49 609 SH DFND 07 609 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7455 92204 SH DFND 15 92204 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2045 25290 SH DFND 16 25290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 322 SH DFND 35 250 72 0 NOVARTIS A G SPONSORED ADR 66987V109 1007 12457 SH DFND 56 0 0 12457 NOVELION THERAPEUTICS INC COM NEW 67001K202 4 1170 SH DFND 15 1170 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 100 SH DFND 16 100 0 0 NOVO-NORDISK A S ADR 670100205 16 315 SH DFND 315 0 0 NOVO-NORDISK A S ADR 670100205 92 1872 SH DFND 02 1872 0 0 NOVO-NORDISK A S ADR 670100205 55 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 3586 72813 SH DFND 15 72813 0 0 NOVO-NORDISK A S ADR 670100205 157 3179 SH DFND 16 3179 0 0 NOVO-NORDISK A S ADR 670100205 1307 26545 SH DFND 56 0 0 26545 NOVOCURE LTD ORD SHS G6674U108 8 350 SH DFND 15 350 0 0 NOVOCURE LTD ORD SHS G6674U108 146 6719 SH DFND 56 0 0 6719 NOW INC COM 67011P100 41 4049 SH DFND 02 4049 0 0 NOW INC COM 67011P100 3 292 SH DFND 04 292 0 0 NOW INC COM 67011P100 1 75 SH DFND 15 75 0 0 NOW INC COM 67011P100 6269 613358 SH DFND 33 613358 0 0 NOW INC COM 67011P100 20 1933 SH DFND 56 0 0 1933 NRG ENERGY INC COM NEW 629377508 4785 156722 SH DFND 156722 0 0 NRG ENERGY INC COM NEW 629377508 2345 76799 SH DFND 02 74058 0 2741 NRG ENERGY INC COM NEW 629377508 18 602 SH DFND 04 602 0 0 NRG ENERGY INC COM NEW 629377508 135 4437 SH DFND 15 4437 0 0 NRG ENERGY INC COM NEW 629377508 1470 48144 SH DFND 21 48144 0 0 NRG ENERGY INC COM NEW 629377508 3 86 SH DFND 33 86 0 0 NRG ENERGY INC COM NEW 629377508 2393 78373 SH DFND 56 0 0 78373 NRG ENERGY INC COM NEW 629377508 36 1163 SH OTR 04 0 0 1163 NRG YIELD INC CL C 62942X405 182 10694 SH DFND 56 0 0 10694 NTT DOCOMO INC SPONS ADR 62942M201 2 83 SH DFND 02 83 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 480 SH DFND 15 480 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1154 45112 SH DFND 56 0 0 45112 NU SKIN ENTERPRISES INC CL A 67018T105 101 1364 SH DFND 1364 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 335 SH DFND 02 335 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 504 SH DFND 04 504 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19 264 SH DFND 07 264 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 299 4050 SH DFND 15 4050 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 130 SH DFND 21 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 127 1727 SH DFND 56 0 0 1727 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1948 SH DFND 15 1948 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12946 821991 SH DFND 33 821991 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 118 7499 SH DFND 56 0 0 7499 NUCOR CORP COM 670346105 4091 66973 SH DFND 66973 0 0 NUCOR CORP COM 670346105 4128 67575 SH DFND 02 65936 0 1639 NUCOR CORP COM 670346105 62 1023 SH DFND 04 1023 0 0 NUCOR CORP COM 670346105 35 575 SH DFND 07 575 0 0 NUCOR CORP COM 670346105 1847 30238 SH DFND 15 30238 0 0 NUCOR CORP COM 670346105 7 117 SH DFND 16 117 0 0 NUCOR CORP COM 670346105 11328 185438 SH DFND 21 185438 0 0 NUCOR CORP COM 670346105 119 1951 SH DFND 33 1951 0 0 NUCOR CORP COM 670346105 616 10079 SH DFND 56 0 0 10079 NUCOR CORP COM 670346105 56 917 SH OTR 04 0 917 0 NUSTAR ENERGY LP UNIT COM 67058H102 19693 965800 SH DFND 965800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 56 2738 SH DFND 02 2738 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1426 123506 SH DFND 123506 0 0 NUTANIX INC CL A 67059N108 2462 50127 SH DFND 15 50127 0 0 NUTANIX INC CL A 67059N108 24 493 SH DFND 56 0 0 493 NUTRI SYS INC NEW COM 67069D108 25 917 SH DFND 02 917 0 0 NUTRI SYS INC NEW COM 67069D108 8 312 SH DFND 04 312 0 0 NUTRI SYS INC NEW COM 67069D108 6 220 SH DFND 21 220 0 0 NUTRI SYS INC NEW COM 67069D108 7 244 SH DFND 56 0 0 244 NUTRIEN LTD COM 67077M108 15391 325680 SH DFND 325680 0 0 NUTRIEN LTD COM 67077M108 69467 1469892 SH DFND 02 1469342 0 550 NUTRIEN LTD COM 67077M108 237744 5030553 SH DFND 15 5030553 0 0 NUTRIEN LTD COM 67077M108 35721 755840 SH DFND 16 755840 0 0 NUTRIEN LTD COM 67077M108 168506 3565514 SH DFND 21 3565514 0 0 NUTRIEN LTD COM 67077M108 2573 54445 SH DFND 56 0 0 54445 NUTRIEN LTD COM 67077M108 16541 350000 SH Put DFND 15 350000 0 0 NUVASIVE INC COM 670704105 236 4518 SH DFND 02 428 0 4090 NUVASIVE INC COM 670704105 1101 21097 SH DFND 04 21097 0 0 NUVASIVE INC COM 670704105 1 22 SH DFND 35 22 0 0 NUVASIVE INC COM 670704105 61 1165 SH DFND 56 0 0 1165 NUVECTRA CORP COM 67075N108 0 1 SH DFND 02 1 0 0 NUVECTRA CORP COM 67075N108 4 321 SH DFND 56 0 0 321 NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3700 SH DFND 02 3700 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 259 17773 SH DFND 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AUTOMOTIVE INC NEW COM 67103H107 284 1149 SH DFND 15 1149 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12738 51493 SH DFND 21 51493 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 211 851 SH DFND 33 851 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 10 SH DFND 35 10 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3930 15888 SH DFND 56 0 0 15888 OAKTREE CAP GROUP LLC UNIT CL A 674001201 10827 273400 SH DFND 273400 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 19 475 SH DFND 02 475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7991 1898000 SH DFND 1898000 0 0 OASIS PETE INC NEW COM 674215108 862 106433 SH DFND 106433 0 0 OASIS PETE INC NEW COM 674215108 61 7500 SH DFND 15 7500 0 0 OASIS PETE INC NEW COM 674215108 1249 154136 SH DFND 21 154136 0 0 OASIS PETE INC NEW COM 674215108 229 28211 SH DFND 56 0 0 28211 OBALON THERAPEUTICS INC COM 67424L100 4 1235 SH DFND 56 0 0 1235 OBSIDIAN ENERGY LTD COM 674482104 148 151208 SH DFND 15 151208 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 1100 SH DFND 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147 8550 SH DFND 04 8550 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 314 SH OTR 04 0 0 314 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PARAMOUNT GROUP INC COM 69924R108 10503 737600 SH DFND 737600 0 0 PARAMOUNT GROUP INC COM 69924R108 4 285 SH DFND 02 0 0 285 PARAMOUNT GROUP INC COM 69924R108 22 1579 SH DFND 56 0 0 1579 PARATEK PHARMACEUTICALS INC COM 699374302 136 10424 SH DFND 56 0 0 10424 PARK ELECTROCHEMICAL CORP COM 700416209 9 545 SH DFND 04 545 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 23 SH DFND 56 0 0 23 PARK HOTELS RESORTS INC COM 700517105 5 172 SH DFND 02 0 0 172 PARK HOTELS RESORTS INC COM 700517105 8 284 SH DFND 16 284 0 0 PARK HOTELS RESORTS INC COM 700517105 11 416 SH DFND 56 0 0 416 PARK NATL CORP COM 700658107 107 1032 SH DFND 56 0 0 1032 PARKER DRILLING CO COM 701081101 0 5 SH DFND 56 0 0 5 PARKER HANNIFIN CORP COM 701094104 5724 33468 SH DFND 33468 0 0 PARKER HANNIFIN CORP COM 701094104 3937 23021 SH DFND 02 22043 0 978 PARKER HANNIFIN 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6144 SH DFND 02 4054 0 2090 PAYLOCITY HLDG CORP COM 70438V106 20 400 SH DFND 35 0 400 0 PAYLOCITY HLDG CORP COM 70438V106 38 749 SH DFND 56 0 0 749 PAYPAL HLDGS INC COM 70450Y103 44413 585388 SH DFND 585388 0 0 PAYPAL HLDGS INC COM 70450Y103 9647 127156 SH DFND 02 122781 0 4375 PAYPAL HLDGS INC COM 70450Y103 286 3774 SH DFND 04 3774 0 0 PAYPAL HLDGS INC COM 70450Y103 75 992 SH DFND 07 992 0 0 PAYPAL HLDGS INC COM 70450Y103 44184 582365 SH DFND 15 582365 0 0 PAYPAL HLDGS INC COM 70450Y103 25 327 SH DFND 16 327 0 0 PAYPAL HLDGS INC COM 70450Y103 19768 260556 SH DFND 21 260556 0 0 PAYPAL HLDGS INC COM 70450Y103 42856 564857 SH DFND 33 559180 0 5677 PAYPAL HLDGS INC COM 70450Y103 149 1961 SH DFND 35 1743 218 0 PAYPAL HLDGS INC COM 70450Y103 1536 20239 SH DFND 56 0 0 20239 PAYPAL HLDGS INC COM 70450Y103 30348 400000 SH DFND 59 400000 0 0 PAYPAL HLDGS INC COM 70450Y103 246 3244 SH OTR 04 0 3244 0 PBF ENERGY INC CL A 69318G106 435 12840 SH DFND 02 12840 0 0 PBF ENERGY INC CL A 69318G106 142 4189 SH DFND 04 3449 0 740 PBF ENERGY INC CL A 69318G106 1 17 SH DFND 15 17 0 0 PBF ENERGY INC CL A 69318G106 1565 46151 SH DFND 21 46151 0 0 PBF ENERGY INC CL A 69318G106 5 160 SH DFND 56 0 0 160 PC CONNECTION INC COM 69318J100 2 80 SH DFND 56 0 0 80 PDC ENERGY INC COM 69327R101 23 477 SH DFND 04 477 0 0 PDC ENERGY INC COM 69327R101 71 1450 SH DFND 15 1450 0 0 PDC ENERGY INC COM 69327R101 1348 27503 SH DFND 21 27503 0 0 PDC ENERGY INC COM 69327R101 63 1281 SH DFND 56 0 0 1281 PDC ENERGY INC COM 69327R101 329 6700 SH Call DFND 15 6700 0 0 PDC ENERGY INC COM 69327R101 265 5400 SH Call DFND 72 5400 0 0 PDL BIOPHARMA INC COM 69329Y104 1779 605000 SH DFND 605000 0 0 PDL BIOPHARMA INC COM 69329Y104 1265 430439 SH DFND 04 109611 0 320828 PDL BIOPHARMA INC COM 69329Y104 83 28138 SH DFND 56 0 0 28138 PDVWIRELESS INC COM 69290R104 8 279 SH DFND 56 0 0 279 PEABODY ENERGY CORP NEW COM 704551100 1752 48000 SH DFND 21 48000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1304 39040 SH DFND 04 13276 0 25764 PEAPACK-GLADSTONE FINL CORP COM 704699107 80 2382 SH DFND 56 0 0 2382 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 123 SH OTR 04 0 0 123 PEARSON PLC SPONSORED ADR 705015105 845 80253 SH DFND 56 0 0 80253 PEBBLEBROOK HOTEL TR COM 70509V100 295 8600 SH DFND 21 8600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 295 8600 SH DFND 33 8600 0 0 PEGASYSTEMS INC COM 705573103 215 3552 SH DFND 02 522 0 3030 PEGASYSTEMS INC COM 705573103 65 1077 SH DFND 56 0 0 1077 PEMBINA PIPELINE CORP COM 706327103 7963 254955 SH DFND 254955 0 0 PEMBINA PIPELINE CORP COM 706327103 40 1270 SH DFND 02 1270 0 0 PEMBINA PIPELINE CORP COM 706327103 13 410 SH DFND 07 410 0 0 PEMBINA PIPELINE CORP COM 706327103 173872 5567470 SH DFND 15 5567470 0 0 PEMBINA PIPELINE CORP COM 706327103 48101 1540203 SH DFND 16 1540203 0 0 PEMBINA PIPELINE CORP COM 706327103 237773 7613600 SH DFND 21 7613600 0 0 PEMBINA PIPELINE CORP COM 706327103 24 765 SH DFND 56 0 0 765 PEMBINA PIPELINE CORP COM 706327103 1276 40870 SH Call DFND 15 40870 0 0 PEMBINA PIPELINE CORP COM 706327103 28075 898968 SH Put DFND 15 898968 0 0 PENGROWTH ENERGY CORP COM 70706P104 485 758658 SH DFND 15 758658 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 2200 SH DFND 16 2200 0 0 PENN NATL GAMING INC COM 707569109 21 784 SH DFND 02 784 0 0 PENN NATL GAMING INC COM 707569109 2062 78536 SH DFND 04 24431 0 54105 PENN NATL GAMING INC COM 707569109 20 761 SH DFND 56 0 0 761 PENN NATL GAMING INC COM 707569109 6 247 SH OTR 04 0 0 247 PENNANTPARK INVT CORP COM 708062104 4763 713001 SH DFND 713001 0 0 PENNANTPARK INVT CORP COM 708062104 3 515 SH DFND 56 0 0 515 PENNEY J C INC COM 708160106 7 2245 SH DFND 04 2245 0 0 PENNEY J C INC COM 708160106 29 9500 SH DFND 15 9500 0 0 PENNEY J C INC COM 708160106 41 13462 SH DFND 56 0 0 13462 PENNEY J C INC COM 708160106 492 163000 SH DFND 72 163000 0 0 PENNEY J C INC COM 708160106 492 163000 SH Put DFND 72 163000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 610 SH DFND 02 610 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN 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160744 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 367 19689 SH DFND 02 17930 0 1759 PEOPLES UNITED FINANCIAL INC COM 712704105 8 421 SH DFND 04 421 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 5878 SH DFND 15 5878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12105 648718 SH DFND 21 648718 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 94 SH DFND 33 94 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 401 21502 SH DFND 56 0 0 21502 PEOPLES UTAH BANCORP COM 712706209 85 2643 SH DFND 04 2643 0 0 PEOPLES UTAH BANCORP COM 712706209 85 2643 SH DFND 56 0 0 2643 PEPSICO INC COM 713448108 56139 514325 SH DFND 514325 0 0 PEPSICO INC COM 713448108 82769 758306 SH DFND 02 619305 129207 9794 PEPSICO INC COM 713448108 24099 220787 SH DFND 04 218984 1803 0 PEPSICO INC COM 713448108 1383 12668 SH DFND 07 12668 0 0 PEPSICO INC COM 713448108 50784 465268 SH DFND 15 465268 0 0 PEPSICO INC COM 713448108 1417 12981 SH DFND 16 12981 0 0 PEPSICO INC COM 713448108 37672 345141 SH DFND 21 345141 0 0 PEPSICO INC COM 713448108 11332 103817 SH DFND 33 100927 0 2890 PEPSICO INC COM 713448108 11034 101093 SH DFND 56 0 0 101093 PEPSICO INC COM 713448108 577 5286 SH OTR 04 0 4100 1186 PERFICIENT INC COM 71375U101 1618 70592 SH DFND 04 17884 0 52708 PERFICIENT INC COM 71375U101 80 3473 SH DFND 56 0 0 3473 PERFORMANCE FOOD GROUP CO COM 71377A103 131 4400 SH DFND 02 4400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1452 48647 SH DFND 04 48647 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15424 516714 SH DFND 33 516714 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 74 2473 SH DFND 56 0 0 2473 PERFORMANCE FOOD GROUP CO COM 71377A103 10 345 SH OTR 04 0 0 345 PERKINELMER INC COM 714046109 1709 22573 SH DFND 22573 0 0 PERKINELMER INC COM 714046109 448 5922 SH DFND 02 5543 0 379 PERKINELMER INC COM 714046109 38 500 SH DFND 04 500 0 0 PERKINELMER INC COM 714046109 95 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 11 149 SH DFND 15 149 0 0 PERKINELMER INC COM 714046109 1279 16889 SH DFND 21 16889 0 0 PERKINELMER INC COM 714046109 2 30 SH DFND 33 30 0 0 PERKINELMER INC COM 714046109 33 440 SH DFND 35 440 0 0 PERKINELMER INC COM 714046109 495 6531 SH DFND 56 0 0 6531 PERKINELMER INC COM 714046109 133 1759 SH OTR 04 0 1759 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1472 SH DFND 02 1472 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 7 3000 SH DFND 72 3000 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 7 3000 SH Put DFND 72 3000 0 0 PERRIGO CO PLC SHS G97822103 2026 24307 SH DFND 24307 0 0 PERRIGO CO PLC SHS G97822103 52 619 SH DFND 02 0 0 619 PERRIGO CO PLC SHS G97822103 105 1263 SH DFND 15 1263 0 0 PERRIGO CO PLC SHS G97822103 13522 162250 SH DFND 21 162250 0 0 PERRIGO CO PLC SHS G97822103 3 39 SH DFND 33 39 0 0 PERRIGO CO PLC SHS G97822103 655 7854 SH DFND 56 0 0 7854 PETMED EXPRESS INC COM 716382106 236 5647 SH DFND 02 5647 0 0 PETMED EXPRESS INC COM 716382106 4 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 219 5250 SH DFND 15 5250 0 0 PETMED EXPRESS INC COM 716382106 17 407 SH DFND 56 0 0 407 PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3240 46454 SH DFND 21 46454 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 4275 329113 SH DFND 33 329113 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 323 SH DFND 15 323 0 0 PFIZER INC COM 717081103 105509 2972916 SH DFND 2972916 0 0 PFIZER INC COM 717081103 160246 4515245 SH DFND 02 4458406 14420 42419 PFIZER INC COM 717081103 287034 8087733 SH DFND 04 7938448 28302 120983 PFIZER INC COM 717081103 2130 60018 SH DFND 07 60018 0 0 PFIZER INC COM 717081103 92483 2605891 SH DFND 15 2605891 0 0 PFIZER INC COM 717081103 652 18375 SH DFND 16 18375 0 0 PFIZER INC COM 717081103 90062 2537674 SH DFND 21 2537674 0 0 PFIZER INC COM 717081103 34069 959968 SH DFND 33 959968 0 0 PFIZER INC COM 717081103 3872 109090 SH DFND 35 99019 10071 0 PFIZER INC COM 717081103 12413 349770 SH DFND 56 0 0 349770 PFIZER INC COM 717081103 781 21998 SH OTR 04 0 17130 4868 PG&E CORP COM 69331C108 3790 86278 SH DFND 86278 0 0 PG&E CORP COM 69331C108 2427 55243 SH DFND 02 50804 1600 2839 PG&E CORP COM 69331C108 56 1284 SH DFND 04 1284 0 0 PG&E CORP COM 69331C108 116 2640 SH DFND 07 2640 0 0 PG&E CORP COM 69331C108 714 16250 SH DFND 15 16250 0 0 PG&E CORP COM 69331C108 7 155 SH DFND 16 155 0 0 PG&E CORP COM 69331C108 24405 555537 SH DFND 21 555537 0 0 PG&E CORP COM 69331C108 6 139 SH DFND 33 139 0 0 PG&E CORP COM 69331C108 5 108 SH DFND 35 108 0 0 PG&E CORP COM 69331C108 510 11599 SH DFND 56 0 0 11599 PG&E CORP COM 69331C108 118 2690 SH OTR 04 0 2306 384 PGT INNOVATIONS INC COM 69336V101 27 1457 SH DFND 02 1457 0 0 PGT INNOVATIONS INC COM 69336V101 89 4786 SH DFND 04 4786 0 0 PGT INNOVATIONS INC COM 69336V101 80 4285 SH DFND 56 0 0 4285 PHH CORP COM NEW 693320202 53 5088 SH DFND 56 0 0 5088 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 414 SH DFND 02 414 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2752 69324 SH DFND 04 19525 0 49799 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 197 SH OTR 04 0 0 197 PHILIP MORRIS INTL INC COM 718172109 33167 333672 SH DFND 333672 0 0 PHILIP MORRIS INTL INC COM 718172109 16049 161458 SH DFND 02 146159 7000 8299 PHILIP MORRIS INTL INC COM 718172109 1146 11531 SH DFND 04 11531 0 0 PHILIP MORRIS INTL INC COM 718172109 97 978 SH DFND 07 978 0 0 PHILIP MORRIS INTL INC COM 718172109 6216 62531 SH DFND 15 62531 0 0 PHILIP MORRIS INTL INC COM 718172109 4315 43409 SH DFND 16 43409 0 0 PHILIP MORRIS INTL INC COM 718172109 61957 623306 SH DFND 21 623306 0 0 PHILIP MORRIS INTL INC COM 718172109 23330 234709 SH DFND 33 234709 0 0 PHILIP MORRIS INTL INC COM 718172109 51 514 SH DFND 35 0 514 0 PHILIP MORRIS INTL INC COM 718172109 6906 69473 SH DFND 56 0 0 69473 PHILIP MORRIS INTL INC COM 718172109 41613 418646 SH DFND 64 418646 0 0 PHILIP MORRIS INTL INC COM 718172109 538 5413 SH OTR 04 0 4458 955 PHILLIPS 66 COM 718546104 8523 88858 SH DFND 88858 0 0 PHILLIPS 66 COM 718546104 9474 98774 SH DFND 02 90597 6017 2160 PHILLIPS 66 COM 718546104 466 4862 SH DFND 04 4862 0 0 PHILLIPS 66 COM 718546104 76 796 SH DFND 07 796 0 0 PHILLIPS 66 COM 718546104 1932 20144 SH DFND 15 20144 0 0 PHILLIPS 66 COM 718546104 34 350 SH DFND 16 350 0 0 PHILLIPS 66 COM 718546104 19938 207863 SH DFND 21 207863 0 0 PHILLIPS 66 COM 718546104 18574 193638 SH DFND 33 193638 0 0 PHILLIPS 66 COM 718546104 849 8854 SH DFND 56 0 0 8854 PHILLIPS 66 COM 718546104 172 1789 SH OTR 04 0 1375 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8559 179142 SH DFND 179142 0 0 PHOTRONICS INC COM 719405102 9 1071 SH DFND 02 1071 0 0 PHOTRONICS INC COM 719405102 1150 139336 SH DFND 04 139336 0 0 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 1 0 0 PHYSICIANS RLTY TR COM 71943U104 743 47723 SH DFND 15 47723 0 0 PHYSICIANS RLTY TR COM 71943U104 486 31186 SH DFND 33 31186 0 0 PHYSICIANS RLTY TR COM 71943U104 97 6258 SH DFND 56 0 0 6258 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 412 23400 SH DFND 23400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5847 332402 SH DFND 04 332402 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 399 22700 SH DFND 21 22700 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 180 26425 SH DFND 04 26425 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 54 7972 SH DFND 56 0 0 7972 PIERIS PHARMACEUTICALS INC COM 720795103 5 678 SH OTR 04 0 0 678 PILGRIMS PRIDE CORP NEW COM 72147K108 113 4599 SH DFND 4599 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4448 180751 SH DFND 15 180751 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 216 8790 SH DFND 21 8790 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 131 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 83 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1079 35000 SH DFND 02 35000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 6960 SH DFND 15 6960 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15101 660000 SH DFND 660000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1692 73968 SH DFND 15 73968 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4176 41900 SH DFND 41900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71 712 SH DFND 15 712 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 5 SH DFND 35 0 5 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 92 1760 SH DFND 15 1760 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2516 24143 SH DFND 15 24143 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 46 800 SH DFND 15 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 1236 SH DFND 02 1236 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2657 26165 SH DFND 15 26165 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 553 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 38 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 173 16600 SH 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26210 SH DFND 26210 0 0 PINNACLE WEST CAP CORP COM 723484101 941 11786 SH DFND 02 10295 0 1491 PINNACLE WEST CAP CORP COM 723484101 300 3756 SH DFND 04 3456 0 300 PINNACLE WEST CAP CORP COM 723484101 187 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 13790 172809 SH DFND 21 172809 0 0 PINNACLE WEST CAP CORP COM 723484101 55 692 SH DFND 33 692 0 0 PINNACLE WEST CAP CORP COM 723484101 403 5044 SH DFND 56 0 0 5044 PINNACLE WEST CAP CORP COM 723484101 112 1401 SH OTR 04 0 1401 0 PIONEER ENERGY SVCS CORP COM 723664108 1 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 277 23767 SH DFND 23767 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER HIGH INCOME TR COM 72369H106 298 31706 SH DFND 31706 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 9 877 SH DFND 02 877 0 0 PIONEER NAT RES CO COM 723787107 16559 96397 SH DFND 96397 0 0 PIONEER NAT RES CO COM 723787107 1297 7549 SH DFND 02 6863 0 686 PIONEER NAT RES CO COM 723787107 44848 261081 SH DFND 04 255191 1295 4595 PIONEER NAT RES CO COM 723787107 15 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 4618 26883 SH DFND 15 26883 0 0 PIONEER NAT RES CO COM 723787107 13470 78416 SH DFND 16 78416 0 0 PIONEER NAT RES CO COM 723787107 4803 27961 SH DFND 21 27961 0 0 PIONEER NAT RES CO COM 723787107 8 46 SH DFND 33 46 0 0 PIONEER NAT RES CO COM 723787107 455 2646 SH DFND 35 2453 193 0 PIONEER NAT RES CO COM 723787107 252 1468 SH DFND 56 0 0 1468 PIPER JAFFRAY COS COM 724078100 18 222 SH DFND 02 222 0 0 PIPER JAFFRAY COS COM 724078100 12 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 138 1661 SH DFND 56 0 0 1661 PITNEY BOWES INC COM 724479100 12 1065 SH DFND 02 1065 0 0 PITNEY BOWES INC COM 724479100 11 1050 SH DFND 04 1050 0 0 PITNEY BOWES INC COM 724479100 66 6028 SH DFND 15 6028 0 0 PITNEY BOWES INC COM 724479100 14 1284 SH DFND 21 1284 0 0 PITNEY BOWES INC COM 724479100 191 17582 SH DFND 56 0 0 17582 PIXELWORKS INC COM NEW 72581M305 2 411 SH DFND 15 411 0 0 PJT PARTNERS INC COM CL A 69343T107 4 72 SH DFND 15 72 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PJT PARTNERS INC COM CL A 69343T107 9 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161037 7309896 SH DFND 7309896 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 8200 SH DFND 02 8200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 645 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 566 26000 SH Call DFND 72 26000 0 0 PLANET FITNESS INC CL A 72703H101 98 2600 SH DFND 02 2600 0 0 PLANTRONICS INC NEW COM 727493108 107 1765 SH DFND 04 1562 0 203 PLANTRONICS INC NEW COM 727493108 36 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 557 9234 SH DFND 56 0 0 9234 PLATFORM SPECIALTY PRODS COR COM 72766Q105 95 9881 SH DFND 9881 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11134 1156198 SH DFND 56 0 0 1156198 PLATINUM GROUP METALS LTD COM 72765Q601 1 2800 SH DFND 15 2800 0 0 PLDT INC SPONSORED ADR 69344D408 13 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 5 166 SH DFND 15 166 0 0 PLDT INC SPONSORED ADR 69344D408 1705 60100 SH DFND 33 60100 0 0 PLEXUS CORP COM 729132100 85 1419 SH DFND 02 1419 0 0 PLEXUS CORP COM 729132100 14 240 SH DFND 04 240 0 0 PLEXUS CORP COM 729132100 11 185 SH DFND 56 0 0 185 PLUG POWER INC COM NEW 72919P202 2 1111 SH DFND 15 1111 0 0 PLUG POWER INC COM NEW 72919P202 3 1357 SH DFND 56 0 0 1357 PLUG POWER INC COM NEW 72919P202 435 229900 SH DFND 72 229900 0 0 PLUG POWER INC COM NEW 72919P202 435 229900 SH Put DFND 72 229900 0 0 PNC FINL SVCS GROUP INC COM 693475105 25661 169667 SH DFND 169667 0 0 PNC FINL SVCS GROUP INC COM 693475105 9836 65037 SH DFND 02 63093 0 1944 PNC FINL SVCS GROUP INC COM 693475105 9610 63541 SH DFND 04 62746 795 0 PNC FINL SVCS GROUP INC COM 693475105 488 3225 SH DFND 07 3225 0 0 PNC FINL SVCS GROUP INC COM 693475105 11558 76420 SH DFND 15 76420 0 0 PNC FINL SVCS GROUP INC COM 693475105 26858 177585 SH DFND 16 177585 0 0 PNC FINL SVCS GROUP INC COM 693475105 71465 472526 SH DFND 21 472526 0 0 PNC FINL SVCS GROUP INC COM 693475105 22517 148882 SH DFND 33 146419 0 2463 PNC FINL SVCS GROUP INC COM 693475105 997 6593 SH DFND 35 6088 505 0 PNC FINL SVCS GROUP INC COM 693475105 4627 30597 SH DFND 56 0 0 30597 PNC FINL SVCS GROUP INC COM 693475105 208 1375 SH OTR 04 0 1375 0 PNM RES INC COM 69349H107 41 1063 SH DFND 02 1063 0 0 PNM RES INC COM 69349H107 4195 109685 SH DFND 04 32513 0 77172 PNM RES INC COM 69349H107 17 451 SH DFND 21 451 0 0 PNM RES INC COM 69349H107 117 3062 SH DFND 56 0 0 3062 PNM RES INC COM 69349H107 12 312 SH OTR 04 0 0 312 POINTER TELOCATION LTD SHS M7946T104 4 300 SH DFND 15 300 0 0 POINTER TELOCATION LTD SHS M7946T104 45 3080 SH DFND 56 0 0 3080 POINTS INTL LTD COM NEW 730843208 29 3000 SH DFND 15 3000 0 0 POINTS INTL LTD COM NEW 730843208 1 83 SH DFND 16 83 0 0 POLARIS INDS INC COM 731068102 658 5748 SH DFND 5748 0 0 POLARIS INDS INC COM 731068102 53 465 SH DFND 02 411 0 54 POLARIS INDS INC COM 731068102 49 429 SH DFND 04 429 0 0 POLARIS INDS INC COM 731068102 20 172 SH DFND 21 172 0 0 POLARIS INDS INC COM 731068102 39 342 SH DFND 33 342 0 0 POLARIS INDS INC COM 731068102 1845 16113 SH DFND 56 0 0 16113 POLYONE CORP COM 73179P106 0 1 SH DFND 1 0 0 POLYONE CORP COM 73179P106 13 296 SH DFND 02 296 0 0 POLYONE CORP COM 73179P106 28 647 SH DFND 04 647 0 0 POLYONE CORP COM 73179P106 5 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 557 3807 SH DFND 3807 0 0 POOL CORPORATION COM 73278L105 117 798 SH DFND 02 798 0 0 POOL CORPORATION COM 73278L105 48 326 SH DFND 04 326 0 0 POOL CORPORATION COM 73278L105 17 114 SH DFND 21 114 0 0 POOL CORPORATION COM 73278L105 2 13 SH DFND 35 13 0 0 POOL CORPORATION COM 73278L105 162 1105 SH DFND 56 0 0 1105 POPULAR INC COM NEW 733174700 1082 26000 SH DFND 26000 0 0 POPULAR INC COM NEW 733174700 30 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 220 5283 SH DFND 15 5283 0 0 POPULAR INC COM NEW 733174700 9 215 SH DFND 21 215 0 0 POPULAR INC COM NEW 733174700 268 6434 SH DFND 56 0 0 6434 PORTLAND GEN ELEC CO COM NEW 736508847 6 141 SH DFND 141 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7428 183353 SH DFND 02 182267 0 1086 PORTLAND GEN ELEC CO COM NEW 736508847 4766 117638 SH DFND 04 44036 0 73602 PORTLAND GEN ELEC CO COM NEW 736508847 1593 39320 SH DFND 07 39320 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 140 SH DFND 21 140 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 162 4003 SH DFND 56 0 0 4003 PORTLAND GEN ELEC CO COM NEW 736508847 11 271 SH OTR 04 0 0 271 PORTOLA PHARMACEUTICALS INC COM 737010108 17 535 SH DFND 15 535 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 123 SH DFND 56 0 0 123 POSCO SPONSORED ADR 693483109 4 52 SH DFND 15 52 0 0 POSCO SPONSORED ADR 693483109 1451 18400 SH DFND 33 18400 0 0 POSCO SPONSORED ADR 693483109 4 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 107 1407 SH DFND 02 1337 0 70 POST HLDGS INC COM 737446104 46 610 SH DFND 04 610 0 0 POST HLDGS INC COM 737446104 462 6101 SH DFND 15 6101 0 0 POST HLDGS INC COM 737446104 9 113 SH DFND 21 113 0 0 POST HLDGS INC COM 737446104 277 3650 SH DFND 56 0 0 3650 POTBELLY CORP COM 73754Y100 80 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 77 6358 SH DFND 04 6358 0 0 POTBELLY CORP COM 73754Y100 77 6358 SH DFND 56 0 0 6358 POTLATCHDELTIC CORPORATION COM 737630103 97 1872 SH DFND 02 1872 0 0 POTLATCHDELTIC CORPORATION COM 737630103 47 902 SH DFND 04 902 0 0 POTLATCHDELTIC CORPORATION COM 737630103 42 800 SH DFND 15 800 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 79 SH DFND 16 79 0 0 POTLATCHDELTIC CORPORATION COM 737630103 60 1162 SH DFND 56 0 0 1162 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 0 5 SH DFND 15 5 0 0 POWELL INDS INC COM 739128106 34 1251 SH DFND 56 0 0 1251 POWER INTEGRATIONS INC COM 739276103 149 2186 SH DFND 02 897 0 1289 POWER INTEGRATIONS INC COM 739276103 14 203 SH DFND 04 203 0 0 POWER INTEGRATIONS INC COM 739276103 52 765 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 3396 200001 SH DFND 200001 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1220 SH DFND 02 1220 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3045 179351 SH DFND 07 179351 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 989 58249 SH DFND 15 58249 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH DFND 35 0 24 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 17 656 SH DFND 15 656 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 24 1037 SH DFND 07 1037 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 7 200 SH DFND 15 200 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 139 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 5987 410100 SH DFND 410100 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 76776 5258648 SH DFND 02 5252443 0 6205 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3278 224548 SH DFND 07 224548 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 232 15900 SH DFND 15 15900 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125 8578 SH DFND 16 8578 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13177 902504 SH DFND 35 685617 216887 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 2 34 SH DFND 15 34 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 39 831 SH DFND 02 831 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1007 SH DFND 07 1007 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 430 9155 SH DFND 15 9155 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 57 1260 SH DFND 15 1260 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2 83 SH DFND 02 83 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 85 1500 SH DFND 02 1500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 23 400 SH DFND 15 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 57 1325 SH DFND 02 1325 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 115 SH DFND 07 115 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 44 1035 SH DFND 15 1035 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1154 45474 SH DFND 15 45474 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 63 1201 SH DFND 07 1201 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 345 6544 SH DFND 15 6544 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 360 SH DFND 15 360 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 480 SH DFND 15 480 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 162 2850 SH DFND 02 2850 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 63 1105 SH DFND 15 1105 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 108 2960 SH DFND 02 2960 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 600 SH DFND 07 600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 300 16170 SH DFND 15 16170 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 10 288 SH DFND 15 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 43 390 SH DFND 02 390 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79 717 SH DFND 15 717 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 112 9265 SH DFND 15 9265 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 94 5510 SH DFND 02 5510 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 25 1449 SH DFND 07 1449 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 95 6038 SH DFND 02 6038 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 90 703 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 9 300 SH DFND 02 300 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 190 6250 SH DFND 15 6250 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 12 489 SH DFND 02 489 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 712 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 1584 50779 SH DFND 35 0 50779 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40824 1765000 SH DFND 1765000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5128 221712 SH DFND 15 221712 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15123 653833 SH DFND 35 7634 646199 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 509 SH DFND 02 509 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6213 294752 SH DFND 35 225496 69256 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 87 3450 SH DFND 15 3450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59728 373000 SH DFND 373000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57635 359927 SH DFND 02 357507 2200 220 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 614 3835 SH DFND 07 3835 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94455 589864 SH DFND 15 589864 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 1781 SH DFND 16 1781 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14549 90860 SH DFND 21 90860 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10738 67055 SH DFND 35 67055 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 25 SH DFND 56 0 0 25 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4003 25000 SH Put DFND 72 25000 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 12588 112793 SH DFND 112793 0 0 PPG INDS INC COM 693506107 11299 101242 SH DFND 02 96963 3000 1279 PPG INDS INC COM 693506107 93 831 SH DFND 04 831 0 0 PPG INDS INC COM 693506107 610 5470 SH DFND 07 5470 0 0 PPG INDS INC COM 693506107 320 2871 SH DFND 15 2871 0 0 PPG INDS INC COM 693506107 17 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 5059 45334 SH DFND 21 45334 0 0 PPG INDS INC COM 693506107 8 70 SH DFND 33 70 0 0 PPG INDS INC COM 693506107 1570 14071 SH DFND 56 0 0 14071 PPG INDS INC COM 693506107 161 1443 SH OTR 04 0 1115 328 PPL CORP COM 69351T106 3790 133962 SH DFND 133962 0 0 PPL CORP COM 69351T106 205 7253 SH DFND 02 5967 0 1286 PPL CORP COM 69351T106 26 904 SH DFND 04 904 0 0 PPL CORP COM 69351T106 314 11098 SH DFND 15 11098 0 0 PPL CORP COM 69351T106 63059 2229036 SH DFND 21 2229036 0 0 PPL CORP COM 69351T106 5 186 SH DFND 33 186 0 0 PPL CORP COM 69351T106 4 135 SH DFND 35 135 0 0 PPL CORP COM 69351T106 825 29157 SH DFND 56 0 0 29157 PRA GROUP INC COM 69354N106 211 5552 SH DFND 02 2038 0 3514 PRA GROUP INC COM 69354N106 11 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 16061 422650 SH DFND 33 422650 0 0 PRA GROUP INC COM 69354N106 29 755 SH DFND 56 0 0 755 PRA HEALTH SCIENCES INC COM 69354M108 1671 20137 SH DFND 04 19904 0 233 PRA HEALTH SCIENCES INC COM 69354M108 5 64 SH DFND 56 0 0 64 PRA HEALTH SCIENCES INC COM 69354M108 3 41 SH OTR 04 0 0 41 PRAXAIR INC COM 74005P104 37712 261344 SH DFND 261344 0 0 PRAXAIR INC COM 74005P104 5239 36303 SH DFND 02 35342 0 961 PRAXAIR INC COM 74005P104 217 1507 SH DFND 04 1507 0 0 PRAXAIR INC COM 74005P104 1 7 SH DFND 07 7 0 0 PRAXAIR INC COM 74005P104 4232 29329 SH DFND 15 29329 0 0 PRAXAIR INC COM 74005P104 128 889 SH DFND 16 889 0 0 PRAXAIR INC COM 74005P104 6946 48134 SH DFND 21 48134 0 0 PRAXAIR INC COM 74005P104 24804 171894 SH DFND 33 171894 0 0 PRAXAIR INC COM 74005P104 9 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 3956 27413 SH DFND 56 0 0 27413 PRECISION DRILLING CORP COM 2010 74022D308 40 14300 SH DFND 14300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6765 2442294 SH DFND 15 2442294 0 0 PRECISION DRILLING CORP COM 2010 74022D308 125 45093 SH DFND 16 45093 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1538 555174 SH DFND 21 555174 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2235 157534 SH DFND 04 38831 0 118703 PREFERRED APT CMNTYS INC COM 74039L103 21 1446 SH DFND 56 0 0 1446 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1647 25648 SH DFND 25648 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1565 24373 SH DFND 04 8141 0 16232 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29 448 SH DFND 15 448 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 106 1655 SH DFND 56 0 0 1655 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 79 SH OTR 04 0 0 79 PREMIER INC CL A 74051N102 48 1519 SH DFND 1519 0 0 PREMIER INC CL A 74051N102 81 2600 SH DFND 02 2600 0 0 PREMIER INC CL A 74051N102 7 210 SH DFND 21 210 0 0 PREMIER INC CL A 74051N102 25 794 SH DFND 56 0 0 794 PRESIDIO INC COM 74102M103 8 530 SH DFND 56 0 0 530 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 599 SH DFND 02 599 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 101 SH DFND 04 101 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 600 SH DFND 56 0 0 600 PRETIUM RES INC COM 74139C102 7375 1107400 SH DFND 1107400 0 0 PRETIUM RES INC COM 74139C102 133 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 656 98491 SH DFND 15 98491 0 0 PRETIUM RES INC COM 74139C102 36373 5461429 SH DFND 21 5461429 0 0 PRETIUM RES INC COM 74139C102 1404 210800 SH Call DFND 15 210800 0 0 PRETIUM RES INC COM 74139C102 233 35000 SH Call DFND 72 35000 0 0 PRETIUM RES INC COM 74139C102 608 91300 SH Put DFND 15 91300 0 0 PRICE T ROWE GROUP INC COM 74144T108 36545 338476 SH DFND 338476 0 0 PRICE T ROWE GROUP INC COM 74144T108 3984 36897 SH DFND 02 36444 0 453 PRICE T ROWE GROUP INC COM 74144T108 67 619 SH DFND 04 619 0 0 PRICE T ROWE GROUP INC COM 74144T108 3103 28737 SH DFND 15 28737 0 0 PRICE T ROWE GROUP INC COM 74144T108 16847 156033 SH DFND 21 156033 0 0 PRICE T ROWE GROUP INC COM 74144T108 1239 11473 SH DFND 33 11473 0 0 PRICE T ROWE GROUP INC COM 74144T108 1184 10964 SH DFND 56 0 0 10964 PRICE T ROWE GROUP INC COM 74144T108 42654 395058 SH DFND 64 395058 0 0 PRICESMART INC COM 741511109 89540 1071690 SH DFND 33 911767 0 159923 PRICESMART INC COM 741511109 109 1301 SH DFND 56 0 0 1301 PRIMERICA INC COM 74164M108 89 921 SH DFND 02 921 0 0 PRIMERICA INC COM 74164M108 388 4013 SH DFND 04 3930 0 83 PRIMERICA INC COM 74164M108 127 1314 SH DFND 56 0 0 1314 PRIMERICA INC COM 74164M108 11 119 SH OTR 04 0 0 119 PRIMO WTR CORP COM 74165N105 2 192 SH DFND 56 0 0 192 PRIMORIS SVCS CORP COM 74164F103 1109 44377 SH DFND 04 44377 0 0 PRIMORIS SVCS CORP COM 74164F103 14 541 SH DFND 15 541 0 0 PRIMORIS SVCS CORP COM 74164F103 49 1975 SH DFND 56 0 0 1975 PRINCIPAL FINL GROUP INC COM 74251V102 3278 53816 SH DFND 53816 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1170 19208 SH DFND 02 17337 0 1871 PRINCIPAL FINL GROUP INC COM 74251V102 3179 52191 SH DFND 04 52191 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 208 3416 SH DFND 15 3416 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9980 163842 SH DFND 21 163842 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16844 276533 SH DFND 33 276533 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 840 13798 SH DFND 56 0 0 13798 PROASSURANCE CORP COM 74267C106 235 4835 SH DFND 02 4714 0 121 PROASSURANCE CORP COM 74267C106 29 588 SH DFND 04 588 0 0 PROASSURANCE CORP COM 74267C106 62 1279 SH DFND 21 1279 0 0 PROASSURANCE CORP COM 74267C106 12357 254530 SH DFND 33 254530 0 0 PROASSURANCE CORP COM 74267C106 149 3074 SH DFND 56 0 0 3074 PROCTER AND GAMBLE CO COM 742718109 37548 473607 SH DFND 473607 0 0 PROCTER AND GAMBLE CO COM 742718109 56604 713977 SH DFND 02 595324 106090 12563 PROCTER AND GAMBLE CO COM 742718109 727 9166 SH DFND 04 9166 0 0 PROCTER AND GAMBLE CO COM 742718109 504 6355 SH DFND 07 6355 0 0 PROCTER AND GAMBLE CO COM 742718109 36024 454389 SH DFND 15 454389 0 0 PROCTER AND GAMBLE CO COM 742718109 880 11099 SH DFND 16 11099 0 0 PROCTER AND GAMBLE CO COM 742718109 77172 973413 SH DFND 21 973413 0 0 PROCTER AND GAMBLE CO COM 742718109 2330 29391 SH DFND 33 29391 0 0 PROCTER AND GAMBLE CO COM 742718109 6957 87750 SH DFND 56 0 0 87750 PROCTER AND GAMBLE CO COM 742718109 695 8770 SH OTR 04 0 7319 1451 PROCTER AND GAMBLE CO COM 742718109 420 5300 SH Put DFND 72 5300 0 0 PROGRESS SOFTWARE CORP COM 743312100 53 1388 SH DFND 02 1388 0 0 PROGRESS SOFTWARE CORP COM 743312100 2690 69968 SH DFND 04 21672 0 48296 PROGRESS SOFTWARE CORP COM 743312100 27 700 SH DFND 56 0 0 700 PROGRESS SOFTWARE CORP COM 743312100 9 225 SH OTR 04 0 0 225 PROGRESSIVE CORP OHIO COM 743315103 33697 553057 SH DFND 553057 0 0 PROGRESSIVE CORP OHIO COM 743315103 28767 472126 SH DFND 02 467747 405 3974 PROGRESSIVE CORP OHIO COM 743315103 34960 573772 SH DFND 04 565295 1871 6606 PROGRESSIVE CORP OHIO COM 743315103 499 8184 SH DFND 07 8184 0 0 PROGRESSIVE CORP OHIO COM 743315103 431 7075 SH DFND 15 7075 0 0 PROGRESSIVE CORP OHIO COM 743315103 13685 224605 SH DFND 16 224605 0 0 PROGRESSIVE CORP OHIO COM 743315103 17124 281040 SH DFND 21 281040 0 0 PROGRESSIVE CORP OHIO COM 743315103 5051 82899 SH DFND 33 82899 0 0 PROGRESSIVE CORP OHIO COM 743315103 335 5505 SH DFND 35 4767 738 0 PROGRESSIVE CORP OHIO COM 743315103 4009 65802 SH DFND 56 0 0 65802 PROGRESSIVE CORP OHIO COM 743315103 150 2466 SH OTR 04 0 2466 0 PROLOGIS INC COM 74340W103 13273 210714 SH DFND 210714 0 0 PROLOGIS INC COM 74340W103 885 14054 SH DFND 02 10639 0 3415 PROLOGIS INC COM 74340W103 38 597 SH DFND 04 597 0 0 PROLOGIS INC COM 74340W103 5 80 SH DFND 07 80 0 0 PROLOGIS INC COM 74340W103 461 7326 SH DFND 15 7326 0 0 PROLOGIS INC COM 74340W103 1 11 SH DFND 16 11 0 0 PROLOGIS INC COM 74340W103 9909 157313 SH DFND 21 157313 0 0 PROLOGIS INC COM 74340W103 9 144 SH DFND 33 144 0 0 PROOFPOINT INC COM 743424103 227 2000 SH DFND 02 2000 0 0 PROOFPOINT INC COM 743424103 111 977 SH DFND 56 0 0 977 PROPETRO HLDG CORP COM 74347M108 8037 505771 SH DFND 505771 0 0 PROPETRO HLDG CORP COM 74347M108 8 525 SH DFND 56 0 0 525 PROS HOLDINGS INC COM 74346Y103 154 4668 SH DFND 02 672 0 3996 PROS HOLDINGS INC COM 74346Y103 32 981 SH DFND 56 0 0 981 PROSHARES TR PSHS SHORT DOW30 74347R701 399 26400 SH DFND 02 26400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 50 470 SH DFND 02 470 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 220 2887 SH DFND 02 2887 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 100 SH DFND 07 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6 80 SH DFND 07 80 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 160 SH DFND 15 160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 87 1392 SH DFND 02 1392 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 426 6845 SH DFND 15 6845 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13501 254830 SH DFND 35 0 254830 0 PROSHARES TR SHORT S&P 500 NE 74347B425 515 17000 SH DFND 02 17000 0 0 PROSHARES 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SH DFND 02 1325 0 3385 PROSPERITY BANCSHARES INC COM 743606105 48 656 SH DFND 04 656 0 0 PROSPERITY BANCSHARES INC COM 743606105 267 3677 SH DFND 15 3677 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 141 SH DFND 21 141 0 0 PROSPERITY BANCSHARES INC COM 743606105 1072 14760 SH DFND 56 0 0 14760 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 1123 SH DFND 15 1123 0 0 PROTHENA CORP PLC SHS G72800108 8 226 SH DFND 56 0 0 226 PROTO LABS INC COM 743713109 398 3383 SH DFND 02 1070 0 2313 PROTO LABS INC COM 743713109 1671 14213 SH DFND 04 14213 0 0 PROTO LABS INC COM 743713109 937 7970 SH DFND 56 0 0 7970 PROVIDENCE SVC CORP COM 743815102 20 284 SH DFND 02 284 0 0 PROVIDENCE SVC CORP COM 743815102 26 369 SH DFND 04 369 0 0 PROVIDENCE SVC CORP COM 743815102 34 491 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 6 225 SH DFND 02 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1050 41019 SH DFND 04 41019 0 0 PROVIDENT FINL SVCS 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SH OTR 04 0 119 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4784 95225 SH DFND 95225 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 495 9853 SH DFND 02 7107 0 2746 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2264 45069 SH DFND 04 45069 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 392 SH DFND 07 392 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 402 8008 SH DFND 15 8008 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18363 365508 SH DFND 21 365508 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 138 SH DFND 33 138 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 855 17014 SH DFND 56 0 0 17014 PUBLIC SVC ENTERPRISE GROUP COM 744573106 144 2859 SH OTR 04 0 2475 384 PULSE BIOSCIENCES INC COM 74587B101 95 7000 SH DFND 15 7000 0 0 PULTE GROUP INC COM 745867101 1532 51951 SH DFND 51951 0 0 PULTE GROUP INC COM 745867101 4706 159595 SH DFND 02 158621 0 974 PULTE GROUP INC COM 745867101 29 977 SH DFND 04 977 0 0 PULTE GROUP INC COM 745867101 2198 74529 SH DFND 15 74529 0 0 PULTE GROUP INC COM 745867101 1265 42911 SH DFND 21 42911 0 0 PULTE GROUP INC COM 745867101 1009 34207 SH DFND 33 34207 0 0 PULTE GROUP INC COM 745867101 146 4951 SH DFND 56 0 0 4951 PULTE GROUP INC COM 745867101 118 3986 SH OTR 04 0 3986 0 PUMA BIOTECHNOLOGY INC COM 74587V107 94 1382 SH DFND 56 0 0 1382 PURE STORAGE INC CL A 74624M102 137 6872 SH DFND 56 0 0 6872 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 67 5725 SH DFND 02 5725 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 315 60234 SH DFND 60234 0 0 PVH CORP COM 693656100 15896 104973 SH DFND 104973 0 0 PVH CORP COM 693656100 287 1897 SH DFND 02 1357 0 540 PVH CORP COM 693656100 3669 24231 SH DFND 04 24231 0 0 PVH CORP COM 693656100 211 1391 SH DFND 15 1391 0 0 PVH CORP COM 693656100 1962 12956 SH DFND 21 12956 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 1161 7666 SH DFND 56 0 0 7666 PVH CORP COM 693656100 148 979 SH OTR 04 0 979 0 Q2 HLDGS INC COM 74736L109 1367 30000 SH DFND 30000 0 0 Q2 HLDGS INC COM 74736L109 10 211 SH DFND 56 0 0 211 QEP RES INC COM 74733V100 298 30448 SH DFND 30448 0 0 QEP RES INC COM 74733V100 55 5583 SH DFND 02 5583 0 0 QEP RES INC COM 74733V100 2 192 SH DFND 15 192 0 0 QEP RES INC COM 74733V100 1372 140187 SH DFND 21 140187 0 0 QEP RES INC COM 74733V100 57 5808 SH DFND 56 0 0 5808 QIAGEN NV SHS NEW N72482123 231 7154 SH DFND 7154 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 2731 84537 SH DFND 21 84537 0 0 QIAGEN NV SHS NEW N72482123 20293 628070 SH DFND 33 628070 0 0 QIAGEN NV SHS NEW N72482123 587 18175 SH DFND 56 0 0 18175 QORVO INC COM 74736K101 2139 30368 SH DFND 30368 0 0 QORVO INC COM 74736K101 28 393 SH DFND 02 0 0 393 QORVO INC COM 74736K101 11 162 SH DFND 04 162 0 0 QORVO INC COM 74736K101 68 962 SH DFND 15 962 0 0 QORVO INC COM 74736K101 1381 19598 SH DFND 21 19598 0 0 QORVO INC COM 74736K101 2 35 SH DFND 33 35 0 0 QORVO INC COM 74736K101 5399 76633 SH DFND 56 0 0 76633 QTS RLTY TR INC COM CL A 74736A103 313 8642 SH DFND 33 8642 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH DFND 02 100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 80 3141 SH DFND 56 0 0 3141 QUAKER CHEM CORP COM 747316107 28 189 SH DFND 02 189 0 0 QUAKER CHEM CORP COM 747316107 14 95 SH DFND 04 95 0 0 QUAKER CHEM CORP COM 747316107 74 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 24 161 SH DFND 56 0 0 161 QUALCOMM INC COM 747525103 67108 1211108 SH DFND 1211108 0 0 QUALCOMM INC COM 747525103 4383 79097 SH DFND 02 72632 0 6465 QUALCOMM INC COM 747525103 484 8740 SH DFND 04 8740 0 0 QUALCOMM INC COM 747525103 127 2298 SH DFND 07 2298 0 0 QUALCOMM INC COM 747525103 7484 135057 SH DFND 15 135057 0 0 QUALCOMM INC COM 747525103 109 1974 SH DFND 16 1974 0 0 QUALCOMM INC COM 747525103 44823 808938 SH DFND 21 808938 0 0 QUALCOMM INC COM 747525103 17065 307970 SH DFND 33 307970 0 0 QUALCOMM INC COM 747525103 8579 154823 SH DFND 56 0 0 154823 QUALCOMM INC COM 747525103 14407 260000 SH DFND 72 260000 0 0 QUALCOMM INC COM 747525103 235 4241 SH OTR 04 0 4241 0 QUALCOMM INC COM 747525103 14407 260000 SH Put DFND 72 260000 0 0 QUALITY CARE PPTYS INC COM 747545101 13 676 SH DFND 02 676 0 0 QUALITY CARE PPTYS INC COM 747545101 30 1558 SH DFND 04 1558 0 0 QUALITY CARE PPTYS INC COM 747545101 250 12875 SH DFND 33 12875 0 0 QUALITY SYS INC COM 747582104 96 7008 SH DFND 04 7008 0 0 QUALYS INC COM 74758T303 43 591 SH DFND 02 591 0 0 QUALYS INC COM 74758T303 1292 17755 SH DFND 04 17755 0 0 QUALYS INC COM 74758T303 29 392 SH DFND 56 0 0 392 QUANEX BUILDING PRODUCTS COR COM 747619104 28 1624 SH DFND 02 1624 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1609 92478 SH DFND 04 19727 0 72751 QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH DFND 56 0 0 24 QUANTA SVCS INC COM 74762E102 1033 30062 SH DFND 30062 0 0 QUANTA SVCS INC COM 74762E102 2139 62271 SH DFND 02 61421 0 850 QUANTA SVCS INC COM 74762E102 21 612 SH DFND 04 612 0 0 QUANTA SVCS INC COM 74762E102 126 3664 SH DFND 07 3664 0 0 QUANTA SVCS INC COM 74762E102 25 742 SH DFND 15 742 0 0 QUANTA SVCS INC COM 74762E102 802 23340 SH DFND 21 23340 0 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 33 40 0 0 QUANTA SVCS INC COM 74762E102 215 6272 SH DFND 56 0 0 6272 QUANTA SVCS INC COM 74762E102 121 3535 SH OTR 04 0 3535 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 5 338 SH DFND 56 0 0 338 QUARTERHILL INC COM 747713105 62 42591 SH DFND 15 42591 0 0 QUDIAN INC ADR 747798106 236 20164 SH DFND 21 20164 0 0 QUDIAN INC ADR 747798106 35 3000 SH DFND 72 3000 0 0 QUDIAN INC ADR 747798106 35 3000 SH Put DFND 72 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12462 124247 SH DFND 124247 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2338 23312 SH DFND 02 22759 0 553 QUEST DIAGNOSTICS INC COM 74834L100 56 562 SH DFND 04 562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 199 1980 SH DFND 15 1980 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13724 136830 SH DFND 21 136830 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85 848 SH DFND 33 848 0 0 QUEST DIAGNOSTICS INC COM 74834L100 848 8454 SH DFND 56 0 0 8454 QUIDEL CORP COM 74838J101 11 205 SH DFND 56 0 0 205 QUINSTREET INC COM 74874Q100 15 1179 SH DFND 02 1179 0 0 QUINSTREET INC COM 74874Q100 11 824 SH DFND 04 824 0 0 QUINSTREET INC COM 74874Q100 3 227 SH DFND 56 0 0 227 QUORUM HEALTH CORP COM 74909E106 1 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 9 1128 SH DFND 04 1128 0 0 QUORUM HEALTH CORP COM 74909E106 1 162 SH DFND 15 162 0 0 QUORUM HEALTH CORP COM 74909E106 0 23 SH DFND 56 0 0 23 QUOTIENT TECHNOLOGY INC COM 749119103 969 73960 SH DFND 04 73960 0 0 RA PHARMACEUTICALS INC COM 74933V108 5 1000 SH DFND 15 1000 0 0 RADIAN GROUP INC COM 750236101 102 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 122 3400 SH DFND 02 3400 0 0 RADIUS HEALTH INC COM NEW 750469207 87 2431 SH DFND 56 0 0 2431 RADNET INC COM 750491102 103 7138 SH DFND 04 7138 0 0 RADNET INC COM 750491102 108 7515 SH DFND 56 0 0 7515 RADWARE LTD ORD M81873107 75 3490 SH DFND 56 0 0 3490 RAFAEL HLDGS INC COM CL B 75062E106 4 917 SH DFND 02 917 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 128 SH DFND 56 0 0 128 RAIT FINANCIAL TRUST COM NEW 749227609 1 5000 SH DFND 5000 0 0 RALPH LAUREN CORP CL A 751212101 1065 9526 SH DFND 9526 0 0 RALPH LAUREN CORP CL A 751212101 101 903 SH DFND 02 570 0 333 RALPH LAUREN CORP CL A 751212101 195 1747 SH DFND 04 1630 0 117 RALPH LAUREN CORP CL A 751212101 9 82 SH DFND 15 82 0 0 RALPH LAUREN CORP CL A 751212101 2090 18693 SH DFND 21 18693 0 0 RALPH LAUREN CORP CL A 751212101 4976 44505 SH DFND 33 44027 0 478 RALPH LAUREN CORP CL A 751212101 262 2347 SH DFND 56 0 0 2347 RAMACO RES INC COM 75134P303 22 3000 SH DFND 02 3000 0 0 RAMACO RES INC COM 75134P303 9 1204 SH DFND 56 0 0 1204 RAMBUS INC DEL COM 750917106 73 5414 SH DFND 02 5414 0 0 RAMBUS INC DEL COM 750917106 1450 107980 SH DFND 04 107980 0 0 RAMBUS INC DEL COM 750917106 4742 353080 SH DFND 56 0 0 353080 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 1009 SH DFND 02 1009 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 113 9143 SH DFND 33 9143 0 0 RANDGOLD RES LTD ADR 752344309 626 7525 SH DFND 15 7525 0 0 RANDGOLD RES LTD ADR 752344309 1158 13915 SH DFND 21 13915 0 0 RANDGOLD RES LTD ADR 752344309 1092 13123 SH DFND 56 0 0 13123 RANGE RES CORP COM 75281A109 567 38980 SH DFND 38980 0 0 RANGE RES CORP COM 75281A109 28 1902 SH DFND 02 713 0 1189 RANGE RES CORP COM 75281A109 508 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 81 5551 SH DFND 56 0 0 5551 RANGER ENERGY SVCS INC COM CL A 75282U104 14 1700 SH DFND 56 0 0 1700 RAPID7 INC COM 753422104 90 3501 SH DFND 04 3501 0 0 RAPID7 INC COM 753422104 90 3501 SH DFND 56 0 0 3501 RAVEN INDS INC COM 754212108 36 1035 SH DFND 02 1035 0 0 RAVEN INDS INC COM 754212108 9 266 SH DFND 04 266 0 0 RAVEN INDS INC COM 754212108 3 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 12150 135887 SH DFND 135887 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 305 3408 SH DFND 02 3205 0 203 RAYMOND JAMES FINANCIAL INC COM 754730109 133 1482 SH DFND 04 1291 0 191 RAYMOND JAMES FINANCIAL INC COM 754730109 1904 21300 SH DFND 21 21300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 191 2135 SH DFND 33 2135 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 90 SH DFND 35 90 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 150 1678 SH DFND 56 0 0 1678 RAYONIER ADVANCED MATLS INC COM 75508B104 44 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 12 551 SH DFND 56 0 0 551 RAYONIER INC COM 754907103 287 8170 SH DFND 02 8170 0 0 RAYONIER INC COM 754907103 17 475 SH DFND 04 475 0 0 RAYONIER INC COM 754907103 23 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 2605 74059 SH DFND 15 74059 0 0 RAYTHEON CO COM NEW 755111507 67381 312207 SH DFND 312207 0 0 RAYTHEON CO COM NEW 755111507 13471 62418 SH DFND 02 58824 0 3594 RAYTHEON CO COM NEW 755111507 1375 6370 SH DFND 04 6370 0 0 RAYTHEON CO COM NEW 755111507 674 3122 SH DFND 07 3122 0 0 RAYTHEON CO COM NEW 755111507 29066 134675 SH DFND 15 134675 0 0 RAYTHEON CO COM NEW 755111507 65 300 SH DFND 16 300 0 0 RAYTHEON CO COM NEW 755111507 12126 56187 SH DFND 21 56187 0 0 RAYTHEON CO COM NEW 755111507 1659 7686 SH DFND 33 7686 0 0 RAYTHEON CO COM NEW 755111507 3710 17188 SH DFND 56 0 0 17188 RAYTHEON CO COM NEW 755111507 200 926 SH OTR 04 0 833 93 RBC BEARINGS INC COM 75524B104 59 479 SH DFND 56 0 0 479 RE MAX HLDGS INC CL A 75524W108 21 351 SH DFND 02 351 0 0 RE MAX HLDGS INC CL A 75524W108 7 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 39 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 5 81 SH DFND 56 0 0 81 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 23 1000 SH DFND 02 1000 0 0 REALOGY HLDGS CORP COM 75605Y106 13 467 SH DFND 02 0 0 467 REALOGY HLDGS CORP COM 75605Y106 2960 108501 SH DFND 04 107770 0 731 REALOGY HLDGS CORP COM 75605Y106 590 21642 SH DFND 15 21642 0 0 REALOGY HLDGS CORP COM 75605Y106 21 770 SH DFND 21 770 0 0 REALOGY HLDGS CORP COM 75605Y106 13 488 SH DFND 56 0 0 488 REALPAGE INC COM 75606N109 1 21 SH DFND 35 21 0 0 REALPAGE INC COM 75606N109 11 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 2463 47619 SH DFND 47619 0 0 REALTY INCOME CORP COM 756109104 196 3794 SH DFND 02 3451 0 343 REALTY INCOME CORP COM 756109104 17 328 SH DFND 04 328 0 0 REALTY INCOME CORP COM 756109104 59 1143 SH DFND 15 1143 0 0 REALTY INCOME CORP COM 756109104 9167 177213 SH DFND 21 177213 0 0 REALTY INCOME CORP COM 756109104 1450 28033 SH DFND 33 28033 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 190 SH DFND 07 190 0 0 RECRO PHARMA INC COM 75629F109 48 4328 SH DFND 56 0 0 4328 RED HAT INC COM 756577102 24677 165051 SH DFND 165051 0 0 RED HAT INC COM 756577102 77041 515289 SH DFND 02 509015 460 5814 RED HAT INC COM 756577102 29491 197251 SH DFND 04 197251 0 0 RED HAT INC COM 756577102 1062 7100 SH DFND 07 7100 0 0 RED HAT INC COM 756577102 284 1902 SH DFND 15 1902 0 0 RED HAT INC COM 756577102 4 26 SH DFND 16 26 0 0 RED HAT INC COM 756577102 4390 29360 SH DFND 21 29360 0 0 RED HAT INC COM 756577102 10391 69503 SH DFND 33 69503 0 0 RED HAT INC COM 756577102 848 5674 SH DFND 35 4817 857 0 RED HAT INC COM 756577102 1198 8010 SH DFND 56 0 0 8010 RED HAT INC COM 756577102 291 1945 SH OTR 04 0 1945 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 13 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 380 SH DFND 72 380 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 615 10600 SH Put DFND 72 10600 0 0 RED ROCK RESORTS INC CL A 75700L108 13 457 SH DFND 56 0 0 457 RED VIOLET INC COM 75704L104 8 1333 SH DFND 72 1333 0 0 REDFIN CORP COM 75737F108 3 111 SH DFND 56 0 0 111 REGAL BELOIT CORP COM 758750103 1247 17000 SH DFND 17000 0 0 REGAL BELOIT CORP COM 758750103 15572 212300 SH DFND 02 212300 0 0 REGAL BELOIT CORP COM 758750103 2350 32033 SH DFND 04 31806 0 227 REGAL BELOIT CORP COM 758750103 175 2380 SH DFND 56 0 0 2380 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 912 94000 SH DFND 94000 0 0 REGENCY CTRS CORP COM 758849103 5315 90116 SH DFND 90116 0 0 REGENCY CTRS CORP COM 758849103 18 312 SH DFND 02 255 0 57 REGENCY CTRS CORP COM 758849103 16 267 SH DFND 04 267 0 0 REGENCY CTRS CORP COM 758849103 1533 26000 SH DFND 21 26000 0 0 REGENCY CTRS CORP COM 758849103 4704 79752 SH DFND 33 79752 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33200 96409 SH DFND 96409 0 0 REGENERON PHARMACEUTICALS COM 75886F107 598 1737 SH DFND 02 1625 0 112 REGENERON PHARMACEUTICALS COM 75886F107 82 237 SH DFND 04 237 0 0 REGENERON PHARMACEUTICALS COM 75886F107 475 1378 SH DFND 15 1378 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12061 35024 SH DFND 21 35024 0 0 REGENERON PHARMACEUTICALS COM 75886F107 145 421 SH DFND 33 421 0 0 REGENERON PHARMACEUTICALS COM 75886F107 980 2845 SH DFND 56 0 0 2845 REGENERON PHARMACEUTICALS COM 75886F107 111 322 SH OTR 04 0 322 0 REGENXBIO INC COM 75901B107 30 1000 SH DFND 15 1000 0 0 REGENXBIO INC COM 75901B107 26 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 12 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 38525 2073462 SH DFND 2073462 0 0 REGIONS FINL CORP NEW COM 7591EP100 61103 3288665 SH DFND 02 3262606 3530 22529 REGIONS FINL CORP NEW COM 7591EP100 150249 8086609 SH DFND 04 7928974 32655 124980 REGIONS FINL CORP NEW COM 7591EP100 815 43859 SH DFND 07 43859 0 0 REGIONS FINL CORP NEW COM 7591EP100 1381 74347 SH DFND 15 74347 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 91 SH DFND 16 91 0 0 REGIONS FINL CORP NEW COM 7591EP100 48304 2599768 SH DFND 21 2599768 0 0 REGIONS FINL CORP NEW COM 7591EP100 132 7126 SH DFND 33 7126 0 0 REGIONS FINL CORP NEW COM 7591EP100 1500 80705 SH DFND 35 73675 7030 0 REGIONS FINL CORP NEW COM 7591EP100 3176 170924 SH DFND 56 0 0 170924 REGIS CORP MINN COM 758932107 4 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 83 5463 SH DFND 04 5463 0 0 REGIS CORP MINN COM 758932107 72 4753 SH DFND 56 0 0 4753 REGULUS THERAPEUTICS INC COM 75915K101 3 4500 SH DFND 15 4500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9579 62200 SH DFND 62200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1062 6895 SH DFND 02 6895 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 223 1447 SH DFND 04 1253 0 194 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 578 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 452 2936 SH DFND 21 2936 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 204 1322 SH DFND 56 0 0 1322 REIS INC COM 75936P105 9 406 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 32 378 SH DFND 04 378 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 386 4499 SH DFND 56 0 0 4499 RELX NV SPONSORED ADR 75955B102 973 46804 SH DFND 15 46804 0 0 RELX NV SPONSORED ADR 75955B102 3 143 SH DFND 16 143 0 0 RELX NV SPONSORED ADR 75955B102 73 3519 SH DFND 56 0 0 3519 RELX PLC SPONSORED ADR 759530108 24 1130 SH DFND 02 0 0 1130 RELX PLC SPONSORED ADR 759530108 12 591 SH DFND 35 456 135 0 RELX PLC SPONSORED ADR 759530108 702 33595 SH DFND 56 0 0 33595 REMARK HLDGS INC COM 75955K102 165 29000 SH DFND 15 29000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 277 SH DFND 277 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 433 3125 SH DFND 02 3125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 99 SH DFND 04 99 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2997 21638 SH DFND 16 21638 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 132 955 SH DFND 21 955 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 327 2358 SH DFND 56 0 0 2358 RENASANT CORP COM 75970E107 54 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 57 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 700 SH DFND 56 0 0 700 RENREN INC SPON ADR A NEW 759892201 0 52 SH DFND 15 52 0 0 RENREN INC SPON ADR A NEW 759892201 823 98000 SH DFND 72 98000 0 0 RENREN INC SPON ADR A NEW 759892201 823 98000 SH Put DFND 72 98000 0 0 RENT A CTR INC NEW COM 76009N100 3 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 8 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 187 5175 SH DFND 02 5175 0 0 REPLIGEN CORP COM 759916109 1039 28728 SH DFND 04 28728 0 0 REPUBLIC SVCS INC COM 760759100 9571 144505 SH DFND 144505 0 0 REPUBLIC SVCS INC COM 760759100 4683 70714 SH DFND 02 64870 4350 1494 REPUBLIC SVCS INC COM 760759100 32607 492330 SH DFND 04 481082 3816 7432 REPUBLIC SVCS INC COM 760759100 209 3161 SH DFND 07 3161 0 0 REPUBLIC SVCS INC COM 760759100 1410 21285 SH DFND 15 21285 0 0 REPUBLIC SVCS INC COM 760759100 3993 60284 SH DFND 16 60284 0 0 REPUBLIC SVCS INC COM 760759100 11291 170482 SH DFND 21 170482 0 0 REPUBLIC SVCS INC COM 760759100 1147 17319 SH DFND 33 17114 0 205 REPUBLIC SVCS INC COM 760759100 1496 22588 SH DFND 56 0 0 22588 REPUBLIC SVCS INC COM 760759100 133 2011 SH OTR 04 0 2011 0 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESMED INC COM 761152107 3956 40171 SH DFND 40171 0 0 RESMED INC COM 761152107 1035 10508 SH DFND 02 10459 0 49 RESMED INC COM 761152107 137 1390 SH DFND 04 1390 0 0 RESMED INC COM 761152107 165 1673 SH DFND 15 1673 0 0 RESMED INC COM 761152107 6947 70549 SH DFND 21 70549 0 0 RESMED INC COM 761152107 86 878 SH DFND 33 878 0 0 RESMED INC COM 761152107 1330 13507 SH DFND 56 0 0 13507 RESOLUTE ENERGY CORP COM NEW 76116A306 1 17 SH DFND 15 17 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1247 36000 SH DFND 72 36000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1247 36000 SH Put DFND 72 36000 0 0 RESOLUTE FST PRODS INC COM 76117W109 17 2000 SH DFND 15 2000 0 0 RESOURCE CAP CORP COM NEW 76120W708 13 1385 SH DFND 56 0 0 1385 RESOURCES CONNECTION INC COM 76122Q105 10 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7029 123482 SH DFND 123482 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2365 41557 SH DFND 02 41557 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128061 2249838 SH DFND 15 2249838 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 42885 753419 SH DFND 16 753419 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 98786 1735530 SH DFND 21 1735530 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1773 31148 SH DFND 56 0 0 31148 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2186 SH DFND 02 2186 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 704 SH DFND 04 704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 4221 SH DFND 15 4221 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1398 SH DFND 15 1398 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3593 308172 SH DFND 33 308172 0 0 RETROPHIN INC COM 761299106 1060 47419 SH DFND 04 47419 0 0 RETROPHIN INC COM 761299106 2344 104813 SH DFND 15 104813 0 0 RETROPHIN INC COM 761299106 96 4289 SH DFND 21 4289 0 0 RETROPHIN INC COM 761299106 440 19681 SH DFND 56 0 0 19681 REV GROUP INC COM 749527107 67 3214 SH DFND 15 3214 0 0 REVLON INC CL A NEW 761525609 45 2170 SH DFND 56 0 0 2170 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 2268 SH DFND 56 0 0 2268 REX AMERICAN RESOURCES CORP COM 761624105 9 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 26 364 SH DFND 04 364 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 8 5000 SH DFND 07 5000 0 0 REXFORD INDL RLTY INC COM 76169C100 363 12605 SH DFND 33 12605 0 0 REXFORD INDL RLTY INC COM 76169C100 59 2066 SH DFND 56 0 0 2066 REXNORD CORP NEW COM 76169B102 78 2640 SH DFND 15 2640 0 0 REXNORD CORP NEW COM 76169B102 33 1105 SH DFND 35 1105 0 0 REXNORD CORP NEW COM 76169B102 4 125 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 37 393 SH DFND 02 393 0 0 RH COM 74967X103 178 1863 SH DFND 04 1863 0 0 RH COM 74967X103 26 276 SH DFND 56 0 0 276 RH COM 74967X103 6 64 SH OTR 04 0 0 64 RH COM 74967X103 114 1200 SH Put DFND 72 1200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 50 9821 SH DFND 04 9821 0 0 RIBBON COMMUNICATIONS INC COM 762544104 50 9821 SH DFND 56 0 0 9821 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 40088 2214800 SH DFND 2214800 0 0 RING ENERGY INC COM 76680V108 14 981 SH DFND 56 0 0 981 RINGCENTRAL INC CL A 76680R206 33 519 SH DFND 56 0 0 519 RIO TINTO PLC SPONSORED ADR 767204100 78 1522 SH DFND 02 1522 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25172 488495 SH DFND 15 488495 0 0 RIO TINTO PLC SPONSORED ADR 767204100 58 1124 SH DFND 16 1124 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1418 27526 SH DFND 21 27526 0 0 RIO TINTO PLC SPONSORED ADR 767204100 108 2097 SH DFND 56 0 0 2097 RITCHIE BROS AUCTIONEERS COM 767744105 164 5200 SH DFND 5200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 475 15078 SH DFND 02 1006 0 14072 RITCHIE BROS AUCTIONEERS COM 767744105 3641 115689 SH DFND 15 115689 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7332 232985 SH DFND 21 232985 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5216 165740 SH DFND 33 165740 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 963 SH DFND 35 963 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2982 94770 SH DFND 56 0 0 94770 RITE AID CORP COM 767754104 81 48472 SH DFND 48472 0 0 RITE AID CORP COM 767754104 6 3655 SH DFND 02 0 0 3655 RITE AID CORP COM 767754104 73 43590 SH DFND 15 43590 0 0 RITE AID CORP COM 767754104 4 2195 SH DFND 21 2195 0 0 RITE AID CORP COM 767754104 85 50844 SH DFND 56 0 0 50844 RIVERVIEW BANCORP INC COM 769397100 47 5000 SH DFND 02 5000 0 0 RIVERVIEW BANCORP INC COM 769397100 57 6135 SH DFND 04 6135 0 0 RIVERVIEW BANCORP INC COM 769397100 57 6135 SH DFND 56 0 0 6135 RLI CORP COM 749607107 39 611 SH DFND 02 611 0 0 RLI CORP COM 749607107 17 274 SH DFND 04 274 0 0 RLI CORP COM 749607107 98 1547 SH DFND 56 0 0 1547 RLJ LODGING TR COM 74965L101 631 32456 SH DFND 33 32456 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 6 79 SH DFND 15 79 0 0 RMR GROUP INC CL A 74967R106 11 161 SH DFND 56 0 0 161 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 1118 SH DFND 04 1118 0 0 ROBERT HALF INTL INC COM 770323103 1904 32888 SH DFND 32888 0 0 ROBERT HALF INTL INC COM 770323103 847 14625 SH DFND 02 14241 0 384 ROBERT HALF INTL INC COM 770323103 2517 43486 SH DFND 04 43486 0 0 ROBERT HALF INTL INC COM 770323103 535 9246 SH DFND 15 9246 0 0 ROBERT HALF INTL INC COM 770323103 7125 123070 SH DFND 21 123070 0 0 ROBERT HALF INTL INC COM 770323103 4723 81592 SH DFND 33 77371 0 4221 ROBERT HALF INTL INC COM 770323103 110 1906 SH DFND 56 0 0 1906 ROCKET PHARMACEUTICALS INC COM 77313F106 65 3484 SH DFND 04 3484 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 65 3484 SH DFND 56 0 0 3484 ROCKWELL AUTOMATION INC COM 773903109 8109 46550 SH DFND 46550 0 0 ROCKWELL AUTOMATION INC COM 773903109 3626 20814 SH DFND 02 20243 0 571 ROCKWELL AUTOMATION INC COM 773903109 376 2160 SH DFND 04 2160 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH DFND 07 5 0 0 ROCKWELL AUTOMATION INC COM 773903109 1567 8994 SH DFND 15 8994 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 23 SH DFND 16 23 0 0 ROCKWELL AUTOMATION INC COM 773903109 4411 25322 SH DFND 21 25322 0 0 ROCKWELL AUTOMATION INC COM 773903109 137 785 SH DFND 33 785 0 0 ROCKWELL AUTOMATION INC COM 773903109 1003 5759 SH DFND 56 0 0 5759 ROCKWELL AUTOMATION INC COM 773903109 14677 84255 SH DFND 64 84255 0 0 ROCKWELL AUTOMATION INC COM 773903109 103 592 SH DFND 72 592 0 0 ROCKWELL AUTOMATION INC COM 773903109 194 1115 SH OTR 04 0 1115 0 ROCKWELL AUTOMATION INC COM 773903109 436 2500 SH Put DFND 72 2500 0 0 ROCKWELL COLLINS INC COM 774341101 21720 161066 SH DFND 161066 0 0 ROCKWELL COLLINS INC COM 774341101 790 5858 SH DFND 02 5603 0 255 ROCKWELL COLLINS INC COM 774341101 154 1141 SH DFND 04 1141 0 0 ROCKWELL COLLINS INC COM 774341101 41 305 SH DFND 07 305 0 0 ROCKWELL COLLINS INC COM 774341101 336 2494 SH DFND 15 2494 0 0 ROCKWELL COLLINS INC COM 774341101 3631 26929 SH DFND 21 26929 0 0 ROCKWELL COLLINS INC COM 774341101 6 44 SH DFND 33 44 0 0 ROCKWELL COLLINS INC COM 774341101 769 5700 SH DFND 56 0 0 5700 ROCKWELL MED INC COM 774374102 3 600 SH DFND 15 600 0 0 ROCKWELL MED INC COM 774374102 42 8000 SH DFND 72 8000 0 0 ROCKWELL MED INC COM 774374102 42 8000 SH Put DFND 72 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 221278 4952519 SH DFND 4952519 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 161 3593 SH DFND 04 3593 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 246537 5517831 SH DFND 15 5517831 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60533 1354813 SH DFND 16 1354813 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 351956 7877250 SH DFND 21 7877250 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2651 59334 SH DFND 56 0 0 59334 ROGERS COMMUNICATIONS INC CL B 775109200 12426 278100 SH Call DFND 15 278100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18095 405000 SH 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SH DFND 04 37152 0 100257 ROWAN COMPANIES PLC SHS CL A G7665A101 763 66140 SH DFND 21 66140 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 55 4738 SH DFND 56 0 0 4738 ROWAN COMPANIES PLC SHS CL A G7665A101 3 303 SH OTR 04 0 0 303 ROYAL BK CDA MONTREAL QUE COM 780087102 666985 8629650 SH DFND 8629650 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 765 9901 SH DFND 02 9901 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH DFND 07 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2094912 27104568 SH DFND 15 27104568 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 264905 3427416 SH DFND 16 3427416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1447293 18725482 SH DFND 21 18725482 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2203 28500 SH DFND 33 27000 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 1508 19514 SH DFND 56 0 0 19514 ROYAL BK CDA MONTREAL QUE COM 780087102 5178 67000 SH Call DFND 15 67000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5171 66900 SH Put DFND 15 66900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 513 PRN DFND 02 513 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20 799 PRN DFND 15 799 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 299 11696 PRN DFND 21 11696 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 950 SH DFND 15 950 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2217 299529 SH DFND 56 0 0 299529 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3399 28867 SH DFND 28867 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65805 558903 SH DFND 02 555236 545 3122 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62887 534118 SH DFND 04 526917 1584 5617 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1334 11332 SH DFND 07 11332 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3288 27926 SH DFND 15 27926 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 135 1147 SH DFND 16 1147 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5596 47526 SH DFND 21 47526 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7262 61676 SH DFND 33 61342 0 334 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 666 5656 SH DFND 35 4740 916 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1843 15649 SH DFND 56 0 0 15649 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 573 SH OTR 04 0 573 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 283 4325 SH DFND 02 4325 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 400 SH DFND 07 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2923 44613 SH DFND 15 44613 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4225 64480 SH DFND 16 64480 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 188 SH DFND 35 188 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 157 2394 SH DFND 56 0 0 2394 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2552 40000 SH DFND 40000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14381 225366 SH DFND 02 99012 122245 4109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 868 SH DFND 07 868 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5345 83772 SH DFND 15 83772 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1078 16900 SH DFND 16 16900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 433 SH DFND 35 327 106 0 ROYAL GOLD INC COM 780287108 12674 147595 SH DFND 147595 0 0 ROYAL GOLD INC COM 780287108 219 2549 SH DFND 02 2549 0 0 ROYAL GOLD INC COM 780287108 37 436 SH DFND 04 436 0 0 ROYAL GOLD INC COM 780287108 31 361 SH DFND 07 361 0 0 ROYAL GOLD INC COM 780287108 226 2629 SH DFND 15 2629 0 0 ROYAL GOLD INC COM 780287108 2214 25786 SH DFND 21 25786 0 0 ROYAL GOLD INC COM 780287108 285 3324 SH DFND 56 0 0 3324 ROYCE GLOBAL VALUE TR INC COM 78081T104 114 10384 SH DFND 10384 0 0 ROYCE MICRO-CAP TR INC COM 780915104 342 36547 SH DFND 02 36547 0 0 ROYCE VALUE TR INC COM 780910105 944 60652 SH DFND 15 60652 0 0 RPC INC COM 749660106 2787 154598 SH DFND 154598 0 0 RPC INC COM 749660106 11 629 SH DFND 02 0 0 629 RPC INC COM 749660106 0 3 SH DFND 15 3 0 0 RPC INC COM 749660106 456 25264 SH DFND 21 25264 0 0 RPC INC COM 749660106 30 1687 SH DFND 56 0 0 1687 RPM INTL INC COM 749685103 559 11718 SH DFND 11718 0 0 RPM INTL INC COM 749685103 580 12173 SH DFND 02 10391 0 1782 RPM INTL INC COM 749685103 47 980 SH DFND 04 980 0 0 RPM INTL INC COM 749685103 57 1200 SH DFND 15 1200 0 0 RPM INTL INC COM 749685103 22 468 SH DFND 56 0 0 468 RPX CORP COM 74972G103 2272 212513 SH DFND 04 64532 0 147981 RPX CORP COM 74972G103 273 25514 SH DFND 56 0 0 25514 RPX CORP COM 74972G103 6 597 SH OTR 04 0 0 597 RSP PERMIAN INC COM 74978Q105 1931 41184 SH DFND 41184 0 0 RSP PERMIAN INC COM 74978Q105 3417 72893 SH DFND 21 72893 0 0 RSP PERMIAN INC COM 74978Q105 86 1837 SH DFND 56 0 0 1837 RUBICON PROJ INC COM 78112V102 0 212 SH DFND 56 0 0 212 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 62 SH DFND 56 0 0 62 RUDOLPH TECHNOLOGIES INC COM 781270103 12 427 SH DFND 02 427 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3607 130216 SH DFND 04 74828 0 55388 RUDOLPH TECHNOLOGIES INC COM 781270103 104 3759 SH DFND 56 0 0 3759 RUDOLPH TECHNOLOGIES INC COM 781270103 9 327 SH OTR 04 0 0 327 RUSH ENTERPRISES INC CL A 781846209 2924 68816 SH DFND 04 21551 0 47265 RUSH ENTERPRISES INC CL A 781846209 23 547 SH DFND 56 0 0 547 RUSH ENTERPRISES INC CL A 781846209 11 248 SH OTR 04 0 0 248 RUTHS HOSPITALITY GROUP INC COM 783332109 20 837 SH DFND 02 837 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 225 SH DFND 04 225 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 548 22411 SH DFND 15 22411 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35 285 SH DFND 02 0 0 285 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 186 1514 SH DFND 15 1514 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 98 800 SH DFND 16 800 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 42998 350000 SH DFND 33 350000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 383 SH DFND 35 347 36 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4066 33098 SH DFND 56 0 0 33098 RYDER SYS INC COM 783549108 4149 57000 SH DFND 57000 0 0 RYDER SYS INC COM 783549108 2341 32160 SH DFND 02 31455 0 705 RYDER SYS INC COM 783549108 5661 77772 SH DFND 04 75167 2250 355 RYDER SYS INC COM 783549108 36 500 SH DFND 07 500 0 0 RYDER SYS INC COM 783549108 24 333 SH DFND 15 333 0 0 RYDER SYS INC COM 783549108 1 16 SH DFND 16 16 0 0 RYDER SYS INC COM 783549108 14 190 SH DFND 21 190 0 0 RYDER SYS INC COM 783549108 839 11523 SH DFND 35 10392 1131 0 RYDER SYS INC COM 783549108 263 3613 SH DFND 56 0 0 3613 RYDER SYS INC COM 783549108 29 396 SH OTR 04 0 0 396 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7259 72968 SH DFND 02 71933 0 1035 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73 729 SH DFND 07 729 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2085 20960 SH DFND 15 20960 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26067 262035 SH DFND 35 0 262035 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 150 SH DFND 07 150 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 268 4146 SH DFND 07 4146 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 155 SH DFND 15 155 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 83 463 SH DFND 15 463 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 166 1098 SH DFND 07 1098 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 300 1980 SH DFND 15 1980 0 0 RYERSON HLDG CORP COM 783754104 0 23 SH DFND 15 23 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3873 50000 SH DFND 50000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 592 7650 SH DFND 33 7650 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2269 29298 SH DFND 56 0 0 29298 S & T BANCORP INC COM 783859101 18 454 SH DFND 02 454 0 0 S & T BANCORP INC COM 783859101 1492 37347 SH DFND 04 8801 0 28546 S & T BANCORP INC COM 783859101 78 1961 SH DFND 56 0 0 1961 S&P GLOBAL INC COM 78409V104 17242 90247 SH DFND 90247 0 0 S&P GLOBAL INC COM 78409V104 66347 347255 SH DFND 02 344611 380 2264 S&P GLOBAL INC COM 78409V104 119435 625120 SH DFND 04 612878 2729 9513 S&P GLOBAL INC COM 78409V104 1173 6140 SH DFND 07 6140 0 0 S&P GLOBAL INC COM 78409V104 11530 60345 SH DFND 15 60345 0 0 S&P GLOBAL INC COM 78409V104 12721 66580 SH DFND 16 66580 0 0 S&P GLOBAL INC COM 78409V104 12377 64783 SH DFND 21 64783 0 0 S&P GLOBAL INC COM 78409V104 5039 26373 SH DFND 33 26309 0 64 S&P GLOBAL INC COM 78409V104 929 4863 SH DFND 35 4323 540 0 S&P GLOBAL INC COM 78409V104 2784 14572 SH DFND 56 0 0 14572 S&P GLOBAL INC COM 78409V104 63 331 SH OTR 04 0 331 0 SABINE ROYALTY TR UNIT BEN INT 785688102 55 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 1064 SH DFND 02 1064 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25 1422 SH DFND 04 1422 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 532 30152 SH DFND 33 30152 0 0 SABRE CORP COM 78573M104 361 16826 SH DFND 16826 0 0 SABRE CORP COM 78573M104 33 1539 SH DFND 02 1271 0 268 SABRE CORP COM 78573M104 27 1259 SH DFND 04 1259 0 0 SABRE CORP COM 78573M104 1042 48595 SH DFND 15 48595 0 0 SABRE CORP COM 78573M104 9747 454412 SH DFND 33 454412 0 0 SABRE CORP COM 78573M104 4330 201844 SH DFND 56 0 0 201844 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7472 609968 SH DFND 33 609968 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 210 SH DFND 56 0 0 210 SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 SAFETY INS GROUP INC COM 78648T100 1922 25008 SH DFND 04 8016 0 16992 SAFETY INS GROUP INC COM 78648T100 23 302 SH DFND 56 0 0 302 SAGE THERAPEUTICS INC COM 78667J108 16 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 44 273 SH DFND 56 0 0 273 SAIA INC COM 78709Y105 45 597 SH DFND 02 597 0 0 SAIA INC COM 78709Y105 243 3235 SH DFND 04 3235 0 0 SAIA INC COM 78709Y105 59 783 SH DFND 56 0 0 783 SAIA INC COM 78709Y105 8 111 SH OTR 04 0 0 111 SALEM MEDIA GROUP INC CL A 794093104 11 3083 SH DFND 56 0 0 3083 SALESFORCE COM INC COM 79466L302 22757 195672 SH DFND 195672 0 0 SALESFORCE COM INC COM 79466L302 6008 51658 SH DFND 02 44862 0 6796 SALESFORCE COM INC COM 79466L302 282 2429 SH DFND 04 2429 0 0 SALESFORCE COM INC COM 79466L302 66 570 SH DFND 07 570 0 0 SALESFORCE COM INC COM 79466L302 1709 14694 SH DFND 15 14694 0 0 SALESFORCE COM INC COM 79466L302 1175 10107 SH DFND 16 10107 0 0 SALESFORCE COM INC COM 79466L302 13082 112481 SH DFND 21 112481 0 0 SALESFORCE COM INC COM 79466L302 19901 171116 SH DFND 33 170213 0 903 SALESFORCE COM INC COM 79466L302 147 1266 SH DFND 35 1126 140 0 SALESFORCE COM INC COM 79466L302 8245 70891 SH DFND 56 0 0 70891 SALESFORCE COM INC COM 79466L302 228 1960 SH OTR 04 0 1960 0 SALLY BEAUTY HLDGS INC COM 79546E104 69 4223 SH DFND 4223 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 415 25198 SH DFND 02 5735 0 19463 SALLY BEAUTY HLDGS INC COM 79546E104 2056 124987 SH DFND 04 124987 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 380 SH DFND 21 380 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 111 SH DFND 56 0 0 111 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 250 31700 SH DFND 02 31700 0 0 SANCHEZ ENERGY CORP COM 79970Y105 113 36000 SH DFND 36000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 1327 SH DFND 56 0 0 1327 SANDERSON FARMS INC COM 800013104 35 297 SH DFND 02 297 0 0 SANDERSON FARMS INC COM 800013104 210 1763 SH DFND 04 1609 0 154 SANDERSON FARMS INC COM 800013104 4936 41469 SH DFND 15 41469 0 0 SANDERSON FARMS INC COM 800013104 9 73 SH DFND 16 73 0 0 SANDERSON FARMS INC COM 800013104 244 2049 SH DFND 21 2049 0 0 SANDERSON FARMS INC COM 800013104 749 6289 SH DFND 56 0 0 6289 SANDERSON FARMS INC COM 800013104 3 25 SH OTR 04 0 0 25 SANDRIDGE ENERGY INC COM NEW 80007P869 24 1673 SH DFND 56 0 0 1673 SANDRIDGE ENERGY INC COM NEW 80007P869 59 4100 SH DFND 72 4100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 59 4100 SH Put DFND 72 4100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 500 SH DFND 02 500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 42 8900 SH DFND 8900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 4500 SH DFND 02 4500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 48 10000 SH DFND 07 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 807 169611 SH DFND 15 169611 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12696 2667318 SH DFND 21 2667318 0 0 SANDY SPRING BANCORP INC COM 800363103 1805 46570 SH DFND 04 9684 0 36886 SANDY SPRING BANCORP INC COM 800363103 13 335 SH DFND 15 335 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 112 SH DFND 02 112 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 27 SH DFND 04 27 0 0 SANGAMO THERAPEUTICS INC COM 800677106 42 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 954 50196 SH DFND 04 50196 0 0 SANGAMO THERAPEUTICS INC COM 800677106 20 1060 SH DFND 15 1060 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 187 SH OTR 04 0 0 187 SANMINA CORPORATION COM 801056102 7 275 SH DFND 02 275 0 0 SANMINA CORPORATION COM 801056102 37 1422 SH DFND 04 1422 0 0 SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 SANMINA CORPORATION COM 801056102 10 373 SH DFND 56 0 0 373 SANOFI RIGHT 12/31/2020 80105N113 3 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 51 1274 SH DFND 02 1274 0 0 SANOFI SPONSORED ADR 80105N105 1416 35322 SH DFND 15 35322 0 0 SANOFI SPONSORED ADR 80105N105 39 972 SH DFND 16 972 0 0 SANOFI SPONSORED ADR 80105N105 305 7622 SH DFND 56 0 0 7622 SANTANDER CONSUMER USA HDG I COM 80283M101 3104 190405 SH DFND 15 190405 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 373 SH DFND 56 0 0 373 SAP SE SPON ADR 803054204 331 3146 SH DFND 02 2546 0 600 SAP SE SPON ADR 803054204 25 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 3564 33894 SH DFND 15 33894 0 0 SAP SE SPON ADR 803054204 3814 36272 SH DFND 16 36272 0 0 SAP SE SPON ADR 803054204 43 411 SH DFND 35 339 72 0 SAP SE SPON ADR 803054204 810 7700 SH DFND 56 0 0 7700 SAPIENS INTL CORP N V SHS NEW N7716A151 1 113 SH DFND 56 0 0 113 SAREPTA THERAPEUTICS INC COM 803607100 96 1300 SH DFND 02 1300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH DFND 07 500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 100 SH DFND 15 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4671 63051 SH DFND 56 0 0 63051 SASOL LTD SPONSORED ADR 803866300 49 1435 SH DFND 02 1435 0 0 SASOL LTD SPONSORED ADR 803866300 10 305 SH DFND 15 305 0 0 SASOL LTD SPONSORED ADR 803866300 1159 34062 SH DFND 16 34062 0 0 SASOL LTD SPONSORED ADR 803866300 3 95 SH DFND 35 95 0 0 SASOL LTD SPONSORED ADR 803866300 32 953 SH DFND 56 0 0 953 SAUL CTRS INC COM 804395101 21 407 SH DFND 02 407 0 0 SAUL CTRS INC COM 804395101 803 15745 SH DFND 04 3474 0 12271 SAUL CTRS INC COM 804395101 56 1100 SH DFND 21 1100 0 0 SAVARA INC COM 805111101 35 3811 SH DFND 04 3811 0 0 SAVARA INC COM 805111101 35 3811 SH DFND 56 0 0 3811 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6996 40931 SH DFND 40931 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1291 7555 SH DFND 02 6921 0 634 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 371 SH DFND 04 371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1787 SH DFND 15 1787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12197 71360 SH DFND 21 71360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 33 SH DFND 33 33 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 134 783 SH DFND 35 697 86 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1247 7296 SH DFND 56 0 0 7296 SBA COMMUNICATIONS CORP NEW CL A 78410G104 855 5000 SH DFND 59 5000 0 0 SCANA CORP NEW COM 80589M102 913 24323 SH DFND 24323 0 0 SCANA CORP NEW COM 80589M102 89 2377 SH DFND 02 1903 0 474 SCANA CORP NEW COM 80589M102 11 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 41 1095 SH DFND 15 1095 0 0 SCANA CORP NEW COM 80589M102 19216 511732 SH DFND 21 511732 0 0 SCANA CORP NEW COM 80589M102 1 39 SH DFND 33 39 0 0 SCANA CORP NEW COM 80589M102 832 22146 SH DFND 56 0 0 22146 SCANSOURCE INC COM 806037107 88 2474 SH DFND 02 2474 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 2881 42864 SH DFND 42864 0 0 SCHEIN HENRY INC COM 806407102 350 5214 SH DFND 02 1416 0 3798 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 273 4062 SH DFND 15 4062 0 0 SCHEIN HENRY INC COM 806407102 2639 39268 SH DFND 21 39268 0 0 SCHEIN HENRY INC COM 806407102 18465 274732 SH DFND 33 274732 0 0 SCHEIN HENRY INC COM 806407102 22 321 SH DFND 35 321 0 0 SCHEIN HENRY INC COM 806407102 2436 36250 SH DFND 56 0 0 36250 SCHLUMBERGER LTD COM 806857108 19994 308646 SH DFND 308646 0 0 SCHLUMBERGER LTD COM 806857108 60828 938988 SH DFND 02 925320 4220 9448 SCHLUMBERGER LTD COM 806857108 60034 926735 SH DFND 04 914861 0 11874 SCHLUMBERGER LTD COM 806857108 1472 22728 SH DFND 07 22728 0 0 SCHLUMBERGER LTD COM 806857108 39411 608388 SH DFND 15 608388 0 0 SCHLUMBERGER LTD COM 806857108 5771 89090 SH DFND 16 89090 0 0 SCHLUMBERGER LTD COM 806857108 17057 263302 SH DFND 21 263302 0 0 SCHLUMBERGER LTD COM 806857108 24 367 SH DFND 33 367 0 0 SCHLUMBERGER LTD COM 806857108 292 4506 SH DFND 35 4107 399 0 SCHLUMBERGER LTD COM 806857108 1541 23795 SH DFND 56 0 0 23795 SCHLUMBERGER LTD COM 806857108 258 3988 SH OTR 04 0 3988 0 SCHNEIDER NATIONAL INC CL B 80689H102 78 3000 SH DFND 02 3000 0 0 SCHNITZER STL INDS CL A 806882106 91 2828 SH DFND 04 2828 0 0 SCHNITZER STL INDS CL A 806882106 187 5789 SH DFND 56 0 0 5789 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 39 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 215 5545 SH DFND 56 0 0 5545 SCHULMAN A INC COM 808194104 118 2749 SH DFND 02 2749 0 0 SCHULMAN A INC COM 808194104 11 265 SH DFND 04 265 0 0 SCHULMAN A INC COM 808194104 46 1069 SH DFND 16 1069 0 0 SCHULMAN A INC COM 808194104 188 4379 SH DFND 56 0 0 4379 SCHWAB CHARLES CORP NEW COM 808513105 30295 580140 SH DFND 580140 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5908 113139 SH DFND 02 109547 0 3592 SCHWAB CHARLES CORP NEW COM 808513105 240 4603 SH DFND 04 4603 0 0 SCHWAB CHARLES CORP NEW COM 808513105 808 15466 SH DFND 07 15466 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10362 198431 SH DFND 15 198431 0 0 SCHWAB CHARLES CORP NEW COM 808513105 96 1829 SH DFND 16 1829 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10221 195726 SH DFND 21 195726 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4090 78316 SH DFND 33 78316 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3515 67310 SH DFND 56 0 0 67310 SCHWAB CHARLES CORP NEW COM 808513105 179 3421 SH OTR 04 0 3421 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1580 55044 SH DFND 07 55044 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103 3051 SH DFND 02 3051 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1690 50130 SH DFND 07 50130 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51 1395 SH DFND 02 1395 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 496 13575 SH DFND 07 13575 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1539 29265 SH DFND 15 29265 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 800 SH DFND 02 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6294 123361 SH DFND 07 123361 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 773 SH DFND 07 773 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 533 SH DFND 15 533 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164 3352 SH DFND 07 3352 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1000 SH DFND 02 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 1443 SH DFND 07 1443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53 1000 SH DFND 02 1000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 919 17392 SH DFND 07 17392 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1526 24187 SH DFND 07 24187 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116 2200 SH DFND 02 2200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 882 SH DFND 07 882 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 3013 SH DFND 02 3013 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1067 15431 SH DFND 07 15431 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 542 SH DFND 02 542 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 377 6870 SH DFND 07 6870 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1532 SH DFND 02 1532 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 219 SH DFND 04 219 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 112 1422 SH DFND 02 1373 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 32 409 SH DFND 04 409 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 67 SH DFND 56 0 0 67 SCIENTIFIC GAMES CORP COM 80874P109 11 260 SH DFND 02 260 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 152 SH DFND 04 152 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33 800 SH DFND 56 0 0 800 SCORPIO BULKERS INC COM Y7546A122 43 6059 SH DFND 56 0 0 6059 SCORPIO TANKERS INC SHS Y7542C106 0 200 SH DFND 15 200 0 0 SCORPIO TANKERS INC SHS Y7542C106 1 762 SH DFND 56 0 0 762 SCOTTS MIRACLE GRO CO CL A 810186106 324 3775 SH DFND 3775 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 264 3080 SH DFND 02 3080 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 56 653 SH DFND 04 653 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 206 2405 SH DFND 15 2405 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 345 4027 SH DFND 56 0 0 4027 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1578 SH DFND 02 1578 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 339 SH DFND 04 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 218 SH DFND 56 0 0 218 SEABOARD CORP COM 811543107 4 1 SH DFND 21 1 0 0 SEABOARD CORP COM 811543107 9 2 SH DFND 56 0 0 2 SEABRIDGE GOLD INC COM 811916105 108 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 5430 502743 SH DFND 15 502743 0 0 SEABRIDGE GOLD INC COM 811916105 33 3012 SH DFND 56 0 0 3012 SEABRIDGE GOLD INC COM 811916105 810 75000 SH DFND 72 75000 0 0 SEABRIDGE GOLD INC COM 811916105 810 75000 SH Put DFND 72 75000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 745 SH DFND 02 745 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 36 1357 SH DFND 15 1357 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 264 SH DFND 56 0 0 264 SEACOR HOLDINGS INC COM 811904101 2 30 SH DFND 02 30 0 0 SEACOR HOLDINGS INC COM 811904101 1504 29435 SH DFND 04 29435 0 0 SEACOR HOLDINGS INC COM 811904101 6 114 SH DFND 56 0 0 114 SEACOR HOLDINGS INC COM 811904101 6 120 SH OTR 04 0 0 120 SEACOR MARINE HLDGS INC COM 78413P101 31 1625 SH DFND 15 1625 0 0 SEACOR MARINE HLDGS INC COM 78413P101 15 784 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 SEAGATE TECHNOLOGY PLC SHS G7945M107 3034 51852 SH DFND 51852 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4263 72853 SH DFND 02 71577 0 1276 SEAGATE TECHNOLOGY PLC SHS G7945M107 22050 376792 SH DFND 04 374932 1860 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3933 67206 SH DFND 15 67206 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30639 523559 SH DFND 21 523559 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7181 122702 SH DFND 33 122702 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 752 12845 SH DFND 35 11658 1187 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1889 32274 SH DFND 56 0 0 32274 SEALED AIR CORP NEW COM 81211K100 1613 37693 SH DFND 37693 0 0 SEALED AIR CORP NEW COM 81211K100 743 17358 SH DFND 02 16786 0 572 SEALED AIR CORP NEW COM 81211K100 10 224 SH DFND 04 224 0 0 SEALED AIR CORP NEW COM 81211K100 20 460 SH DFND 07 460 0 0 SEALED AIR CORP NEW COM 81211K100 428 10000 SH DFND 15 10000 0 0 SEALED AIR CORP NEW COM 81211K100 19 450 SH DFND 16 450 0 0 SEALED AIR CORP NEW COM 81211K100 1120 26168 SH DFND 21 26168 0 0 SEALED AIR CORP NEW COM 81211K100 2 53 SH DFND 33 53 0 0 SEALED AIR CORP NEW COM 81211K100 26 598 SH DFND 35 598 0 0 SEALED AIR CORP NEW COM 81211K100 112 2610 SH DFND 56 0 0 2610 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SEARS HLDGS CORP COM 812350106 14 5199 SH DFND 16 5199 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 56 0 0 11 SEARS HLDGS CORP COM 812350106 69 26000 SH DFND 72 26000 0 0 SEARS HLDGS CORP COM 812350106 69 26000 SH Put DFND 72 26000 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 538 10271 SH DFND 10271 0 0 SEATTLE GENETICS INC COM 812578102 8 146 SH DFND 56 0 0 146 SEAWORLD ENTMT INC COM 81282V100 27 1795 SH DFND 15 1795 0 0 SEAWORLD ENTMT INC COM 81282V100 10 703 SH DFND 56 0 0 703 SEAWORLD ENTMT INC COM 81282V100 7 500 SH DFND 72 500 0 0 SEAWORLD ENTMT INC COM 81282V100 7 500 SH Put DFND 72 500 0 0 SECUREWORKS CORP CL A 81374A105 7 856 SH DFND 56 0 0 856 SEI INVESTMENTS CO COM 784117103 969 12930 SH DFND 12930 0 0 SEI INVESTMENTS CO COM 784117103 578 7710 SH DFND 02 2604 0 5106 SEI INVESTMENTS CO COM 784117103 70 933 SH DFND 04 933 0 0 SEI INVESTMENTS CO COM 784117103 15 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 822 10972 SH DFND 21 10972 0 0 SEI INVESTMENTS CO COM 784117103 1322 17648 SH DFND 56 0 0 17648 SELECT ENERGY SVCS INC CL A COM 81617J301 9 692 SH DFND 56 0 0 692 SELECT INCOME REIT COM SH BEN INT 81618T100 14 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 22 SH DFND 15 22 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 171 8759 SH DFND 33 8759 0 0 SELECT MED HLDGS CORP COM 81619Q105 34 1943 SH DFND 02 1943 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 691 SH DFND 04 691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3900 SH DFND 3900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5030 74622 SH DFND 02 39435 34915 272 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 309 SH DFND 04 309 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2261 33541 SH DFND 15 33541 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 110 1639 SH DFND 35 1639 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 70 2263 SH DFND 02 2263 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79 2537 SH DFND 15 2537 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 4329 42742 SH DFND 02 42706 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 318 SH DFND 07 318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1704 16820 SH DFND 15 16820 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 3627 SH DFND 35 3096 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 1356 25770 SH DFND 02 25685 0 85 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3545 SH DFND 07 3545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 797 15138 SH DFND 15 15138 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3709 45559 SH DFND 02 45444 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 244 SH DFND 07 244 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2256 27718 SH DFND 15 27718 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3403 41801 SH DFND 35 41420 381 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 11500 SH DFND 11500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7453 270342 SH DFND 02 270012 0 330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3072 SH DFND 07 3072 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19176 695550 SH DFND 15 695550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2335 84693 SH DFND 35 83852 841 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2111 SH DFND 56 0 0 2111 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11028 400000 SH Call DFND 15 400000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2692 36235 SH DFND 02 36175 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2026 27265 SH DFND 15 27265 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1281 17239 SH DFND 35 17117 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8221 162704 SH DFND 02 160289 2375 40 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1760 SH DFND 07 1760 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5904 SH DFND 15 5904 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2100 41568 SH DFND 35 4149 37419 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5053 100000 SH Call DFND 72 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6664 117036 SH DFND 02 113856 3150 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 2048 SH DFND 07 2048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305 5354 SH DFND 35 5290 64 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9270 162800 SH Call DFND 15 162800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8181 125054 SH DFND 02 122009 3000 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 4620 SH DFND 07 4620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51859 792712 SH DFND 15 792712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1339 20466 SH DFND 35 20466 0 0 SELECTIVE INS GROUP INC COM 816300107 82 1348 SH DFND 02 1348 0 0 SELECTIVE INS GROUP INC COM 816300107 1297 21372 SH DFND 04 5224 0 16148 SELECTIVE INS GROUP INC COM 816300107 2367 38994 SH DFND 56 0 0 38994 SEMGROUP CORP CL A 81663A105 0 3 SH DFND 15 3 0 0 SEMGROUP CORP CL A 81663A105 1036 48391 SH DFND 21 48391 0 0 SEMGROUP CORP CL A 81663A105 1 31 SH DFND 56 0 0 31 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 43 SH DFND 15 43 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1340 203092 SH DFND 21 203092 0 0 SEMPRA ENERGY COM 816851109 5256 47256 SH DFND 47256 0 0 SEMPRA ENERGY COM 816851109 991 8914 SH DFND 02 7798 0 1116 SEMPRA ENERGY COM 816851109 273 2459 SH DFND 04 2459 0 0 SEMPRA ENERGY COM 816851109 78 697 SH DFND 07 697 0 0 SEMPRA ENERGY COM 816851109 414 3722 SH DFND 15 3722 0 0 SEMPRA ENERGY COM 816851109 24980 224599 SH DFND 21 224599 0 0 SEMPRA ENERGY COM 816851109 2122 19081 SH DFND 33 19081 0 0 SEMPRA ENERGY COM 816851109 956 8593 SH DFND 56 0 0 8593 SEMTECH CORP COM 816850101 28 715 SH DFND 02 715 0 0 SEMTECH CORP COM 816850101 37 946 SH DFND 04 946 0 0 SEMTECH CORP COM 816850101 8 214 SH DFND 56 0 0 214 SENDGRID INC COM 816883102 256 9101 SH DFND 56 0 0 9101 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DFND 04 100 0 0 SENECA FOODS CORP NEW CL A 817070501 5 194 SH DFND 56 0 0 194 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 5110 SH DFND 02 4778 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 763 SH DFND 04 763 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1848 SH DFND 07 1848 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 181 11570 SH DFND 15 11570 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1242 79300 SH DFND 21 79300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 13076 SH DFND 33 13076 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 434 8371 SH DFND 8371 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1006 SH DFND 35 1006 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 235 4530 SH DFND 56 0 0 4530 SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1403 SH DFND 02 1403 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 215 SH DFND 04 215 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 95 SH DFND 07 95 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 60 SH DFND 21 60 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 224 3174 SH DFND 56 0 0 3174 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 1391 SH DFND 56 0 0 1391 SERES THERAPEUTICS INC COM 81750R102 35 4829 SH DFND 56 0 0 4829 SERITAGE GROWTH PPTYS CL A 81752R100 206 5786 SH DFND 15 5786 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 27 750 SH DFND 16 750 0 0 SERVICE CORP INTL COM 817565104 658 17448 SH DFND 17448 0 0 SERVICE CORP INTL COM 817565104 188 4969 SH DFND 02 4969 0 0 SERVICE CORP INTL COM 817565104 50 1331 SH DFND 04 1331 0 0 SERVICE CORP INTL COM 817565104 210 5555 SH DFND 15 5555 0 0 SERVICE CORP INTL COM 817565104 17 452 SH DFND 21 452 0 0 SERVICE CORP INTL COM 817565104 83 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 757 14900 SH DFND 14900 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 454 8935 SH DFND 02 5123 0 3812 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4401 86552 SH DFND 04 86236 0 316 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 726 14284 SH DFND 16 14284 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 393 SH DFND 21 393 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 421 SH DFND 35 421 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 15491 93631 SH DFND 93631 0 0 SERVICENOW INC COM 81762P102 151 910 SH DFND 02 910 0 0 SERVICENOW INC COM 81762P102 9247 55888 SH DFND 15 55888 0 0 SERVICENOW INC COM 81762P102 16804 101565 SH DFND 33 101565 0 0 SERVICENOW INC COM 81762P102 1693 10234 SH DFND 56 0 0 10234 SERVICESOURCE INTL INC COM 81763U100 113 29771 SH DFND 56 0 0 29771 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 SHAKE SHACK INC CL A 819047101 508 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 416 10000 SH DFND 72 10000 0 0 SHAKE SHACK INC CL A 819047101 416 10000 SH Put DFND 72 10000 0 0 SHARING ECONOMY INTL INC COM 819534108 33 10000 SH DFND 15 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33555 1742225 SH DFND 1742225 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64441 3345867 SH DFND 15 3345867 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2247 116665 SH DFND 16 116665 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52232 2711917 SH DFND 21 2711917 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2136 110920 SH DFND 56 0 0 110920 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59308 2817500 SH DFND 2817500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 297 SH DFND 56 0 0 297 SHERWIN WILLIAMS CO COM 824348106 9417 24016 SH DFND 24016 0 0 SHERWIN WILLIAMS CO COM 824348106 1599 4077 SH DFND 02 3742 0 335 SHERWIN WILLIAMS CO COM 824348106 519 1324 SH DFND 04 1324 0 0 SHERWIN WILLIAMS CO COM 824348106 33 83 SH DFND 07 83 0 0 SHERWIN WILLIAMS CO COM 824348106 300 764 SH DFND 15 764 0 0 SHERWIN WILLIAMS CO COM 824348106 168 428 SH DFND 16 428 0 0 SHERWIN WILLIAMS CO COM 824348106 6748 17210 SH DFND 21 17210 0 0 SHERWIN WILLIAMS CO COM 824348106 3655 9322 SH DFND 33 9322 0 0 SHERWIN WILLIAMS CO COM 824348106 99 253 SH DFND 35 226 27 0 SHERWIN WILLIAMS CO COM 824348106 1399 3569 SH DFND 56 0 0 3569 SHERWIN WILLIAMS CO COM 824348106 153 391 SH OTR 04 0 246 145 SHILOH INDS INC COM 824543102 2 208 SH DFND 15 208 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 1230 86000 SH DFND 86000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 102 7111 SH DFND 56 0 0 7111 SHIRE PLC SPONSORED ADR 82481R106 11 74 SH DFND 74 0 0 SHIRE PLC SPONSORED ADR 82481R106 1166 7803 SH DFND 02 5182 918 1703 SHIRE PLC SPONSORED ADR 82481R106 65 438 SH DFND 15 438 0 0 SHIRE PLC SPONSORED ADR 82481R106 2187 14641 SH DFND 16 14641 0 0 SHIRE PLC SPONSORED ADR 82481R106 660 4417 SH DFND 21 4417 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 205 SH DFND 35 167 38 0 SHIRE PLC SPONSORED ADR 82481R106 794 5318 SH DFND 56 0 0 5318 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 561 4500 SH DFND 4500 0 0 SHOPIFY INC CL A 82509L107 374 3000 SH DFND 02 3000 0 0 SHOPIFY INC CL A 82509L107 6 50 SH DFND 07 50 0 0 SHOPIFY INC CL A 82509L107 9161 73533 SH DFND 15 73533 0 0 SHOPIFY INC CL A 82509L107 3281 26336 SH DFND 16 26336 0 0 SHOPIFY INC CL A 82509L107 16867 135377 SH DFND 21 135377 0 0 SHOPIFY INC CL A 82509L107 3738 30000 SH Put DFND 15 30000 0 0 SHUTTERFLY INC COM 82568P304 58 717 SH DFND 02 717 0 0 SHUTTERFLY INC COM 82568P304 20 247 SH DFND 04 247 0 0 SHUTTERFLY INC COM 82568P304 117 1434 SH DFND 56 0 0 1434 SHUTTERSTOCK INC COM 825690100 47 980 SH DFND 02 980 0 0 SHUTTERSTOCK INC COM 825690100 9 187 SH DFND 04 187 0 0 SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 SIBANYE STILLWATER SPONSORED ADR 825724206 6 1472 SH DFND 02 1472 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1093 274021 SH DFND 21 274021 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 135 SH DFND 56 0 0 135 SIENTRA INC COM 82621J105 10 1000 SH DFND 07 1000 0 0 SIENTRA INC COM 82621J105 2 181 SH DFND 56 0 0 181 SIERRA WIRELESS INC COM 826516106 28 1700 SH DFND 1700 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 07 200 0 0 SIERRA WIRELESS INC COM 826516106 40 2400 SH DFND 15 2400 0 0 SIERRA WIRELESS INC COM 826516106 868 52628 SH DFND 21 52628 0 0 SIERRA WIRELESS INC COM 826516106 172 10414 SH DFND 56 0 0 10414 SIGMA DESIGNS INC COM 826565103 3565 575000 SH DFND 575000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2886 20329 SH DFND 20329 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 439 3096 SH DFND 02 3096 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 159 1122 SH DFND 04 934 0 188 SIGNATURE BK NEW YORK N Y COM 82669G104 503 3547 SH DFND 15 3547 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 115 SH DFND 21 115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH DFND 35 11 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 7098 50000 SH DFND 59 50000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 969 25168 SH DFND 15 25168 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 185 SH DFND 16 185 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3084 80060 SH DFND 21 80060 0 0 SIGNET JEWELERS LIMITED SHS G81276100 298 7749 SH DFND 33 7518 0 231 SIGNET JEWELERS LIMITED SHS G81276100 103 2661 SH DFND 56 0 0 2661 SILGAN HOLDINGS INC COM 827048109 201 7233 SH DFND 7233 0 0 SILGAN HOLDINGS INC COM 827048109 13 484 SH DFND 02 484 0 0 SILGAN HOLDINGS INC COM 827048109 12 429 SH DFND 04 429 0 0 SILGAN HOLDINGS INC COM 827048109 259 9289 SH DFND 15 9289 0 0 SILGAN HOLDINGS INC COM 827048109 93 3340 SH DFND 56 0 0 3340 SILICOM LTD ORD M84116108 1 38 SH DFND 56 0 0 38 SILICON LABORATORIES INC COM 826919102 23 259 SH DFND 02 259 0 0 SILICON LABORATORIES INC COM 826919102 1557 17322 SH DFND 04 17322 0 0 SILICON LABORATORIES INC COM 826919102 181 2014 SH DFND 56 0 0 2014 SILICON LABORATORIES INC COM 826919102 5 59 SH OTR 04 0 0 59 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 SILVERBOW RES INC COM 82836G102 78 2672 SH DFND 04 2672 0 0 SILVERBOW RES INC COM 82836G102 78 2672 SH DFND 56 0 0 2672 SILVERCORP METALS INC COM 82835P103 69 25543 SH DFND 15 25543 0 0 SILVERCORP METALS INC COM 82835P103 2688 999200 SH DFND 21 999200 0 0 SILVERCORP METALS INC COM 82835P103 3 1269 SH DFND 56 0 0 1269 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 706 SH DFND 02 706 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 568 SH DFND 04 568 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65 2284 SH DFND 56 0 0 2284 SIMON PPTY GROUP INC NEW COM 828806109 36544 236760 SH DFND 236760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2788 18064 SH DFND 02 16964 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 371 2404 SH DFND 04 2404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 127 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10109 65494 SH DFND 15 65494 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11592 75100 SH DFND 21 75100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4735 30675 SH DFND 33 30196 0 479 SIMON PPTY GROUP INC NEW COM 828806109 167 1084 SH OTR 04 0 892 192 SIMPLY GOOD FOODS CO COM 82900L102 113 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 1402 24342 SH DFND 04 24342 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 158 2744 SH DFND 56 0 0 2744 SIMULATIONS PLUS INC COM 829214105 61 4140 SH DFND 04 4140 0 0 SIMULATIONS PLUS INC COM 829214105 61 4140 SH DFND 56 0 0 4140 SINA CORP ORD G81477104 136 1300 SH DFND 21 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 423 SH DFND 56 0 0 423 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 246 SH DFND 15 246 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 811 13228 SH DFND 21 13228 0 0 SIRIUS XM HLDGS INC COM 82968B103 640 102536 SH DFND 102536 0 0 SIRIUS XM HLDGS INC COM 82968B103 37 6000 SH DFND 02 6000 0 0 SIRIUS XM HLDGS INC COM 82968B103 4663 747276 SH DFND 04 747276 0 0 SIRIUS XM HLDGS INC COM 82968B103 74 11904 SH DFND 15 11904 0 0 SIRIUS XM HLDGS INC COM 82968B103 19 3000 SH DFND 16 3000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1803 288991 SH DFND 21 288991 0 0 SIRIUS XM HLDGS INC COM 82968B103 2130 341368 SH DFND 33 267872 0 73496 SIRIUS XM HLDGS INC COM 82968B103 362 58047 SH DFND 35 48748 9299 0 SIRIUS XM HLDGS INC COM 82968B103 265 42513 SH DFND 56 0 0 42513 SIRIUS XM HLDGS INC COM 82968B103 2128 341000 SH DFND 72 341000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2128 341000 SH Put DFND 72 341000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 400 6424 SH DFND 6424 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43 691 SH DFND 02 485 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 202 SH DFND 04 202 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 134 2145 SH DFND 15 2145 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 188 SH DFND 21 188 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 122 SH DFND 56 0 0 122 SJW GROUP COM 784305104 87 1654 SH DFND 02 1654 0 0 SJW GROUP COM 784305104 270 5123 SH DFND 21 5123 0 0 SJW GROUP COM 784305104 155 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 15 600 SH DFND 02 600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19 804 SH DFND 15 804 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 984 25308 SH DFND 25308 0 0 SKECHERS U S A INC CL A 830566105 45 1165 SH DFND 02 960 0 205 SKECHERS U S A INC CL A 830566105 2053 52785 SH DFND 04 52231 0 554 SKECHERS U S A INC CL A 830566105 38 970 SH DFND 15 970 0 0 SKECHERS U S A INC CL A 830566105 15 383 SH DFND 21 383 0 0 SKECHERS U S A INC CL A 830566105 58 1481 SH DFND 56 0 0 1481 SKYWEST INC COM 830879102 363 6670 SH DFND 6670 0 0 SKYWEST INC COM 830879102 68 1251 SH DFND 02 1251 0 0 SKYWEST INC COM 830879102 20 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 109 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 5105 50913 SH DFND 50913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1913 19084 SH DFND 02 18541 0 543 SKYWORKS SOLUTIONS INC COM 83088M102 2838 28310 SH DFND 04 28310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6011 59956 SH DFND 15 59956 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4812 47999 SH DFND 21 47999 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1005 10020 SH DFND 33 9481 0 539 SKYWORKS SOLUTIONS INC COM 83088M102 185 1841 SH DFND 35 1577 264 0 SKYWORKS SOLUTIONS INC COM 83088M102 6736 67184 SH DFND 56 0 0 67184 SL GREEN RLTY CORP COM 78440X101 1477 15253 SH DFND 15253 0 0 SL GREEN RLTY CORP COM 78440X101 121 1249 SH DFND 02 908 0 341 SL GREEN RLTY CORP COM 78440X101 18 188 SH DFND 04 188 0 0 SL GREEN RLTY CORP COM 78440X101 157 1622 SH DFND 15 1622 0 0 SL GREEN RLTY CORP COM 78440X101 1410 14561 SH DFND 21 14561 0 0 SL GREEN RLTY CORP COM 78440X101 506 5228 SH DFND 33 5228 0 0 SL GREEN RLTY CORP COM 78440X101 122 1261 SH OTR 04 0 1261 0 SLEEP NUMBER CORP COM 83125X103 37 1041 SH DFND 02 1041 0 0 SLEEP NUMBER CORP COM 83125X103 1483 42202 SH DFND 04 42202 0 0 SLEEP NUMBER CORP COM 83125X103 162 4604 SH DFND 15 4604 0 0 SLEEP NUMBER CORP COM 83125X103 5 141 SH DFND 21 141 0 0 SLEEP NUMBER CORP COM 83125X103 4703 133800 SH DFND 56 0 0 133800 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 112 9961 SH DFND 02 9570 0 391 SLM CORP COM 78442P106 317 28319 SH DFND 04 28319 0 0 SLM CORP COM 78442P106 7983 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 249 22205 SH DFND 56 0 0 22205 SM ENERGY CO COM 78454L100 278 15400 SH DFND 15400 0 0 SM ENERGY CO COM 78454L100 442 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 5 300 SH DFND 04 300 0 0 SM ENERGY CO COM 78454L100 1077 59735 SH DFND 21 59735 0 0 SM ENERGY CO COM 78454L100 246 13634 SH DFND 56 0 0 13634 SM ENERGY CO COM 78454L100 242 13400 SH Call DFND 72 13400 0 0 SMART & FINAL STORES INC COM 83190B101 1030 185608 SH DFND 04 50634 0 134974 SMART & FINAL STORES INC COM 83190B101 89 16028 SH DFND 56 0 0 16028 SMART SAND INC COM 83191H107 50 8669 SH DFND 04 8669 0 0 SMART SAND INC COM 83191H107 59 10127 SH DFND 56 0 0 10127 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 9300 SH DFND 02 8950 0 350 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 708 SH DFND 15 708 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 871 22830 SH DFND 56 0 0 22830 SMITH A O COM 831865209 3360 52834 SH DFND 52834 0 0 SMITH A O COM 831865209 586 9212 SH DFND 02 8480 0 732 SMITH A O COM 831865209 58 910 SH DFND 04 910 0 0 SMITH A O COM 831865209 1681 26435 SH DFND 15 26435 0 0 SMITH A O COM 831865209 1741 27384 SH DFND 21 27384 0 0 SMITH A O COM 831865209 3 40 SH DFND 33 40 0 0 SMITH A O COM 831865209 83 1307 SH DFND 35 1171 136 0 SMITH A O COM 831865209 232 3656 SH DFND 56 0 0 3656 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH DFND 56 0 0 6 SMTC CORP COM NEW 832682207 0 15 SH DFND 15 15 0 0 SMUCKER J M CO COM NEW 832696405 2465 19882 SH DFND 19882 0 0 SMUCKER J M CO COM NEW 832696405 39551 318935 SH DFND 02 315119 300 3516 SMUCKER J M CO COM NEW 832696405 63993 516028 SH DFND 04 506688 1243 8097 SMUCKER J M CO COM NEW 832696405 753 6074 SH DFND 07 6074 0 0 SMUCKER J M CO COM NEW 832696405 386 3110 SH DFND 15 3110 0 0 SMUCKER J M CO COM NEW 832696405 3 23 SH DFND 16 23 0 0 SMUCKER J M CO COM NEW 832696405 6350 51207 SH DFND 21 51207 0 0 SMUCKER J M CO COM NEW 832696405 4 32 SH DFND 33 32 0 0 SMUCKER J M CO COM NEW 832696405 169 1361 SH DFND 35 1241 120 0 SMUCKER J M CO COM NEW 832696405 539 4343 SH DFND 56 0 0 4343 SMUCKER J M CO COM NEW 832696405 135 1090 SH OTR 04 0 1090 0 SNAP INC CL A 83304A106 571 36000 SH DFND 36000 0 0 SNAP INC CL A 83304A106 52 3283 SH DFND 02 3283 0 0 SNAP INC CL A 83304A106 59 3706 SH DFND 07 3706 0 0 SNAP INC CL A 83304A106 66 4175 SH DFND 15 4175 0 0 SNAP INC CL A 83304A106 2 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 45 2814 SH DFND 56 0 0 2814 SNAP INC CL A 83304A106 13537 853000 SH DFND 72 853000 0 0 SNAP INC CL A 83304A106 219 13800 SH Call DFND 72 13800 0 0 SNAP INC CL A 83304A106 13756 866800 SH Put DFND 72 866800 0 0 SNAP ON INC COM 833034101 1611 10920 SH DFND 10920 0 0 SNAP ON INC COM 833034101 56801 384984 SH DFND 02 384823 0 161 SNAP ON INC COM 833034101 112 762 SH DFND 04 762 0 0 SNAP ON INC COM 833034101 833 5648 SH DFND 15 5648 0 0 SNAP ON INC COM 833034101 3968 26897 SH DFND 16 26897 0 0 SNAP ON INC COM 833034101 1572 10657 SH DFND 21 10657 0 0 SNAP ON INC COM 833034101 2 16 SH DFND 33 16 0 0 SNAP ON INC COM 833034101 1 10 SH DFND 35 10 0 0 SNAP ON INC COM 833034101 300 2035 SH DFND 56 0 0 2035 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 488 9936 SH DFND 15 9936 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2316 47130 SH DFND 33 47130 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 64 SH DFND 56 0 0 64 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 747 8133 SH DFND 15 8133 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 97 1052 SH DFND 56 0 0 1052 SOGOU INC ADR REPSTG A 83409V104 0 22 SH DFND 15 22 0 0 SOGOU INC ADR REPSTG A 83409V104 218 26428 SH DFND 21 26428 0 0 SOGOU INC ADR REPSTG A 83409V104 665 80600 SH DFND 72 80600 0 0 SOGOU INC ADR REPSTG A 83409V104 665 80600 SH Put DFND 72 80600 0 0 SOHU COM INC COM 83408W103 8 247 SH DFND 56 0 0 247 SOLAR CAP LTD COM 83413U100 4712 232001 SH DFND 232001 0 0 SOLAR CAP LTD COM 83413U100 41 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 24 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 430 SH DFND 02 430 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 262 SH DFND 04 262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4905 93245 SH DFND 15 93245 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 297 5653 SH DFND 21 5653 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 23 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 38 1504 SH DFND 02 1504 0 0 SONIC CORP COM 835451105 10 391 SH DFND 04 391 0 0 SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 SONOCO PRODS CO COM 835495102 350 7212 SH DFND 02 7212 0 0 SONOCO PRODS CO COM 835495102 19 392 SH DFND 04 392 0 0 SONOCO PRODS CO COM 835495102 182 3758 SH DFND 56 0 0 3758 SONY CORP SPONSORED ADR 835699307 142 2944 SH DFND 02 2499 0 445 SONY CORP SPONSORED ADR 835699307 3678 76087 SH DFND 15 76087 0 0 SONY CORP SPONSORED ADR 835699307 7 150 SH DFND 16 150 0 0 SONY CORP SPONSORED ADR 835699307 11 224 SH DFND 35 176 48 0 SONY CORP SPONSORED ADR 835699307 947 19594 SH DFND 56 0 0 19594 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 22 11000 SH DFND 72 11000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 22 11000 SH Put DFND 72 11000 0 0 SORL AUTO PTS INC COM 78461U101 873 134100 SH DFND 72 134100 0 0 SORL AUTO PTS INC COM 78461U101 886 136100 SH Put DFND 72 136100 0 0 SOTHEBYS COM 835898107 22 434 SH DFND 02 434 0 0 SOTHEBYS COM 835898107 1453 28311 SH DFND 04 28311 0 0 SOTHEBYS COM 835898107 10 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 2122 41354 SH DFND 56 0 0 41354 SOUTH JERSEY INDS INC COM 838518108 37 1308 SH DFND 02 1308 0 0 SOUTH JERSEY INDS INC COM 838518108 15 549 SH DFND 04 549 0 0 SOUTH JERSEY INDS INC COM 838518108 18 622 SH DFND 56 0 0 622 SOUTH ST CORP COM 840441109 56 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 128 1495 SH DFND 56 0 0 1495 SOUTHERN CO COM 842587107 8029 179773 SH DFND 179773 0 0 SOUTHERN CO COM 842587107 7619 170591 SH DFND 02 166922 600 3069 SOUTHERN CO COM 842587107 92 2063 SH DFND 04 2063 0 0 SOUTHERN CO COM 842587107 128 2856 SH DFND 07 2856 0 0 SOUTHERN CO COM 842587107 3043 68129 SH DFND 15 68129 0 0 SOUTHERN CO COM 842587107 22 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 71617 1603595 SH DFND 21 1603595 0 0 SOUTHERN CO COM 842587107 2147 48085 SH DFND 33 48085 0 0 SOUTHERN CO COM 842587107 777 17396 SH DFND 56 0 0 17396 SOUTHERN CO COM 842587107 148 3314 SH OTR 04 0 2869 445 SOUTHERN COPPER CORP COM 84265V105 387 7143 SH DFND 7143 0 0 SOUTHERN COPPER CORP COM 84265V105 9 163 SH DFND 07 163 0 0 SOUTHERN COPPER CORP COM 84265V105 1606 29638 SH DFND 21 29638 0 0 SOUTHERN COPPER CORP COM 84265V105 4965 91632 SH DFND 33 91632 0 0 SOUTHERN COPPER CORP COM 84265V105 261 4822 SH DFND 56 0 0 4822 SOUTHERN MO BANCORP INC COM 843380106 1430 39066 SH DFND 02 39066 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 249 SH DFND 04 249 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 31 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 8311 145088 SH DFND 145088 0 0 SOUTHWEST AIRLS CO COM 844741108 83313 1454483 SH DFND 02 1444707 2340 7436 SOUTHWEST AIRLS CO COM 844741108 164896 2878777 SH DFND 04 2828835 8021 41921 SOUTHWEST AIRLS CO COM 844741108 3219 56204 SH DFND 07 56204 0 0 SOUTHWEST AIRLS CO COM 844741108 5452 95180 SH DFND 15 95180 0 0 SOUTHWEST AIRLS CO COM 844741108 24755 432179 SH DFND 16 432179 0 0 SOUTHWEST AIRLS CO COM 844741108 9867 172264 SH DFND 21 172264 0 0 SOUTHWEST AIRLS CO COM 844741108 3188 55664 SH DFND 33 53944 0 1720 SOUTHWEST AIRLS CO COM 844741108 1348 23534 SH DFND 35 20862 2672 0 SOUTHWEST AIRLS CO COM 844741108 1176 20525 SH DFND 56 0 0 20525 SOUTHWEST AIRLS CO COM 844741108 242 4217 SH OTR 04 0 2301 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 30 443 SH DFND 02 443 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1073 15869 SH DFND 04 15869 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1013 14972 SH DFND 21 14972 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 363 5370 SH DFND 56 0 0 5370 SOUTHWESTERN ENERGY CO COM 845467109 5 1216 SH DFND 04 1216 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 6030 SH DFND 15 6030 0 0 SOUTHWESTERN ENERGY CO COM 845467109 924 213320 SH DFND 21 213320 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 3379 SH DFND 56 0 0 3379 SP PLUS CORP COM 78469C103 4 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 72 6117 SH DFND 04 6117 0 0 SPARK ENERGY INC CL A COM 846511103 81 6795 SH DFND 56 0 0 6795 SPARK THERAPEUTICS INC COM 84652J103 4 61 SH DFND 56 0 0 61 SPARTAN MTRS INC COM 846819100 116 6760 SH DFND 04 6760 0 0 SPARTAN MTRS INC COM 846819100 116 6760 SH DFND 56 0 0 6760 SPARTANNASH CO COM 847215100 44 2582 SH DFND 02 2582 0 0 SPARTANNASH CO COM 847215100 4 244 SH DFND 04 244 0 0 SPARTANNASH CO COM 847215100 21 1200 SH DFND 56 0 0 1200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3428 14200 SH DFND 14200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2528 10471 SH DFND 02 8471 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 55 SH DFND 07 55 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22602 93630 SH DFND 15 93630 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30190 240000 SH DFND 240000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14958 118912 SH DFND 02 118512 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 169 1346 SH DFND 07 1346 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7741 61542 SH DFND 15 61542 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 227 1806 SH DFND 35 1802 4 0 SPDR GOLD TRUST GOLD SHS 78463V107 56 445 SH OTR 35 0 445 0 SPDR GOLD TRUST GOLD SHS 78463V107 3774 30000 SH Call DFND 72 30000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 2123 SH DFND 02 2123 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 124 2680 SH DFND 15 2680 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3721 92980 SH DFND 02 92980 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20720 517753 SH DFND 07 517753 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 910 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 3274 81300 SH DFND 81300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 314 7787 SH DFND 02 7787 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6816 169264 SH DFND 15 169264 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2048 50868 SH DFND 35 9519 41349 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 46 950 SH DFND 950 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20861 431192 SH DFND 02 429992 895 305 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71712 1845862 SH DFND 02 1842267 3515 80 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1543 39717 SH DFND 35 39717 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 15 SH DFND 35 0 15 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1452 SH DFND 02 1452 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 1141 SH DFND 15 1141 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1614 45540 SH DFND 35 0 45540 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 448 SH DFND 02 448 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 334 9440 SH DFND 6279 0 3161 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48909 1382010 SH DFND 02 1374175 2090 5745 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 362 10216 SH DFND 07 10216 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3305 93392 SH DFND 35 42151 51241 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 604 17068 SH DFND 56 0 0 17068 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 54 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 502 14499 SH DFND 35 14317 182 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6003 22810 SH DFND 18000 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 472460 1795402 SH DFND 02 1786027 5745 3630 SPDR S&P 500 ETF TR TR UNIT 78462F103 1844 7005 SH DFND 07 7005 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130946 497608 SH DFND 15 497608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 222658 846127 SH DFND 21 846127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3281 12467 SH DFND 56 0 0 12467 SPDR S&P 500 ETF TR TR UNIT 78462F103 1292 4910 SH DFND 72 4910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1316 5000 SH Call DFND 72 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5263 20000 SH Put DFND 15 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8158 31000 SH Put DFND 72 31000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231629 677814 SH DFND 02 675344 890 1580 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 150 438 SH DFND 15 438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1340 3920 SH DFND 35 3920 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968 2833 SH DFND 56 0 0 2833 SPDR SER TR BLOMBERG BRC INV 78468R200 197 6405 SH DFND 07 6405 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3932 127964 SH DFND 15 127964 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2520 92086 SH DFND 15 92086 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 24 SH DFND 35 0 24 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6779 141769 SH DFND 02 141769 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 310 6490 SH DFND 07 6490 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1837 38255 SH DFND 02 38255 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 96 SH DFND 07 96 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1273 26509 SH DFND 35 26385 124 0 SPDR SER TR SPDR BLOOMBERG 78468R663 243 2652 SH DFND 15 2652 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 363 4184 SH DFND 15 4184 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58792 1138050 SH DFND 02 1134270 0 3780 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1080 20911 SH DFND 15 20911 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3680 71228 SH DFND 35 71228 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11 190 SH DFND 15 190 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 21 SH DFND 35 0 21 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 72 SH OTR 35 0 72 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17925 500000 SH DFND 500000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2714 75693 SH DFND 02 75693 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6831 190537 SH DFND 07 190537 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1135 31662 SH DFND 15 31662 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4166 116200 SH DFND 21 116200 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 486 13563 SH DFND 35 13482 81 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 21 345 SH DFND 07 345 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 121 1400 SH DFND 1400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3705 43013 SH DFND 02 42813 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 6728 78110 SH DFND 07 78110 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 390 SH DFND 15 390 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 364 5215 SH DFND 15 5215 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 76 850 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 123 4083 SH DFND 02 4083 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 167 SH DFND 35 0 167 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 170 SH DFND 02 170 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 331 SH DFND 02 331 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 200 SH DFND 02 200 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 200 SH DFND 15 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1088 12400 SH DFND 12400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 245 SH DFND 02 245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 138 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16639 189667 SH DFND 15 189667 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 96 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5292 110493 SH DFND 15 110493 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13930 152741 SH DFND 02 149641 0 3100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 228 2502 SH DFND 07 2502 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12176 133507 SH DFND 15 133507 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10144 111224 SH DFND 35 111107 117 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 112 2750 SH DFND 02 2750 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1862 45646 SH DFND 15 45646 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21 505 SH DFND 16 505 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 23 SH DFND 02 23 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 86 2766 SH DFND 15 2766 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5 166 SH DFND 35 0 166 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 68 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 238 7000 SH DFND 15 7000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1927 54700 SH DFND 54700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 250 SH DFND 02 250 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10110 287043 SH DFND 15 287043 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 181 4326 SH DFND 15 4326 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 447 7400 SH DFND 7400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 266 4410 SH DFND 02 4410 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3897 64528 SH DFND 15 64528 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2416 40000 SH Call DFND 72 40000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 337 5366 SH DFND 15 5366 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 850 19553 SH DFND 15 19553 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 23380 695000 SH DFND 695000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1500 SH DFND 02 1500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 244 2355 SH DFND 2355 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 820 7906 SH DFND 04 7906 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 61 SH DFND 21 61 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH DFND 56 0 0 20 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2660 165314 SH DFND 165314 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 1249 SH DFND 02 1249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 2330 SH DFND 04 2330 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 1379 SH DFND 56 0 0 1379 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 101 1398 SH DFND 02 1398 0 0 SPIRE INC COM 84857L101 38 522 SH DFND 04 522 0 0 SPIRE INC COM 84857L101 1098 15185 SH DFND 21 15185 0 0 SPIRE INC COM 84857L101 313 4327 SH DFND 56 0 0 4327 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41565 496600 SH DFND 496600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 807 9642 SH DFND 02 9642 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126795 1514876 SH DFND 04 1487005 4356 23515 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3530 42171 SH DFND 15 42171 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10203 121903 SH DFND 16 121903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 111 SH DFND 21 111 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 738 SH DFND 33 0 0 738 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 596 7115 SH DFND 35 6584 531 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75 892 SH DFND 56 0 0 892 SPIRIT AIRLS INC COM 848577102 524 13871 SH DFND 56 0 0 13871 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2524 SH DFND 02 0 0 2524 SPLUNK INC COM 848637104 1351 13734 SH DFND 13734 0 0 SPLUNK INC COM 848637104 736 7482 SH DFND 02 3122 0 4360 SPLUNK INC COM 848637104 2432 24717 SH DFND 15 24717 0 0 SPLUNK INC COM 848637104 70 711 SH DFND 56 0 0 711 SPOK HLDGS INC COM 84863T106 7 488 SH DFND 04 488 0 0 SPOK HLDGS INC COM 84863T106 15 1031 SH DFND 56 0 0 1031 SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 12305 SH DFND 04 12305 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 22700 SH DFND 07 22700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 12305 SH DFND 56 0 0 12305 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 SPRINT CORP COM SER 1 85207U105 15 3036 SH DFND 02 1847 0 1189 SPRINT CORP COM SER 1 85207U105 11 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 1055 216240 SH DFND 56 0 0 216240 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 451 34107 SH DFND 02 34107 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94 7105 SH DFND 15 7105 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 172 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1201 111753 SH DFND 15 111753 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 802 132828 SH DFND 15 132828 0 0 SPROUTS FMRS MKT INC COM 85208M102 298 12689 SH DFND 12689 0 0 SPROUTS FMRS MKT INC COM 85208M102 258 10988 SH DFND 02 10708 0 280 SPROUTS FMRS MKT INC COM 85208M102 4806 204783 SH DFND 04 203677 0 1106 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 277 SH DFND 21 277 0 0 SPROUTS FMRS MKT INC COM 85208M102 180 7658 SH DFND 35 6489 1169 0 SPROUTS FMRS MKT INC COM 85208M102 48 2026 SH DFND 56 0 0 2026 SPS COMM INC COM 78463M107 170 2649 SH DFND 02 690 0 1959 SPS COMM INC COM 78463M107 1804 28159 SH DFND 04 28005 0 154 SPS COMM INC COM 78463M107 140 2192 SH DFND 56 0 0 2192 SPS COMM INC COM 78463M107 11 174 SH OTR 04 0 0 174 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 1708 34713 SH DFND 04 34713 0 0 SPX FLOW INC COM 78469X107 895 18194 SH DFND 56 0 0 18194 SQUARE INC CL A 852234103 1167 23720 SH DFND 23720 0 0 SQUARE INC CL A 852234103 763 15500 SH DFND 02 15500 0 0 SQUARE INC CL A 852234103 5478 111341 SH DFND 15 111341 0 0 SQUARE INC CL A 852234103 9 178 SH DFND 21 178 0 0 SQUARE INC CL A 852234103 41 833 SH DFND 56 0 0 833 SRC ENERGY INC COM 78470V108 1830 194098 SH DFND 04 60756 0 133342 SRC ENERGY INC COM 78470V108 27 2900 SH DFND 15 2900 0 0 SRC ENERGY INC COM 78470V108 1328 140776 SH DFND 21 140776 0 0 SRC ENERGY INC COM 78470V108 78 8288 SH DFND 56 0 0 8288 SRC ENERGY INC COM 78470V108 8 874 SH OTR 04 0 0 874 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12907 240615 SH DFND 240615 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 250 SH DFND 02 250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 193 SH DFND 21 193 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 838 SH DFND 35 838 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 1787 SH DFND 56 0 0 1787 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1251 26375 SH DFND 15 26375 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 775 16160 SH DFND 15 16160 0 0 SSR MNG INC COM 784730103 8542 889800 SH DFND 889800 0 0 SSR MNG INC COM 784730103 19 2000 SH DFND 02 2000 0 0 SSR MNG INC COM 784730103 32 3323 SH DFND 15 3323 0 0 SSR MNG INC COM 784730103 6776 705789 SH DFND 21 705789 0 0 SSR MNG INC COM 784730103 1809 188467 SH DFND 56 0 0 188467 ST JOE CO COM 790148100 26 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 35 1855 SH DFND 56 0 0 1855 STAG INDL INC COM 85254J102 2126 88876 SH DFND 04 18575 0 70301 STAG INDL INC COM 85254J102 598 24980 SH DFND 15 24980 0 0 STAG INDL INC COM 85254J102 1720 71900 SH DFND 21 71900 0 0 STAG INDL INC COM 85254J102 398 16643 SH DFND 33 16643 0 0 STAG INDL INC COM 85254J102 21 882 SH DFND 56 0 0 882 STAMPS COM INC COM NEW 852857200 181 900 SH DFND 900 0 0 STAMPS COM INC COM NEW 852857200 184 916 SH DFND 02 916 0 0 STAMPS COM INC COM NEW 852857200 23 113 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 9 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 28 595 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 5471 35713 SH DFND 35713 0 0 STANLEY BLACK & DECKER INC COM 854502101 4535 29603 SH DFND 02 28631 0 972 STANLEY BLACK & DECKER INC COM 854502101 48 315 SH DFND 04 315 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 369 2408 SH DFND 15 2408 0 0 STANLEY BLACK & DECKER INC COM 854502101 3834 25027 SH DFND 21 25027 0 0 STANLEY BLACK & DECKER INC COM 854502101 3782 24689 SH DFND 33 24689 0 0 STANLEY BLACK & DECKER INC COM 854502101 1488 9713 SH DFND 56 0 0 9713 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 138 5600 SH DFND 5600 0 0 STANTEC INC COM 85472N109 5660 229611 SH DFND 15 229611 0 0 STANTEC INC COM 85472N109 58 2357 SH DFND 16 2357 0 0 STANTEC INC COM 85472N109 6529 264861 SH DFND 21 264861 0 0 STANTEC INC COM 85472N109 97 3916 SH DFND 56 0 0 3916 STANTEC INC COM 85472N109 740 30000 SH Call DFND 15 30000 0 0 STANTEC INC COM 85472N109 2712 110000 SH Put DFND 15 110000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 21720 375204 SH DFND 375204 0 0 STARBUCKS CORP COM 855244109 8302 143414 SH DFND 02 136741 0 6673 STARBUCKS CORP COM 855244109 353 6094 SH DFND 04 6094 0 0 STARBUCKS CORP COM 855244109 89 1529 SH DFND 07 1529 0 0 STARBUCKS CORP COM 855244109 84178 1454102 SH DFND 15 1454102 0 0 STARBUCKS CORP COM 855244109 279 4827 SH DFND 16 4827 0 0 STARBUCKS CORP COM 855244109 68967 1191352 SH DFND 21 1191352 0 0 STARBUCKS CORP COM 855244109 2672 46148 SH DFND 33 43443 0 2705 STARBUCKS CORP COM 855244109 17 300 SH DFND 35 0 300 0 STARBUCKS CORP COM 855244109 6840 118162 SH DFND 56 0 0 118162 STARBUCKS CORP COM 855244109 297 5126 SH OTR 04 0 4144 982 STARRETT L S CO CL A 855668109 8 1200 SH DFND 07 1200 0 0 STARS GROUP INC COM 85570W100 48378 1756000 SH DFND 1756000 0 0 STARS GROUP INC COM 85570W100 13738 498664 SH DFND 15 498664 0 0 STARS GROUP INC COM 85570W100 5354 194352 SH DFND 21 194352 0 0 STARS GROUP INC COM 85570W100 827 30000 SH Call DFND 15 30000 0 0 STARTEK INC COM 85569C107 30 3044 SH DFND 04 3044 0 0 STARWOOD PPTY TR INC COM 85571B105 10345 493800 SH DFND 493800 0 0 STARWOOD PPTY TR INC COM 85571B105 164 7847 SH DFND 02 7615 0 232 STARWOOD PPTY TR INC COM 85571B105 126 6000 SH DFND 16 6000 0 0 STATE BK FINL CORP COM 856190103 51 1700 SH DFND 15 1700 0 0 STATE BK FINL CORP COM 856190103 26583 885816 SH DFND 33 885816 0 0 STATE STR CORP COM 857477103 7492 75120 SH DFND 75120 0 0 STATE STR CORP COM 857477103 3240 32492 SH DFND 02 31162 0 1330 STATE STR CORP COM 857477103 22286 223468 SH DFND 04 219860 0 3608 STATE STR CORP COM 857477103 923 9255 SH DFND 15 9255 0 0 STATE STR CORP COM 857477103 4043 40542 SH DFND 16 40542 0 0 STATE STR CORP COM 857477103 6017 60328 SH DFND 21 60328 0 0 STATE STR CORP COM 857477103 34534 346275 SH DFND 33 346275 0 0 STATE STR CORP COM 857477103 47 473 SH DFND 35 473 0 0 STATE STR CORP COM 857477103 7181 72002 SH DFND 56 0 0 72002 STATE STR CORP COM 857477103 137 1376 SH OTR 04 0 1376 0 STATOIL ASA SPONSORED ADR 85771P102 57 2419 SH DFND 02 1204 0 1215 STATOIL ASA SPONSORED ADR 85771P102 46 1955 SH DFND 15 1955 0 0 STATOIL ASA SPONSORED ADR 85771P102 14 581 SH DFND 35 449 132 0 STATOIL ASA SPONSORED ADR 85771P102 144 6081 SH DFND 56 0 0 6081 STEEL CONNECT INC COM 858098106 1 529 SH DFND 56 0 0 529 STEEL DYNAMICS INC COM 858119100 6864 155207 SH DFND 155207 0 0 STEEL DYNAMICS INC COM 858119100 39678 897297 SH DFND 02 892262 700 4335 STEEL DYNAMICS INC COM 858119100 71608 1619347 SH DFND 04 1593190 3712 22445 STEEL DYNAMICS INC COM 858119100 1632 36913 SH DFND 07 36913 0 0 STEEL DYNAMICS INC COM 858119100 4673 105684 SH DFND 15 105684 0 0 STEEL DYNAMICS INC COM 858119100 14220 321575 SH DFND 16 321575 0 0 STEEL DYNAMICS INC COM 858119100 9 214 SH DFND 21 214 0 0 STEEL DYNAMICS INC COM 858119100 481 10885 SH DFND 35 10329 556 0 STEEL DYNAMICS INC COM 858119100 484 10943 SH DFND 56 0 0 10943 STEELCASE INC CL A 858155203 486 35710 SH DFND 02 35710 0 0 STEELCASE INC CL A 858155203 52 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 2406 209000 SH DFND 209000 0 0 STEPAN CO COM 858586100 4 50 SH DFND 02 50 0 0 STEPAN CO COM 858586100 2643 31778 SH DFND 04 6940 0 24838 STEPAN CO COM 858586100 43 515 SH DFND 56 0 0 515 STERICYCLE INC COM 858912108 849 14505 SH DFND 14505 0 0 STERICYCLE INC COM 858912108 1009 17237 SH DFND 02 12701 1000 3536 STERICYCLE INC COM 858912108 26 451 SH DFND 04 451 0 0 STERICYCLE INC COM 858912108 1252 21385 SH DFND 15 21385 0 0 STERICYCLE INC COM 858912108 7251 123884 SH DFND 21 123884 0 0 STERICYCLE INC COM 858912108 1 23 SH DFND 33 23 0 0 STERICYCLE INC COM 858912108 224 3819 SH DFND 56 0 0 3819 STERIS PLC SHS USD G84720104 267 2855 SH DFND 02 605 0 2250 STERIS PLC SHS USD G84720104 2645 28334 SH DFND 04 28113 0 221 STERIS PLC SHS USD G84720104 28998 310608 SH DFND 33 310608 0 0 STERIS PLC SHS USD G84720104 34 368 SH DFND 35 368 0 0 STERIS PLC SHS USD G84720104 10 107 SH DFND 56 0 0 107 STERLING BANCORP DEL COM 85917A100 79 3505 SH DFND 02 3505 0 0 STERLING BANCORP DEL COM 85917A100 44 1960 SH DFND 04 1960 0 0 STERLING BANCORP DEL COM 85917A100 103 4555 SH DFND 15 4555 0 0 STERLING BANCORP DEL COM 85917A100 16800 745004 SH DFND 33 745004 0 0 STERLING BANCORP DEL COM 85917A100 139 6152 SH DFND 56 0 0 6152 STEWART INFORMATION SVCS COR COM 860372101 10 220 SH DFND 02 220 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 172 SH DFND 04 172 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 1739 29365 SH DFND 04 9797 0 19568 STIFEL FINL CORP COM 860630102 60 1009 SH DFND 15 1009 0 0 STIFEL FINL CORP COM 860630102 133 2241 SH DFND 56 0 0 2241 STIFEL FINL CORP COM 860630102 7 121 SH OTR 04 0 0 121 STITCH FIX INC COM CL A 860897107 75 3680 SH DFND 02 3680 0 0 STITCH FIX INC COM CL A 860897107 1302 64200 SH DFND 72 64200 0 0 STITCH FIX INC COM CL A 860897107 1302 64200 SH Put DFND 72 64200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 797 35755 SH DFND 56 0 0 35755 STOCK YDS BANCORP INC COM 861025104 31 893 SH DFND 56 0 0 893 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2820 454185 SH DFND 454185 0 0 STONERIDGE INC COM 86183P102 3122 113134 SH DFND 04 36447 0 76687 STONERIDGE INC COM 86183P102 94 3396 SH DFND 56 0 0 3396 STONERIDGE INC COM 86183P102 11 383 SH OTR 04 0 0 383 STORE CAP CORP COM 862121100 135 5425 SH DFND 02 5425 0 0 STORE CAP CORP COM 862121100 3604 145218 SH DFND 33 145218 0 0 STORE CAP CORP COM 862121100 94 3768 SH DFND 56 0 0 3768 STRATASYS LTD SHS M85548101 2825 140001 SH DFND 140001 0 0 STRATASYS LTD SHS M85548101 7 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 4 213 SH DFND 56 0 0 213 STRATTEC SEC CORP COM 863111100 37 1000 SH DFND 02 1000 0 0 STRAYER ED INC COM 863236105 47 469 SH DFND 02 469 0 0 STRAYER ED INC COM 863236105 9 87 SH DFND 04 87 0 0 STRYKER CORP COM 863667101 14921 92721 SH DFND 92721 0 0 STRYKER CORP COM 863667101 4974 30912 SH DFND 02 29962 0 950 STRYKER CORP COM 863667101 547 3400 SH DFND 04 3400 0 0 STRYKER CORP COM 863667101 54 337 SH DFND 07 337 0 0 STRYKER CORP COM 863667101 1387 8617 SH DFND 15 8617 0 0 STRYKER CORP COM 863667101 138 860 SH DFND 16 860 0 0 STRYKER CORP COM 863667101 12839 79783 SH DFND 21 79783 0 0 STRYKER CORP COM 863667101 15317 95184 SH DFND 33 95184 0 0 STRYKER CORP COM 863667101 1103 6854 SH DFND 56 0 0 6854 STRYKER CORP COM 863667101 149 923 SH OTR 04 0 923 0 STUDENT TRANSN INC COM 86388A108 301 40207 SH DFND 15 40207 0 0 STUDENT TRANSN INC COM 86388A108 298 39812 SH DFND 16 39812 0 0 STURM RUGER & CO INC COM 864159108 24 455 SH DFND 02 455 0 0 STURM RUGER & CO INC COM 864159108 24 458 SH DFND 04 458 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7039 319820 SH DFND 319820 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 146 6637 SH DFND 02 6637 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 5320 SH DFND 02 0 0 5320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 360 SH DFND 15 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2658 SH DFND 35 2024 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 972 114371 SH DFND 56 0 0 114371 SUMMIT HOTEL PPTYS INC COM 866082100 41 3003 SH DFND 02 3003 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 613 SH DFND 04 613 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 818 60100 SH DFND 21 60100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 196 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 74 2433 SH DFND 02 2433 0 0 SUMMIT MATLS INC CL A 86614U100 38 1240 SH DFND 56 0 0 1240 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 260 SH DFND 15 260 0 0 SUN CMNTYS INC COM 866674104 1796 19651 SH DFND 15 19651 0 0 SUN CMNTYS INC COM 866674104 137 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 1005 11000 SH DFND 21 11000 0 0 SUN CMNTYS INC COM 866674104 5521 60428 SH DFND 33 60428 0 0 SUN LIFE FINL INC COM 866796105 54838 1333600 SH DFND 1333600 0 0 SUN LIFE FINL INC COM 866796105 319426 7768153 SH DFND 15 7768153 0 0 SUN LIFE FINL INC COM 866796105 72023 1751520 SH DFND 16 1751520 0 0 SUN LIFE FINL INC COM 866796105 107543 2615346 SH DFND 21 2615346 0 0 SUN LIFE FINL INC COM 866796105 2389 58101 SH DFND 56 0 0 58101 SUN LIFE FINL INC COM 866796105 411 10000 SH Call DFND 15 10000 0 0 SUNCOKE ENERGY INC COM 86722A103 32 2992 SH DFND 02 2992 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1015 SH DFND 04 1015 0 0 SUNCOKE ENERGY INC COM 86722A103 5 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 28887 836332 SH DFND 836332 0 0 SUNCOR ENERGY INC NEW COM 867224107 1735 50222 SH DFND 02 49187 0 1035 SUNCOR ENERGY INC NEW COM 867224107 6 180 SH DFND 07 180 0 0 SUNCOR ENERGY INC NEW COM 867224107 684626 19821247 SH DFND 15 19821247 0 0 SUNCOR ENERGY INC NEW COM 867224107 109580 3172541 SH DFND 16 3172541 0 0 SUNCOR ENERGY INC NEW COM 867224107 478907 13865301 SH DFND 21 13865301 0 0 SUNCOR ENERGY INC NEW COM 867224107 1696 49100 SH DFND 33 49100 0 0 SUNCOR ENERGY INC NEW COM 867224107 17 483 SH DFND 35 362 121 0 SUNCOR ENERGY INC NEW COM 867224107 169 4904 SH DFND 56 0 0 4904 SUNCOR ENERGY INC NEW COM 867224107 10286 297800 SH Call DFND 15 297800 0 0 SUNCOR ENERGY INC NEW COM 867224107 13491 390600 SH Put DFND 15 390600 0 0 SUNOCO LP COM U REP LP 86765K109 3138 123000 SH DFND 123000 0 0 SUNOCO LP COM U REP LP 86765K109 0 4 SH DFND 15 4 0 0 SUNOCO LP COM U REP LP 86765K109 4 152 SH DFND 16 152 0 0 SUNOPTA INC COM 8676EP108 6273 883462 SH DFND 15 883462 0 0 SUNOPTA INC COM 8676EP108 425 59915 SH DFND 16 59915 0 0 SUNOPTA INC COM 8676EP108 340 47838 SH DFND 56 0 0 47838 SUNOPTA INC COM 8676EP108 399 56200 SH Put DFND 15 56200 0 0 SUNPOWER CORP COM 867652406 2 197 SH DFND 197 0 0 SUNPOWER CORP COM 867652406 5 595 SH DFND 15 595 0 0 SUNPOWER CORP COM 867652406 19 2409 SH DFND 56 0 0 2409 SUNPOWER CORP COM 867652406 1498 187700 SH DFND 72 187700 0 0 SUNPOWER CORP COM 867652406 1498 187700 SH Put DFND 72 187700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1353 88901 SH DFND 88901 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2087 137146 SH DFND 04 29128 0 108018 SUNSTONE HOTEL INVS INC NEW COM 867892101 703 46200 SH DFND 21 46200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3188 209468 SH DFND 33 209468 0 0 SUNTRUST BKS INC COM 867914103 6366 93560 SH DFND 93560 0 0 SUNTRUST BKS INC COM 867914103 3893 57209 SH DFND 02 55024 0 2185 SUNTRUST BKS INC COM 867914103 37146 545950 SH DFND 04 536082 2709 7159 SUNTRUST BKS INC COM 867914103 1665 24470 SH DFND 15 24470 0 0 SUNTRUST BKS INC COM 867914103 50667 744662 SH DFND 21 744662 0 0 SUNTRUST BKS INC COM 867914103 9 131 SH DFND 33 131 0 0 SUNTRUST BKS INC COM 867914103 3895 57248 SH DFND 56 0 0 57248 SUNTRUST BKS INC COM 867914103 198 2908 SH OTR 04 0 2203 705 SUPER MICRO COMPUTER INC COM 86800U104 5 303 SH DFND 04 303 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15 864 SH DFND 56 0 0 864 SUPERIOR ENERGY SVCS INC COM 868157108 1274 151074 SH DFND 151074 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 2205 SH DFND 02 2205 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 1966 SH DFND 04 1966 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 28 SH DFND 15 28 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 542 64327 SH DFND 21 64327 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 2508 SH DFND 56 0 0 2508 SUPERIOR INDS INTL INC COM 868168105 12 906 SH DFND 04 906 0 0 SUPERIOR INDS INTL INC COM 868168105 1 100 SH DFND 15 100 0 0 SUPERIOR INDS INTL INC COM 868168105 7 534 SH DFND 56 0 0 534 SUPERIOR UNIFORM GP INC COM 868358102 9 331 SH DFND 56 0 0 331 SUPERNUS PHARMACEUTICALS INC COM 868459108 65 1409 SH DFND 02 1409 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1628 35552 SH DFND 04 35091 0 461 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 208 SH OTR 04 0 0 208 SUPERVALU INC COM NEW 868536301 152 9988 SH DFND 56 0 0 9988 SURGERY PARTNERS INC COM 86881A100 70 4100 SH DFND 02 4100 0 0 SURGERY PARTNERS INC COM 86881A100 113 6613 SH DFND 56 0 0 6613 SURGERY PARTNERS INC COM 86881A100 26 1500 SH DFND 72 1500 0 0 SURGERY PARTNERS INC COM 86881A100 34 2000 SH Put DFND 72 2000 0 0 SURMODICS INC COM 868873100 39 1021 SH DFND 02 1021 0 0 SURMODICS INC COM 868873100 6 155 SH DFND 04 155 0 0 SURMODICS INC COM 868873100 38 994 SH DFND 56 0 0 994 SVB FINL GROUP COM 78486Q101 17436 72647 SH DFND 72647 0 0 SVB FINL GROUP COM 78486Q101 1970 8208 SH DFND 02 7773 0 435 SVB FINL GROUP COM 78486Q101 92 382 SH DFND 04 382 0 0 SVB FINL GROUP COM 78486Q101 550 2290 SH DFND 15 2290 0 0 SVB FINL GROUP COM 78486Q101 45062 187749 SH DFND 21 187749 0 0 SVB FINL GROUP COM 78486Q101 14222 59255 SH DFND 33 59255 0 0 SVB FINL GROUP COM 78486Q101 162 675 SH DFND 56 0 0 675 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6 1171 SH DFND 07 1171 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3189 577641 SH DFND 15 577641 0 0 SWITCH INC CL A 87105L104 41 2566 SH DFND 2566 0 0 SWITCH INC CL A 87105L104 3925 246704 SH DFND 15 246704 0 0 SWITCH INC CL A 87105L104 115 7232 SH DFND 21 7232 0 0 SWITCH INC CL A 87105L104 535 33621 SH DFND 56 0 0 33621 SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 1876 64834 SH DFND 04 21861 0 42973 SYKES ENTERPRISES INC COM 871237103 29 986 SH DFND 56 0 0 986 SYKES ENTERPRISES INC COM 871237103 8 277 SH OTR 04 0 0 277 SYMANTEC CORP COM 871503108 4477 173209 SH DFND 173209 0 0 SYMANTEC CORP COM 871503108 1573 60850 SH DFND 02 59891 0 959 SYMANTEC CORP COM 871503108 20 792 SH DFND 04 792 0 0 SYMANTEC CORP COM 871503108 21 813 SH DFND 07 813 0 0 SYMANTEC CORP COM 871503108 390 15090 SH DFND 15 15090 0 0 SYMANTEC CORP COM 871503108 3555 137507 SH DFND 21 137507 0 0 SYMANTEC CORP COM 871503108 873 33765 SH DFND 33 33765 0 0 SYMANTEC CORP COM 871503108 538 20819 SH DFND 56 0 0 20819 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 29 629 SH DFND 04 629 0 0 SYNAPTICS INC COM 87157D109 5 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 1228 26848 SH DFND 56 0 0 26848 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 108 SH DFND 02 108 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 973 SH DFND 04 973 0 0 SYNCHRONY FINL COM 87165B103 17789 530526 SH DFND 530526 0 0 SYNCHRONY FINL COM 87165B103 391 11661 SH DFND 02 8639 0 3022 SYNCHRONY FINL COM 87165B103 164085 4893678 SH DFND 04 4798541 14451 80686 SYNCHRONY FINL COM 87165B103 16936 505094 SH DFND 15 505094 0 0 SYNCHRONY FINL COM 87165B103 3025 90224 SH DFND 16 90224 0 0 SYNCHRONY FINL COM 87165B103 4724 140882 SH DFND 21 140882 0 0 SYNCHRONY FINL COM 87165B103 1296 38644 SH DFND 33 37644 0 1000 SYNCHRONY FINL COM 87165B103 486 14492 SH DFND 35 13134 1358 0 SYNCHRONY FINL COM 87165B103 221 6581 SH DFND 56 0 0 6581 SYNCHRONY FINL COM 87165B103 128 3809 SH OTR 04 0 3809 0 SYNEOS HEALTH INC CL A 87166B102 6 164 SH DFND 04 164 0 0 SYNEOS HEALTH INC CL A 87166B102 7 197 SH DFND 56 0 0 197 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 582 SH DFND 56 0 0 582 SYNNEX CORP COM 87162W100 226 1910 SH DFND 1910 0 0 SYNNEX CORP COM 87162W100 18 156 SH DFND 02 156 0 0 SYNNEX CORP COM 87162W100 22 185 SH DFND 04 185 0 0 SYNNEX CORP COM 87162W100 52 438 SH DFND 56 0 0 438 SYNOPSYS INC COM 871607107 7879 94658 SH DFND 94658 0 0 SYNOPSYS INC COM 871607107 186 2238 SH DFND 02 0 0 2238 SYNOPSYS INC COM 871607107 1445 17364 SH DFND 04 17364 0 0 SYNOPSYS INC COM 871607107 233 2799 SH DFND 15 2799 0 0 SYNOPSYS INC COM 871607107 1 12 SH DFND 16 12 0 0 SYNOPSYS INC COM 871607107 9844 118262 SH DFND 21 118262 0 0 SYNOPSYS INC COM 871607107 2377 28552 SH DFND 33 26992 0 1560 SYNOPSYS INC COM 871607107 273 3277 SH DFND 56 0 0 3277 SYNOVUS FINL CORP COM NEW 87161C501 9808 196400 SH DFND 196400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 97 1942 SH DFND 02 1942 0 0 SYNOVUS FINL CORP COM NEW 87161C501 150 3013 SH DFND 04 2472 0 541 SYNOVUS FINL CORP COM NEW 87161C501 228 4559 SH DFND 15 4559 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 251 SH DFND 21 251 0 0 SYNTEL INC COM 87162H103 12 466 SH DFND 56 0 0 466 SYSCO CORP COM 871829107 8523 142144 SH DFND 142144 0 0 SYSCO CORP COM 871829107 14867 247953 SH DFND 02 241172 2300 4481 SYSCO CORP COM 871829107 97255 1621991 SH DFND 04 1588657 10038 23296 SYSCO CORP COM 871829107 1114 18577 SH DFND 07 18577 0 0 SYSCO CORP COM 871829107 72149 1203286 SH DFND 15 1203286 0 0 SYSCO CORP COM 871829107 2 27 SH DFND 16 27 0 0 SYSCO CORP COM 871829107 37092 618608 SH DFND 21 618608 0 0 SYSCO CORP COM 871829107 1965 32769 SH DFND 33 32769 0 0 SYSCO CORP COM 871829107 2570 42866 SH DFND 35 38501 4365 0 SYSCO CORP COM 871829107 1881 31376 SH DFND 56 0 0 31376 SYSCO CORP COM 871829107 140 2334 SH OTR 04 0 2334 0 SYSTEMAX INC COM 871851101 2 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 9480 155297 SH DFND 155297 0 0 T MOBILE US INC COM 872590104 1516 24840 SH DFND 02 24662 0 178 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 20 334 SH DFND 15 334 0 0 T MOBILE US INC COM 872590104 818 13405 SH DFND 16 13405 0 0 T MOBILE US INC COM 872590104 3314 54299 SH DFND 21 54299 0 0 T MOBILE US INC COM 872590104 1089 17844 SH DFND 33 17286 0 558 T MOBILE US INC COM 872590104 4395 71998 SH DFND 56 0 0 71998 TABLEAU SOFTWARE INC CL A 87336U105 505 6246 SH DFND 6246 0 0 TABLEAU SOFTWARE INC CL A 87336U105 224 2775 SH DFND 02 0 0 2775 TABLEAU SOFTWARE INC CL A 87336U105 8 100 SH DFND 15 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 257 SH DFND 56 0 0 257 TABULA RASA HEALTHCARE INC COM 873379101 14 363 SH DFND 56 0 0 363 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 484 SH DFND 02 484 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 67 2110 SH DFND 04 2110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 67 2110 SH DFND 56 0 0 2110 TAHOE RES INC COM 873868103 7932 1691200 SH DFND 1691200 0 0 TAHOE RES INC COM 873868103 2 320 SH DFND 02 0 0 320 TAHOE RES INC COM 873868103 835 177982 SH DFND 15 177982 0 0 TAHOE RES INC COM 873868103 77 16321 SH DFND 16 16321 0 0 TAHOE RES INC COM 873868103 3318 707517 SH DFND 21 707517 0 0 TAHOE RES INC COM 873868103 658 140351 SH DFND 56 0 0 140351 TAILORED BRANDS INC COM 87403A107 21 854 SH DFND 02 854 0 0 TAILORED BRANDS INC COM 87403A107 2109 84176 SH DFND 04 23119 0 61057 TAILORED BRANDS INC COM 87403A107 114 4535 SH DFND 56 0 0 4535 TAILORED BRANDS INC COM 87403A107 4 154 SH OTR 04 0 0 154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78681 1798001 SH DFND 1798001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 10438 SH DFND 02 10438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1896 43335 SH DFND 15 43335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5603 128038 SH DFND 16 128038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1374 31402 SH DFND 21 31402 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37844 864814 SH DFND 33 864814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 367 SH DFND 35 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 848 19389 SH DFND 56 0 0 19389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3694 37782 SH DFND 37782 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1614 16510 SH DFND 02 16510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 738 SH DFND 04 738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1250 12783 SH DFND 15 12783 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2592 26510 SH DFND 21 26510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 9335 SH DFND 33 9335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 2180 SH DFND 56 0 0 2180 TAL ED GROUP SPONSORED ADS 874080104 37 1000 SH DFND 1000 0 0 TAL ED GROUP SPONSORED ADS 874080104 3073 82854 SH DFND 21 82854 0 0 TAL ED GROUP SPONSORED ADS 874080104 3185 85860 SH DFND 33 85860 0 0 TAL ED GROUP SPONSORED ADS 874080104 5 126 SH DFND 56 0 0 126 TALEND S A ADS 874224207 6 122 SH DFND 56 0 0 122 TALLGRASS ENERGY GP LP SHS CL A 874696107 262 13753 SH DFND 56 0 0 13753 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 100 SH DFND 15 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1567 41359 SH DFND 56 0 0 41359 TANGER FACTORY OUTLET CTRS I COM 875465106 13 602 SH DFND 602 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 1565 SH DFND 02 1565 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33 1488 SH DFND 04 1488 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 55 2500 SH DFND 21 2500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 331 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 14 36000 SH DFND 15 36000 0 0 TAPESTRY INC COM 876030107 2767 52587 SH DFND 52587 0 0 TAPESTRY INC COM 876030107 2844 54059 SH DFND 02 45716 8000 343 TAPESTRY INC COM 876030107 19 356 SH DFND 04 356 0 0 TAPESTRY INC COM 876030107 4192 79687 SH DFND 15 79687 0 0 TAPESTRY INC COM 876030107 13703 260464 SH DFND 21 260464 0 0 TAPESTRY INC COM 876030107 738 14030 SH DFND 33 14030 0 0 TAPESTRY INC COM 876030107 1051 19968 SH DFND 56 0 0 19968 TAPESTRY INC COM 876030107 24323 462330 SH DFND 64 462330 0 0 TARENA INTL INC ADR 876108101 219 19524 SH DFND 21 19524 0 0 TARGA RES CORP COM 87612G101 5 107 SH DFND 15 107 0 0 TARGA RES CORP COM 87612G101 2981 67756 SH DFND 21 67756 0 0 TARGA RES CORP COM 87612G101 1332 30266 SH DFND 56 0 0 30266 TARGET CORP COM 87612E106 8683 125056 SH DFND 125056 0 0 TARGET CORP COM 87612E106 11065 159375 SH DFND 02 149396 6450 3529 TARGET CORP COM 87612E106 864 12450 SH DFND 04 12450 0 0 TARGET CORP COM 87612E106 187 2690 SH DFND 07 2690 0 0 TARGET CORP COM 87612E106 6182 89042 SH DFND 15 89042 0 0 TARGET CORP COM 87612E106 52816 760703 SH DFND 21 760703 0 0 TARGET CORP COM 87612E106 20643 297314 SH DFND 33 291583 0 5731 TARGET CORP COM 87612E106 4225 60850 SH DFND 56 0 0 60850 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 65 SH DFND 16 65 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 69 702 SH DFND 56 0 0 702 TASEKO MINES LTD COM 876511106 47 40800 SH DFND 15 40800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57 2210 SH DFND 02 2210 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6476 251985 SH DFND 21 251985 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6833 265858 SH DFND 33 265858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 162 2854 SH DFND 2854 0 0 TAUBMAN CTRS INC COM 876664103 46 803 SH DFND 02 803 0 0 TAUBMAN CTRS INC COM 876664103 5 95 SH DFND 04 95 0 0 TAUBMAN CTRS INC COM 876664103 596 10465 SH DFND 33 10465 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 568 SH DFND 21 568 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 407 SH DFND 56 0 0 407 TC PIPELINES LP UT COM LTD PRT 87233Q108 18767 541000 SH DFND 541000 0 0 TCF FINL CORP COM 872275102 83 3652 SH DFND 02 3652 0 0 TCF FINL CORP COM 872275102 3668 160823 SH DFND 04 159506 0 1317 TCF FINL CORP COM 872275102 183 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 8 336 SH DFND 21 336 0 0 TCF FINL CORP COM 872275102 41 1810 SH DFND 56 0 0 1810 TCP CAP CORP COM 87238Q103 873 61400 SH DFND 61400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5280 89138 SH DFND 89138 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5187 87578 SH DFND 15 87578 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 458 7727 SH DFND 21 7727 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17235 290976 SH DFND 33 290976 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51 862 SH DFND 35 862 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1536 25939 SH DFND 56 0 0 25939 TE CONNECTIVITY LTD REG SHS H84989104 7051 70582 SH DFND 70582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5802 58075 SH DFND 02 56933 0 1142 TE CONNECTIVITY LTD REG SHS H84989104 14141 141550 SH DFND 04 141550 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1170 11716 SH DFND 15 11716 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1703 17050 SH DFND 16 17050 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6824 68306 SH DFND 21 68306 0 0 TE CONNECTIVITY LTD REG SHS H84989104 216 2159 SH DFND 33 2159 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 535 SH DFND 35 535 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4759 47639 SH DFND 56 0 0 47639 TE CONNECTIVITY LTD REG SHS H84989104 52 525 SH OTR 04 0 0 525 TEAM INC COM 878155100 3 247 SH DFND 04 247 0 0 TEAM INC COM 878155100 134 9776 SH DFND 56 0 0 9776 TECH DATA CORP COM 878237106 152 1783 SH DFND 02 1783 0 0 TECH DATA CORP COM 878237106 1003 11778 SH DFND 04 2828 0 8950 TECH DATA CORP COM 878237106 16 186 SH DFND 21 186 0 0 TECH DATA CORP COM 878237106 27 318 SH DFND 56 0 0 318 TECH DATA CORP COM 878237106 2724 32000 SH DFND 59 32000 0 0 TECHNIPFMC PLC COM G87110105 2170 73689 SH DFND 73689 0 0 TECHNIPFMC PLC COM G87110105 31 1043 SH DFND 02 400 0 643 TECHNIPFMC PLC COM G87110105 83 2804 SH DFND 04 2804 0 0 TECHNIPFMC PLC COM G87110105 164 5572 SH DFND 15 5572 0 0 TECHNIPFMC PLC COM G87110105 2134 72448 SH DFND 21 72448 0 0 TECHNIPFMC PLC COM G87110105 4 127 SH DFND 33 127 0 0 TECHNIPFMC PLC COM G87110105 160 5441 SH DFND 56 0 0 5441 TECHNIPFMC PLC COM G87110105 184 6251 SH OTR 04 0 5720 531 TECHTARGET INC COM 87874R100 6 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 6567 254953 SH DFND 254953 0 0 TECK RESOURCES LTD CL B 878742204 130032 5047837 SH DFND 15 5047837 0 0 TECK RESOURCES LTD CL B 878742204 44797 1739015 SH DFND 16 1739015 0 0 TECK RESOURCES LTD CL B 878742204 171724 6666288 SH DFND 21 6666288 0 0 TECK RESOURCES LTD CL B 878742204 1551 60200 SH DFND 33 56500 0 3700 TECK RESOURCES LTD CL B 878742204 124 4795 SH DFND 56 0 0 4795 TECK RESOURCES LTD CL B 878742204 13859 538000 SH Call DFND 15 538000 0 0 TECK RESOURCES LTD CL B 878742204 2318 90000 SH Put DFND 15 90000 0 0 TEEKAY CORPORATION COM Y8564W103 4 475 SH DFND 56 0 0 475 TEEKAY CORPORATION COM Y8564W103 36 4500 SH DFND 72 4500 0 0 TEEKAY CORPORATION COM Y8564W103 36 4500 SH Put DFND 72 4500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 706 39454 SH DFND 39454 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 640 SH DFND 07 640 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 776 SH DFND 15 776 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 6600 SH DFND 15 6600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 1433 SH DFND 56 0 0 1433 TEGNA INC COM 87901J105 90 7939 SH DFND 02 7680 0 259 TEGNA INC COM 87901J105 11 982 SH DFND 04 982 0 0 TEGNA INC COM 87901J105 758 66593 SH DFND 15 66593 0 0 TEGNA INC COM 87901J105 7 600 SH DFND 21 600 0 0 TEGNA INC COM 87901J105 112 9803 SH DFND 56 0 0 9803 TEGNA INC COM 87901J105 12 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 46 2146 SH DFND 02 2146 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 341 26581 SH DFND 26581 0 0 TELADOC INC COM 87918A105 164 4064 SH DFND 02 1377 0 2687 TELADOC INC COM 87918A105 108 2679 SH DFND 07 2679 0 0 TELADOC INC COM 87918A105 8 200 SH DFND 15 200 0 0 TELADOC INC COM 87918A105 213 5297 SH DFND 56 0 0 5297 TELADOC INC COM 87918A105 476 11800 SH DFND 72 11800 0 0 TELADOC INC COM 87918A105 476 11800 SH Put DFND 72 11800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14 461 SH DFND 15 461 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 233 24304 SH DFND 56 0 0 24304 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 447 SH DFND 15 447 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 23 2784 SH DFND 16 2784 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 2420 SH DFND 56 0 0 2420 TELEDYNE TECHNOLOGIES INC COM 879360105 47 251 SH DFND 02 251 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 110 SH DFND 04 110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 182 972 SH DFND 56 0 0 972 TELEFLEX INC COM 879369106 183 717 SH DFND 717 0 0 TELEFLEX INC COM 879369106 616 2414 SH DFND 02 974 0 1440 TELEFLEX INC COM 879369106 69 272 SH DFND 04 272 0 0 TELEFLEX INC COM 879369106 28 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 4048 15876 SH DFND 21 15876 0 0 TELEFLEX INC COM 879369106 31 123 SH DFND 35 123 0 0 TELEFLEX INC COM 879369106 516 2025 SH DFND 56 0 0 2025 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 840 SH DFND 15 840 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 1869 SH DFND 16 1869 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4104 267196 SH DFND 56 0 0 267196 TELEFONICA S A SPONSORED ADR 879382208 8 809 SH DFND 02 809 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1065 SH DFND 15 1065 0 0 TELEFONICA S A SPONSORED ADR 879382208 612 62026 SH DFND 56 0 0 62026 TELENAV INC COM 879455103 4 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 65 2320 SH DFND 02 2177 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1294 SH DFND 04 1294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 750 SH DFND 56 0 0 750 TELLURIAN INC NEW COM 87968A104 9 1311 SH DFND 56 0 0 1311 TELLURIAN INC NEW COM 87968A104 32 4500 SH DFND 72 4500 0 0 TELLURIAN INC NEW COM 87968A104 32 4500 SH Put DFND 72 4500 0 0 TELUS CORP COM 87971M103 7994 227350 SH DFND 227350 0 0 TELUS CORP COM 87971M103 26 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 350671 9973591 SH DFND 15 9973591 0 0 TELUS CORP COM 87971M103 8605 244751 SH DFND 16 244751 0 0 TELUS CORP COM 87971M103 128816 3663717 SH DFND 21 3663717 0 0 TELUS CORP COM 87971M103 10569 300600 SH DFND 33 296000 0 4600 TELUS CORP COM 87971M103 19 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 791 22500 SH Put DFND 15 22500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 99 4450 SH DFND 02 4450 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 02 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 293 6473 SH DFND 6473 0 0 TEMPUR SEALY INTL INC COM 88023U101 44 968 SH DFND 02 968 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 31 SH DFND 04 31 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 736 SH DFND 15 736 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 123 SH DFND 21 123 0 0 TEMPUR SEALY INTL INC COM 88023U101 118 2597 SH DFND 56 0 0 2597 TENARIS S A SPONSORED ADR 88031M109 39 1115 SH DFND 02 1115 0 0 TENARIS S A SPONSORED ADR 88031M109 1 16 SH DFND 15 16 0 0 TENARIS S A SPONSORED ADR 88031M109 922 26582 SH DFND 16 26582 0 0 TENARIS S A SPONSORED ADR 88031M109 3 76 SH DFND 35 76 0 0 TENARIS S A SPONSORED ADR 88031M109 161 4648 SH DFND 56 0 0 4648 TENET HEALTHCARE CORP COM NEW 88033G407 43 1773 SH DFND 02 1773 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 704 SH DFND 04 704 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 106 4370 SH DFND 15 4370 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 78 3228 SH DFND 56 0 0 3228 TENET HEALTHCARE CORP COM NEW 88033G407 883 36400 SH DFND 72 36400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 883 36400 SH Put DFND 72 36400 0 0 TENNANT CO COM 880345103 5 73 SH DFND 02 73 0 0 TENNANT CO COM 880345103 9 132 SH DFND 04 132 0 0 TENNANT CO COM 880345103 30 447 SH DFND 56 0 0 447 TENNECO INC COM 880349105 11 200 SH DFND 02 200 0 0 TENNECO INC COM 880349105 1624 29605 SH DFND 04 29223 0 382 TENNECO INC COM 880349105 25 462 SH DFND 56 0 0 462 TENNECO INC COM 880349105 8 139 SH OTR 04 0 0 139 TERADATA CORP DEL COM 88076W103 2042 51486 SH DFND 02 51082 0 404 TERADATA CORP DEL COM 88076W103 170 4288 SH DFND 04 3950 0 338 TERADATA CORP DEL COM 88076W103 57 1439 SH DFND 07 1439 0 0 TERADATA CORP DEL COM 88076W103 12 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 60 1505 SH DFND 56 0 0 1505 TERADYNE INC COM 880770102 3055 66833 SH DFND 66833 0 0 TERADYNE INC COM 880770102 232 5079 SH DFND 02 5079 0 0 TERADYNE INC COM 880770102 2499 54674 SH DFND 04 53986 0 688 TERADYNE INC COM 880770102 5543 121262 SH DFND 15 121262 0 0 TERADYNE INC COM 880770102 306 6700 SH DFND 21 6700 0 0 TERADYNE INC COM 880770102 343 7496 SH DFND 56 0 0 7496 TEREX CORP NEW COM 880779103 73 1945 SH DFND 02 1807 0 138 TEREX CORP NEW COM 880779103 22 596 SH DFND 04 596 0 0 TEREX CORP NEW COM 880779103 786 20999 SH DFND 15 20999 0 0 TEREX CORP NEW COM 880779103 739 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 4546 139924 SH DFND 04 139924 0 0 TERNIUM SA SPON ADR 880890108 16 481 SH DFND 15 481 0 0 TERNIUM SA SPON ADR 880890108 3 86 SH DFND 16 86 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 340 31732 SH DFND 56 0 0 31732 TERRENO RLTY CORP COM 88146M101 1339 38800 SH DFND 21 38800 0 0 TERRENO RLTY CORP COM 88146M101 300 8679 SH DFND 33 8679 0 0 TERRENO RLTY CORP COM 88146M101 44 1264 SH DFND 56 0 0 1264 TERRITORIAL BANCORP INC COM 88145X108 178 5999 SH DFND 04 5999 0 0 TERRITORIAL BANCORP INC COM 88145X108 29 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 207 3621 SH DFND 3621 0 0 TESARO INC COM 881569107 5 96 SH DFND 02 0 0 96 TESARO INC COM 881569107 266 4650 SH DFND 15 4650 0 0 TESARO INC COM 881569107 5 85 SH DFND 56 0 0 85 TESLA INC COM 88160R101 31442 118144 SH DFND 118144 0 0 TESLA INC COM 88160R101 485 1822 SH DFND 02 1775 0 47 TESLA INC COM 88160R101 45 168 SH DFND 07 168 0 0 TESLA INC COM 88160R101 3355 12606 SH DFND 15 12606 0 0 TESLA INC COM 88160R101 284 1066 SH DFND 16 1066 0 0 TESLA INC COM 88160R101 2953 11096 SH DFND 21 11096 0 0 TESLA INC COM 88160R101 4313 16206 SH DFND 33 16206 0 0 TESLA INC COM 88160R101 4 14 SH DFND 35 0 14 0 TESLA INC COM 88160R101 841729 3162849 SH DFND 56 0 0 3162849 TESLA INC COM 88160R101 25043 94100 SH DFND 72 94100 0 0 TESLA INC COM 88160R101 15382 57800 SH Put DFND 57800 0 0 TESLA INC COM 88160R101 266 1000 SH Put DFND 15 1000 0 0 TESLA INC COM 88160R101 25043 94100 SH Put DFND 72 94100 0 0 TETRA TECH INC NEW COM 88162G103 85 1740 SH DFND 02 1740 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 194 3962 SH DFND 56 0 0 3962 TETRA TECHNOLOGIES INC DEL COM 88162F105 1587 423288 SH DFND 04 88986 0 334302 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 4479 SH DFND 56 0 0 4479 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1618 SH DFND 56 0 0 1618 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 141 8251 SH DFND 02 8026 225 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 3786 SH DFND 07 3786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1072 62743 SH DFND 15 62743 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1385 81043 SH DFND 21 81043 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6157 360243 SH DFND 33 360243 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 280 16409 SH DFND 56 0 0 16409 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2798 31128 SH DFND 31128 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 740 SH DFND 02 740 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 407 SH DFND 04 407 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 136 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 29207 281140 SH DFND 281140 0 0 TEXAS INSTRS INC COM 882508104 21623 208131 SH DFND 02 199532 3000 5599 TEXAS INSTRS INC COM 882508104 6004 57793 SH DFND 04 55231 2562 0 TEXAS INSTRS INC COM 882508104 410 3949 SH DFND 07 3949 0 0 TEXAS INSTRS INC COM 882508104 41410 398597 SH DFND 15 398597 0 0 TEXAS INSTRS INC COM 882508104 22 216 SH DFND 16 216 0 0 TEXAS INSTRS INC COM 882508104 126785 1220379 SH DFND 21 1220379 0 0 TEXAS INSTRS INC COM 882508104 24764 238364 SH DFND 33 238364 0 0 TEXAS INSTRS INC COM 882508104 10738 103362 SH DFND 56 0 0 103362 TEXAS INSTRS INC COM 882508104 12467 120000 SH DFND 72 120000 0 0 TEXAS INSTRS INC COM 882508104 407 3914 SH OTR 04 0 3173 741 TEXAS INSTRS INC COM 882508104 4239 40800 SH Call DFND 72 40800 0 0 TEXAS INSTRS INC COM 882508104 12467 120000 SH Put DFND 72 120000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 495 980 SH DFND 02 980 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 62 123 SH DFND 56 0 0 123 TEXAS ROADHOUSE INC COM 882681109 23 397 SH DFND 02 397 0 0 TEXAS ROADHOUSE INC COM 882681109 8 139 SH DFND 04 139 0 0 TEXAS ROADHOUSE INC COM 882681109 49 855 SH DFND 15 855 0 0 TEXAS ROADHOUSE INC COM 882681109 1 22 SH DFND 35 22 0 0 TEXAS ROADHOUSE INC COM 882681109 4 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 119 7000 SH DFND 15 7000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 1177 SH DFND 56 0 0 1177 TEXTRON INC COM 883203101 2591 43945 SH DFND 43945 0 0 TEXTRON INC COM 883203101 917 15549 SH DFND 02 14582 0 967 TEXTRON INC COM 883203101 3 49 SH DFND 04 49 0 0 TEXTRON INC COM 883203101 50 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 1280 21703 SH DFND 15 21703 0 0 TEXTRON INC COM 883203101 45 757 SH DFND 16 757 0 0 TEXTRON INC COM 883203101 2528 42877 SH DFND 21 42877 0 0 TEXTRON INC COM 883203101 4 73 SH DFND 33 73 0 0 TEXTRON INC COM 883203101 541 9171 SH DFND 56 0 0 9171 TFS FINL CORP COM 87240R107 2 115 SH DFND 21 115 0 0 TFS FINL CORP COM 87240R107 65 4396 SH DFND 56 0 0 4396 TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 07 100 0 0 THE TRADE DESK INC COM CL A 88339J105 4143 83500 SH DFND 72 83500 0 0 THE TRADE DESK INC COM CL A 88339J105 4143 83500 SH Put DFND 72 83500 0 0 THERAPEUTICSMD INC COM 88338N107 356 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 07 1000 0 0 THERAPEUTICSMD INC COM 88338N107 351 72009 SH DFND 56 0 0 72009 THERAPEUTICSMD INC COM 88338N107 49 10000 SH DFND 72 10000 0 0 THERAPEUTICSMD INC COM 88338N107 49 10000 SH Put DFND 72 10000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 151 6210 SH DFND 56 0 0 6210 THERMO FISHER SCIENTIFIC INC COM 883556102 19126 92637 SH DFND 92637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4272 20690 SH DFND 02 15874 0 4816 THERMO FISHER SCIENTIFIC INC COM 883556102 755 3656 SH DFND 04 3656 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH DFND 07 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4926 23859 SH DFND 15 23859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 358 1733 SH DFND 16 1733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21717 105188 SH DFND 21 105188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11896 57617 SH DFND 33 57617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124 603 SH DFND 35 539 64 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3600 17437 SH DFND 56 0 0 17437 THERMO FISHER SCIENTIFIC INC COM 883556102 322 1559 SH OTR 04 0 1247 312 THERMON GROUP HLDGS INC COM 88362T103 40 1807 SH DFND 56 0 0 1807 THIRD PT REINS LTD COM G8827U100 25 1817 SH DFND 02 1817 0 0 THIRD PT REINS LTD COM G8827U100 9 630 SH DFND 04 630 0 0 THL CR SR LN FD COM 87244R103 190 11053 SH DFND 11053 0 0 THOMSON REUTERS CORP COM 884903105 5113 132280 SH DFND 132280 0 0 THOMSON REUTERS CORP COM 884903105 27 691 SH DFND 02 691 0 0 THOMSON REUTERS CORP COM 884903105 125954 3258841 SH DFND 15 3258841 0 0 THOMSON REUTERS CORP COM 884903105 2422 62673 SH DFND 16 62673 0 0 THOMSON REUTERS CORP COM 884903105 55530 1436751 SH DFND 21 1436751 0 0 THOMSON REUTERS CORP COM 884903105 2220 57436 SH DFND 56 0 0 57436 THOR INDS INC COM 885160101 5219 45315 SH DFND 45315 0 0 THOR INDS INC COM 885160101 147 1280 SH DFND 02 1280 0 0 THOR INDS INC COM 885160101 42 369 SH DFND 04 369 0 0 THOR INDS INC COM 885160101 4977 43215 SH DFND 15 43215 0 0 THOR INDS INC COM 885160101 210 1825 SH DFND 21 1825 0 0 THOR INDS INC COM 885160101 1491 12943 SH DFND 56 0 0 12943 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 366 12803 SH DFND 21 12803 0 0 TIDEWATER INC NEW COM 88642R109 1 20 SH DFND 56 0 0 20 TIER REIT INC COM NEW 88650V208 37 2000 SH DFND 15 2000 0 0 TIFFANY & CO NEW COM 886547108 2555 26166 SH DFND 26166 0 0 TIFFANY & CO NEW COM 886547108 198 2032 SH DFND 02 1816 0 216 TIFFANY & CO NEW COM 886547108 27 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 38 385 SH DFND 15 385 0 0 TIFFANY & CO NEW COM 886547108 1633 16726 SH DFND 21 16726 0 0 TIFFANY & CO NEW COM 886547108 74 759 SH DFND 33 759 0 0 TIFFANY & CO NEW COM 886547108 889 9108 SH DFND 56 0 0 9108 TIME WARNER INC COM NEW 887317303 71877 759961 SH DFND 759961 0 0 TIME WARNER INC COM NEW 887317303 3527 37286 SH DFND 02 34349 0 2937 TIME WARNER INC COM NEW 887317303 619 6550 SH DFND 04 6550 0 0 TIME WARNER INC COM NEW 887317303 144 1524 SH DFND 07 1524 0 0 TIME WARNER INC COM NEW 887317303 3869 40904 SH DFND 15 40904 0 0 TIME WARNER INC COM NEW 887317303 12236 129370 SH DFND 21 129370 0 0 TIME WARNER INC COM NEW 887317303 452 4775 SH DFND 33 4775 0 0 TIME WARNER INC COM NEW 887317303 6354 67182 SH DFND 56 0 0 67182 TIME WARNER INC COM NEW 887317303 18916 200000 SH DFND 72 200000 0 0 TIME WARNER INC COM NEW 887317303 270 2859 SH OTR 04 0 2233 626 TIME WARNER INC COM NEW 887317303 18916 200000 SH Put DFND 72 200000 0 0 TIMKEN CO COM 887389104 1 20 SH DFND 02 20 0 0 TIMKEN CO COM 887389104 36 797 SH DFND 04 797 0 0 TIMKEN CO COM 887389104 61 1337 SH DFND 56 0 0 1337 TIMKENSTEEL CORP COM 887399103 2 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 3 166 SH DFND 56 0 0 166 TINTRI INC COM 88770Q105 855 500000 SH DFND 72 500000 0 0 TINTRI INC COM 88770Q105 855 500000 SH Put DFND 72 500000 0 0 TITAN INTL INC ILL COM 88830M102 8 601 SH DFND 02 601 0 0 TITAN INTL INC ILL COM 88830M102 32 2564 SH DFND 04 2564 0 0 TIVITY HEALTH INC COM 88870R102 53 1332 SH DFND 02 1332 0 0 TIVITY HEALTH INC COM 88870R102 10 249 SH DFND 04 249 0 0 TIVITY HEALTH INC COM 88870R102 20 512 SH DFND 56 0 0 512 TIVO CORP COM 88870P106 37 2700 SH DFND 02 2700 0 0 TIVO CORP COM 88870P106 12 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 50 3699 SH DFND 56 0 0 3699 TJX COS INC NEW COM 872540109 13688 167827 SH DFND 167827 0 0 TJX COS INC NEW COM 872540109 5956 73026 SH DFND 02 69027 0 3999 TJX COS INC NEW COM 872540109 9759 119657 SH DFND 04 119657 0 0 TJX COS INC NEW COM 872540109 501 6138 SH DFND 07 6138 0 0 TJX COS INC NEW COM 872540109 4274 52407 SH DFND 15 52407 0 0 TJX COS INC NEW COM 872540109 601 7368 SH DFND 16 7368 0 0 TJX COS INC NEW COM 872540109 81537 999723 SH DFND 21 999723 0 0 TJX COS INC NEW COM 872540109 10394 127437 SH DFND 33 121414 0 6023 TJX COS INC NEW COM 872540109 95 1161 SH DFND 35 1029 132 0 TJX COS INC NEW COM 872540109 5762 70648 SH DFND 56 0 0 70648 TJX COS INC NEW COM 872540109 194 2375 SH OTR 04 0 1841 534 TOLL BROTHERS INC COM 889478103 283 6546 SH DFND 6546 0 0 TOLL BROTHERS INC COM 889478103 50 1159 SH DFND 02 1159 0 0 TOLL BROTHERS INC COM 889478103 48 1117 SH DFND 04 1117 0 0 TOLL BROTHERS INC COM 889478103 17 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 6106 141190 SH DFND 15 141190 0 0 TOLL BROTHERS INC COM 889478103 16 363 SH DFND 21 363 0 0 TOLL BROTHERS INC COM 889478103 8742 202130 SH DFND 33 201480 0 650 TOLL BROTHERS INC COM 889478103 96 2217 SH DFND 56 0 0 2217 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 336 SH DFND 02 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 108 SH DFND 04 108 0 0 TOOTSIE ROLL INDS INC COM 890516107 397 13494 SH DFND 02 13494 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 554 SH DFND 04 554 0 0 TOOTSIE ROLL INDS INC COM 890516107 157 5341 SH DFND 56 0 0 5341 TOPBUILD CORP COM 89055F103 102 1328 SH DFND 02 1322 0 6 TOPBUILD CORP COM 89055F103 20 265 SH DFND 04 265 0 0 TOPBUILD CORP COM 89055F103 136 1771 SH DFND 56 0 0 1771 TORCHMARK CORP COM 891027104 13793 163870 SH DFND 163870 0 0 TORCHMARK CORP COM 891027104 454 5392 SH DFND 02 4622 0 770 TORCHMARK CORP COM 891027104 530 6293 SH DFND 04 6293 0 0 TORCHMARK CORP COM 891027104 66 789 SH DFND 15 789 0 0 TORCHMARK CORP COM 891027104 1793 21299 SH DFND 21 21299 0 0 TORCHMARK CORP COM 891027104 579 6880 SH DFND 33 6779 0 101 TORCHMARK CORP COM 891027104 232 2751 SH DFND 56 0 0 2751 TORCHMARK CORP COM 891027104 52 615 SH OTR 04 0 615 0 TORO CO COM 891092108 762 12214 SH DFND 12214 0 0 TORO CO COM 891092108 3313 53058 SH DFND 02 52854 0 204 TORO CO COM 891092108 38 608 SH DFND 04 608 0 0 TORO CO COM 891092108 253 4050 SH DFND 07 4050 0 0 TORO CO COM 891092108 953 15264 SH DFND 16 15264 0 0 TORO CO COM 891092108 360 5763 SH DFND 56 0 0 5763 TORONTO DOMINION BK ONT COM NEW 891160509 508932 8952185 SH DFND 8952185 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 194 3420 SH DFND 02 3420 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 404 SH DFND 07 404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1602293 28184567 SH DFND 15 28184567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 270409 4756531 SH DFND 16 4756531 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1390218 24454140 SH DFND 21 24454140 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1489 26200 SH DFND 33 24800 0 1400 TORONTO DOMINION BK ONT COM NEW 891160509 508 8935 SH DFND 56 0 0 8935 TORONTO DOMINION BK ONT COM NEW 891160509 18277 321500 SH Call DFND 15 321500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13894 244400 SH Put DFND 15 244400 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9 357 SH DFND 02 357 0 0 TOTAL S A SPONSORED ADR 89151E109 2869 49730 SH DFND 49730 0 0 TOTAL S A SPONSORED ADR 89151E109 1331 23076 SH DFND 02 12576 0 10500 TOTAL S A SPONSORED ADR 89151E109 18 307 SH DFND 07 307 0 0 TOTAL S A SPONSORED ADR 89151E109 7948 137765 SH DFND 15 137765 0 0 TOTAL S A SPONSORED ADR 89151E109 1686 29225 SH DFND 16 29225 0 0 TOTAL S A SPONSORED ADR 89151E109 161 2785 SH DFND 56 0 0 2785 TOTAL SYS SVCS INC COM 891906109 4224 48972 SH DFND 48972 0 0 TOTAL SYS SVCS INC COM 891906109 943 10929 SH DFND 02 10518 0 411 TOTAL SYS SVCS INC COM 891906109 163 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 36 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 62 717 SH DFND 15 717 0 0 TOTAL SYS SVCS INC COM 891906109 10076 116813 SH DFND 21 116813 0 0 TOTAL SYS SVCS INC COM 891906109 14255 165253 SH DFND 33 165253 0 0 TOTAL SYS SVCS INC COM 891906109 481 5572 SH DFND 56 0 0 5572 TOTAL SYS SVCS INC COM 891906109 39 457 SH OTR 04 0 0 457 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 599 SH DFND 56 0 0 599 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 223 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 4941 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 309 2371 SH DFND 15 2371 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 134 SH DFND 16 134 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 903 6930 SH DFND 56 0 0 6930 TPG PACE HLDGS CORP CL A G89827128 735 75000 SH DFND 75000 0 0 TPI COMPOSITES INC COM 87266J104 92 4099 SH DFND 04 4099 0 0 TPI COMPOSITES INC COM 87266J104 92 4099 SH DFND 56 0 0 4099 TRACTOR SUPPLY CO COM 892356106 2112 33520 SH DFND 33520 0 0 TRACTOR SUPPLY CO COM 892356106 384 6095 SH DFND 02 1961 0 4134 TRACTOR SUPPLY CO COM 892356106 1859 29500 SH DFND 04 29500 0 0 TRACTOR SUPPLY CO COM 892356106 111 1762 SH DFND 15 1762 0 0 TRACTOR SUPPLY CO COM 892356106 78 1235 SH DFND 16 1235 0 0 TRACTOR SUPPLY CO COM 892356106 1578 25032 SH DFND 21 25032 0 0 TRACTOR SUPPLY CO COM 892356106 15934 252842 SH DFND 33 252842 0 0 TRACTOR SUPPLY CO COM 892356106 1392 22089 SH DFND 56 0 0 22089 TRANSALTA CORP COM 89346D107 378 69442 SH DFND 69442 0 0 TRANSALTA CORP COM 89346D107 58627 10757180 SH DFND 15 10757180 0 0 TRANSALTA CORP COM 89346D107 49 8911 SH DFND 16 8911 0 0 TRANSALTA CORP COM 89346D107 43141 7915727 SH DFND 21 7915727 0 0 TRANSALTA CORP COM 89346D107 2453 450000 SH Call DFND 15 450000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 57695 1396627 SH DFND 1396627 0 0 TRANSCANADA CORP COM 89353D107 76 1835 SH DFND 02 1835 0 0 TRANSCANADA CORP COM 89353D107 682351 16517828 SH DFND 15 16517828 0 0 TRANSCANADA CORP COM 89353D107 81611 1975576 SH DFND 16 1975576 0 0 TRANSCANADA CORP COM 89353D107 504712 12217666 SH DFND 21 12217666 0 0 TRANSCANADA CORP COM 89353D107 6 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 8799 213000 SH Call DFND 15 213000 0 0 TRANSCANADA CORP COM 89353D107 13004 314800 SH Put DFND 15 314800 0 0 TRANSDIGM GROUP INC COM 893641100 3943 12846 SH DFND 12846 0 0 TRANSDIGM GROUP INC COM 893641100 79 259 SH DFND 02 131 0 128 TRANSDIGM GROUP INC COM 893641100 264 860 SH DFND 15 860 0 0 TRANSDIGM GROUP INC COM 893641100 2425 7900 SH DFND 21 7900 0 0 TRANSDIGM GROUP INC COM 893641100 4 13 SH DFND 33 13 0 0 TRANSDIGM GROUP INC COM 893641100 2766 9010 SH DFND 56 0 0 9010 TRANSENTERIX INC COM NEW 89366M201 9 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 75 44166 SH DFND 15 44166 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6 4500 SH DFND 15 4500 0 0 TRANSOCEAN LTD REG SHS H8817H100 75 7615 SH DFND 02 7059 0 556 TRANSOCEAN LTD REG SHS H8817H100 27 2697 SH DFND 04 2697 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1068 SH DFND 15 1068 0 0 TRANSOCEAN LTD REG SHS H8817H100 2512 253726 SH DFND 21 253726 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 706 SH DFND 35 40 666 0 TRANSOCEAN LTD REG SHS H8817H100 43 4341 SH DFND 56 0 0 4341 TRANSOCEAN LTD REG SHS H8817H100 12 1223 SH OTR 04 0 0 1223 TRANSOCEAN LTD REG SHS H8817H100 198 20000 SH Call DFND 72 20000 0 0 TRANSUNION COM 89400J107 996 17550 SH DFND 17550 0 0 TRANSUNION COM 89400J107 743 13094 SH DFND 02 7330 0 5764 TRANSUNION COM 89400J107 162 2850 SH DFND 56 0 0 2850 TRAVELERS COMPANIES INC COM 89417E109 7976 57441 SH DFND 57441 0 0 TRAVELERS COMPANIES INC COM 89417E109 18605 133982 SH DFND 02 132188 0 1794 TRAVELERS COMPANIES INC COM 89417E109 3460 24918 SH DFND 04 24918 0 0 TRAVELERS COMPANIES INC COM 89417E109 2581 18585 SH DFND 07 18585 0 0 TRAVELERS COMPANIES INC COM 89417E109 2045 14730 SH DFND 15 14730 0 0 TRAVELERS COMPANIES INC COM 89417E109 121 873 SH DFND 16 873 0 0 TRAVELERS COMPANIES INC COM 89417E109 31685 228183 SH DFND 21 228183 0 0 TRAVELERS COMPANIES INC COM 89417E109 2643 19032 SH DFND 33 18796 0 236 TRAVELERS COMPANIES INC COM 89417E109 3952 28463 SH DFND 56 0 0 28463 TRAVELERS COMPANIES INC COM 89417E109 174 1254 SH OTR 04 0 972 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3937 240921 SH 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FIRST CENTY FOX INC CL B 90130A200 2560 70391 SH DFND 70391 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 616 16939 SH DFND 02 16000 0 939 TWENTY FIRST CENTY FOX INC CL B 90130A200 22 618 SH DFND 04 618 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 299 8231 SH DFND 15 8231 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4553 125193 SH DFND 21 125193 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 132 SH DFND 33 132 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 541 14878 SH DFND 56 0 0 14878 TWILIO INC CL A 90138F102 0 1 SH DFND 1 0 0 TWILIO INC CL A 90138F102 2377 62247 SH DFND 15 62247 0 0 TWILIO INC CL A 90138F102 4542 118953 SH DFND 56 0 0 118953 TWIN DISC INC COM 901476101 68 3150 SH DFND 02 3150 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWITTER INC COM 90184L102 37214 1282783 SH DFND 1282783 0 0 TWITTER INC COM 90184L102 22 770 SH DFND 02 452 0 318 TWITTER INC COM 90184L102 604 20815 SH DFND 15 20815 0 0 TWITTER INC COM 90184L102 9 300 SH DFND 16 300 0 0 TWITTER INC COM 90184L102 85 2932 SH DFND 21 2932 0 0 TWITTER INC COM 90184L102 510 17566 SH DFND 56 0 0 17566 TWITTER INC COM 90184L102 4352 150000 SH Put DFND 150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7178 467000 SH DFND 467000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19 1244 SH DFND 02 600 0 644 TWO HBRS INVT CORP COM NEW 90187B408 112 7302 SH DFND 56 0 0 7302 TWO RIV BANCORP COM 90207C105 3 139 SH DFND 56 0 0 139 TYLER TECHNOLOGIES INC COM 902252105 719 3407 SH DFND 3407 0 0 TYLER TECHNOLOGIES INC COM 902252105 487 2307 SH DFND 02 2307 0 0 TYLER TECHNOLOGIES INC COM 902252105 54 254 SH DFND 04 254 0 0 TYLER TECHNOLOGIES INC COM 902252105 21 100 SH DFND 07 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 12 SH DFND 35 12 0 0 TYLER TECHNOLOGIES INC COM 902252105 3886 18421 SH DFND 56 0 0 18421 TYSON FOODS INC CL A 902494103 12139 165858 SH DFND 165858 0 0 TYSON FOODS INC CL A 902494103 3037 41501 SH DFND 02 40054 0 1447 TYSON FOODS INC CL A 902494103 3083 42127 SH DFND 04 42127 0 0 TYSON FOODS INC CL A 902494103 412 5626 SH DFND 07 5626 0 0 TYSON FOODS INC CL A 902494103 6925 94623 SH DFND 15 94623 0 0 TYSON FOODS INC CL A 902494103 3551 48524 SH DFND 21 48524 0 0 TYSON FOODS INC CL A 902494103 3554 48565 SH DFND 33 48367 0 198 TYSON FOODS INC CL A 902494103 987 13488 SH DFND 56 0 0 13488 TYSON FOODS INC CL A 902494103 176 2405 SH OTR 04 0 1646 759 U S CONCRETE INC COM NEW 90333L201 256 4246 SH DFND 02 4246 0 0 U S CONCRETE INC COM NEW 90333L201 7 110 SH DFND 04 110 0 0 U S CONCRETE INC COM NEW 90333L201 30 500 SH DFND 15 500 0 0 U S G CORP COM NEW 903293405 12 300 SH DFND 02 300 0 0 U S G CORP COM NEW 903293405 182 4510 SH DFND 15 4510 0 0 U S G CORP COM NEW 903293405 61 1521 SH DFND 16 1521 0 0 U S G CORP COM NEW 903293405 28 703 SH DFND 21 703 0 0 U S G CORP COM NEW 903293405 32 785 SH DFND 56 0 0 785 U S GEOTHERMAL INC COM NEW 90338S201 4 833 SH DFND 15 833 0 0 U S GLOBAL INVS INC CL A 902952100 104 41000 SH DFND 72 41000 0 0 U S GLOBAL INVS INC CL A 902952100 104 41000 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902681105 258 5811 SH DFND 15 5811 0 0 UGI CORP NEW COM 902681105 287 6450 SH DFND 56 0 0 6450 ULTA BEAUTY INC COM 90384S303 3094 15150 SH DFND 15150 0 0 ULTA BEAUTY INC COM 90384S303 253 1240 SH DFND 02 0 0 1240 ULTA BEAUTY INC COM 90384S303 15 74 SH DFND 04 74 0 0 ULTA BEAUTY INC COM 90384S303 149 731 SH DFND 15 731 0 0 ULTA BEAUTY INC COM 90384S303 100 489 SH DFND 16 489 0 0 ULTA BEAUTY INC COM 90384S303 3238 15854 SH DFND 21 15854 0 0 ULTA BEAUTY INC COM 90384S303 65 316 SH DFND 33 316 0 0 ULTA BEAUTY INC COM 90384S303 658 3221 SH DFND 56 0 0 3221 ULTIMATE SOFTWARE GROUP INC COM 90385D107 676 2775 SH DFND 2775 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 714 2929 SH DFND 02 2284 0 645 ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 216 SH DFND 04 216 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH DFND 35 6 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2535 10403 SH DFND 56 0 0 10403 ULTRA CLEAN HLDGS INC COM 90385V107 11 570 SH DFND 02 570 0 0 ULTRA CLEAN HLDGS INC COM 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SH DFND 44894 0 0 UNDER ARMOUR INC CL A 904311107 34 2081 SH DFND 02 458 0 1623 UNDER ARMOUR INC CL A 904311107 6 360 SH DFND 04 360 0 0 UNDER ARMOUR INC CL A 904311107 16 981 SH DFND 07 981 0 0 UNDER ARMOUR INC CL A 904311107 19 1133 SH DFND 15 1133 0 0 UNDER ARMOUR INC CL A 904311107 469 28658 SH DFND 21 28658 0 0 UNDER ARMOUR INC CL A 904311107 1 50 SH DFND 33 50 0 0 UNDER ARMOUR INC CL A 904311107 63 3832 SH DFND 56 0 0 3832 UNDER ARMOUR INC CL A 904311107 885 54100 SH DFND 72 54100 0 0 UNDER ARMOUR INC CL A 904311107 885 54100 SH Put DFND 72 54100 0 0 UNDER ARMOUR INC CL C 904311206 634 44189 SH DFND 44189 0 0 UNDER ARMOUR INC CL C 904311206 68 4748 SH DFND 02 4748 0 0 UNDER ARMOUR INC CL C 904311206 5 364 SH DFND 04 364 0 0 UNDER ARMOUR INC CL C 904311206 14 987 SH DFND 07 987 0 0 UNDER ARMOUR INC CL C 904311206 30 2076 SH DFND 15 2076 0 0 UNDER ARMOUR INC CL C 904311206 369 25713 SH DFND 21 25713 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH DFND 33 50 0 0 UNDER ARMOUR INC CL C 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910047109 38 552 SH DFND 04 552 0 0 UNITED CONTL HLDGS INC COM 910047109 290 4179 SH DFND 15 4179 0 0 UNITED CONTL HLDGS INC COM 910047109 2754 39648 SH DFND 21 39648 0 0 UNITED CONTL HLDGS INC COM 910047109 1276 18367 SH DFND 33 18367 0 0 UNITED CONTL HLDGS INC COM 910047109 600 8641 SH DFND 56 0 0 8641 UNITED FINL BANCORP INC NEW COM 910304104 2 133 SH DFND 56 0 0 133 UNITED FIRE GROUP INC COM 910340108 10 212 SH DFND 04 212 0 0 UNITED FIRE GROUP INC COM 910340108 20 410 SH DFND 56 0 0 410 UNITED INS HLDGS CORP COM 910710102 5 268 SH DFND 02 268 0 0 UNITED INS HLDGS CORP COM 910710102 13 698 SH DFND 04 698 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 971 375000 SH DFND 375000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1648 SH DFND 15 1648 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 363 140000 SH DFND 21 140000 0 0 UNITED NAT FOODS INC COM 911163103 224 5216 SH DFND 02 2401 0 2815 UNITED NAT FOODS INC COM 911163103 6 135 SH DFND 04 135 0 0 UNITED NAT FOODS INC COM 911163103 28 660 SH DFND 15 660 0 0 UNITED NAT FOODS INC COM 911163103 15 339 SH DFND 21 339 0 0 UNITED NAT FOODS INC COM 911163103 285 6634 SH DFND 56 0 0 6634 UNITED PARCEL SERVICE INC CL B 911312106 19740 188608 SH DFND 188608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4826 46113 SH DFND 02 43378 0 2735 UNITED PARCEL SERVICE INC CL B 911312106 275 2628 SH DFND 04 2628 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46 436 SH DFND 07 436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7915 75625 SH DFND 15 75625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5848 55875 SH DFND 16 55875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36508 348828 SH DFND 21 348828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1164 11118 SH DFND 33 11118 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4157 39716 SH DFND 56 0 0 39716 UNITED PARCEL SERVICE INC CL B 911312106 256 2450 SH OTR 04 0 1977 473 UNITED RENTALS INC COM 911363109 4329 25064 SH DFND 25064 0 0 UNITED RENTALS INC COM 911363109 60925 352718 SH DFND 02 350451 285 1982 UNITED RENTALS INC COM 911363109 53345 308832 SH DFND 04 305020 0 3812 UNITED RENTALS INC COM 911363109 2799 16203 SH DFND 07 16203 0 0 UNITED RENTALS INC COM 911363109 4202 24325 SH DFND 15 24325 0 0 UNITED RENTALS INC COM 911363109 6433 37242 SH DFND 16 37242 0 0 UNITED RENTALS INC COM 911363109 8415 48719 SH DFND 21 48719 0 0 UNITED RENTALS INC COM 911363109 4 23 SH DFND 33 23 0 0 UNITED RENTALS INC COM 911363109 86 500 SH DFND 35 500 0 0 UNITED RENTALS INC COM 911363109 4139 23965 SH DFND 56 0 0 23965 UNITED RENTALS INC COM 911363109 148 857 SH OTR 04 0 857 0 UNITED STATES CELLULAR CORP COM 911684108 643 16000 SH DFND 16000 0 0 UNITED STATES CELLULAR CORP COM 911684108 22 542 SH DFND 56 0 0 542 UNITED STATES LIME & MINERAL COM 911922102 13 182 SH DFND 56 0 0 182 UNITED STATES NATL GAS FUND UNIT PAR 912318300 6991 310000 SH DFND 310000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 12 SH DFND 15 12 0 0 UNITED STATES NATL GAS FUND UNIT 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TECHNOLOGIES CORP COM 913017109 400 3180 SH DFND 16 3180 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30345 241177 SH DFND 21 241177 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20476 162744 SH DFND 33 162744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6362 50565 SH DFND 56 0 0 50565 UNITED TECHNOLOGIES CORP COM 913017109 338 2689 SH OTR 04 0 2132 557 UNITED THERAPEUTICS CORP DEL COM 91307C102 100 894 SH DFND 02 857 0 37 UNITED THERAPEUTICS CORP DEL COM 91307C102 1539 13693 SH DFND 04 13547 0 146 UNITED THERAPEUTICS CORP DEL COM 91307C102 5089 45293 SH DFND 15 45293 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 420 3737 SH DFND 21 3737 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 35 SH DFND 33 35 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 344 SH DFND 56 0 0 344 UNITEDHEALTH GROUP INC COM 91324P102 113010 528085 SH DFND 528085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23584 110207 SH DFND 02 103380 0 6827 UNITEDHEALTH GROUP INC COM 91324P102 18761 87667 SH DFND 04 87667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 920 4300 SH DFND 07 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47954 224084 SH DFND 15 224084 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7193 33611 SH DFND 16 33611 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70882 331226 SH DFND 21 331226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61198 285974 SH DFND 33 284322 0 1652 UNITEDHEALTH GROUP INC COM 91324P102 9 40 SH DFND 35 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6487 30315 SH DFND 56 0 0 30315 UNITEDHEALTH GROUP INC COM 91324P102 789 3688 SH OTR 04 0 3012 676 UNITI GROUP INC COM 91325V108 8304 511000 SH DFND 511000 0 0 UNITI GROUP INC COM 91325V108 38 2336 SH DFND 02 2156 0 180 UNITI GROUP INC COM 91325V108 7 414 SH DFND 04 414 0 0 UNITI GROUP INC COM 91325V108 1 68 SH DFND 07 68 0 0 UNITI GROUP INC COM 91325V108 7 425 SH DFND 15 425 0 0 UNITI GROUP INC COM 91325V108 255 15700 SH DFND 21 15700 0 0 UNITI GROUP INC COM 91325V108 13 787 SH DFND 56 0 0 787 UNITIL CORP COM 913259107 46 1000 SH DFND 02 1000 0 0 UNITIL CORP COM 913259107 215 4636 SH DFND 21 4636 0 0 UNITIL CORP COM 913259107 13 270 SH DFND 56 0 0 270 UNIVAR INC COM 91336L107 307 11075 SH DFND 11075 0 0 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 02 15 0 0 UNIVERSAL CORP VA COM 913456109 7 147 SH DFND 04 147 0 0 UNIVERSAL CORP VA COM 913456109 56 1158 SH DFND 56 0 0 1158 UNIVERSAL DISPLAY CORP COM 91347P105 410 4057 SH DFND 4057 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 257 2540 SH DFND 02 2540 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37 362 SH DFND 15 362 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 70 SH DFND 56 0 0 70 UNIVERSAL ELECTRS INC COM 913483103 3 65 SH DFND 04 65 0 0 UNIVERSAL ELECTRS INC COM 913483103 21 402 SH DFND 56 0 0 402 UNIVERSAL FST PRODS INC COM 913543104 36 1122 SH DFND 02 1122 0 0 UNIVERSAL FST PRODS INC COM 913543104 14 435 SH DFND 04 435 0 0 UNIVERSAL FST PRODS INC COM 913543104 34 1044 SH DFND 56 0 0 1044 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 340 SH DFND 02 340 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 106 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 1919 16206 SH DFND 16206 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 186 1570 SH DFND 02 1307 0 263 UNIVERSAL HLTH SVCS INC CL B 913903100 94 796 SH DFND 04 796 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 118 SH DFND 15 118 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5785 48855 SH DFND 21 48855 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 24 SH DFND 33 24 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 900 7601 SH DFND 56 0 0 7601 UNIVERSAL INS HLDGS INC COM 91359V107 45 1404 SH DFND 02 1404 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 370 SH DFND 04 370 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 67 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 9 337 SH DFND 15 337 0 0 UNIVEST CORP PA COM 915271100 20 720 SH DFND 56 0 0 720 UNUM GROUP COM 91529Y106 2135 44852 SH DFND 44852 0 0 UNUM GROUP COM 91529Y106 62739 1317772 SH DFND 02 1308837 1065 7870 UNUM GROUP COM 91529Y106 115157 2418760 SH DFND 04 2376948 5507 36305 UNUM GROUP COM 91529Y106 2337 49088 SH DFND 07 49088 0 0 UNUM GROUP COM 91529Y106 700 14696 SH DFND 15 14696 0 0 UNUM GROUP COM 91529Y106 2077 43627 SH DFND 21 43627 0 0 UNUM GROUP COM 91529Y106 3 62 SH DFND 33 62 0 0 UNUM GROUP COM 91529Y106 302 6347 SH DFND 35 5798 549 0 UNUM GROUP COM 91529Y106 805 16901 SH DFND 56 0 0 16901 UNUM GROUP COM 91529Y106 114 2388 SH OTR 04 0 2388 0 URBAN EDGE PPTYS COM 91704F104 41 1906 SH DFND 02 1806 0 100 URBAN EDGE PPTYS COM 91704F104 10 478 SH DFND 04 478 0 0 URBAN EDGE PPTYS COM 91704F104 374 17512 SH DFND 33 17512 0 0 URBAN EDGE PPTYS COM 91704F104 140 6544 SH DFND 56 0 0 6544 URBAN OUTFITTERS INC COM 917047102 185 5007 SH DFND 02 5007 0 0 URBAN OUTFITTERS INC COM 917047102 18 478 SH DFND 04 478 0 0 URBAN OUTFITTERS INC COM 917047102 11 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 8 210 SH DFND 21 210 0 0 URBAN OUTFITTERS INC COM 917047102 107 2892 SH DFND 56 0 0 2892 URSTADT BIDDLE PPTYS INC CL A 917286205 26 1332 SH DFND 02 1332 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 344 SH DFND 04 344 0 0 US BANCORP DEL COM NEW 902973304 28471 563788 SH DFND 563788 0 0 US BANCORP DEL COM NEW 902973304 20498 405894 SH DFND 02 393638 0 12256 US BANCORP DEL COM NEW 902973304 7059 139787 SH DFND 04 139787 0 0 US BANCORP DEL COM NEW 902973304 260 5141 SH DFND 07 5141 0 0 US BANCORP DEL COM NEW 902973304 5601 110909 SH DFND 15 110909 0 0 US BANCORP DEL COM NEW 902973304 1259 24922 SH DFND 16 24922 0 0 US BANCORP DEL COM NEW 902973304 57631 1141200 SH DFND 21 1141200 0 0 US BANCORP DEL COM NEW 902973304 25233 499658 SH DFND 33 499658 0 0 US BANCORP DEL COM NEW 902973304 481 9529 SH DFND 35 8040 1489 0 US BANCORP DEL COM NEW 902973304 8861 175462 SH DFND 56 0 0 175462 US BANCORP DEL COM NEW 902973304 293 5804 SH OTR 04 0 4561 1243 US ECOLOGY INC COM 91732J102 112 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 362 6800 SH DFND 15 6800 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 56 0 0 16 US FOODS HLDG CORP COM 912008109 2687 82000 SH DFND 82000 0 0 US FOODS HLDG CORP COM 912008109 7 222 SH DFND 02 0 0 222 US FOODS HLDG CORP COM 912008109 4711 143768 SH DFND 04 143163 0 605 US FOODS HLDG CORP COM 912008109 14 424 SH DFND 21 424 0 0 US FOODS HLDG CORP COM 912008109 32 990 SH DFND 56 0 0 990 US FOODS HLDG CORP COM 912008109 13894 424000 SH DFND 59 424000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89 1039 SH DFND 04 1039 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 60 SH DFND 15 60 0 0 USANA HEALTH SCIENCES INC COM 90328M107 37 428 SH DFND 56 0 0 428 UTAH MED PRODS INC COM 917488108 9 94 SH DFND 56 0 0 94 V F CORP COM 918204108 7514 101376 SH DFND 101376 0 0 V F CORP COM 918204108 6450 87027 SH DFND 02 85971 0 1056 V F CORP COM 918204108 123 1660 SH DFND 04 1660 0 0 V F CORP COM 918204108 1 16 SH DFND 07 16 0 0 V F CORP COM 918204108 275 3713 SH DFND 15 3713 0 0 V F CORP COM 918204108 17724 239129 SH DFND 21 239129 0 0 V F CORP COM 918204108 16865 227541 SH DFND 33 227541 0 0 V F CORP COM 918204108 1028 13863 SH DFND 56 0 0 13863 V F CORP COM 918204108 74 1005 SH OTR 04 0 739 266 VAIL RESORTS INC COM 91879Q109 964 4351 SH DFND 4351 0 0 VAIL RESORTS INC COM 91879Q109 3353 15123 SH DFND 02 15123 0 0 VAIL RESORTS INC COM 91879Q109 833 3759 SH DFND 15 3759 0 0 VAIL RESORTS INC COM 91879Q109 830 3744 SH DFND 16 3744 0 0 VAIL RESORTS INC COM 91879Q109 22 101 SH DFND 21 101 0 0 VAIL RESORTS INC COM 91879Q109 29008 130842 SH DFND 33 130842 0 0 VAIL RESORTS INC COM 91879Q109 69 311 SH DFND 56 0 0 311 VALE S A ADR 91912E105 9 713 SH DFND 02 713 0 0 VALE S A ADR 91912E105 441 34670 SH DFND 15 34670 0 0 VALE S A ADR 91912E105 68 5350 SH DFND 16 5350 0 0 VALE S A ADR 91912E105 5193 408252 SH DFND 33 408252 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2492 156536 SH DFND 156536 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1000 SH DFND 02 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 34815 2186857 SH DFND 15 2186857 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1080 67816 SH DFND 16 67816 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15468 971632 SH DFND 21 971632 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 635 39906 SH DFND 56 0 0 39906 VALERO ENERGY CORP NEW COM 91913Y100 9561 103070 SH DFND 103070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23740 255901 SH DFND 02 240095 13000 2806 VALERO ENERGY CORP NEW COM 91913Y100 167904 1809893 SH DFND 04 1776586 7171 26136 VALERO ENERGY CORP NEW COM 91913Y100 531 5729 SH DFND 07 5729 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5690 61339 SH DFND 15 61339 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6839 73718 SH DFND 16 73718 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60211 649039 SH DFND 21 649039 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26711 287929 SH DFND 33 286303 0 1626 VALERO ENERGY CORP NEW COM 91913Y100 1920 20695 SH DFND 56 0 0 20695 VALERO ENERGY CORP NEW COM 91913Y100 198 2134 SH OTR 04 0 1548 586 VALIDUS HOLDINGS LTD COM SHS G9319H102 245 3639 SH DFND 02 3639 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13 200 SH DFND 15 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 126 1867 SH DFND 21 1867 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 379 5620 SH DFND 56 0 0 5620 VALLEY NATL BANCORP COM 919794107 42 3342 SH DFND 02 3342 0 0 VALLEY NATL BANCORP COM 919794107 12 985 SH DFND 04 985 0 0 VALLEY NATL BANCORP COM 919794107 137 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 17 1343 SH DFND 56 0 0 1343 VALMONT INDS INC COM 920253101 91 625 SH DFND 02 625 0 0 VALMONT INDS INC COM 920253101 37 256 SH DFND 04 256 0 0 VALMONT INDS INC COM 920253101 703 4806 SH DFND 56 0 0 4806 VALVOLINE INC COM 92047W101 142 6431 SH DFND 02 2619 0 3812 VALVOLINE INC COM 92047W101 21 968 SH DFND 04 968 0 0 VALVOLINE INC COM 92047W101 488 22052 SH DFND 56 0 0 22052 VANDA PHARMACEUTICALS INC COM 921659108 1249 74131 SH DFND 04 74131 0 0 VANDA PHARMACEUTICALS INC COM 921659108 74 4400 SH DFND 56 0 0 4400 VANDA PHARMACEUTICALS INC COM 921659108 6 351 SH OTR 04 0 0 351 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 1400 SH DFND 15 1400 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 227 11428 SH DFND 15 11428 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 4 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 2 150 SH DFND 15 150 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8839 304153 SH DFND 35 0 304153 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 69 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 879 40001 SH DFND 40001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 3195 SH DFND 02 3195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12898 586789 SH DFND 15 586789 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 12500 SH Call DFND 72 12500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4143 133700 SH DFND 133700 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 575 18550 SH DFND 15 18550 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1376 44403 SH DFND 35 0 44403 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 535 21160 SH DFND 15 21160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 52 SH DFND 02 52 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21 1050 SH DFND 15 1050 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 339 SH DFND 02 339 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 47 1126 SH DFND 02 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 477 20000 SH DFND 20000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 7450 SH DFND 15 7450 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 54 SH DFND 02 54 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 162 2850 SH DFND 15 2850 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 27 968 SH DFND 02 968 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 190 SH DFND 15 190 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 31 SH DFND 35 0 31 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8979 86100 SH DFND 86100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5214 50000 SH DFND 72 50000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5214 50000 SH Put DFND 72 50000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 12 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 84 565 SH DFND 15 565 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20014 244763 SH DFND 02 242163 0 2600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 353 SH DFND 15 353 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8494 103875 SH DFND 35 103875 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18037 229949 SH DFND 02 229049 0 900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4995 SH DFND 15 4995 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2718 SH DFND 35 2718 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29382 367600 SH DFND 367600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 108 SH DFND 07 108 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 819 10245 SH DFND 15 10245 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4189 52414 SH DFND 35 52372 42 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 80 SH DFND 07 80 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1571 28710 SH DFND 15 28710 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 56 SH DFND 35 0 56 0 VANGUARD GROUP DIV APP ETF 921908844 367 3636 SH DFND 3636 0 0 VANGUARD GROUP DIV APP ETF 921908844 67940 672344 SH DFND 02 669664 2395 285 VANGUARD GROUP DIV APP ETF 921908844 901 8915 SH DFND 07 8915 0 0 VANGUARD GROUP DIV APP ETF 921908844 6024 59612 SH DFND 15 59612 0 0 VANGUARD GROUP DIV APP ETF 921908844 23279 230372 SH DFND 35 107552 122820 0 VANGUARD GROUP DIV APP ETF 921908844 178 1757 SH DFND 56 0 0 1757 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 100 SH DFND 02 100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 31 SH DFND 35 0 31 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14401 101498 SH DFND 02 99058 0 2440 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 66 465 SH DFND 15 465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 902 6361 SH DFND 35 6315 46 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2050 16915 SH DFND 02 16915 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1392 11481 SH DFND 35 11481 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1251 9654 SH DFND 02 9654 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2272 17528 SH DFND 35 17528 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16150 147634 SH DFND 02 147634 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 5 SH DFND 07 5 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1025 9372 SH DFND 35 9372 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4925 31937 SH DFND 02 31937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51 328 SH DFND 07 328 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1618 SH DFND 15 1618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122 793 SH DFND 16 793 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1439 SH DFND 56 0 0 1439 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572 7577 SH DFND 7577 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57148 757231 SH DFND 02 752945 1926 2360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18065 239363 SH DFND 07 239363 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2713 SH DFND 15 2713 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 5183 SH DFND 35 5165 18 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14092 58214 SH DFND 02 58214 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 2771 SH DFND 07 2771 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3662 15126 SH DFND 15 15126 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62493 258149 SH DFND 35 46757 211392 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 2610 SH DFND 56 0 0 2610 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2797 21611 SH DFND 02 21611 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1219 SH DFND 07 1219 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159 1227 SH DFND 15 1227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1039 8030 SH DFND 35 8013 17 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 5994 40796 SH DFND 02 40796 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3144 SH DFND 07 3144 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2354 SH DFND 15 2354 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3886 26446 SH DFND 35 26446 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 880 5988 SH DFND 56 0 0 5988 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1034 6307 SH DFND 02 6307 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 109 SH DFND 07 109 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 160 SH DFND 35 140 20 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 185 SH OTR 35 0 185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75838 558783 SH DFND 02 558718 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 655 4828 SH DFND 07 4828 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 705 5195 SH DFND 15 5195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32122 236681 SH DFND 35 236681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 412 SH DFND 56 0 0 412 VANGUARD INDEX FDS VALUE ETF 922908744 7914 76700 SH DFND 76700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8373 81148 SH DFND 02 81028 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 495 4793 SH DFND 07 4793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1350 13081 SH DFND 15 13081 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4040 39150 SH DFND 35 38892 258 0 VANGUARD INDEX FDS VALUE ETF 922908744 856 8296 SH DFND 56 0 0 8296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60220 1107600 SH DFND 1107600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31119 572354 SH DFND 02 571045 0 1309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41 748 SH DFND 15 748 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1580 29068 SH DFND 35 29068 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 595 12658 SH DFND 12658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258055 5492863 SH DFND 02 5482570 4060 6233 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4832 SH DFND 07 4832 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4542 96676 SH DFND 15 96676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12897 274530 SH DFND 35 274119 411 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91799 1953991 SH DFND 56 0 0 1953991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40978 704700 SH DFND 704700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14590 250909 SH DFND 02 250569 0 340 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 265 SH DFND 07 265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7375 126819 SH DFND 15 126819 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 5712 SH DFND 35 5712 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 16410 137623 SH DFND 02 137535 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 214 1793 SH DFND 35 1772 21 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 884 SH DFND 02 884 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2833 46499 SH DFND 07 46499 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 4722 SH DFND 15 4722 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 12 SH DFND 35 0 12 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24011 326100 SH DFND 326100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 335 SH DFND 02 335 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1904 25856 SH DFND 15 25856 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH DFND 35 0 67 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74 1000 SH DFND 56 0 0 1000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2146 25300 SH DFND 25300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3134 36946 SH DFND 02 34061 0 2885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10072 118715 SH DFND 15 118715 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16673 196520 SH DFND 21 196520 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9094 107193 SH DFND 35 107188 5 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63 999 SH DFND 15 999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2205 SH DFND 15 2205 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 37 SH DFND 02 37 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1817 35222 SH DFND 15 35222 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2737 45591 SH DFND 15 45591 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20000 255000 SH DFND 255000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30917 394201 SH DFND 02 394201 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 20096 256227 SH DFND 15 256227 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34757 443157 SH DFND 35 183697 259460 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 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 STAR FD VG TL INTL STK F 921909768 110 1953 SH DFND 56 0 0 1953 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3160 71411 SH DFND 02 71411 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1400 SH DFND 07 1400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 510 11526 SH DFND 15 11526 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49315 1114466 SH DFND 35 15 1114451 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 777 SH DFND 56 0 0 777 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 32 SH DFND 07 32 0 0 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 36269 439676 SH DFND 02 439676 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73 889 SH DFND 07 889 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 489 5929 SH DFND 15 5929 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1038 12579 SH DFND 35 12579 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 435 6757 SH DFND 15 6757 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 974 14653 SH DFND 02 14653 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 39 530 SH DFND 02 530 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 275 SH DFND 02 275 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 50 SH DFND 56 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 88 SH DFND 07 88 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 330 SH DFND 02 330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 215 SH DFND 15 215 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 172 1866 SH DFND 02 1866 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129 1853 SH DFND 02 1853 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 665 SH DFND 07 665 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 4931 SH DFND 15 4931 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH DFND 02 235 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1194 SH DFND 07 1194 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 6269 SH DFND 15 6269 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 430 SH DFND 02 430 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 69 SH DFND 07 69 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 887 6373 SH DFND 15 6373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1928 11275 SH DFND 02 11275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 173 SH DFND 07 173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3752 21942 SH DFND 15 21942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 142 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 432 SH DFND 02 432 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 34 SH DFND 07 34 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH DFND 35 0 7 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1217 SH DFND 02 1217 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8069 825000 SH DFND 825000 0 0 VAREX IMAGING CORP COM 92214X106 55 1530 SH DFND 02 1419 0 111 VAREX IMAGING CORP COM 92214X106 40 1122 SH DFND 04 1122 0 0 VAREX IMAGING CORP COM 92214X106 105 2945 SH DFND 56 0 0 2945 VARIAN MED SYS INC COM 92220P105 3190 26012 SH DFND 26012 0 0 VARIAN MED SYS INC COM 92220P105 934 7618 SH DFND 02 6391 0 1227 VARIAN MED SYS INC COM 92220P105 1044 8514 SH DFND 04 8514 0 0 VARIAN MED SYS INC COM 92220P105 23 191 SH DFND 15 191 0 0 VARIAN MED SYS INC COM 92220P105 6363 51881 SH DFND 21 51881 0 0 VARIAN MED SYS INC COM 92220P105 3 25 SH DFND 33 25 0 0 VARIAN MED SYS INC COM 92220P105 37 302 SH DFND 35 302 0 0 VARIAN MED SYS INC COM 92220P105 907 7398 SH DFND 56 0 0 7398 VARIAN MED SYS INC COM 92220P105 143 1164 SH OTR 04 0 1164 0 VARONIS SYS INC COM 922280102 18 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 1680 27767 SH DFND 04 27767 0 0 VARONIS SYS INC COM 922280102 10 162 SH DFND 56 0 0 162 VASCO DATA SEC INTL INC COM 92230Y104 7 512 SH DFND 04 512 0 0 VECTOR GROUP LTD COM 92240M108 2 115 SH DFND 02 115 0 0 VECTOR GROUP LTD COM 92240M108 237 11642 SH DFND 56 0 0 11642 VECTREN CORP COM 92240G101 3835 60000 SH DFND 60000 0 0 VECTREN CORP COM 92240G101 365 5703 SH DFND 02 5703 0 0 VECTREN CORP COM 92240G101 32 499 SH DFND 04 499 0 0 VECTREN CORP COM 92240G101 168 2633 SH DFND 56 0 0 2633 VECTRUS INC COM 92242T101 3 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 15 400 SH DFND 56 0 0 400 VEDANTA LTD SPONSORED ADR 92242Y100 0 4 SH DFND 15 4 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 10466 595701 SH DFND 21 595701 0 0 VEECO INSTRS INC DEL COM 922417100 6 325 SH DFND 04 325 0 0 VEECO INSTRS INC DEL COM 922417100 87 5142 SH DFND 56 0 0 5142 VEEVA SYS INC CL A COM 922475108 787 10772 SH DFND 10772 0 0 VEEVA SYS INC CL A COM 922475108 487 6667 SH DFND 02 1981 0 4686 VEEVA SYS INC CL A COM 922475108 2654 36341 SH DFND 04 36341 0 0 VEEVA SYS INC CL A COM 922475108 22 300 SH DFND 15 300 0 0 VEEVA SYS INC CL A COM 922475108 194 2659 SH DFND 35 2259 400 0 VEEVA SYS INC CL A COM 922475108 99 1352 SH DFND 56 0 0 1352 VENATOR MATLS PLC SHS G9329Z100 27 1500 SH DFND 16 1500 0 0 VENTAS INC COM 92276F100 14403 290786 SH DFND 290786 0 0 VENTAS INC COM 92276F100 197 3983 SH DFND 02 3361 0 622 VENTAS INC COM 92276F100 58 1166 SH DFND 04 1166 0 0 VENTAS INC COM 92276F100 174 3503 SH DFND 15 3503 0 0 VENTAS INC COM 92276F100 28632 578078 SH DFND 21 578078 0 0 VENTAS INC COM 92276F100 3347 67572 SH DFND 33 67419 0 153 VEON LTD SPONSORED ADR 91822M106 7 2641 SH DFND 16 2641 0 0 VERA BRADLEY INC COM 92335C106 9 854 SH DFND 04 854 0 0 VERACYTE INC COM 92337F107 43 7699 SH DFND 04 7699 0 0 VERACYTE INC COM 92337F107 43 7699 SH DFND 56 0 0 7699 VEREIT INC COM 92339V100 20762 2983100 SH DFND 2983100 0 0 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 33 4736 SH DFND 21 4736 0 0 VEREIT INC COM 92339V100 8534 1226101 SH DFND 33 1223811 0 2290 VERICEL CORP COM 92346J108 70 7028 SH DFND 04 7028 0 0 VERICEL CORP COM 92346J108 70 7028 SH DFND 56 0 0 7028 VERIFONE SYS INC COM 92342Y109 10 658 SH DFND 02 658 0 0 VERIFONE SYS INC COM 92342Y109 9 572 SH DFND 21 572 0 0 VERIFONE SYS INC COM 92342Y109 90 5873 SH DFND 56 0 0 5873 VERINT SYS INC COM 92343X100 100 2337 SH DFND 02 297 0 2040 VERINT SYS INC COM 92343X100 1513 35518 SH DFND 04 35123 0 395 VERINT SYS INC COM 92343X100 36 844 SH DFND 56 0 0 844 VERINT SYS INC COM 92343X100 8 191 SH OTR 04 0 0 191 VERISIGN INC COM 92343E102 9612 81068 SH DFND 81068 0 0 VERISIGN INC COM 92343E102 4079 34401 SH DFND 02 34144 0 257 VERISIGN INC COM 92343E102 72967 615445 SH DFND 04 603656 2598 9191 VERISIGN INC COM 92343E102 5339 45028 SH DFND 15 45028 0 0 VERISIGN INC COM 92343E102 16590 139933 SH DFND 16 139933 0 0 VERISIGN INC COM 92343E102 1735 14633 SH DFND 21 14633 0 0 VERISIGN INC COM 92343E102 3 24 SH DFND 33 24 0 0 VERISIGN INC COM 92343E102 865 7299 SH DFND 35 6607 692 0 VERISIGN INC COM 92343E102 1081 9117 SH DFND 56 0 0 9117 VERISK ANALYTICS INC COM 92345Y106 4138 39786 SH DFND 39786 0 0 VERISK ANALYTICS INC COM 92345Y106 1232 11848 SH DFND 02 8709 0 3139 VERISK ANALYTICS INC COM 92345Y106 37 357 SH DFND 04 357 0 0 VERISK ANALYTICS INC COM 92345Y106 341 3277 SH DFND 15 3277 0 0 VERISK ANALYTICS INC COM 92345Y106 14018 134784 SH DFND 21 134784 0 0 VERISK ANALYTICS INC COM 92345Y106 4 42 SH DFND 33 42 0 0 VERISK ANALYTICS INC COM 92345Y106 53 507 SH DFND 35 507 0 0 VERISK ANALYTICS INC COM 92345Y106 271 2608 SH DFND 56 0 0 2608 VERITIV CORP COM 923454102 19 489 SH DFND 02 489 0 0 VERITIV CORP COM 923454102 7 184 SH DFND 04 184 0 0 VERITIV CORP COM 923454102 2 42 SH DFND 15 42 0 0 VERITIV CORP COM 923454102 27 699 SH DFND 56 0 0 699 VERITONE INC COM 92347M100 2 118 SH DFND 56 0 0 118 VERIZON COMMUNICATIONS INC COM 92343V104 58980 1233370 SH DFND 1233370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37497 784126 SH DFND 02 662428 97535 24163 VERIZON COMMUNICATIONS INC COM 92343V104 8383 175299 SH DFND 04 167284 8015 0 VERIZON COMMUNICATIONS INC COM 92343V104 727 15192 SH DFND 07 15192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38407 803159 SH DFND 15 803159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6158 128778 SH DFND 16 128778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104705 2189572 SH DFND 21 2189572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9731 203490 SH DFND 33 203490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2704 56550 SH DFND 35 50877 5673 0 VERIZON COMMUNICATIONS INC COM 92343V104 8654 180968 SH DFND 56 0 0 180968 VERIZON COMMUNICATIONS INC COM 92343V104 636 13309 SH OTR 04 0 11709 1600 VERMILION ENERGY INC COM 923725105 190 5900 SH DFND 5900 0 0 VERMILION ENERGY INC COM 923725105 28 866 SH DFND 02 866 0 0 VERMILION ENERGY INC COM 923725105 61846 1915923 SH DFND 15 1915923 0 0 VERMILION ENERGY INC COM 923725105 2102 65108 SH DFND 16 65108 0 0 VERMILION ENERGY INC COM 923725105 83979 2601590 SH DFND 21 2601590 0 0 VERMILION ENERGY INC COM 923725105 4 128 SH DFND 56 0 0 128 VERMILION ENERGY INC COM 923725105 807 25000 SH Put DFND 15 25000 0 0 VERSARTIS INC COM 92529L102 0 101 SH DFND 56 0 0 101 VERSUM MATLS INC COM 92532W103 36 954 SH DFND 954 0 0 VERSUM MATLS INC COM 92532W103 506 13434 SH DFND 02 13062 0 372 VERSUM MATLS INC COM 92532W103 35 938 SH DFND 04 938 0 0 VERSUM MATLS INC COM 92532W103 26 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 52 1388 SH DFND 56 0 0 1388 VERTEX PHARMACEUTICALS INC COM 92532F100 17525 107529 SH DFND 107529 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 355 2180 SH DFND 02 1245 0 935 VERTEX PHARMACEUTICALS INC COM 92532F100 117 716 SH DFND 04 716 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1674 10272 SH DFND 15 10272 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13508 82879 SH DFND 21 82879 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16847 103368 SH DFND 33 103368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1462 8971 SH DFND 56 0 0 8971 VERTEX PHARMACEUTICALS INC COM 92532F100 34226 210000 SH DFND 59 210000 0 0 VIACOM INC NEW CL A 92553P102 135 3420 SH DFND 15 3420 0 0 VIACOM INC NEW CL A 92553P102 1 25 SH DFND 21 25 0 0 VIACOM INC NEW CL B 92553P201 1851 59579 SH DFND 59579 0 0 VIACOM INC NEW CL B 92553P201 317 10207 SH DFND 02 9039 0 1168 VIACOM INC NEW CL B 92553P201 119 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 1955 62946 SH DFND 15 62946 0 0 VIACOM INC NEW CL B 92553P201 1805 58107 SH DFND 21 58107 0 0 VIACOM INC NEW CL B 92553P201 3 96 SH DFND 33 96 0 0 VIACOM INC NEW CL B 92553P201 890 28655 SH DFND 56 0 0 28655 VIAD CORP COM NEW 92552R406 11 216 SH DFND 02 216 0 0 VIAD CORP COM NEW 92552R406 9 179 SH DFND 04 179 0 0 VIASAT INC COM 92552V100 122 1856 SH DFND 02 1856 0 0 VIASAT INC COM 92552V100 2527 38453 SH DFND 56 0 0 38453 VIAVI SOLUTIONS INC COM 925550105 34 3542 SH DFND 02 3542 0 0 VIAVI SOLUTIONS INC COM 925550105 14 1483 SH DFND 04 1483 0 0 VIAVI SOLUTIONS INC COM 925550105 25 2569 SH DFND 15 2569 0 0 VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 VICI PPTYS INC COM 925652109 90 4926 SH DFND 4926 0 0 VICI PPTYS INC COM 925652109 1000 54600 SH DFND 33 54600 0 0 VICOR CORP COM 925815102 24 836 SH DFND 02 836 0 0 VIDEOCON D2H LTD ADR 92657J101 538 65641 SH DFND 21 65641 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VILLAGE SUPER MKT INC CL A NEW 927107409 40 1524 SH DFND 56 0 0 1524 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7386 290669 SH DFND 290669 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4953 298000 SH DFND 298000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2397 144242 SH DFND 15 144242 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2100 126339 SH DFND 21 126339 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3207 192952 SH DFND 33 192952 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 107 27000 SH DFND 72 27000 0 0 VIRNETX HLDG CORP COM 92823T108 117 29500 SH Put DFND 72 29500 0 0 VIRTU FINL INC CL A 928254101 70 2115 SH DFND 02 2115 0 0 VIRTU FINL INC CL A 928254101 3 100 SH DFND 15 100 0 0 VIRTU FINL INC CL A 928254101 16 487 SH DFND 21 487 0 0 VIRTU FINL INC CL A 928254101 144 4360 SH DFND 56 0 0 4360 VIRTUS INVT PARTNERS INC COM 92828Q109 19 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 21 SH DFND 56 0 0 21 VIRTUSA CORP COM 92827P102 28 570 SH DFND 02 570 0 0 VIRTUSA CORP COM 92827P102 1905 39307 SH DFND 04 14035 0 25272 VIRTUSA CORP COM 92827P102 12 249 SH DFND 56 0 0 249 VIRTUSA CORP COM 92827P102 10 204 SH OTR 04 0 0 204 VISA INC COM CL A 92826C839 184819 1545044 SH DFND 1545044 0 0 VISA INC COM CL A 92826C839 56004 468183 SH DFND 02 455095 285 12803 VISA INC COM CL A 92826C839 129417 1081901 SH DFND 04 1061257 4556 16088 VISA INC COM CL A 92826C839 577 4819 SH DFND 07 4819 0 0 VISA INC COM CL A 92826C839 135307 1131138 SH DFND 15 1131138 0 0 VISA INC COM CL A 92826C839 2246 18777 SH DFND 16 18777 0 0 VISA INC COM CL A 92826C839 207478 1734479 SH DFND 21 1734479 0 0 VISA INC COM CL A 92826C839 34653 289696 SH DFND 33 289696 0 0 VISA INC COM CL A 92826C839 1291 10790 SH DFND 35 9253 1537 0 VISA INC COM CL A 92826C839 9104 76107 SH DFND 56 0 0 76107 VISA INC COM CL A 92826C839 898 7504 SH OTR 04 0 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 3400 182800 SH DFND 182800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 39 2106 SH DFND 02 2106 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2893 155555 SH DFND 04 46095 0 109460 VISHAY INTERTECHNOLOGY INC COM 928298108 9 483 SH DFND 56 0 0 483 VISHAY INTERTECHNOLOGY INC COM 928298108 7 374 SH OTR 04 0 0 374 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 191 6138 SH DFND 04 5870 0 268 VISHAY PRECISION GROUP INC COM 92835K103 33 1066 SH DFND 56 0 0 1066 VISHAY PRECISION GROUP INC COM 92835K103 3 105 SH OTR 04 0 0 105 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 59 3639 SH DFND 56 0 0 3639 VISTEON CORP COM NEW 92839U206 336 3048 SH DFND 3048 0 0 VISTEON CORP COM NEW 92839U206 42 377 SH DFND 02 377 0 0 VISTEON CORP COM NEW 92839U206 1338 12141 SH DFND 15 12141 0 0 VISTEON CORP COM NEW 92839U206 102 925 SH DFND 21 925 0 0 VISTEON CORP COM NEW 92839U206 120 1089 SH DFND 56 0 0 1089 VISTRA ENERGY CORP COM 92840M102 50 2404 SH DFND 33 0 0 2404 VISTRA ENERGY CORP COM 92840M102 6 281 SH DFND 56 0 0 281 VITAL THERAPIES INC COM 92847R104 68 9932 SH DFND 04 9932 0 0 VITAL THERAPIES INC COM 92847R104 68 9932 SH DFND 56 0 0 9932 VITAMIN SHOPPE INC COM 92849E101 1 341 SH DFND 04 341 0 0 VITAMIN SHOPPE INC COM 92849E101 6 1316 SH DFND 56 0 0 1316 VIVUS INC COM 928551100 39 110000 SH DFND 110000 0 0 VMWARE INC CL A COM 928563402 960 7916 SH DFND 7916 0 0 VMWARE INC CL A COM 928563402 2452 20220 SH DFND 02 20220 0 0 VMWARE INC CL A COM 928563402 13 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 35 285 SH DFND 15 285 0 0 VMWARE INC CL A COM 928563402 1318 10872 SH DFND 16 10872 0 0 VMWARE INC CL A COM 928563402 38 311 SH DFND 21 311 0 0 VMWARE INC CL A COM 928563402 460 3793 SH DFND 33 3793 0 0 VMWARE INC CL A COM 928563402 417 3435 SH DFND 56 0 0 3435 VOCERA COMMUNICATIONS INC COM 92857F107 888 37902 SH DFND 04 37902 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 150 6425 SH DFND 56 0 0 6425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 5477 SH DFND 5477 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22713 816431 SH DFND 15 816431 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 7217 SH DFND 16 7217 0 0 VONAGE HLDGS CORP COM 92886T201 46 4346 SH DFND 02 4346 0 0 VONAGE HLDGS CORP COM 92886T201 95 8964 SH DFND 04 8964 0 0 VONAGE HLDGS CORP COM 92886T201 23 2204 SH DFND 56 0 0 2204 VONAGE HLDGS CORP COM 92886T201 3 273 SH OTR 04 0 0 273 VORNADO RLTY TR SH BEN INT 929042109 1952 29003 SH DFND 29003 0 0 VORNADO RLTY TR SH BEN INT 929042109 75 1110 SH DFND 02 302 0 808 VORNADO RLTY TR SH BEN INT 929042109 20 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 176 2620 SH DFND 15 2620 0 0 VORNADO RLTY TR SH BEN INT 929042109 1859 27616 SH DFND 21 27616 0 0 VORNADO RLTY TR SH BEN INT 929042109 1950 28982 SH DFND 33 28982 0 0 VORNADO RLTY TR SH BEN INT 929042109 116 1725 SH OTR 04 0 1655 70 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 2095 SH DFND 02 2095 0 0 VOYA FINL INC COM 929089100 51 1019 SH DFND 1019 0 0 VOYA FINL INC COM 929089100 86 1710 SH DFND 02 1710 0 0 VOYA FINL INC COM 929089100 6 119 SH DFND 16 119 0 0 VOYA FINL INC COM 929089100 275 5451 SH DFND 21 5451 0 0 VOYA FINL INC COM 929089100 275 5454 SH DFND 56 0 0 5454 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 390 53443 SH DFND 53443 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 15 800 SH DFND 07 800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 800 SH DFND 15 800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VULCAN MATLS CO COM 929160109 3902 34177 SH DFND 34177 0 0 VULCAN MATLS CO COM 929160109 844 7390 SH DFND 02 6979 0 411 VULCAN MATLS CO COM 929160109 19 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 5 40 SH DFND 15 40 0 0 VULCAN MATLS CO COM 929160109 2541 22254 SH DFND 21 22254 0 0 VULCAN MATLS CO COM 929160109 4 36 SH DFND 33 36 0 0 VULCAN MATLS CO COM 929160109 489 4286 SH DFND 56 0 0 4286 VUZIX CORP COM NEW 92921W300 1461 265600 SH DFND 72 265600 0 0 VUZIX CORP COM NEW 92921W300 1510 274600 SH Put DFND 72 274600 0 0 W & T OFFSHORE INC COM 92922P106 1771 399774 SH DFND 04 131237 0 268537 W & T OFFSHORE INC COM 92922P106 81 18344 SH DFND 56 0 0 18344 W & T OFFSHORE INC COM 92922P106 5 1136 SH OTR 04 0 0 1136 W P CAREY INC COM 92936U109 133 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 18 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 1276 20580 SH DFND 15 20580 0 0 W P CAREY INC COM 92936U109 124 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 1161 18721 SH DFND 33 18721 0 0 W P CAREY INC COM 92936U109 59 955 SH DFND 56 0 0 955 W R BERKLEY CORPORATION COM 084423102 459 6307 SH DFND 02 3385 0 2922 W R BERKLEY CORPORATION COM 084423102 100 1373 SH DFND 04 1373 0 0 W R BERKLEY CORPORATION COM 084423102 168 2305 SH DFND 21 2305 0 0 W R BERKLEY CORPORATION COM 084423102 300 4127 SH DFND 56 0 0 4127 WABASH NATL CORP COM 929566107 17 802 SH DFND 02 802 0 0 WABASH NATL CORP COM 929566107 54 2590 SH DFND 04 2118 0 472 WABASH NATL CORP COM 929566107 21 1000 SH DFND 15 1000 0 0 WABASH NATL CORP COM 929566107 26 1236 SH DFND 56 0 0 1236 WABCO HLDGS INC COM 92927K102 661 4938 SH DFND 4938 0 0 WABCO HLDGS INC COM 92927K102 80 600 SH DFND 02 600 0 0 WABCO HLDGS INC COM 92927K102 1470 10982 SH DFND 04 10982 0 0 WABCO HLDGS INC COM 92927K102 13936 104102 SH DFND 15 104102 0 0 WABCO HLDGS INC COM 92927K102 248 1849 SH DFND 21 1849 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 35 8 0 0 WABCO HLDGS INC COM 92927K102 309 2306 SH DFND 56 0 0 2306 WABTEC CORP COM 929740108 218 2677 SH DFND 2677 0 0 WABTEC CORP COM 929740108 710 8723 SH DFND 02 4448 0 4275 WABTEC CORP COM 929740108 45 548 SH DFND 04 548 0 0 WABTEC CORP COM 929740108 1200 14743 SH DFND 15 14743 0 0 WABTEC CORP COM 929740108 2048 25164 SH DFND 56 0 0 25164 WADDELL & REED FINL INC CL A 930059100 21 1039 SH DFND 02 1039 0 0 WADDELL & REED FINL INC CL A 930059100 16 785 SH DFND 04 785 0 0 WADDELL & REED FINL INC CL A 930059100 3 154 SH DFND 56 0 0 154 WAGEWORKS INC COM 930427109 304 6723 SH DFND 02 4832 0 1891 WAGEWORKS INC COM 930427109 12 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 28 629 SH DFND 56 0 0 629 WALGREENS BOOTS ALLIANCE INC COM 931427108 10718 163716 SH DFND 163716 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28724 438733 SH DFND 02 419638 9900 9195 WALGREENS BOOTS ALLIANCE INC COM 931427108 698 10659 SH DFND 04 10659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4905 74917 SH DFND 07 74917 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5377 82132 SH DFND 15 82132 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 881 SH DFND 16 881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22754 347545 SH DFND 21 347545 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2945 44976 SH DFND 33 43732 0 1244 WALGREENS BOOTS ALLIANCE INC COM 931427108 7341 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1777 27136 SH DFND 56 0 0 27136 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3125 SH OTR 04 0 2492 633 WALKER & DUNLOP INC COM 93148P102 48 805 SH DFND 02 805 0 0 WALKER & DUNLOP INC COM 93148P102 3482 58597 SH DFND 04 17072 0 41525 WALKER & DUNLOP INC COM 93148P102 5 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 12 201 SH OTR 04 0 0 201 WALMART INC COM 931142103 49683 558423 SH DFND 558423 0 0 WALMART INC COM 931142103 113396 1274538 SH DFND 02 1163563 98670 12305 WALMART INC COM 931142103 236600 2659322 SH DFND 04 2613988 10426 34908 WALMART INC COM 931142103 3146 35363 SH DFND 07 35363 0 0 WALMART INC COM 931142103 13590 152752 SH DFND 15 152752 0 0 WALMART INC COM 931142103 10594 119079 SH DFND 16 119079 0 0 WALMART INC COM 931142103 51076 574082 SH DFND 21 574082 0 0 WALMART INC COM 931142103 42177 474056 SH DFND 33 471305 0 2751 WALMART INC COM 931142103 11952 134334 SH DFND 56 0 0 134334 WALMART INC COM 931142103 12377 139110 SH DFND 64 139110 0 0 WALMART INC COM 931142103 398 4476 SH OTR 04 0 4201 275 WALMART INC COM 931142103 26691 300000 SH Put DFND 300000 0 0 WASHINGTON FED INC COM 938824109 44 1272 SH DFND 02 1272 0 0 WASHINGTON FED INC COM 938824109 3543 102396 SH DFND 04 23253 0 79143 WASHINGTON FED INC COM 938824109 35 1000 SH DFND 07 1000 0 0 WASHINGTON FED INC COM 938824109 204 5885 SH DFND 56 0 0 5885 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH DFND 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH DFND 02 25 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 25 3727 SH DFND 04 3727 0 0 WASHINGTON PRIME 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SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 28194 335161 SH DFND 15 335161 0 0 WASTE MGMT INC DEL COM 94106L109 4 49 SH DFND 16 49 0 0 WASTE MGMT INC DEL COM 94106L109 20005 237812 SH DFND 21 237812 0 0 WASTE MGMT INC DEL COM 94106L109 2757 32773 SH DFND 33 32269 0 504 WASTE MGMT INC DEL COM 94106L109 560 6652 SH DFND 35 5988 664 0 WASTE MGMT INC DEL COM 94106L109 590 7019 SH DFND 56 0 0 7019 WATERS CORP COM 941848103 4386 22080 SH DFND 22080 0 0 WATERS CORP COM 941848103 858 4321 SH DFND 02 2312 0 2009 WATERS CORP COM 941848103 239 1201 SH DFND 04 1201 0 0 WATERS CORP COM 941848103 227 1144 SH DFND 15 1144 0 0 WATERS CORP COM 941848103 7033 35405 SH DFND 21 35405 0 0 WATERS CORP COM 941848103 962 4845 SH DFND 33 4845 0 0 WATERS CORP COM 941848103 26 131 SH DFND 35 131 0 0 WATERS CORP COM 941848103 1108 5577 SH DFND 56 0 0 5577 WATERS CORP COM 941848103 127 637 SH OTR 04 0 637 0 WATERSTONE FINL INC MD COM 94188P101 1 63 SH DFND 56 0 0 63 WATSCO INC COM 942622200 4153 22951 SH DFND 22951 0 0 WATSCO INC COM 942622200 559 3090 SH DFND 02 3090 0 0 WATSCO INC COM 942622200 32 179 SH DFND 04 179 0 0 WATSCO INC COM 942622200 2 10 SH DFND 16 10 0 0 WATSCO INC COM 942622200 2 10 SH DFND 35 10 0 0 WATSCO INC COM 942622200 113 626 SH DFND 56 0 0 626 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 413 SH DFND 02 413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3806 48982 SH DFND 04 29830 0 19152 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 512 SH DFND 56 0 0 512 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 135 SH OTR 04 0 0 135 WAVE LIFE SCIENCES LTD SHS Y95308105 9 212 SH DFND 56 0 0 212 WAYFAIR INC CL A 94419L101 253 3742 SH DFND 3742 0 0 WAYFAIR INC CL A 94419L101 7 100 SH DFND 02 100 0 0 WAYFAIR INC CL A 94419L101 8 115 SH DFND 15 115 0 0 WAYFAIR INC CL A 94419L101 7 100 SH DFND 21 100 0 0 WAYFAIR INC CL A 94419L101 10 142 SH DFND 56 0 0 142 WD-40 CO COM 929236107 24 183 SH DFND 02 183 0 0 WD-40 CO COM 929236107 12 91 SH DFND 04 91 0 0 WD-40 CO COM 929236107 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DFND 15 6671 0 0 WEC ENERGY GROUP INC COM 92939U106 16236 258943 SH DFND 21 258943 0 0 WEC ENERGY GROUP INC COM 92939U106 5 86 SH DFND 33 86 0 0 WEC ENERGY GROUP INC COM 92939U106 5197 82889 SH DFND 56 0 0 82889 WEIBO CORP SPONSORED ADR 948596101 6228 52100 SH DFND 52100 0 0 WEIBO CORP SPONSORED ADR 948596101 115 965 SH DFND 02 965 0 0 WEIBO CORP SPONSORED ADR 948596101 66 550 SH DFND 15 550 0 0 WEIBO CORP SPONSORED ADR 948596101 2692 22521 SH DFND 16 22521 0 0 WEIBO CORP SPONSORED ADR 948596101 1804 15095 SH DFND 21 15095 0 0 WEIBO CORP SPONSORED ADR 948596101 8 70 SH DFND 35 70 0 0 WEIBO CORP SPONSORED ADR 948596101 69 575 SH DFND 56 0 0 575 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 100 SH DFND 02 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 150 SH DFND 15 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 24 370 SH DFND 21 370 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1751 SH DFND 02 1751 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1018 SH DFND 04 1018 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH DFND 15 100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 216 7700 SH DFND 21 7700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1791 63788 SH DFND 33 63788 0 0 WEIS MKTS INC COM 948849104 84 2050 SH DFND 56 0 0 2050 WELBILT INC COM 949090104 313 16106 SH DFND 16106 0 0 WELBILT INC COM 949090104 57 2908 SH DFND 02 2908 0 0 WELBILT INC COM 949090104 16 798 SH DFND 15 798 0 0 WELBILT INC COM 949090104 1 77 SH DFND 16 77 0 0 WELBILT INC COM 949090104 110 5656 SH DFND 56 0 0 5656 WELLCARE HEALTH PLANS INC COM 94946T106 10262 52997 SH DFND 52997 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 171 882 SH DFND 02 882 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3132 16177 SH DFND 04 16177 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20 104 SH DFND 15 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 4 SH DFND 16 4 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14481 74788 SH DFND 33 74788 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 106 547 SH DFND 35 452 95 0 WELLCARE HEALTH PLANS INC COM 94946T106 88 456 SH DFND 56 0 0 456 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 103 5355 SH DFND 16 5355 0 0 WELLS FARGO CO NEW COM 949746101 85621 1633684 SH DFND 1633684 0 0 WELLS FARGO CO NEW COM 949746101 59128 1128187 SH DFND 02 1021652 82454 24081 WELLS FARGO CO NEW COM 949746101 148740 2838017 SH DFND 04 2782730 14043 41244 WELLS FARGO CO NEW COM 949746101 3120 59522 SH DFND 07 59522 0 0 WELLS FARGO CO NEW COM 949746101 31815 607040 SH DFND 15 607040 0 0 WELLS FARGO CO NEW COM 949746101 32720 624302 SH DFND 16 624302 0 0 WELLS FARGO CO NEW COM 949746101 93925 1792118 SH DFND 21 1792118 0 0 WELLS FARGO CO NEW COM 949746101 24746 472155 SH DFND 33 471429 0 726 WELLS FARGO CO NEW COM 949746101 14063 268326 SH DFND 56 0 0 268326 WELLS FARGO CO NEW COM 949746101 15723 300000 SH DFND 72 300000 0 0 WELLS FARGO CO NEW COM 949746101 842 16060 SH OTR 04 0 12823 3237 WELLS FARGO CO NEW COM 949746101 18344 350000 SH Put DFND 350000 0 0 WELLS FARGO CO NEW COM 949746101 15723 300000 SH Put DFND 72 300000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 386 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 40 31 PRN DFND 15 31 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2128 264735 SH DFND 264735 0 0 WELLTOWER INC COM 95040Q104 3804 69897 SH DFND 69897 0 0 WELLTOWER INC COM 95040Q104 487 8942 SH DFND 02 7175 0 1767 WELLTOWER INC COM 95040Q104 25 460 SH DFND 04 460 0 0 WELLTOWER INC COM 95040Q104 18 328 SH DFND 07 328 0 0 WELLTOWER INC COM 95040Q104 359 6602 SH DFND 15 6602 0 0 WELLTOWER INC COM 95040Q104 18965 348436 SH DFND 21 348436 0 0 WELLTOWER INC COM 95040Q104 13346 245189 SH DFND 33 243816 0 1373 WELLTOWER INC COM 95040Q104 785 14414 SH DFND 56 0 0 14414 WENDYS CO COM 95058W100 312 17750 SH DFND 17750 0 0 WENDYS CO COM 95058W100 195 11108 SH DFND 02 11108 0 0 WENDYS CO COM 95058W100 31 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 1175 66980 SH DFND 15 66980 0 0 WENDYS CO COM 95058W100 120 6814 SH DFND 21 6814 0 0 WENDYS CO COM 95058W100 35 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 14 385 SH DFND 02 385 0 0 WERNER ENTERPRISES INC COM 950755108 37 1010 SH DFND 04 1010 0 0 WERNER ENTERPRISES INC COM 950755108 45 1226 SH DFND 56 0 0 1226 WESBANCO INC COM 950810101 1445 34170 SH DFND 56 0 0 34170 WESCO AIRCRAFT HLDGS INC COM 950814103 74 7196 SH DFND 56 0 0 7196 WESCO INTL INC COM 95082P105 2398 38641 SH DFND 04 38370 0 271 WESCO INTL INC COM 95082P105 1149 18522 SH DFND 15 18522 0 0 WESCO INTL INC COM 95082P105 265 4270 SH DFND 56 0 0 4270 WEST BANCORPORATION INC CAP STK 95123P106 26 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 631 7144 SH DFND 7144 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 495 SH DFND 02 495 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 524 SH DFND 04 524 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 351 SH DFND 15 351 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 156 1772 SH DFND 56 0 0 1772 WESTAMERICA BANCORPORATION COM 957090103 121 2091 SH DFND 02 667 0 1424 WESTAMERICA BANCORPORATION COM 957090103 10 177 SH DFND 04 177 0 0 WESTAMERICA BANCORPORATION COM 957090103 54 938 SH DFND 15 938 0 0 WESTAR ENERGY INC COM 95709T100 1856 35300 SH DFND 35300 0 0 WESTAR ENERGY INC COM 95709T100 339 6441 SH DFND 02 6441 0 0 WESTAR ENERGY INC COM 95709T100 53 1007 SH DFND 04 1007 0 0 WESTAR ENERGY INC COM 95709T100 239 4539 SH DFND 56 0 0 4539 WESTERN ALLIANCE BANCORP COM 957638109 312 5371 SH DFND 5371 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64 1096 SH DFND 04 848 0 248 WESTERN ALLIANCE BANCORP COM 957638109 205 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 216 SH DFND 21 216 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 154 SH DFND 56 0 0 154 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 15 1000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7641 230700 SH DFND 230700 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 125091 2931600 SH DFND 2931600 0 0 WESTERN UN CO COM 959802109 2530 131544 SH DFND 131544 0 0 WESTERN UN CO COM 959802109 593 30841 SH DFND 02 28687 0 2154 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 19 968 SH DFND 15 968 0 0 WESTERN UN CO COM 959802109 16472 856596 SH DFND 21 856596 0 0 WESTERN UN CO COM 959802109 58030 3017670 SH DFND 33 2378628 0 639042 WESTERN UN CO COM 959802109 769 39994 SH DFND 56 0 0 39994 WESTLAKE CHEM CORP COM 960413102 193 1736 SH DFND 1736 0 0 WESTLAKE CHEM CORP COM 960413102 489 4400 SH DFND 02 4400 0 0 WESTLAKE CHEM CORP COM 960413102 2327 20937 SH DFND 04 20937 0 0 WESTLAKE CHEM CORP COM 960413102 99 887 SH DFND 35 751 136 0 WESTLAKE CHEM CORP COM 960413102 495 4456 SH DFND 56 0 0 4456 WESTPAC BKG CORP SPONSORED ADR 961214301 7 302 SH DFND 15 302 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 627 28266 SH DFND 56 0 0 28266 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 26000 SH DFND 02 26000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 5278 SH DFND 15 5278 0 0 WESTROCK CO COM 96145D105 2747 42804 SH DFND 42804 0 0 WESTROCK CO COM 96145D105 5708 88949 SH DFND 02 85926 0 3023 WESTROCK CO COM 96145D105 8414 131125 SH DFND 04 126666 4459 0 WESTROCK CO COM 96145D105 39092 609202 SH DFND 15 609202 0 0 WESTROCK CO COM 96145D105 3 50 SH DFND 16 50 0 0 WESTROCK CO COM 96145D105 2705 42159 SH DFND 21 42159 0 0 WESTROCK CO COM 96145D105 1253 19523 SH DFND 33 18914 0 609 WESTROCK CO COM 96145D105 587 9146 SH DFND 56 0 0 9146 WESTWATER RES INC COM 961684107 17 30000 SH DFND 15 30000 0 0 WEX INC COM 96208T104 478 3054 SH DFND 3054 0 0 WEX INC COM 96208T104 1104 7052 SH DFND 02 4280 0 2772 WEX INC COM 96208T104 16 102 SH DFND 04 102 0 0 WEX INC COM 96208T104 42 270 SH DFND 21 270 0 0 WEX INC COM 96208T104 22064 140874 SH DFND 33 140874 0 0 WEX INC COM 96208T104 41 260 SH DFND 35 260 0 0 WEX INC COM 96208T104 124 793 SH DFND 56 0 0 793 WEYCO GROUP INC COM 962149100 317 9439 SH DFND 02 9439 0 0 WEYCO GROUP INC COM 962149100 10 286 SH DFND 56 0 0 286 WEYERHAEUSER CO COM 962166104 17951 512873 SH DFND 512873 0 0 WEYERHAEUSER CO COM 962166104 10410 297438 SH DFND 02 295265 0 2173 WEYERHAEUSER CO COM 962166104 35 986 SH DFND 04 986 0 0 WEYERHAEUSER CO COM 962166104 29 824 SH DFND 07 824 0 0 WEYERHAEUSER CO COM 962166104 2541 72612 SH DFND 15 72612 0 0 WEYERHAEUSER CO COM 962166104 4740 135438 SH DFND 21 135438 0 0 WEYERHAEUSER CO COM 962166104 7 204 SH DFND 33 204 0 0 WEYERHAEUSER CO COM 962166104 1880 53703 SH DFND 56 0 0 53703 WGL HLDGS INC COM 92924F106 98 1167 SH DFND 02 1167 0 0 WGL HLDGS INC COM 92924F106 51 608 SH DFND 04 608 0 0 WGL HLDGS INC COM 92924F106 1351 16148 SH DFND 21 16148 0 0 WGL HLDGS INC COM 92924F106 150 1789 SH DFND 56 0 0 1789 WHEATON PRECIOUS METALS CORP COM 962879102 39224 1925553 SH DFND 1925553 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 115 5660 SH DFND 02 5660 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23 1119 SH DFND 07 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 53304 2616767 SH DFND 15 2616767 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8182 401646 SH DFND 16 401646 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 74082 3636808 SH DFND 21 3636808 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 815 40025 SH DFND 56 0 0 40025 WHIRLPOOL CORP COM 963320106 1900 12409 SH DFND 12409 0 0 WHIRLPOOL CORP COM 963320106 1317 8602 SH DFND 02 5330 3000 272 WHIRLPOOL CORP COM 963320106 252 1646 SH DFND 04 1646 0 0 WHIRLPOOL CORP COM 963320106 4438 28986 SH DFND 15 28986 0 0 WHIRLPOOL CORP COM 963320106 3910 25540 SH DFND 16 25540 0 0 WHIRLPOOL CORP COM 963320106 1924 12567 SH DFND 21 12567 0 0 WHIRLPOOL CORP COM 963320106 69 452 SH DFND 33 452 0 0 WHIRLPOOL CORP COM 963320106 833 5441 SH DFND 56 0 0 5441 WHIRLPOOL CORP COM 963320106 46 302 SH OTR 04 0 302 0 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118 SH DFND 21 118 0 0 WILEY JOHN & SONS INC CL A 968223206 45 705 SH DFND 56 0 0 705 WILLDAN GROUP INC COM 96924N100 86 3021 SH DFND 04 3021 0 0 WILLDAN GROUP INC COM 96924N100 19 657 SH DFND 56 0 0 657 WILLIAMS COS INC DEL COM 969457100 15099 607351 SH DFND 607351 0 0 WILLIAMS COS INC DEL COM 969457100 3198 128626 SH DFND 02 123669 0 4957 WILLIAMS COS INC DEL COM 969457100 3478 139903 SH DFND 04 133154 6749 0 WILLIAMS COS INC DEL COM 969457100 3048 122605 SH DFND 15 122605 0 0 WILLIAMS COS INC DEL COM 969457100 2 67 SH DFND 16 67 0 0 WILLIAMS COS INC DEL COM 969457100 9737 391688 SH DFND 21 391688 0 0 WILLIAMS COS INC DEL COM 969457100 6 225 SH DFND 33 225 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23505 682690 SH DFND 682690 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 144 4184 SH DFND 02 4184 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 435 SH DFND 07 435 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1138 33046 SH DFND 15 33046 0 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55 SH DFND 07 55 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 332 SH DFND 15 332 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 15 10508 SH DFND 56 0 0 10508 WINGSTOP INC COM 974155103 28 588 SH DFND 02 588 0 0 WINGSTOP INC COM 974155103 9 197 SH DFND 04 197 0 0 WINNEBAGO INDS INC COM 974637100 22 587 SH DFND 02 587 0 0 WINNEBAGO INDS INC COM 974637100 8 202 SH DFND 04 202 0 0 WINNEBAGO INDS INC COM 974637100 841 22380 SH DFND 15 22380 0 0 WINNEBAGO INDS INC COM 974637100 98 2607 SH DFND 56 0 0 2607 WINTRUST FINL CORP COM 97650W108 3133 36404 SH DFND 36404 0 0 WINTRUST FINL CORP COM 97650W108 1754 20380 SH DFND 02 20380 0 0 WINTRUST FINL CORP COM 97650W108 3874 45015 SH DFND 04 10260 0 34755 WINTRUST FINL CORP COM 97650W108 210 2445 SH DFND 15 2445 0 0 WINTRUST FINL CORP COM 97650W108 785 9117 SH DFND 56 0 0 9117 WIPRO LTD SPON ADR 1 SH 97651M109 5 930 SH DFND 02 930 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 78 15194 SH DFND 16 15194 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9262 1794877 SH DFND 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15 3694 0 0 WYNN RESORTS LTD COM 983134107 857 4702 SH DFND 16 4702 0 0 WYNN RESORTS LTD COM 983134107 4353 23868 SH DFND 21 23868 0 0 WYNN RESORTS LTD COM 983134107 2906 15936 SH DFND 33 15936 0 0 WYNN RESORTS LTD COM 983134107 663 3638 SH DFND 56 0 0 3638 XBIOTECH INC COM 98400H102 1 150 SH DFND 56 0 0 150 XCEL ENERGY INC COM 98389B100 6058 133197 SH DFND 133197 0 0 XCEL ENERGY INC COM 98389B100 2052 45111 SH DFND 02 43232 0 1879 XCEL ENERGY INC COM 98389B100 4162 91515 SH DFND 04 91515 0 0 XCEL ENERGY INC COM 98389B100 45 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 187 4119 SH DFND 15 4119 0 0 XCEL ENERGY INC COM 98389B100 16060 353130 SH DFND 21 353130 0 0 XCEL ENERGY INC COM 98389B100 6 138 SH DFND 33 138 0 0 XCEL ENERGY INC COM 98389B100 671 14743 SH DFND 56 0 0 14743 XCERRA CORP COM 98400J108 1561 133949 SH DFND 04 43680 0 90269 XCERRA CORP COM 98400J108 97 8368 SH DFND 56 0 0 8368 XCERRA CORP COM 98400J108 5 429 SH OTR 04 0 0 429 XENIA HOTELS & RESORTS INC COM 984017103 3458 175374 SH DFND 04 50754 0 124620 XENIA HOTELS & RESORTS INC COM 984017103 696 35300 SH DFND 21 35300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 336 17057 SH DFND 33 17057 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12 590 SH DFND 56 0 0 590 XENIA HOTELS & RESORTS INC COM 984017103 10 507 SH OTR 04 0 0 507 XENON PHARMACEUTICALS INC COM 98420N105 16 3280 SH DFND 16 3280 0 0 XEROX CORP COM NEW 984121608 10385 360839 SH DFND 360839 0 0 XEROX CORP COM NEW 984121608 1142 39693 SH DFND 02 38554 0 1139 XEROX CORP COM NEW 984121608 1368 47545 SH DFND 04 45131 2414 0 XEROX CORP COM NEW 984121608 17 586 SH DFND 15 586 0 0 XEROX CORP COM NEW 984121608 1113 38684 SH DFND 21 38684 0 0 XEROX CORP COM NEW 984121608 1162 40358 SH DFND 33 40358 0 0 XEROX CORP COM NEW 984121608 273 9496 SH DFND 56 0 0 9496 XILINX INC COM 983919101 5040 69767 SH DFND 69767 0 0 XILINX INC COM 983919101 243 3358 SH DFND 02 2317 0 1041 XILINX INC COM 983919101 43 600 SH DFND 04 600 0 0 XILINX INC COM 983919101 290 4012 SH DFND 15 4012 0 0 XILINX INC COM 983919101 4857 67235 SH DFND 21 67235 0 0 XILINX INC COM 983919101 111 1539 SH DFND 33 1539 0 0 XILINX INC COM 983919101 37 510 SH DFND 35 510 0 0 XILINX INC COM 983919101 1084 15012 SH DFND 56 0 0 15012 XL GROUP LTD COM G98294104 6036 109236 SH DFND 109236 0 0 XL GROUP LTD COM G98294104 307 5563 SH DFND 02 4591 0 972 XL GROUP LTD COM G98294104 66 1189 SH DFND 04 1189 0 0 XL GROUP LTD COM G98294104 2677 48439 SH DFND 21 48439 0 0 XL GROUP LTD COM G98294104 12658 229071 SH DFND 33 229071 0 0 XL GROUP LTD COM G98294104 1815 32851 SH DFND 56 0 0 32851 XL GROUP LTD COM G98294104 182 3288 SH OTR 04 0 3288 0 XO GROUP INC COM 983772104 24 1141 SH DFND 02 1141 0 0 XO GROUP INC COM 983772104 1082 52131 SH DFND 04 15390 0 36741 XO GROUP INC COM 983772104 98 4745 SH DFND 56 0 0 4745 XOMA CORP DEL COM NEW 98419J206 55 2706 SH DFND 04 2706 0 0 XOMA CORP DEL COM NEW 98419J206 55 2706 SH DFND 56 0 0 2706 XPERI CORP COM 98421B100 7 342 SH DFND 02 342 0 0 XPERI CORP COM 98421B100 7 313 SH DFND 04 313 0 0 XPERI CORP COM 98421B100 12 567 SH DFND 56 0 0 567 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 XPO LOGISTICS INC COM 983793100 866 8509 SH DFND 8509 0 0 XPO LOGISTICS INC COM 983793100 2310 22693 SH DFND 04 22693 0 0 XPO LOGISTICS INC COM 983793100 2038 20014 SH DFND 15 20014 0 0 XPO LOGISTICS INC COM 983793100 4 40 SH DFND 16 40 0 0 XPO LOGISTICS INC COM 983793100 209 2050 SH DFND 56 0 0 2050 XYLEM INC COM 98419M100 3025 39329 SH DFND 39329 0 0 XYLEM INC COM 98419M100 1081 14056 SH DFND 02 13513 0 543 XYLEM INC COM 98419M100 1576 20488 SH DFND 04 20488 0 0 XYLEM INC COM 98419M100 23 300 SH DFND 07 300 0 0 XYLEM INC COM 98419M100 17962 233518 SH DFND 15 233518 0 0 XYLEM INC COM 98419M100 77 1000 SH DFND 16 1000 0 0 XYLEM INC COM 98419M100 2263 29415 SH DFND 21 29415 0 0 XYLEM INC COM 98419M100 39581 514568 SH DFND 33 514568 0 0 XYLEM INC COM 98419M100 828 10760 SH DFND 56 0 0 10760 YAMANA GOLD INC COM 98462Y100 14479 5246000 SH DFND 5246000 0 0 YAMANA GOLD INC COM 98462Y100 28 10000 SH DFND 02 10000 0 0 YAMANA GOLD INC COM 98462Y100 1731 627013 SH DFND 15 627013 0 0 YAMANA GOLD INC COM 98462Y100 41 15000 SH DFND 16 15000 0 0 YAMANA GOLD INC COM 98462Y100 5330 1931329 SH DFND 21 1931329 0 0 YAMANA GOLD INC COM 98462Y100 61 22141 SH DFND 56 0 0 22141 YANDEX N V SHS CLASS A N97284108 183 4637 SH DFND 4637 0 0 YANDEX N V SHS CLASS A N97284108 10567 267846 SH DFND 33 267846 0 0 YELP INC CL A 985817105 1349 32317 SH DFND 04 32317 0 0 YEXT INC COM 98585N106 11 853 SH DFND 56 0 0 853 YIRENDAI LTD SPONSORED ADR 98585L100 0 12 SH DFND 15 12 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 243 6031 SH DFND 21 6031 0 0 YORK WTR CO COM 987184108 21 672 SH DFND 56 0 0 672 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6567 303760 SH DFND 33 303760 0 0 YUM BRANDS INC COM 988498101 22599 265459 SH DFND 265459 0 0 YUM BRANDS INC COM 988498101 9604 112814 SH DFND 02 111236 200 1378 YUM BRANDS INC COM 988498101 198 2324 SH DFND 04 2324 0 0 YUM BRANDS INC COM 988498101 105 1230 SH DFND 07 1230 0 0 YUM BRANDS INC COM 988498101 552 6490 SH DFND 15 6490 0 0 YUM BRANDS INC COM 988498101 1 9 SH DFND 16 9 0 0 YUM BRANDS INC COM 988498101 4628 54359 SH DFND 21 54359 0 0 YUM BRANDS INC COM 988498101 8933 104936 SH DFND 33 104936 0 0 YUM BRANDS INC COM 988498101 1444 16963 SH DFND 56 0 0 16963 YUM BRANDS INC COM 988498101 1 15 SH OTR 04 0 15 0 YUM CHINA HLDGS INC COM 98850P109 4310 103865 SH DFND 103865 0 0 YUM CHINA HLDGS INC COM 98850P109 4224 101788 SH DFND 02 100172 200 1416 YUM CHINA HLDGS INC COM 98850P109 113 2726 SH DFND 07 2726 0 0 YUM CHINA HLDGS INC COM 98850P109 23 553 SH DFND 15 553 0 0 YUM CHINA HLDGS INC COM 98850P109 922 22227 SH DFND 21 22227 0 0 YUM CHINA HLDGS INC COM 98850P109 148787 3585232 SH DFND 33 2740422 0 844810 YUM CHINA HLDGS INC COM 98850P109 536 12905 SH DFND 56 0 0 12905 YY INC ADS REPCOM CLA 98426T106 19 180 SH DFND 15 180 0 0 YY INC ADS REPCOM CLA 98426T106 1499 14252 SH DFND 21 14252 0 0 YY INC ADS REPCOM CLA 98426T106 1538 14624 SH DFND 33 14624 0 0 ZAYO GROUP HLDGS INC COM 98919V105 620 18136 SH DFND 18136 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1402 41049 SH DFND 04 41049 0 0 ZAYO GROUP HLDGS INC COM 98919V105 16 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 38 1114 SH DFND 21 1114 0 0 ZAYO GROUP HLDGS INC COM 98919V105 32 949 SH DFND 56 0 0 949 ZEBRA TECHNOLOGIES CORP CL A 989207105 2227 16000 SH DFND 16000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 132 949 SH DFND 02 851 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 408 SH DFND 04 408 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 583 4192 SH DFND 56 0 0 4192 ZENDESK INC COM 98936J101 1338 27947 SH DFND 04 27947 0 0 ZENDESK INC COM 98936J101 27 561 SH DFND 21 561 0 0 ZENDESK INC COM 98936J101 24 506 SH DFND 56 0 0 506 ZILLOW GROUP INC CL A 98954M101 197 3646 SH DFND 3646 0 0 ZILLOW GROUP INC CL A 98954M101 2 30 SH DFND 35 0 30 0 ZILLOW GROUP INC CL A 98954M101 1578 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 392 7293 SH DFND 7293 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 122 SH DFND 02 0 0 122 ZILLOW GROUP INC CL C CAP STK 98954M200 3 60 SH DFND 35 0 60 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3153 58607 SH DFND 56 0 0 58607 ZIMMER BIOMET HLDGS INC COM 98956P102 15009 137651 SH DFND 137651 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1915 17563 SH DFND 02 13611 0 3952 ZIMMER BIOMET HLDGS INC COM 98956P102 318 2916 SH DFND 04 2916 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9499 87115 SH DFND 15 87115 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7666 70306 SH DFND 21 70306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 55 SH DFND 33 55 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1367 12541 SH DFND 56 0 0 12541 ZIMMER BIOMET HLDGS INC COM 98956P102 32 297 SH OTR 04 0 0 297 ZION OIL & GAS INC COM 989696109 129 27154 SH DFND 07 27154 0 0 ZION OIL & GAS INC COM 989696109 505 106000 SH DFND 15 106000 0 0 ZIONS BANCORPORATION COM 989701107 2084 39514 SH DFND 39514 0 0 ZIONS BANCORPORATION COM 989701107 511 9697 SH DFND 02 7460 0 2237 ZIONS BANCORPORATION COM 989701107 103 1954 SH DFND 04 1954 0 0 ZIONS BANCORPORATION COM 989701107 5757 109185 SH DFND 15 109185 0 0 ZIONS BANCORPORATION COM 989701107 46843 888353 SH DFND 21 888353 0 0 ZIONS BANCORPORATION COM 989701107 3 55 SH DFND 33 55 0 0 ZIONS BANCORPORATION COM 989701107 134 2535 SH DFND 56 0 0 2535 ZIONS BANCORPORATION COM 989701107 145 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 274 69800 SH DFND 72 69800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 274 69800 SH Put DFND 72 69800 0 0 ZOES KITCHEN INC COM 98979J109 1150 79643 SH DFND 04 79643 0 0 ZOES KITCHEN INC COM 98979J109 969 67084 SH DFND 56 0 0 67084 ZOETIS INC CL A 98978V103 11807 141384 SH DFND 141384 0 0 ZOETIS INC CL A 98978V103 4102 49119 SH DFND 02 39048 0 10071 ZOETIS INC CL A 98978V103 305 3654 SH DFND 04 3654 0 0 ZOETIS INC CL A 98978V103 8349 99980 SH DFND 15 99980 0 0 ZOETIS INC CL A 98978V103 656 7857 SH DFND 16 7857 0 0 ZOETIS INC CL A 98978V103 10864 130097 SH DFND 21 130097 0 0 ZOETIS INC CL A 98978V103 771 9233 SH DFND 33 9233 0 0 ZOETIS INC CL A 98978V103 190 2275 SH DFND 35 2026 249 0 ZOETIS INC CL A 98978V103 1082 12951 SH DFND 56 0 0 12951 ZOGENIX INC COM NEW 98978L204 44 1094 SH DFND 56 0 0 1094 ZOSANO PHARMA CORP COM NEW 98979H202 139 27500 SH DFND 15 27500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1289 86000 SH DFND 86000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 50 SH DFND 15 50 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1190 79363 SH DFND 21 79363 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1955 130400 SH DFND 33 130400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 412 27500 SH DFND 72 27500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 412 27500 SH Put DFND 72 27500 0 0 ZUMIEZ INC COM 989817101 4 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 12 515 SH DFND 04 515 0 0 ZUMIEZ INC COM 989817101 197 8235 SH DFND 56 0 0 8235 ZYMEWORKS INC COM 98985W102 23 1953 SH DFND 15 1953 0 0 ZYNGA INC CL A 98986T108 7 2000 SH DFND 15 2000 0 0 ZYNGA INC CL A 98986T108 14 3819 SH DFND 21 3819 0 0 ZYNGA INC CL A 98986T108 38 10509 SH DFND 56 0 0 10509