0000950123-18-006795.txt : 20180716 0000950123-18-006795.hdr.sgml : 20180716 20180713173405 ACCESSION NUMBER: 0000950123-18-006795 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180713 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 06-30-2018 06-30-2018 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 06-30-2018 12 16192 121119070 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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1900 SH DFND 15 1900 0 0 ALASKA AIR GROUP INC COM 011659109 1249 20677 SH DFND 21 20677 0 0 ALASKA AIR GROUP INC COM 011659109 1763 29191 SH DFND 33 29191 0 0 ALASKA AIR GROUP INC COM 011659109 212 3512 SH DFND 56 0 0 3512 ALASKA AIR GROUP INC COM 011659109 117 1930 SH OTR 04 0 1930 0 ALBANY INTL CORP CL A 012348108 12 204 SH DFND 204 0 0 ALBANY INTL CORP CL A 012348108 63 1048 SH DFND 02 1048 0 0 ALBANY INTL CORP CL A 012348108 13 210 SH DFND 04 210 0 0 ALBANY INTL CORP CL A 012348108 59 978 SH DFND 56 0 0 978 ALBEMARLE CORP COM 012653101 914 9688 SH DFND 9688 0 0 ALBEMARLE CORP COM 012653101 111 1173 SH DFND 02 727 0 446 ALBEMARLE CORP COM 012653101 56 598 SH DFND 04 598 0 0 ALBEMARLE CORP COM 012653101 5 53 SH DFND 07 53 0 0 ALBEMARLE CORP COM 012653101 1591 16865 SH DFND 15 16865 0 0 ALBEMARLE CORP COM 012653101 1711 18140 SH DFND 21 18140 0 0 ALBEMARLE CORP COM 012653101 3 30 SH DFND 33 30 0 0 ALBEMARLE CORP COM 012653101 763 8084 SH DFND 56 0 0 8084 ALBEMARLE CORP COM 012653101 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ALIGN TECHNOLOGY INC COM 016255101 1133 3312 SH DFND 33 3312 0 0 ALIGN TECHNOLOGY INC COM 016255101 520 1521 SH DFND 35 1271 250 0 ALIGN TECHNOLOGY INC COM 016255101 7164 20940 SH DFND 56 0 0 20940 ALIGN TECHNOLOGY INC COM 016255101 7527 22000 SH DFND 59 22000 0 0 ALIMERA SCIENCES INC COM 016259103 0 500 SH DFND 02 500 0 0 ALIO GOLD INC COM 01627X108 38 26319 SH DFND 15 26319 0 0 ALKERMES PLC SHS G01767105 660 16032 SH DFND 16032 0 0 ALKERMES PLC SHS G01767105 11 271 SH DFND 02 0 0 271 ALKERMES PLC SHS G01767105 53 1298 SH DFND 56 0 0 1298 ALLEGHANY CORP DEL COM 017175100 101 176 SH DFND 176 0 0 ALLEGHANY CORP DEL COM 017175100 84 146 SH DFND 02 120 0 26 ALLEGHANY CORP DEL COM 017175100 66 115 SH DFND 04 115 0 0 ALLEGHANY CORP DEL COM 017175100 43 75 SH DFND 21 75 0 0 ALLEGHANY CORP DEL COM 017175100 33583 58409 SH DFND 33 58409 0 0 ALLEGHANY CORP DEL COM 017175100 97 168 SH DFND 56 0 0 168 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 893 SH DFND 893 0 0 ALLEGHENY TECHNOLOGIES INC COM 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032654105 229 2383 SH DFND 33 2383 0 0 ANALOG DEVICES INC COM 032654105 1888 19683 SH DFND 56 0 0 19683 ANALOG DEVICES INC COM 032654105 135 1405 SH OTR 04 0 1405 0 ANALOG DEVICES INC COM 032654105 2235 23300 SH Call DFND 72 23300 0 0 ANAPTYSBIO INC COM 032724106 9 132 SH DFND 132 0 0 ANAPTYSBIO INC COM 032724106 1 20 SH DFND 02 20 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 2000 SH DFND 02 2000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 3933 SH DFND 56 0 0 3933 ANDEAVOR COM 03349M105 26958 205506 SH DFND 205506 0 0 ANDEAVOR COM 03349M105 3176 24212 SH DFND 02 23534 0 678 ANDEAVOR COM 03349M105 741 5651 SH DFND 04 5651 0 0 ANDEAVOR COM 03349M105 118 901 SH DFND 07 901 0 0 ANDEAVOR COM 03349M105 331 2527 SH DFND 15 2527 0 0 ANDEAVOR COM 03349M105 3090 23557 SH DFND 21 23557 0 0 ANDEAVOR COM 03349M105 5 41 SH DFND 33 41 0 0 ANDEAVOR COM 03349M105 602 4591 SH DFND 56 0 0 4591 ANDEAVOR COM 03349M105 262 2000 SH DFND 72 2000 0 0 ANDEAVOR COM 03349M105 219 1669 SH OTR 04 0 1213 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17278 SH DFND 56 0 0 17278 ANI PHARMACEUTICALS INC COM 00182C103 4 57 SH DFND 57 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 179 SH DFND 02 179 0 0 ANI PHARMACEUTICALS INC COM 00182C103 222 3323 SH DFND 04 3323 0 0 ANI PHARMACEUTICALS INC COM 00182C103 352 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 3 103 SH DFND 103 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 173 SH DFND 02 173 0 0 ANIKA THERAPEUTICS INC COM 035255108 71 2230 SH DFND 04 2230 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 76 SH OTR 04 0 0 76 ANIXTER INTL INC COM 035290105 13 209 SH DFND 209 0 0 ANIXTER INTL INC COM 035290105 94 1480 SH DFND 02 1480 0 0 ANIXTER INTL INC COM 035290105 13 205 SH DFND 04 205 0 0 ANIXTER INTL INC COM 035290105 198 3127 SH DFND 56 0 0 3127 ANNALY CAP MGMT INC COM 035710409 642 62390 SH DFND 02 62061 0 329 ANNALY CAP MGMT INC COM 035710409 118 11494 SH DFND 15 11494 0 0 ANNALY CAP MGMT INC COM 035710409 14 1382 SH DFND 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036752103 2922 12277 SH DFND 02 11302 0 975 ANTHEM INC COM 036752103 1459 6130 SH DFND 04 6130 0 0 ANTHEM INC COM 036752103 8812 37020 SH DFND 15 37020 0 0 ANTHEM INC COM 036752103 50 212 SH DFND 16 212 0 0 ANTHEM INC COM 036752103 14794 62153 SH DFND 21 62153 0 0 ANTHEM INC COM 036752103 63406 266379 SH DFND 33 265224 0 1155 ANTHEM INC COM 036752103 4218 17722 SH DFND 56 0 0 17722 ANTHEM INC COM 036752103 179 754 SH OTR 04 0 754 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 691 SH DFND 691 0 0 AON PLC SHS CL A G0408V102 9862 71894 SH DFND 71894 0 0 AON PLC SHS CL A G0408V102 6884 50186 SH DFND 02 48746 0 1440 AON PLC SHS CL A G0408V102 98 714 SH DFND 04 714 0 0 AON PLC SHS CL A G0408V102 446 3253 SH DFND 15 3253 0 0 AON PLC SHS CL A G0408V102 5756 41966 SH DFND 21 41966 0 0 AON PLC SHS CL A G0408V102 9 64 SH DFND 33 64 0 0 AON PLC SHS CL A G0408V102 57 412 SH DFND 35 376 36 0 AON PLC SHS CL A G0408V102 3644 26565 SH DFND 56 0 0 26565 AON PLC SHS CL A G0408V102 123 900 SH OTR 04 0 900 0 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1225714 0 0 APPLE INC COM 037833100 23674 127890 SH DFND 16 127890 0 0 APPLE INC COM 037833100 324715 1754173 SH DFND 21 1754173 0 0 APPLE INC COM 037833100 115162 622130 SH DFND 33 622130 0 0 APPLE INC COM 037833100 40933 221127 SH DFND 56 0 0 221127 APPLE INC COM 037833100 26230 141700 SH DFND 72 141700 0 0 APPLE INC COM 037833100 3653 19733 SH OTR 04 0 14826 4907 APPLE INC COM 037833100 592352 3200000 SH Put DFND 3200000 0 0 APPLE INC COM 037833100 26230 141700 SH Put DFND 72 141700 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 19 5061 SH DFND 15 5061 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 271 SH DFND 271 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 462 SH DFND 02 462 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 624 SH DFND 04 624 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 129 1833 SH DFND 56 0 0 1833 APPLIED MATLS INC COM 038222105 21361 462477 SH DFND 462477 0 0 APPLIED MATLS INC COM 038222105 18252 395144 SH DFND 02 388098 15 7031 APPLIED MATLS INC COM 038222105 47239 1022716 SH DFND 04 1002417 4528 15771 APPLIED MATLS INC COM 038222105 1884 40794 SH DFND 07 40794 0 0 APPLIED MATLS INC COM 038222105 6747 146072 SH DFND 15 146072 0 0 APPLIED MATLS INC COM 038222105 5 100 SH DFND 16 100 0 0 APPLIED MATLS INC COM 038222105 12729 275578 SH DFND 21 275578 0 0 APPLIED MATLS INC COM 038222105 5754 124564 SH DFND 33 121572 0 2992 APPLIED MATLS INC COM 038222105 487 10544 SH DFND 35 9043 1501 0 APPLIED MATLS INC COM 038222105 1932 41823 SH DFND 56 0 0 41823 APPLIED MATLS INC COM 038222105 141 3061 SH OTR 04 0 3061 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 133 SH DFND 133 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 25 567 SH DFND 02 567 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 136 SH DFND 04 136 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6723 149728 SH DFND 15 149728 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 447 9962 SH DFND 21 9962 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 34 757 SH DFND 56 0 0 757 APPLIED OPTOELECTRONICS INC COM 03823U102 1913 42600 SH DFND 72 42600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2115 47100 SH Put DFND 72 47100 0 0 APPROACH RESOURCES INC COM 03834A103 1 321 SH DFND 321 0 0 APPROACH RESOURCES INC COM 03834A103 3 1103 SH DFND 56 0 0 1103 APPTIO INC CL A 03835C108 2090 57740 SH DFND 57740 0 0 APTARGROUP INC COM 038336103 911 9752 SH DFND 02 2259 0 7493 APTARGROUP INC COM 038336103 26 276 SH DFND 04 276 0 0 APTARGROUP INC COM 038336103 215 2306 SH DFND 56 0 0 2306 APTIV PLC SHS G6095L109 1173 12800 SH DFND 12800 0 0 APTIV PLC SHS G6095L109 3389 36990 SH DFND 02 35442 0 1548 APTIV PLC SHS G6095L109 15949 174061 SH DFND 04 174061 0 0 APTIV PLC SHS G6095L109 673 7349 SH DFND 07 7349 0 0 APTIV PLC SHS G6095L109 3003 32776 SH DFND 15 32776 0 0 APTIV PLC SHS G6095L109 4907 53556 SH DFND 21 53556 0 0 APTIV PLC SHS G6095L109 25582 279185 SH DFND 33 279185 0 0 APTIV PLC SHS G6095L109 284 3099 SH DFND 56 0 0 3099 APTIV PLC SHS G6095L109 158 1724 SH OTR 04 0 1281 443 APTOSE BIOSCIENCES INC COM NEW 03835T200 24 6004 SH DFND 15 6004 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 AQUA AMERICA INC COM 03836W103 275 7809 SH DFND 02 7809 0 0 AQUA AMERICA INC COM 03836W103 44 1251 SH DFND 04 1251 0 0 AQUA AMERICA INC COM 03836W103 3 73 SH DFND 07 73 0 0 AQUA AMERICA INC COM 03836W103 11 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 1770 50310 SH DFND 21 50310 0 0 AQUA AMERICA INC COM 03836W103 271 7697 SH DFND 56 0 0 7697 AQUA METALS INC COM 03837J101 168 58500 SH DFND 72 58500 0 0 AQUA METALS INC COM 03837J101 168 58500 SH Put DFND 72 58500 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 224 SH DFND 02 224 0 0 AQUANTIA CORP COM 03842Q108 2 150 SH DFND 150 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 2524 SH DFND 15 2524 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 27 SH DFND 16 27 0 0 ARAMARK COM 03852U106 343 9249 SH DFND 02 1644 0 7605 ARAMARK COM 03852U106 27 728 SH DFND 21 728 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 317 SH DFND 317 0 0 ARATANA THERAPEUTICS INC COM 03874P101 85 19990 SH DFND 02 19990 0 0 ARBOR RLTY TR INC COM 038923108 4 406 SH DFND 406 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 251 SH DFND 251 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 6895 944513 SH DFND 15 944513 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 454 55000 SH DFND 15 55000 0 0 ARCBEST CORP COM 03937C105 8 182 SH DFND 182 0 0 ARCBEST CORP COM 03937C105 37 808 SH DFND 02 808 0 0 ARCBEST CORP COM 03937C105 2551 55825 SH DFND 04 17669 0 38156 ARCBEST CORP COM 03937C105 262 5728 SH DFND 56 0 0 5728 ARCBEST CORP COM 03937C105 9 198 SH OTR 04 0 0 198 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 900 SH DFND 02 900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 366 SH DFND 15 366 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 143 4981 SH DFND 56 0 0 4981 ARCH CAP GROUP LTD ORD G0450A105 170 6422 SH DFND 6422 0 0 ARCH CAP GROUP LTD ORD G0450A105 435 16449 SH DFND 02 16092 0 357 ARCH CAP GROUP LTD ORD G0450A105 220 8309 SH DFND 21 8309 0 0 ARCH CAP GROUP LTD ORD G0450A105 4476 169147 SH DFND 56 0 0 169147 ARCH COAL INC CL A 039380407 11 136 SH DFND 136 0 0 ARCH COAL INC CL A 039380407 1984 25300 SH DFND 21 25300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3319 72419 SH DFND 69981 0 2438 ARCHER DANIELS MIDLAND CO COM 039483102 858 18732 SH DFND 02 16532 0 2200 ARCHER DANIELS MIDLAND CO COM 039483102 71 1553 SH DFND 04 1553 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 54 1177 SH DFND 07 1177 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1794 39143 SH DFND 15 39143 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH DFND 16 20 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11212 244654 SH DFND 21 244654 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 165 3605 SH DFND 33 3605 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1570 34255 SH DFND 56 0 0 34255 ARCHROCK INC COM 03957W106 11 903 SH DFND 903 0 0 ARCHROCK INC COM 03957W106 6 510 SH DFND 04 510 0 0 ARCHROCK INC COM 03957W106 883 73553 SH DFND 21 73553 0 0 ARCHROCK INC COM 03957W106 48 4004 SH DFND 56 0 0 4004 ARCONIC INC COM 03965L100 637 37475 SH DFND 37475 0 0 ARCONIC INC COM 03965L100 113 6652 SH DFND 02 5426 0 1226 ARCONIC INC COM 03965L100 20 1197 SH DFND 04 1197 0 0 ARCONIC INC COM 03965L100 57 3355 SH DFND 15 3355 0 0 ARCONIC INC COM 03965L100 1199 70512 SH DFND 21 70512 0 0 ARCONIC INC COM 03965L100 2 120 SH DFND 33 120 0 0 ARCONIC INC COM 03965L100 211 12416 SH DFND 56 0 0 12416 ARCONIC INC COM 03965L100 58 3430 SH OTR 04 0 3430 0 ARCUS BIOSCIENCES INC COM 03969F109 0 37 SH DFND 37 0 0 ARDAGH GROUP S A CL A L0223L101 33 2000 SH DFND 15 2000 0 0 ARDELYX INC COM 039697107 1 238 SH DFND 238 0 0 ARDELYX INC COM 039697107 13 3397 SH DFND 56 0 0 3397 ARDMORE SHIPPING CORP COM Y0207T100 2 233 SH DFND 233 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9 1069 SH DFND 56 0 0 1069 ARENA PHARMACEUTICALS INC COM NEW 040047607 15 353 SH DFND 353 0 0 ARES CAP CORP COM 04010L103 50814 3089000 SH DFND 3089000 0 0 ARES CAP CORP COM 04010L103 290 17650 SH DFND 02 17650 0 0 ARES CAP CORP COM 04010L103 523 31817 SH DFND 15 31817 0 0 ARES CAP CORP COM 04010L103 342 20764 SH DFND 56 0 0 20764 ARES COML REAL ESTATE CORP COM 04013V108 3 190 SH DFND 190 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 307 19053 SH DFND 19053 0 0 ARGAN INC COM 04010E109 2461 60104 SH DFND 60104 0 0 ARGAN INC COM 04010E109 4 86 SH DFND 15 86 0 0 ARGAN INC COM 04010E109 3 63 SH DFND 56 0 0 63 ARGENX SE SPONSORED ADR 04016X101 220 2653 SH DFND 56 0 0 2653 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 230 SH DFND 230 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 57 976 SH DFND 02 976 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3201 55054 SH DFND 04 14325 0 40729 ARGO GROUP INTL HLDGS LTD COM G0464B107 20 351 SH DFND 15 351 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 92 1590 SH DFND 56 0 0 1590 ARISTA NETWORKS INC COM 040413106 1527 5930 SH DFND 5930 0 0 ARISTA NETWORKS INC COM 040413106 145 564 SH DFND 02 564 0 0 ARISTA NETWORKS INC COM 040413106 50 193 SH DFND 15 193 0 0 ARISTA NETWORKS INC COM 040413106 177 686 SH DFND 21 686 0 0 ARISTA NETWORKS INC COM 040413106 106 412 SH DFND 56 0 0 412 ARK ETF TR GEN REV MLTSCT 00214Q302 14 480 SH DFND 15 480 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 29 840 SH DFND 02 840 0 0 ARK ETF TR INNOVATION ETF 00214Q104 505 11217 SH DFND 15 11217 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 49 2395 SH DFND 02 2395 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 196 SH DFND 196 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 226 SH DFND 15 226 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 299 SH DFND 56 0 0 299 ARMADA HOFFLER PPTYS INC COM 04208T108 5 319 SH DFND 319 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13 847 SH DFND 02 847 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 106 SH DFND 04 106 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 860 57690 SH DFND 21 57690 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 297 SH DFND 297 0 0 ARMSTRONG FLOORING INC COM 04238R106 2 151 SH DFND 151 0 0 ARMSTRONG FLOORING INC COM 04238R106 13 900 SH DFND 15 900 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 297 4693 SH DFND 4693 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 122 1925 SH DFND 02 1925 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 602 SH DFND 56 0 0 602 ARQULE INC COM 04269E107 3 617 SH DFND 617 0 0 ARRAY BIOPHARMA INC COM 04269X105 24 1449 SH DFND 1449 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 86 SH DFND 02 86 0 0 ARRAY BIOPHARMA INC COM 04269X105 17 1000 SH DFND 07 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 25 1508 SH DFND 56 0 0 1508 ARRIS INTL INC SHS G0551A103 14 585 SH DFND 02 585 0 0 ARRIS INTL INC SHS G0551A103 2376 97196 SH DFND 04 96896 0 300 ARRIS INTL INC SHS G0551A103 87 3572 SH DFND 56 0 0 3572 ARROW ELECTRS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 196 2600 SH DFND 02 2600 0 0 ARROW ELECTRS INC COM 042735100 58 775 SH DFND 04 775 0 0 ARROW ELECTRS INC COM 042735100 72 960 SH DFND 15 960 0 0 ARROW ELECTRS INC COM 042735100 4380 58181 SH DFND 16 58181 0 0 ARROW ELECTRS INC COM 042735100 8 111 SH DFND 21 111 0 0 ARROW ELECTRS INC COM 042735100 962 12777 SH DFND 56 0 0 12777 ARROW FINL CORP COM 042744102 3 84 SH DFND 84 0 0 ARROW FINL CORP COM 042744102 22 596 SH DFND 56 0 0 596 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 618 SH DFND 618 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 9211 SH DFND 04 9211 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 250 SH DFND 15 250 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 9211 SH DFND 56 0 0 9211 ARSANIS INC COM 042873109 0 33 SH DFND 33 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 56 SH DFND 56 0 0 ARTESIAN RESOURCES CORP CL A 043113208 12 310 SH DFND 02 310 0 0 ARTESIAN RESOURCES CORP CL A 043113208 75 1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 153 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 341 SH DFND 341 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 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 15 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 58 54250 SH DFND 15 54250 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 145 SH DFND 145 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 123 SH DFND 02 123 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 154 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 5 1244 SH DFND 1244 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8 2041 SH DFND 04 2041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 310 77860 SH DFND 56 0 0 77860 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 220 3308 SH DFND 56 0 0 3308 ASCENT CAP GROUP INC COM SER A 043632108 1 286 SH DFND 56 0 0 286 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 813 SH DFND 56 0 0 813 ASGN INC COM 00191U102 28 361 SH DFND 361 0 0 ASGN INC COM 00191U102 160 2048 SH DFND 02 1910 0 138 ASGN INC COM 00191U102 26 338 SH DFND 04 338 0 0 ASGN INC COM 00191U102 206 2632 SH DFND 56 0 0 2632 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 604 SH DFND 604 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 832 102769 SH DFND 04 22520 0 80249 ASHFORD INC COM 044104107 0 5 SH DFND 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 63 805 SH DFND 02 764 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 27 348 SH DFND 04 348 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 20 259 SH DFND 21 259 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 632 8081 SH DFND 56 0 0 8081 ASIA PAC FD INC COM 044901106 377 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 875 4421 SH DFND 02 4421 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2666 13466 SH DFND 15 13466 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 948 4787 SH DFND 21 4787 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1096 5537 SH DFND 56 0 0 5537 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 501 SH DFND 02 501 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 450 11048 SH DFND 04 11048 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 332 SH DFND 21 332 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 207 5080 SH DFND 56 0 0 5080 ASPEN TECHNOLOGY INC COM 045327103 1989 21445 SH DFND 21445 0 0 ASPEN TECHNOLOGY INC COM 045327103 24 261 SH DFND 02 0 0 261 ASPEN TECHNOLOGY INC COM 045327103 15 163 SH DFND 56 0 0 163 ASSEMBLY BIOSCIENCES INC COM 045396108 5 121 SH DFND 121 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 140 3575 SH DFND 56 0 0 3575 ASSOCIATED BANC CORP COM 045487105 1245 45598 SH DFND 02 42528 0 3070 ASSOCIATED BANC CORP COM 045487105 55 2006 SH DFND 04 2006 0 0 ASSOCIATED BANC CORP COM 045487105 145 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 12 453 SH DFND 21 453 0 0 ASSOCIATED BANC CORP COM 045487105 241 8829 SH DFND 56 0 0 8829 ASSOCIATED CAP GROUP INC CL A 045528106 1 18 SH DFND 18 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 762 7360 SH DFND 7360 0 0 ASSURANT INC COM 04621X108 266 2571 SH DFND 02 2331 0 240 ASSURANT INC COM 04621X108 520 5022 SH DFND 04 5022 0 0 ASSURANT INC COM 04621X108 34 327 SH DFND 15 327 0 0 ASSURANT INC COM 04621X108 914 8828 SH DFND 21 8828 0 0 ASSURANT INC COM 04621X108 2 15 SH DFND 33 15 0 0 ASSURANT INC COM 04621X108 84 814 SH DFND 56 0 0 814 ASSURED GUARANTY LTD COM G0585R106 2287 64000 SH DFND 64000 0 0 ASSURED GUARANTY LTD COM G0585R106 80 2250 SH DFND 02 2250 0 0 ASSURED GUARANTY LTD COM G0585R106 4442 124316 SH DFND 15 124316 0 0 ASSURED GUARANTY LTD COM G0585R106 22 603 SH DFND 21 603 0 0 ASSURED GUARANTY LTD COM G0585R106 278 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 10 163 SH DFND 163 0 0 ASTEC INDS INC COM 046224101 9 143 SH DFND 04 143 0 0 ASTEC INDS INC COM 046224101 8747 146277 SH DFND 33 146277 0 0 ASTEC INDS INC COM 046224101 43 727 SH DFND 56 0 0 727 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 450 SH DFND 15 450 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 1815 51683 SH DFND 02 51683 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 101 2864 SH DFND 04 2864 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48 1363 SH DFND 07 1363 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29284 834077 SH DFND 15 834077 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 26 SH DFND 16 26 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 740 21084 SH DFND 56 0 0 21084 ASTRONICS CORP COM 046433108 5 150 SH DFND 150 0 0 ASTRONICS CORP COM 046433108 22 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 78 2179 SH DFND 56 0 0 2179 ASTRONOVA INC COM 04638F108 48 2561 SH DFND 04 2561 0 0 ASTRONOVA INC COM 04638F108 42 2231 SH DFND 56 0 0 2231 ASURE SOFTWARE INC COM 04649U102 1 70 SH DFND 70 0 0 AT HOME GROUP INC COM 04650Y100 7 189 SH DFND 189 0 0 AT HOME GROUP INC COM 04650Y100 32 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 49562 1543495 SH DFND 1542495 0 1000 AT&T INC COM 00206R102 45173 1406814 SH DFND 02 1208037 158410 40367 AT&T INC COM 00206R102 8502 264769 SH DFND 04 255975 8794 0 AT&T INC COM 00206R102 649 20215 SH DFND 07 20215 0 0 AT&T INC COM 00206R102 24584 765627 SH DFND 15 765627 0 0 AT&T INC COM 00206R102 16393 510518 SH DFND 16 510518 0 0 AT&T INC COM 00206R102 111282 3465643 SH DFND 21 3465643 0 0 AT&T INC COM 00206R102 6004 186983 SH DFND 33 186983 0 0 AT&T INC COM 00206R102 2213 68915 SH DFND 35 62992 5923 0 AT&T INC COM 00206R102 14840 462151 SH DFND 56 0 0 462151 AT&T INC COM 00206R102 321 10000 SH Call DFND 72 10000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11 289 SH DFND 289 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 169 4591 SH DFND 56 0 0 4591 ATHENAHEALTH INC COM 04685W103 663 4166 SH DFND 4166 0 0 ATHENAHEALTH INC COM 04685W103 699 4394 SH DFND 02 3343 0 1051 ATHENAHEALTH INC COM 04685W103 28 179 SH DFND 35 179 0 0 ATHENAHEALTH INC COM 04685W103 217 1363 SH DFND 56 0 0 1363 ATHENE HLDG LTD CL A G0684D107 43 982 SH DFND 21 982 0 0 ATHENE HLDG LTD CL A G0684D107 1126 25675 SH DFND 33 23597 0 2078 ATHENE HLDG LTD CL A G0684D107 9294 212000 SH DFND 59 212000 0 0 ATHENEX INC COM 04685N103 6 299 SH DFND 299 0 0 ATHERSYS INC COM 04744L106 2 805 SH DFND 805 0 0 ATKORE INTL GROUP INC COM 047649108 6 281 SH DFND 281 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 4 181 SH DFND 181 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 786 SH DFND 786 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 20876 SH DFND 15 20876 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 33 14856 SH DFND 56 0 0 14856 ATLANTICA YIELD PLC SHS G0751N103 29 1434 SH DFND 56 0 0 1434 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3776 52668 SH DFND 52668 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 186 SH DFND 04 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 278 3884 SH DFND 56 0 0 3884 ATLASSIAN CORP PLC CL A G06242104 599 9578 SH DFND 9578 0 0 ATLASSIAN CORP PLC CL A G06242104 184 2940 SH DFND 02 2940 0 0 ATLASSIAN CORP PLC CL A G06242104 35 558 SH DFND 35 558 0 0 ATLASSIAN CORP PLC CL A G06242104 244 3906 SH DFND 56 0 0 3906 ATMOS ENERGY CORP COM 049560105 382 4240 SH DFND 02 4070 0 170 ATMOS ENERGY CORP COM 049560105 64 712 SH DFND 04 712 0 0 ATMOS ENERGY CORP COM 049560105 12 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 2817 31248 SH DFND 21 31248 0 0 ATMOS ENERGY CORP COM 049560105 61 674 SH DFND 33 674 0 0 ATMOS ENERGY CORP COM 049560105 916 10157 SH DFND 56 0 0 10157 ATN INTL INC COM 00215F107 4 74 SH DFND 74 0 0 ATN INTL INC COM 00215F107 4 73 SH DFND 02 73 0 0 ATN INTL INC COM 00215F107 25 467 SH DFND 56 0 0 467 ATRICURE INC COM 04963C209 6 239 SH DFND 239 0 0 ATRICURE INC COM 04963C209 1036 38294 SH DFND 04 38294 0 0 ATRICURE INC COM 04963C209 17 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 6 10 SH DFND 10 0 0 ATRION CORP COM 049904105 340 567 SH DFND 04 567 0 0 ATRION CORP COM 049904105 16 26 SH DFND 56 0 0 26 AUBURN NATL BANCORP COM 050473107 1 17 SH DFND 17 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 9 227 SH DFND 227 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 19 492 SH DFND 56 0 0 492 AURINIA PHARMACEUTICALS INC COM 05156V102 510 90630 SH DFND 15 90630 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 58 10300 SH DFND 72 10300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 58 10300 SH Put DFND 72 10300 0 0 AURYN RES INC COM 05208W108 12 11288 SH DFND 15 11288 0 0 AUTODESK INC COM 052769106 4255 32456 SH DFND 32456 0 0 AUTODESK INC COM 052769106 520 3963 SH DFND 02 3099 0 864 AUTODESK INC COM 052769106 225 1713 SH DFND 04 1713 0 0 AUTODESK INC COM 052769106 13 100 SH DFND 07 100 0 0 AUTODESK INC COM 052769106 1430 10911 SH DFND 15 10911 0 0 AUTODESK INC COM 052769106 6710 51185 SH DFND 21 51185 0 0 AUTODESK INC COM 052769106 8 59 SH DFND 33 59 0 0 AUTODESK INC COM 052769106 46 348 SH DFND 35 313 35 0 AUTODESK INC COM 052769106 1350 10297 SH DFND 56 0 0 10297 AUTOHOME INC SP ADR RP CL A 05278C107 2369 23452 SH DFND 21 23452 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2973 29433 SH DFND 33 29433 0 0 AUTOLIV INC COM 052800109 51 511 SH DFND 0 0 511 AUTOLIV INC COM 052800109 162 1621 SH DFND 02 1621 0 0 AUTOLIV INC COM 052800109 26 260 SH DFND 21 260 0 0 AUTOLIV INC COM 052800109 53 532 SH DFND 33 532 0 0 AUTOLIV INC COM 052800109 358 3572 SH DFND 56 0 0 3572 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 429 16000 SH DFND 15 16000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17530 130688 SH DFND 130688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32810 244598 SH DFND 02 109193 129565 5840 AUTOMATIC DATA PROCESSING IN COM 053015103 2033 15157 SH DFND 04 14466 691 0 AUTOMATIC DATA PROCESSING IN COM 053015103 503 3752 SH DFND 07 3752 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3451 25727 SH DFND 15 25727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 458 3412 SH DFND 16 3412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16159 120463 SH DFND 21 120463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1769 13186 SH DFND 33 13186 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 652 4860 SH DFND 35 4418 442 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1196 8917 SH DFND 56 0 0 8917 AUTOMATIC DATA PROCESSING IN COM 053015103 16602 123764 SH DFND 64 123764 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 171 1275 SH OTR 04 0 1275 0 AUTOMATIC DATA PROCESSING IN COM 053015103 228 1700 SH Call DFND 15 1700 0 0 AUTONATION INC COM 05329W102 44 910 SH DFND 02 910 0 0 AUTONATION INC COM 05329W102 30 613 SH DFND 04 613 0 0 AUTONATION INC COM 05329W102 5 109 SH DFND 15 109 0 0 AUTONATION INC COM 05329W102 8 170 SH DFND 21 170 0 0 AUTONATION INC COM 05329W102 118 2422 SH DFND 56 0 0 2422 AUTONATION INC COM 05329W102 28 569 SH OTR 04 0 0 569 AUTOZONE INC COM 053332102 3185 4747 SH DFND 4747 0 0 AUTOZONE INC COM 053332102 17060 25428 SH DFND 02 25101 31 296 AUTOZONE INC COM 053332102 12387 18463 SH DFND 04 18447 0 16 AUTOZONE INC COM 053332102 101 151 SH DFND 07 151 0 0 AUTOZONE INC COM 053332102 763 1137 SH DFND 15 1137 0 0 AUTOZONE INC COM 053332102 20 30 SH DFND 16 30 0 0 AUTOZONE INC COM 053332102 10488 15632 SH DFND 21 15632 0 0 AUTOZONE INC COM 053332102 1171 1745 SH DFND 33 1745 0 0 AUTOZONE INC COM 053332102 1787 2663 SH DFND 56 0 0 2663 AV HOMES INC COM 00234P102 2 85 SH DFND 85 0 0 AV HOMES INC COM 00234P102 382 17873 SH DFND 56 0 0 17873 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 1000 SH DFND 02 1000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 3981 SH DFND 56 0 0 3981 AVALONBAY CMNTYS INC COM 053484101 3635 21148 SH DFND 21148 0 0 AVALONBAY CMNTYS INC COM 053484101 324 1884 SH DFND 02 914 0 970 AVALONBAY CMNTYS INC COM 053484101 32 187 SH DFND 04 187 0 0 AVALONBAY CMNTYS INC COM 053484101 268 1558 SH DFND 15 1558 0 0 AVALONBAY CMNTYS INC COM 053484101 8508 49499 SH DFND 21 49499 0 0 AVALONBAY CMNTYS INC COM 053484101 5951 34619 SH DFND 33 34619 0 0 AVANGRID INC COM 05351W103 182 3436 SH DFND 56 0 0 3436 AVAYA HLDGS CORP COM 05351X101 15 744 SH DFND 744 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 722 SH DFND 722 0 0 AVERY DENNISON CORP COM 053611109 4134 40496 SH DFND 40496 0 0 AVERY DENNISON CORP COM 053611109 7961 77968 SH DFND 02 76260 0 1708 AVERY DENNISON CORP COM 053611109 10067 98599 SH DFND 04 98599 0 0 AVERY DENNISON CORP COM 053611109 889 8704 SH DFND 07 8704 0 0 AVERY DENNISON CORP COM 053611109 302 2960 SH DFND 15 2960 0 0 AVERY DENNISON CORP COM 053611109 8262 80920 SH DFND 16 80920 0 0 AVERY DENNISON CORP COM 053611109 2102 20584 SH DFND 21 20584 0 0 AVERY DENNISON CORP COM 053611109 57 563 SH DFND 33 563 0 0 AVERY DENNISON CORP COM 053611109 776 7597 SH DFND 56 0 0 7597 AVERY DENNISON CORP COM 053611109 271 2651 SH OTR 04 0 2083 568 AVID BIOSERVICES INC COM 05368M106 1 360 SH DFND 360 0 0 AVID TECHNOLOGY INC COM 05367P100 1 192 SH DFND 192 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SH DFND 07 1979 0 0 BAXTER INTL INC COM 071813109 2957 40052 SH DFND 15 40052 0 0 BAXTER INTL INC COM 071813109 33 450 SH DFND 16 450 0 0 BAXTER INTL INC COM 071813109 17464 236518 SH DFND 21 236518 0 0 BAXTER INTL INC COM 071813109 1478 20020 SH DFND 33 20020 0 0 BAXTER INTL INC COM 071813109 965 13070 SH DFND 56 0 0 13070 BAXTER INTL INC COM 071813109 158 2144 SH OTR 04 0 1957 187 BAYCOM CORP COM 07272M107 2 73 SH DFND 73 0 0 BAYTEX ENERGY CORP COM 07317Q105 39 11600 SH DFND 11600 0 0 BAYTEX ENERGY CORP COM 07317Q105 3691 1108542 SH DFND 15 1108542 0 0 BAYTEX ENERGY CORP COM 07317Q105 7 2000 SH DFND 16 2000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1764 529759 SH DFND 21 529759 0 0 BAYTEX ENERGY CORP COM 07317Q105 329 98800 SH DFND 72 98800 0 0 BAYTEX ENERGY CORP COM 07317Q105 329 98800 SH Put DFND 72 98800 0 0 BB&T CORP COM 054937107 7261 143944 SH DFND 143944 0 0 BB&T CORP COM 054937107 4795 95072 SH DFND 02 90539 0 4533 BB&T CORP COM 054937107 2004 39732 SH DFND 04 38348 1384 0 BB&T CORP COM 054937107 94 1866 SH DFND 07 1866 0 0 BB&T CORP COM 054937107 755 14971 SH DFND 15 14971 0 0 BB&T CORP COM 054937107 3 54 SH DFND 16 54 0 0 BB&T CORP COM 054937107 64842 1285523 SH DFND 21 1285523 0 0 BB&T CORP COM 054937107 1596 31634 SH DFND 33 31634 0 0 BB&T CORP COM 054937107 518 10270 SH DFND 35 9330 940 0 BB&T CORP COM 054937107 4905 97254 SH DFND 56 0 0 97254 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6 455 SH DFND 15 455 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 44380 3590606 SH DFND 33 3590606 0 0 BBX CAP CORP NEW CL A 05491N104 4 466 SH DFND 466 0 0 BCB BANCORP INC COM 055298103 1 96 SH DFND 96 0 0 BCE INC COM NEW 05534B760 76152 1880764 SH DFND 1880764 0 0 BCE INC COM NEW 05534B760 110 2710 SH DFND 02 2710 0 0 BCE INC COM NEW 05534B760 463 11437 SH DFND 04 11437 0 0 BCE INC COM NEW 05534B760 86 2130 SH DFND 07 2130 0 0 BCE INC COM NEW 05534B760 714658 17650242 SH DFND 15 17650242 0 0 BCE INC COM NEW 05534B760 16775 414294 SH DFND 16 414294 0 0 BCE INC COM NEW 05534B760 172407 4258021 SH DFND 21 4258021 0 0 BCE INC COM NEW 05534B760 1733 42800 SH DFND 33 42800 0 0 BCE INC COM NEW 05534B760 2 52 SH DFND 35 52 0 0 BCE INC COM NEW 05534B760 2905 71737 SH DFND 56 0 0 71737 BCE INC COM NEW 05534B760 44207 1091800 SH Put DFND 15 1091800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 227 5337 SH DFND 5337 0 0 BEACON ROOFING SUPPLY INC COM 073685109 316 7419 SH DFND 02 5725 0 1694 BEACON ROOFING SUPPLY INC COM 073685109 182 4280 SH DFND 15 4280 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 33 SH DFND 35 33 0 0 BEACON ROOFING SUPPLY INC COM 073685109 153 3598 SH DFND 56 0 0 3598 BEASLEY BROADCAST GROUP INC CL A 074014101 0 34 SH DFND 34 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 223 SH DFND 223 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 233 15803 SH DFND 56 0 0 15803 BECTON DICKINSON & CO COM 075887109 6737 28124 SH DFND 28124 0 0 BECTON DICKINSON & CO COM 075887109 13229 55221 SH DFND 02 54085 0 1136 BECTON DICKINSON & CO COM 075887109 530 2211 SH DFND 04 2211 0 0 BECTON DICKINSON & CO COM 075887109 1158 4833 SH DFND 07 4833 0 0 BECTON DICKINSON & CO COM 075887109 6973 29109 SH DFND 15 29109 0 0 BECTON DICKINSON & CO COM 075887109 2770 11563 SH DFND 16 11563 0 0 BECTON DICKINSON & CO COM 075887109 116665 486999 SH DFND 21 486999 0 0 BECTON DICKINSON & CO COM 075887109 20685 86347 SH DFND 33 86347 0 0 BECTON DICKINSON & CO COM 075887109 4869 20324 SH DFND 56 0 0 20324 BECTON DICKINSON & CO COM 075887109 256 1069 SH OTR 04 0 1017 52 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN DFND 02 100 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 745 12050 PRN DFND 56 0 0 12050 BED BATH & BEYOND INC COM 075896100 19 956 SH DFND 956 0 0 BED BATH & BEYOND INC COM 075896100 57 2853 SH DFND 02 2853 0 0 BED BATH & BEYOND INC COM 075896100 2293 115102 SH DFND 04 114623 0 479 BED BATH & BEYOND INC COM 075896100 219 10968 SH DFND 15 10968 0 0 BED BATH & BEYOND INC COM 075896100 38 1892 SH DFND 56 0 0 1892 BEIGENE LTD SPONSORED 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SVCS INC NEW COM 12674R100 11 458 SH DFND 458 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 6 272 SH DFND 04 272 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 848 35950 SH DFND 21 35950 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 15 653 SH DFND 56 0 0 653 CA INC COM 12673P105 1069 29990 SH DFND 29990 0 0 CA INC COM 12673P105 658 18457 SH DFND 02 16755 0 1702 CA INC COM 12673P105 30 835 SH DFND 04 835 0 0 CA INC COM 12673P105 90 2536 SH DFND 15 2536 0 0 CA INC COM 12673P105 4 116 SH DFND 16 116 0 0 CA INC COM 12673P105 11727 328952 SH DFND 21 328952 0 0 CA INC COM 12673P105 72 2006 SH DFND 33 2006 0 0 CA INC COM 12673P105 653 18325 SH DFND 56 0 0 18325 CA INC COM 12673P105 32 892 SH OTR 04 0 0 892 CABLE ONE INC COM 12685J105 326 445 SH DFND 445 0 0 CABLE ONE INC COM 12685J105 447 609 SH DFND 02 594 0 15 CABLE ONE INC COM 12685J105 5 7 SH DFND 04 7 0 0 CABLE ONE INC COM 12685J105 27 37 SH DFND 21 37 0 0 CABLE ONE INC COM 12685J105 141 192 SH DFND 56 0 0 192 CABOT CORP COM 127055101 64 1034 SH DFND 02 1034 0 0 CABOT CORP COM 127055101 2842 46003 SH DFND 04 46003 0 0 CABOT CORP COM 127055101 23 375 SH DFND 15 375 0 0 CABOT CORP COM 127055101 58 939 SH DFND 56 0 0 939 CABOT MICROELECTRONICS CORP COM 12709P103 19 181 SH DFND 181 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 231 2151 SH DFND 02 1412 0 739 CABOT MICROELECTRONICS CORP COM 12709P103 311 2896 SH DFND 04 2779 0 117 CABOT MICROELECTRONICS CORP COM 12709P103 17 160 SH DFND 56 0 0 160 CABOT MICROELECTRONICS CORP COM 12709P103 9 83 SH OTR 04 0 0 83 CABOT OIL & GAS CORP COM 127097103 11630 488642 SH DFND 488642 0 0 CABOT OIL & GAS CORP COM 127097103 217 9100 SH DFND 02 6611 0 2489 CABOT OIL & GAS CORP COM 127097103 2189 91963 SH DFND 04 91963 0 0 CABOT OIL & GAS CORP COM 127097103 68 2838 SH DFND 15 2838 0 0 CABOT OIL & GAS CORP COM 127097103 3688 154965 SH DFND 21 154965 0 0 CABOT OIL & GAS CORP COM 127097103 2524 106060 SH DFND 33 106060 0 0 CABOT OIL & GAS CORP COM 127097103 237 9945 SH DFND 56 0 0 9945 CABOT OIL & GAS CORP COM 127097103 105 4424 SH OTR 04 0 4424 0 CABOT OIL & GAS CORP COM 127097103 143 6000 SH Call DFND 72 6000 0 0 CACI INTL INC CL A 127190304 29 174 SH DFND 174 0 0 CACI INTL INC CL A 127190304 105 624 SH DFND 02 552 0 72 CACI INTL INC CL A 127190304 1049 6225 SH DFND 04 1672 0 4553 CACI INTL INC CL A 127190304 170 1011 SH DFND 56 0 0 1011 CACTUS INC CL A 127203107 6 190 SH DFND 190 0 0 CADENCE BANCORPORATION CL A 12739A100 10 334 SH DFND 334 0 0 CADENCE BANCORPORATION CL A 12739A100 10 338 SH DFND 15 338 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2457 56730 SH DFND 56730 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6110 141075 SH DFND 02 138293 0 2782 CADENCE DESIGN SYSTEM INC COM 127387108 12866 297063 SH DFND 04 296369 0 694 CADENCE DESIGN SYSTEM INC COM 127387108 1226 28318 SH DFND 07 28318 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 169 3900 SH DFND 15 3900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4240 97901 SH DFND 21 97901 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3163 73023 SH DFND 33 73023 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 732 16912 SH DFND 56 0 0 16912 CADENCE DESIGN SYSTEM INC COM 127387108 92 2125 SH OTR 04 0 2125 0 CADIZ INC COM NEW 127537207 2 153 SH DFND 153 0 0 CAE INC COM 124765108 4217 203034 SH DFND 203034 0 0 CAE INC COM 124765108 21121 1016906 SH DFND 15 1016906 0 0 CAE INC COM 124765108 158 7605 SH DFND 16 7605 0 0 CAE INC COM 124765108 30501 1468532 SH DFND 21 1468532 0 0 CAE INC COM 124765108 1123 54077 SH DFND 56 0 0 54077 CAESARS ENTMT CORP COM 127686103 19 1770 SH DFND 21 1770 0 0 CAESARS ENTMT CORP COM 127686103 4 356 SH DFND 56 0 0 356 CAESARSTONE LTD ORD SHS M20598104 2 162 SH DFND 162 0 0 CAESARSTONE LTD ORD SHS M20598104 2 100 SH DFND 15 100 0 0 CAESARSTONE LTD ORD SHS M20598104 22 1444 SH DFND 56 0 0 1444 CAI INTERNATIONAL INC COM 12477X106 3 130 SH DFND 130 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 222 SH DFND 222 0 0 CAL MAINE FOODS INC COM NEW 128030202 46 1014 SH DFND 02 1014 0 0 CAL MAINE FOODS INC COM NEW 128030202 44 970 SH DFND 04 970 0 0 CAL MAINE FOODS INC COM NEW 128030202 352 7673 SH DFND 15 7673 0 0 CAL MAINE FOODS INC COM NEW 128030202 263 5728 SH DFND 56 0 0 5728 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 102 8000 SH DFND 15 8000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32 2500 SH DFND 35 0 2500 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 115 9757 SH DFND 02 9757 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 720 80000 SH DFND 02 80000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 173 13615 SH DFND 02 13615 0 0 CALAMP CORP COM 128126109 4106 175247 SH DFND 175247 0 0 CALAMP CORP COM 128126109 54 2322 SH DFND 02 2322 0 0 CALAMP CORP COM 128126109 1283 54774 SH DFND 04 54774 0 0 CALAMP CORP COM 128126109 9 400 SH OTR 04 0 0 400 CALAVO GROWERS INC COM 128246105 11 113 SH DFND 113 0 0 CALAVO GROWERS INC COM 128246105 241 2505 SH DFND 02 1146 0 1359 CALAVO GROWERS INC COM 128246105 17 177 SH DFND 04 177 0 0 CALAVO GROWERS INC COM 128246105 65 679 SH DFND 56 0 0 679 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 800 SH DFND 15 800 0 0 CALERES INC COM 129500104 10 299 SH DFND 299 0 0 CALERES INC COM 129500104 16 462 SH DFND 02 462 0 0 CALERES INC COM 129500104 25 729 SH DFND 04 729 0 0 CALERES INC COM 129500104 4 102 SH DFND 56 0 0 102 CALIFORNIA RES CORP COM NEW 13057Q206 15 321 SH DFND 321 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 10 219 SH DFND 02 144 74 1 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 04 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 14 SH DFND 15 14 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 16 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14 298 SH DFND 56 0 0 298 CALIFORNIA RES CORP COM NEW 13057Q206 3181 70000 SH Call DFND 72 70000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13 341 SH DFND 341 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 57 1461 SH DFND 02 1461 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13 343 SH DFND 04 343 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 526 13492 SH DFND 21 13492 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 48 1222 SH DFND 56 0 0 1222 CALITHERA BIOSCIENCES INC COM 13089P101 1 219 SH DFND 219 0 0 CALIX INC COM 13100M509 2 310 SH DFND 310 0 0 CALLAWAY GOLF CO COM 131193104 13 668 SH DFND 668 0 0 CALLAWAY GOLF CO COM 131193104 31 1653 SH DFND 02 1653 0 0 CALLAWAY GOLF CO COM 131193104 1353 71314 SH DFND 04 71314 0 0 CALLAWAY GOLF CO COM 131193104 7 379 SH DFND 07 379 0 0 CALLAWAY GOLF CO COM 131193104 0 11 SH DFND 15 11 0 0 CALLON PETE CO DEL COM 13123X102 17 1600 SH DFND 1600 0 0 CALLON PETE CO DEL COM 13123X102 1 92 SH DFND 02 92 0 0 CALLON PETE CO DEL COM 13123X102 1192 111011 SH DFND 04 25482 0 85529 CALLON PETE CO DEL COM 13123X102 1360 126641 SH DFND 21 126641 0 0 CALLON PETE CO DEL COM 13123X102 213 19872 SH DFND 56 0 0 19872 CALLON PETE CO DEL COM 13123X102 474 44100 SH DFND 72 44100 0 0 CALLON PETE CO DEL COM 13123X102 365 34000 SH Call DFND 15 34000 0 0 CALLON PETE CO DEL COM 13123X102 838 78000 SH Call DFND 72 78000 0 0 CALLON PETE CO DEL COM 13123X102 806 75000 SH Put DFND 72 75000 0 0 CALYXT INC COM 13173L107 1 36 SH DFND 36 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 102 SH DFND 102 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 122 10977 SH DFND 04 10977 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 122 10977 SH DFND 56 0 0 10977 CAMBREX CORP COM 132011107 12 234 SH DFND 234 0 0 CAMBREX CORP COM 132011107 108 2069 SH DFND 02 2069 0 0 CAMBREX CORP COM 132011107 2831 54136 SH DFND 04 32974 0 21162 CAMBREX CORP COM 132011107 8 157 SH OTR 04 0 0 157 CAMBRIDGE BANCORP COM 132152109 2 26 SH DFND 26 0 0 CAMBRIDGE BANCORP COM 132152109 62 720 SH DFND 04 720 0 0 CAMDEN NATL CORP COM 133034108 5 109 SH DFND 109 0 0 CAMDEN NATL CORP COM 133034108 47 1030 SH DFND 56 0 0 1030 CAMDEN PPTY TR SH BEN INT 133131102 164 1797 SH DFND 02 1667 0 130 CAMDEN PPTY TR SH BEN INT 133131102 52 567 SH DFND 04 567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 255 SH DFND 15 255 0 0 CAMDEN PPTY TR SH BEN INT 133131102 434 4765 SH DFND 21 4765 0 0 CAMECO CORP COM 13321L108 648 57638 SH DFND 57638 0 0 CAMECO CORP COM 13321L108 19 1725 SH DFND 02 1725 0 0 CAMECO CORP COM 13321L108 24314 2161247 SH DFND 15 2161247 0 0 CAMECO CORP COM 13321L108 132 11772 SH DFND 16 11772 0 0 CAMECO CORP COM 13321L108 7559 671938 SH DFND 21 671938 0 0 CAMECO CORP COM 13321L108 29 2537 SH DFND 56 0 0 2537 CAMECO CORP COM 13321L108 454 40339 SH DFND 72 40339 0 0 CAMECO CORP COM 13321L108 4500 400000 SH Call DFND 15 400000 0 0 CAMECO CORP COM 13321L108 68 6000 SH Call DFND 72 6000 0 0 CAMPBELL SOUP CO COM 134429109 1209 29818 SH DFND 29818 0 0 CAMPBELL SOUP CO COM 134429109 594 14648 SH DFND 02 9784 0 4864 CAMPBELL SOUP CO COM 134429109 34720 856430 SH DFND 04 836700 3276 16454 CAMPBELL SOUP CO COM 134429109 691 17047 SH DFND 15 17047 0 0 CAMPBELL SOUP CO COM 134429109 15 362 SH DFND 16 362 0 0 CAMPBELL SOUP CO COM 134429109 6166 152089 SH DFND 21 152089 0 0 CAMPBELL SOUP CO COM 134429109 1396 34441 SH DFND 33 34441 0 0 CAMPBELL SOUP CO COM 134429109 141 3485 SH DFND 35 3147 338 0 CAMPBELL SOUP CO COM 134429109 551 13584 SH DFND 56 0 0 13584 CAMPING WORLD HLDGS INC CL A 13462K109 6 230 SH DFND 230 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 43 1715 SH DFND 56 0 0 1715 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3296 56000 SH DFND 56000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3461 58815 SH DFND 15 58815 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 315 5350 SH DFND 16 5350 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3726 63314 SH DFND 21 63314 0 0 CANADIAN NAT RES LTD COM 136385101 9732 269808 SH DFND 269808 0 0 CANADIAN NAT RES LTD COM 136385101 9 250 SH DFND 02 250 0 0 CANADIAN NAT RES LTD COM 136385101 412848 11445755 SH DFND 15 11445755 0 0 CANADIAN NAT RES LTD COM 136385101 126022 3493806 SH DFND 16 3493806 0 0 CANADIAN NAT RES LTD COM 136385101 385827 10696621 SH DFND 21 10696621 0 0 CANADIAN NAT RES LTD COM 136385101 3333 92400 SH DFND 33 91400 0 1000 CANADIAN NAT RES LTD COM 136385101 13 363 SH DFND 56 0 0 363 CANADIAN NAT RES LTD COM 136385101 6864 190300 SH Call DFND 15 190300 0 0 CANADIAN NAT RES LTD COM 136385101 7885 218600 SH Put DFND 15 218600 0 0 CANADIAN NATL RY CO COM 136375102 12133 148417 SH DFND 148417 0 0 CANADIAN NATL RY CO COM 136375102 4336 53039 SH DFND 02 47314 5400 325 CANADIAN NATL RY CO COM 136375102 80 975 SH DFND 07 975 0 0 CANADIAN NATL RY CO COM 136375102 589812 7214830 SH DFND 15 7214830 0 0 CANADIAN NATL RY CO COM 136375102 170446 2084972 SH DFND 16 2084972 0 0 CANADIAN NATL RY CO COM 136375102 513288 6278756 SH DFND 21 6278756 0 0 CANADIAN NATL RY CO COM 136375102 2789 34116 SH DFND 33 34116 0 0 CANADIAN NATL RY CO COM 136375102 22 265 SH DFND 35 223 42 0 CANADIAN NATL RY CO COM 136375102 1703 20837 SH DFND 56 0 0 20837 CANADIAN NATL RY CO COM 136375102 29000 354742 SH DFND 64 354742 0 0 CANADIAN PAC RY LTD COM 13645T100 5091 27819 SH DFND 27819 0 0 CANADIAN PAC RY LTD COM 13645T100 38 205 SH DFND 02 205 0 0 CANADIAN PAC RY LTD COM 13645T100 15 81 SH DFND 07 81 0 0 CANADIAN PAC RY LTD COM 13645T100 259964 1420411 SH DFND 15 1420411 0 0 CANADIAN PAC RY LTD COM 13645T100 23410 127912 SH DFND 16 127912 0 0 CANADIAN PAC RY LTD COM 13645T100 172878 944588 SH DFND 21 944588 0 0 CANADIAN PAC RY LTD COM 13645T100 1611 8800 SH DFND 33 8800 0 0 CANADIAN PAC RY LTD COM 13645T100 940 5138 SH DFND 56 0 0 5138 CANADIAN PAC RY LTD COM 13645T100 4209 23000 SH Put DFND 15 23000 0 0 CANADIAN SOLAR INC COM 136635109 7 601 SH DFND 15 601 0 0 CANADIAN SOLAR INC COM 136635109 3 250 SH DFND 16 250 0 0 CANNAE HLDGS INC COM 13765N107 9 483 SH DFND 483 0 0 CANNAE HLDGS INC COM 13765N107 9 506 SH DFND 56 0 0 506 CANON INC SPONSORED ADR 138006309 748 22886 SH DFND 56 0 0 22886 CANOPY GROWTH CORP COM 138035100 258 8800 SH DFND 8800 0 0 CANOPY GROWTH CORP COM 138035100 7586 258982 SH DFND 15 258982 0 0 CANOPY GROWTH CORP COM 138035100 1039 35480 SH DFND 16 35480 0 0 CANOPY GROWTH CORP COM 138035100 8927 304781 SH DFND 21 304781 0 0 CANOPY GROWTH CORP COM 138035100 4783 163300 SH DFND 72 163300 0 0 CANOPY GROWTH CORP COM 138035100 293 10000 SH Call DFND 15 10000 0 0 CANOPY GROWTH CORP COM 138035100 2197 75000 SH Put DFND 15 75000 0 0 CANOPY GROWTH CORP COM 138035100 4783 163300 SH Put DFND 72 163300 0 0 CANTEL MEDICAL CORP COM 138098108 377 3836 SH DFND 3836 0 0 CANTEL MEDICAL CORP COM 138098108 105 1070 SH DFND 02 1070 0 0 CANTEL MEDICAL CORP COM 138098108 15 153 SH DFND 04 153 0 0 CANTEL MEDICAL CORP COM 138098108 215 2189 SH DFND 56 0 0 2189 CAPELLA EDUCATION COMPANY COM 139594105 8 82 SH DFND 82 0 0 CAPELLA EDUCATION COMPANY COM 139594105 44 443 SH DFND 02 443 0 0 CAPELLA EDUCATION COMPANY COM 139594105 12 117 SH DFND 04 117 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 81 SH DFND 81 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 30927 336531 SH DFND 336531 0 0 CAPITAL ONE FINL CORP COM 14040H105 25052 272602 SH DFND 02 270747 255 1600 CAPITAL ONE FINL CORP COM 14040H105 55849 607714 SH DFND 04 597151 676 9887 CAPITAL ONE FINL CORP COM 14040H105 593 6448 SH DFND 07 6448 0 0 CAPITAL ONE FINL CORP COM 14040H105 37521 408282 SH DFND 15 408282 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 13 SH DFND 16 13 0 0 CAPITAL ONE FINL CORP COM 14040H105 7598 82679 SH DFND 21 82679 0 0 CAPITAL ONE FINL CORP COM 14040H105 1252 13622 SH DFND 33 13622 0 0 CAPITAL ONE FINL CORP COM 14040H105 134 1457 SH DFND 35 1383 74 0 CAPITAL ONE FINL CORP COM 14040H105 3312 36043 SH DFND 56 0 0 36043 CAPITAL ONE FINL CORP COM 14040H105 134 1459 SH OTR 04 0 1459 0 CAPITAL SR LIVING CORP COM 140475104 2 174 SH DFND 174 0 0 CAPITAL SR LIVING CORP COM 140475104 24 2210 SH DFND 56 0 0 2210 CAPITOL FED FINL INC COM 14057J101 12 915 SH DFND 915 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 5053 511910 SH DFND 511910 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1 55 SH DFND 55 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 8 457 SH DFND 56 0 0 457 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 653 SH DFND 653 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 925 SH DFND 04 925 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 286 SH DFND 56 0 0 286 CARA THERAPEUTICS INC COM 140755109 4 197 SH DFND 197 0 0 CARA THERAPEUTICS INC COM 140755109 3 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 562 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 1 143 SH DFND 143 0 0 CARBO CERAMICS INC COM 140781105 119 13000 SH DFND 72 13000 0 0 CARBO CERAMICS INC COM 140781105 119 13000 SH Put DFND 72 13000 0 0 CARBON BLACK INC COM 14081R103 2 58 SH DFND 58 0 0 CARBONITE INC COM 141337105 7 190 SH DFND 190 0 0 CARBONITE INC COM 141337105 2052 58785 SH DFND 04 58785 0 0 CARBONITE INC COM 141337105 118 3394 SH DFND 56 0 0 3394 CARDINAL HEALTH INC COM 14149Y108 622 12744 SH DFND 12744 0 0 CARDINAL HEALTH INC COM 14149Y108 826 16925 SH DFND 02 15346 0 1579 CARDINAL HEALTH INC COM 14149Y108 20 407 SH DFND 04 407 0 0 CARDINAL HEALTH INC COM 14149Y108 39 803 SH DFND 07 803 0 0 CARDINAL HEALTH INC COM 14149Y108 817 16722 SH DFND 15 16722 0 0 CARDINAL HEALTH INC COM 14149Y108 1966 40267 SH DFND 16 40267 0 0 CARDINAL HEALTH INC COM 14149Y108 2550 52231 SH DFND 21 52231 0 0 CARDINAL HEALTH INC COM 14149Y108 6010 123071 SH DFND 33 123071 0 0 CARDINAL HEALTH INC COM 14149Y108 349 7148 SH DFND 56 0 0 7148 CARDINAL HEALTH INC COM 14149Y108 104 2123 SH OTR 04 0 0 2123 CARDIOVASCULAR SYS INC DEL COM 141619106 7 231 SH DFND 231 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1822 56349 SH DFND 04 56349 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 193 SH OTR 04 0 0 193 CARDLYTICS INC COM 14161W105 1 40 SH DFND 40 0 0 CARDTRONICS PLC SHS CL A G1991C105 7 282 SH DFND 282 0 0 CARDTRONICS PLC SHS CL A G1991C105 19 768 SH DFND 02 768 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 381 SH DFND 04 381 0 0 CARDTRONICS PLC SHS CL A G1991C105 22 896 SH DFND 21 896 0 0 CARDTRONICS PLC SHS CL A G1991C105 11 466 SH DFND 56 0 0 466 CARE COM INC COM 141633107 3 138 SH DFND 138 0 0 CARE COM INC COM 141633107 274 13119 SH DFND 04 13119 0 0 CARE COM INC COM 141633107 178 8542 SH DFND 56 0 0 8542 CARE COM INC COM 141633107 6 269 SH OTR 04 0 0 269 CAREDX INC COM 14167L103 3 230 SH DFND 230 0 0 CAREDX INC COM 14167L103 83 6761 SH DFND 04 6761 0 0 CAREDX INC COM 14167L103 83 6761 SH DFND 56 0 0 6761 CAREER EDUCATION CORP COM 141665109 8 483 SH DFND 483 0 0 CAREER EDUCATION CORP COM 141665109 64 3987 SH DFND 02 3987 0 0 CAREER EDUCATION CORP COM 141665109 104 6444 SH DFND 15 6444 0 0 CAREER EDUCATION CORP COM 141665109 17 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 9 537 SH DFND 537 0 0 CARETRUST REIT INC COM 14174T107 27 1594 SH DFND 02 1594 0 0 CARETRUST REIT INC COM 14174T107 21 1267 SH DFND 04 1267 0 0 CARETRUST REIT INC COM 14174T107 1495 89545 SH DFND 21 89545 0 0 CARETRUST REIT INC COM 14174T107 131 7833 SH DFND 33 7833 0 0 CARGURUS INC COM CL A 141788109 12 349 SH DFND 349 0 0 CARLISLE COS INC COM 142339100 487 4493 SH DFND 02 2418 0 2075 CARLISLE COS INC COM 142339100 841 7766 SH DFND 04 7766 0 0 CARLISLE COS INC COM 142339100 20485 189134 SH DFND 15 189134 0 0 CARLISLE COS INC COM 142339100 78 724 SH DFND 16 724 0 0 CARLISLE COS INC COM 142339100 3040 28063 SH DFND 56 0 0 28063 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17040 800000 SH DFND 800000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 426 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 3402 46683 SH DFND 46683 0 0 CARMAX INC COM 143130102 491 6734 SH DFND 02 6195 0 539 CARMAX INC COM 143130102 133 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 2820 38695 SH DFND 15 38695 0 0 CARMAX INC COM 143130102 2199 30173 SH DFND 21 30173 0 0 CARMAX INC COM 143130102 4 50 SH DFND 33 50 0 0 CARMAX INC COM 143130102 1216 16684 SH DFND 56 0 0 16684 CARMAX INC COM 143130102 1457 20000 SH Call DFND 72 20000 0 0 CARMAX INC COM 143130102 976 13400 SH Put DFND 72 13400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3744 65333 SH DFND 65333 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4692 81862 SH DFND 02 79462 0 2400 CARNIVAL CORP UNIT 99/99/9999 143658300 3526 61520 SH DFND 04 58513 3007 0 CARNIVAL CORP UNIT 99/99/9999 143658300 193 3364 SH DFND 07 3364 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14209 247928 SH DFND 15 247928 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3372 58842 SH DFND 16 58842 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12929 225602 SH DFND 21 225602 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21109 368337 SH DFND 33 368337 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 634 11062 SH DFND 56 0 0 11062 CARNIVAL CORP UNIT 99/99/9999 143658300 111 1932 SH OTR 04 0 1932 0 CARNIVAL PLC ADR 14365C103 2 30 SH DFND 02 30 0 0 CARNIVAL PLC ADR 14365C103 6 100 SH DFND 15 100 0 0 CARNIVAL PLC ADR 14365C103 2513 43598 SH DFND 56 0 0 43598 CAROLINA FINL CORP NEW COM 143873107 6 140 SH DFND 140 0 0 CAROLINA FINL CORP NEW COM 143873107 13 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 331 SH DFND 331 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 20 380 SH DFND 02 380 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 38 720 SH DFND 04 720 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1070 20355 SH DFND 21 20355 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 103 1957 SH DFND 56 0 0 1957 CARRIAGE SVCS INC COM 143905107 3 106 SH DFND 106 0 0 CARRIAGE SVCS INC COM 143905107 4173 169978 SH DFND 33 169978 0 0 CARRIZO OIL & GAS INC COM 144577103 15 556 SH DFND 556 0 0 CARRIZO OIL & GAS INC COM 144577103 29 1038 SH DFND 02 1038 0 0 CARRIZO OIL & GAS INC COM 144577103 13 484 SH DFND 04 484 0 0 CARRIZO OIL & GAS INC COM 144577103 557 20000 SH DFND 15 20000 0 0 CARRIZO OIL & GAS INC COM 144577103 1224 43939 SH DFND 21 43939 0 0 CARRIZO OIL & GAS INC COM 144577103 7761 278668 SH DFND 33 278668 0 0 CARRIZO OIL & GAS INC COM 144577103 21 747 SH DFND 56 0 0 747 CARRIZO OIL & GAS INC COM 144577103 2507 90000 SH Call DFND 72 90000 0 0 CARRIZO OIL & GAS INC COM 144577103 2643 94900 SH Put DFND 72 94900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 246 SH DFND 246 0 0 CARS COM INC COM 14575E105 15 515 SH DFND 515 0 0 CARS COM INC COM 14575E105 197 6956 SH DFND 02 6942 0 14 CARS COM INC COM 14575E105 58 2059 SH DFND 04 2059 0 0 CARS COM INC COM 14575E105 13 474 SH DFND 15 474 0 0 CARS COM INC COM 14575E105 76 2690 SH DFND 56 0 0 2690 CARS COM INC COM 14575E105 10 362 SH OTR 04 0 0 362 CARTER INC COM 146229109 3124 28819 SH DFND 28819 0 0 CARTER INC COM 146229109 254 2343 SH DFND 02 2288 0 55 CARTER INC COM 146229109 923 8520 SH DFND 04 8520 0 0 CARTER INC COM 146229109 4 33 SH DFND 07 33 0 0 CARTER INC COM 146229109 15 137 SH DFND 21 137 0 0 CARTER INC COM 146229109 18 170 SH DFND 35 170 0 0 CARTER INC COM 146229109 1343 12392 SH DFND 56 0 0 12392 CARVANA CO CL A 146869102 8 202 SH DFND 202 0 0 CARVANA CO CL A 146869102 333 8000 SH DFND 72 8000 0 0 CARVANA CO CL A 146869102 333 8000 SH Put DFND 72 8000 0 0 CASA SYS INC COM 14713L102 2 103 SH DFND 103 0 0 CASELLA WASTE SYS INC CL A 147448104 7 283 SH DFND 283 0 0 CASELLA WASTE SYS INC CL A 147448104 120 4690 SH DFND 04 4690 0 0 CASELLA WASTE SYS INC CL A 147448104 149 5811 SH DFND 56 0 0 5811 CASEYS GEN STORES INC COM 147528103 68 647 SH DFND 02 647 0 0 CASEYS GEN STORES INC COM 147528103 10 93 SH DFND 04 93 0 0 CASEYS GEN STORES INC COM 147528103 27 259 SH DFND 21 259 0 0 CASEYS GEN STORES INC COM 147528103 472 4492 SH DFND 56 0 0 4492 CASI PHARMACEUTICALS INC COM 14757U109 3 354 SH DFND 354 0 0 CASS INFORMATION SYS INC COM 14808P109 6 85 SH DFND 85 0 0 CASS INFORMATION SYS INC COM 14808P109 228 3312 SH DFND 02 2186 0 1126 CASS INFORMATION SYS INC COM 14808P109 44 640 SH DFND 56 0 0 640 CASTLE BRANDS INC COM 148435100 1 638 SH DFND 638 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 547 SH DFND 547 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 74 17479 SH DFND 04 17479 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 74 17479 SH DFND 56 0 0 17479 CATALENT INC COM 148806102 135 3227 SH DFND 3227 0 0 CATALENT INC COM 148806102 305 7275 SH DFND 02 1475 0 5800 CATALENT INC COM 148806102 138 3300 SH DFND 04 2707 0 593 CATALENT INC COM 148806102 31 735 SH DFND 56 0 0 735 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 84 SH DFND 84 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 685 SH DFND 685 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 349 SH DFND 349 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 18180 1428123 SH DFND 33 1428123 0 0 CATERPILLAR INC DEL COM 149123101 20572 151632 SH DFND 151632 0 0 CATERPILLAR INC DEL COM 149123101 24965 184012 SH DFND 02 175547 2600 5865 CATERPILLAR INC DEL COM 149123101 25602 188707 SH DFND 04 183902 1064 3741 CATERPILLAR INC DEL COM 149123101 216 1590 SH DFND 07 1590 0 0 CATERPILLAR INC DEL COM 149123101 35678 262980 SH DFND 15 262980 0 0 CATERPILLAR INC DEL COM 149123101 214 1578 SH DFND 16 1578 0 0 CATERPILLAR INC DEL COM 149123101 43300 319158 SH DFND 21 319158 0 0 CATERPILLAR INC DEL COM 149123101 22 160 SH DFND 33 160 0 0 CATERPILLAR INC DEL COM 149123101 132 973 SH DFND 35 863 110 0 CATERPILLAR INC DEL COM 149123101 7467 55036 SH DFND 56 0 0 55036 CATERPILLAR INC DEL COM 149123101 230 1696 SH OTR 04 0 1696 0 CATHAY GEN BANCORP COM 149150104 22 550 SH DFND 550 0 0 CATHAY GEN BANCORP COM 149150104 49 1216 SH DFND 02 1216 0 0 CATHAY GEN BANCORP COM 149150104 3620 89403 SH DFND 04 25672 0 63731 CATHAY GEN BANCORP COM 149150104 111 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 4 159 SH DFND 159 0 0 CATO CORP NEW CL A 149205106 9 378 SH DFND 04 378 0 0 CATO CORP NEW CL A 149205106 62 2510 SH DFND 56 0 0 2510 CAVCO INDS INC DEL COM 149568107 13 61 SH DFND 61 0 0 CAVCO INDS INC DEL COM 149568107 46 222 SH DFND 02 222 0 0 CAVCO INDS INC DEL COM 149568107 13 62 SH DFND 04 62 0 0 CAVCO INDS INC DEL COM 149568107 299 1439 SH DFND 56 0 0 1439 CAVIUM INC COM 14964U108 25652 296555 SH DFND 296555 0 0 CAVIUM INC COM 14964U108 120 1391 SH DFND 02 1300 0 91 CAVIUM INC COM 14964U108 71 819 SH DFND 56 0 0 819 CB FINL SVCS INC COM 12479G101 1 33 SH DFND 33 0 0 CBIZ INC COM 124805102 8 367 SH DFND 367 0 0 CBIZ INC COM 124805102 12 517 SH DFND 56 0 0 517 CBL & ASSOC PPTYS INC COM 124830100 7 1203 SH DFND 1203 0 0 CBL & ASSOC PPTYS INC COM 124830100 7 1221 SH DFND 04 1221 0 0 CBL & ASSOC PPTYS INC COM 124830100 8 1500 SH DFND 15 1500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2724 26172 SH DFND 26172 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1733 16650 SH DFND 02 16650 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13 127 SH DFND 04 127 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 165 1582 SH DFND 15 1582 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9910 95227 SH DFND 21 95227 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3 25 SH DFND 33 25 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 251 2416 SH DFND 56 0 0 2416 CBRE GROUP INC CL A 12504L109 2014 42181 SH DFND 42181 0 0 CBRE GROUP INC CL A 12504L109 343 7180 SH DFND 02 6208 0 972 CBRE GROUP INC CL A 12504L109 303 6356 SH DFND 04 6356 0 0 CBRE GROUP INC CL A 12504L109 272 5692 SH DFND 15 5692 0 0 CBRE GROUP INC CL A 12504L109 2680 56129 SH DFND 16 56129 0 0 CBRE GROUP INC CL A 12504L109 2431 50915 SH DFND 21 50915 0 0 CBRE GROUP INC CL A 12504L109 4 82 SH DFND 33 82 0 0 CBRE GROUP INC CL A 12504L109 7 144 SH DFND 35 144 0 0 CBRE GROUP INC CL A 12504L109 338 7085 SH DFND 56 0 0 7085 CBRE GROUP INC CL A 12504L109 189 3962 SH OTR 04 0 2958 1004 CBS CORP NEW CL A 124857103 190 3366 SH DFND 72 3366 0 0 CBS CORP NEW CL B 124857202 3594 63927 SH DFND 63927 0 0 CBS CORP NEW CL B 124857202 962 17112 SH DFND 02 16364 0 748 CBS CORP NEW CL B 124857202 123 2193 SH DFND 04 2193 0 0 CBS CORP NEW CL B 124857202 53 939 SH DFND 07 939 0 0 CBS CORP NEW CL B 124857202 20005 355839 SH DFND 15 355839 0 0 CBS CORP NEW CL B 124857202 3298 58664 SH DFND 21 58664 0 0 CBS CORP NEW CL B 124857202 6 100 SH DFND 33 100 0 0 CBS CORP NEW CL B 124857202 1249 22216 SH DFND 56 0 0 22216 CBS CORP NEW CL B 124857202 127 2255 SH OTR 04 0 2255 0 CBTX INC COM 12481V104 4 132 SH DFND 132 0 0 CDK GLOBAL INC COM 12508E101 893 13725 SH DFND 13725 0 0 CDK GLOBAL INC COM 12508E101 380 5844 SH DFND 02 5612 0 232 CDK GLOBAL INC COM 12508E101 63 967 SH DFND 04 967 0 0 CDK GLOBAL INC COM 12508E101 106 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 34 518 SH DFND 15 518 0 0 CDK GLOBAL INC COM 12508E101 37 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 283 4343 SH DFND 56 0 0 4343 CDN IMPERIAL BK COMM TORONTO COM 136069101 8228 94662 SH DFND 94662 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 429 4930 SH DFND 02 4930 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 147 1686 SH DFND 04 1686 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 863123 9930088 SH DFND 15 9930088 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12307 141595 SH DFND 16 141595 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 447426 5147561 SH DFND 21 5147561 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4737 54500 SH DFND 33 51700 0 2800 CDN IMPERIAL BK COMM TORONTO COM 136069101 1925 22143 SH DFND 56 0 0 22143 CDN IMPERIAL BK COMM TORONTO COM 136069101 21730 250000 SH Call DFND 15 250000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 43382 499100 SH Put DFND 15 499100 0 0 CDW CORP COM 12514G108 1880 23265 SH DFND 23265 0 0 CDW CORP COM 12514G108 1286 15916 SH DFND 02 12306 0 3610 CDW CORP COM 12514G108 9218 114100 SH DFND 16 114100 0 0 CDW CORP COM 12514G108 24634 304913 SH DFND 33 304913 0 0 CDW CORP COM 12514G108 31 389 SH DFND 56 0 0 389 CECO ENVIRONMENTAL CORP COM 125141101 1 216 SH DFND 216 0 0 CECO ENVIRONMENTAL CORP COM 125141101 16 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11720 186000 SH DFND 186000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 176 2800 SH DFND 02 2800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 978 15525 SH DFND 56 0 0 15525 CEDAR REALTY TRUST INC COM NEW 150602209 3 628 SH DFND 628 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 897 SH DFND 02 897 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 751 SH DFND 04 751 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40 8500 SH DFND 15 8500 0 0 CELANESE CORP DEL COM SER A 150870103 996 8971 SH DFND 8971 0 0 CELANESE CORP DEL COM SER A 150870103 342 3080 SH DFND 02 2923 0 157 CELANESE CORP DEL COM SER A 150870103 524 4717 SH DFND 15 4717 0 0 CELANESE CORP DEL COM SER A 150870103 93 834 SH DFND 21 834 0 0 CELANESE CORP DEL COM SER A 150870103 91 823 SH DFND 33 823 0 0 CELANESE CORP DEL COM SER A 150870103 5 45 SH DFND 35 45 0 0 CELANESE CORP DEL COM SER A 150870103 865 7788 SH DFND 56 0 0 7788 CELCUITY INC COM 15102K100 1 41 SH DFND 41 0 0 CELESTICA INC SUB VTG SHS 15101Q108 70 5900 SH DFND 5900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 135 11379 SH DFND 15 11379 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 179 SH DFND 16 179 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2423 204102 SH DFND 21 204102 0 0 CELESTICA INC SUB VTG SHS 15101Q108 135 11408 SH DFND 56 0 0 11408 CELGENE CORP COM 151020104 117742 1482526 SH DFND 1482526 0 0 CELGENE CORP COM 151020104 48821 614713 SH DFND 02 611422 0 3291 CELGENE CORP COM 151020104 110577 1392305 SH DFND 04 1365990 4281 22034 CELGENE CORP COM 151020104 2396 30175 SH DFND 07 30175 0 0 CELGENE CORP COM 151020104 35065 441514 SH DFND 15 441514 0 0 CELGENE CORP COM 151020104 15407 193998 SH DFND 16 193998 0 0 CELGENE CORP COM 151020104 29783 375001 SH DFND 21 375001 0 0 CELGENE CORP COM 151020104 16855 212227 SH DFND 33 212227 0 0 CELGENE CORP COM 151020104 1305 16428 SH DFND 35 14623 1805 0 CELGENE CORP COM 151020104 3551 44717 SH DFND 56 0 0 44717 CELGENE CORP COM 151020104 223 2805 SH OTR 04 0 2246 559 CELGENE CORP COM 151020104 115318 1452000 SH Put DFND 1452000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 82 SH DFND 82 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 162 SH DFND 162 0 0 CELYAD SA ADR 151205200 3 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 66 10000 SH DFND 15 10000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH DFND 56 0 0 253 CEMEX SAB DE CV SPON ADR NEW 151290889 525 80000 SH Call DFND 72 80000 0 0 CENOVUS ENERGY INC COM 15135U109 1541 148486 SH DFND 148486 0 0 CENOVUS ENERGY INC COM 15135U109 73326 7064139 SH DFND 15 7064139 0 0 CENOVUS ENERGY INC COM 15135U109 20356 1961045 SH DFND 16 1961045 0 0 CENOVUS ENERGY INC COM 15135U109 120589 11617407 SH DFND 21 11617407 0 0 CENOVUS ENERGY INC COM 15135U109 74 7164 SH DFND 56 0 0 7164 CENOVUS ENERGY INC COM 15135U109 2076 200000 SH Call DFND 15 200000 0 0 CENOVUS ENERGY INC COM 15135U109 519 50000 SH Put DFND 15 50000 0 0 CENTENE CORP DEL COM 15135B101 14124 114636 SH DFND 114636 0 0 CENTENE CORP DEL COM 15135B101 490 3978 SH DFND 02 3314 0 664 CENTENE CORP DEL COM 15135B101 493 3999 SH DFND 04 3999 0 0 CENTENE CORP DEL COM 15135B101 16526 134129 SH DFND 15 134129 0 0 CENTENE CORP DEL COM 15135B101 16452 133530 SH DFND 16 133530 0 0 CENTENE CORP DEL COM 15135B101 17869 145032 SH DFND 21 145032 0 0 CENTENE CORP DEL COM 15135B101 17408 141291 SH DFND 33 141291 0 0 CENTENE CORP DEL COM 15135B101 317 2571 SH DFND 35 2491 80 0 CENTENE CORP DEL COM 15135B101 5270 42772 SH DFND 56 0 0 42772 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 413 SH DFND 56 0 0 413 CENTERPOINT ENERGY INC COM 15189T107 5708 205986 SH DFND 205986 0 0 CENTERPOINT ENERGY INC COM 15189T107 1469 52998 SH DFND 02 48041 0 4957 CENTERPOINT ENERGY INC COM 15189T107 5571 201036 SH DFND 04 201036 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 700 SH DFND 07 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3695 133353 SH DFND 15 133353 0 0 CENTERPOINT ENERGY INC COM 15189T107 11630 419713 SH DFND 16 419713 0 0 CENTERPOINT ENERGY INC COM 15189T107 19523 704540 SH DFND 21 704540 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 117 SH DFND 33 117 0 0 CENTERPOINT ENERGY INC COM 15189T107 240 8646 SH DFND 35 8417 229 0 CENTERPOINT ENERGY INC COM 15189T107 720 25985 SH DFND 56 0 0 25985 CENTERPOINT ENERGY INC COM 15189T107 121 4380 SH OTR 04 0 4380 0 CENTERSTATE BK CORP COM 15201P109 3125 104787 SH DFND 104787 0 0 CENTERSTATE BK CORP COM 15201P109 42 1421 SH DFND 15 1421 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 612 SH DFND 612 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2208 SH DFND 56 0 0 2208 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 253 SH DFND 253 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 898 SH DFND 02 898 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1634 40382 SH DFND 04 8914 0 31468 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 45 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 3 74 SH DFND 74 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 02 5 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 206 SH DFND 206 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 28 968 SH DFND 02 968 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2576 89902 SH DFND 04 27574 0 62328 CENTRAL PAC FINL CORP COM NEW 154760409 55 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 22 752 SH DFND 56 0 0 752 CENTRAL PAC FINL CORP COM NEW 154760409 9 297 SH OTR 04 0 0 297 CENTRAL SECS CORP COM 155123102 367 13159 SH DFND 02 13159 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 82 SH DFND 82 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 71 3350 SH DFND 04 3350 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 71 3350 SH DFND 56 0 0 3350 CENTURY ALUM CO COM 156431108 6 355 SH DFND 355 0 0 CENTURY ALUM CO COM 156431108 1 52 SH DFND 02 52 0 0 CENTURY ALUM CO COM 156431108 27 1746 SH DFND 04 1746 0 0 CENTURY ALUM CO COM 156431108 93 5900 SH DFND 15 5900 0 0 CENTURY ALUM CO COM 156431108 822 52206 SH DFND 21 52206 0 0 CENTURY ALUM CO COM 156431108 775 49235 SH DFND 56 0 0 49235 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 20 SH DFND 20 0 0 CENTURY CASINOS INC COM 156492100 2 192 SH DFND 192 0 0 CENTURY CMNTYS INC COM 156504300 6 184 SH DFND 184 0 0 CENTURY CMNTYS INC COM 156504300 171 5431 SH DFND 56 0 0 5431 CENTURYLINK INC COM 156700106 1922 103076 SH DFND 102076 0 1000 CENTURYLINK INC COM 156700106 1204 64619 SH DFND 02 58273 0 6346 CENTURYLINK INC COM 156700106 22 1207 SH DFND 04 1207 0 0 CENTURYLINK INC COM 156700106 27 1475 SH DFND 07 1475 0 0 CENTURYLINK INC COM 156700106 591 31691 SH DFND 15 31691 0 0 CENTURYLINK INC COM 156700106 21413 1148754 SH DFND 21 1148754 0 0 CENTURYLINK INC COM 156700106 871 46735 SH DFND 33 46735 0 0 CENTURYLINK INC COM 156700106 1114 59752 SH DFND 56 0 0 59752 CERIDIAN HCM HLDG INC COM 15677J108 82 2461 SH DFND 2461 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10 300 SH DFND 15 300 0 0 CERNER CORP COM 156782104 1262 21098 SH DFND 21098 0 0 CERNER CORP COM 156782104 1340 22412 SH DFND 02 21349 0 1063 CERNER CORP COM 156782104 152 2536 SH DFND 04 2536 0 0 CERNER CORP COM 156782104 7 110 SH DFND 07 110 0 0 CERNER CORP COM 156782104 367 6143 SH DFND 15 6143 0 0 CERNER CORP COM 156782104 69 1158 SH DFND 16 1158 0 0 CERNER CORP COM 156782104 5010 83797 SH DFND 21 83797 0 0 CERNER CORP COM 156782104 826 13818 SH DFND 33 13145 0 673 CERNER CORP COM 156782104 1 14 SH DFND 35 14 0 0 CERNER CORP COM 156782104 1040 17398 SH DFND 56 0 0 17398 CERUS CORP COM 157085101 6 920 SH DFND 920 0 0 CERUS CORP COM 157085101 232 34826 SH DFND 04 34826 0 0 CERUS CORP COM 157085101 91 13618 SH DFND 56 0 0 13618 CERUS CORP COM 157085101 5 799 SH OTR 04 0 0 799 CEVA INC COM 157210105 5 157 SH DFND 157 0 0 CEVA INC COM 157210105 14 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 3 97 SH DFND 04 97 0 0 CF INDS HLDGS INC COM 125269100 907 20431 SH DFND 20431 0 0 CF INDS HLDGS INC COM 125269100 3550 79962 SH DFND 02 78243 0 1719 CF INDS HLDGS INC COM 125269100 3388 76304 SH DFND 04 72528 3776 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 725 16318 SH DFND 15 16318 0 0 CF INDS HLDGS INC COM 125269100 9988 224951 SH DFND 21 224951 0 0 CF INDS HLDGS INC COM 125269100 3 63 SH DFND 33 63 0 0 CF INDS HLDGS INC COM 125269100 1263 28437 SH DFND 56 0 0 28437 CHANGYOU COM LTD ADS REP CL A 15911M107 288 17260 SH DFND 21 17260 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 792 47500 SH DFND 33 47500 0 0 CHANNELADVISOR CORP COM 159179100 3 184 SH DFND 184 0 0 CHANNELADVISOR CORP COM 159179100 13 946 SH DFND 56 0 0 946 CHARLES RIV LABS INTL INC COM 159864107 397 3533 SH DFND 3533 0 0 CHARLES RIV LABS INTL INC COM 159864107 302 2686 SH DFND 02 2549 0 137 CHARLES RIV LABS INTL INC COM 159864107 187 1666 SH DFND 04 1436 0 230 CHARLES RIV LABS INTL INC COM 159864107 0 1 SH DFND 15 1 0 0 CHARLES RIV LABS INTL INC COM 159864107 351 3126 SH DFND 56 0 0 3126 CHART INDS INC COM PAR $0.01 16115Q308 14 219 SH DFND 219 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 259 SH DFND 04 259 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2400 38910 SH DFND 15 38910 0 0 CHART INDS INC COM PAR $0.01 16115Q308 280 4541 SH DFND 56 0 0 4541 CHARTER COMMUNICATIONS INC N CL A 16119P108 3081 10508 SH DFND 10508 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1787 6094 SH DFND 02 5363 0 731 CHARTER COMMUNICATIONS INC N CL A 16119P108 202 689 SH DFND 04 689 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 361 1232 SH DFND 07 1232 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 950 3240 SH DFND 15 3240 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 40 SH DFND 16 40 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13718 46786 SH DFND 21 46786 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 51 SH DFND 33 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2430 8287 SH DFND 56 0 0 8287 CHARTER COMMUNICATIONS INC N CL A 16119P108 184 629 SH OTR 04 0 577 52 CHARTER FINL CORP MD COM 16122W108 2 86 SH DFND 86 0 0 CHARTER FINL CORP MD COM 16122W108 6 232 SH DFND 56 0 0 232 CHASE CORP COM 16150R104 6 51 SH DFND 51 0 0 CHASE CORP COM 16150R104 9 77 SH DFND 56 0 0 77 CHATHAM LODGING TR COM 16208T102 7 321 SH DFND 321 0 0 CHATHAM LODGING TR COM 16208T102 2 97 SH DFND 04 97 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 329 SH DFND 329 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 412 4215 SH DFND 02 4215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 292 SH DFND 15 292 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3011 30829 SH DFND 16 30829 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1973 20194 SH DFND 21 20194 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 92 SH DFND 35 92 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 614 6285 SH DFND 56 0 0 6285 CHEESECAKE FACTORY INC COM 163072101 17 304 SH DFND 304 0 0 CHEESECAKE FACTORY INC COM 163072101 124 2252 SH DFND 02 986 0 1266 CHEESECAKE FACTORY INC COM 163072101 11 208 SH DFND 04 208 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 15 36 0 0 CHEESECAKE FACTORY INC COM 163072101 162 2941 SH DFND 56 0 0 2941 CHEETAH MOBILE INC ADR 163075104 327 34212 SH DFND 21 34212 0 0 CHEETAH MOBILE INC ADR 163075104 618 64600 SH DFND 72 64600 0 0 CHEETAH MOBILE INC ADR 163075104 618 64600 SH Put DFND 72 64600 0 0 CHEFS WHSE INC COM 163086101 4 154 SH DFND 154 0 0 CHEFS WHSE INC COM 163086101 139 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 179 6264 SH DFND 56 0 0 6264 CHEGG INC COM 163092109 21 757 SH DFND 757 0 0 CHEGG INC COM 163092109 2 74 SH DFND 02 74 0 0 CHEMED CORP NEW COM 16359R103 763 2372 SH DFND 2372 0 0 CHEMED CORP NEW COM 16359R103 378 1175 SH DFND 02 378 0 797 CHEMED CORP NEW COM 16359R103 775 2408 SH DFND 04 2408 0 0 CHEMED CORP NEW COM 16359R103 161 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 196 609 SH DFND 56 0 0 609 CHEMICAL FINL CORP COM 163731102 28 507 SH DFND 507 0 0 CHEMICAL FINL CORP COM 163731102 293 5256 SH DFND 02 5256 0 0 CHEMICAL FINL CORP COM 163731102 10 176 SH DFND 04 176 0 0 CHEMICAL FINL CORP COM 163731102 101 1819 SH DFND 15 1819 0 0 CHEMOCENTRYX INC COM 16383L106 2 154 SH DFND 154 0 0 CHEMOCENTRYX INC COM 16383L106 1280 97163 SH DFND 04 96199 0 964 CHEMOCENTRYX INC COM 16383L106 86 6549 SH DFND 56 0 0 6549 CHEMOCENTRYX INC COM 16383L106 3 238 SH OTR 04 0 0 238 CHEMOURS CO COM 163851108 823 18557 SH DFND 18557 0 0 CHEMOURS CO COM 163851108 242 5445 SH DFND 02 4826 0 619 CHEMOURS CO COM 163851108 60 1357 SH DFND 04 1357 0 0 CHEMOURS CO COM 163851108 3849 86776 SH DFND 15 86776 0 0 CHEMOURS CO COM 163851108 2 48 SH DFND 16 48 0 0 CHEMOURS CO COM 163851108 294 6622 SH DFND 21 6622 0 0 CHEMOURS CO COM 163851108 184 4147 SH DFND 56 0 0 4147 CHEMUNG FINL CORP COM 164024101 1 23 SH DFND 23 0 0 CHENIERE ENERGY INC COM NEW 16411R208 987 15148 SH DFND 15148 0 0 CHENIERE ENERGY INC COM NEW 16411R208 137 2101 SH DFND 02 1800 0 301 CHENIERE ENERGY INC COM NEW 16411R208 1552 23803 SH DFND 04 23803 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6394 98089 SH DFND 15 98089 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3800 58291 SH DFND 21 58291 0 0 CHENIERE ENERGY INC COM NEW 16411R208 529 8116 SH DFND 56 0 0 8116 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22822 634828 SH DFND 634828 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 4 SH DFND 15 4 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 91 SH DFND 91 0 0 CHESAPEAKE ENERGY CORP COM 165167107 70 13325 SH DFND 02 11775 0 1550 CHESAPEAKE ENERGY CORP COM 165167107 2 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2144 409228 SH DFND 21 409228 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 4551 SH DFND 56 0 0 4551 CHESAPEAKE ENERGY CORP COM 165167107 7027 1341100 SH DFND 72 1341100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7027 1341100 SH Put DFND 72 1341100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 421 SH DFND 421 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 29 932 SH DFND 02 932 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3646 115230 SH DFND 04 34728 0 80502 CHESAPEAKE LODGING TR SH BEN INT 165240102 347 10971 SH DFND 21 10971 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 265 8370 SH DFND 33 8370 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 380 SH OTR 04 0 0 380 CHESAPEAKE UTILS CORP COM 165303108 9 112 SH DFND 112 0 0 CHESAPEAKE UTILS CORP COM 165303108 154 1923 SH DFND 56 0 0 1923 CHEVRON CORP NEW COM 166764100 41883 331269 SH DFND 331269 0 0 CHEVRON CORP NEW COM 166764100 146439 1158260 SH DFND 02 1140592 700 16968 CHEVRON CORP NEW COM 166764100 289925 2293164 SH DFND 04 2246957 9563 36644 CHEVRON CORP NEW COM 166764100 5049 39934 SH DFND 07 39934 0 0 CHEVRON CORP NEW COM 166764100 38122 301530 SH DFND 15 301530 0 0 CHEVRON CORP NEW COM 166764100 844 6679 SH DFND 16 6679 0 0 CHEVRON CORP NEW COM 166764100 84030 664639 SH DFND 21 664639 0 0 CHEVRON CORP NEW COM 166764100 38011 300649 SH DFND 33 300649 0 0 CHEVRON CORP NEW COM 166764100 5017 39685 SH DFND 56 0 0 39685 CHEVRON CORP NEW COM 166764100 830 6564 SH OTR 04 0 5439 1125 CHF SOLUTIONS INC COM NEW 12542Q508 46 25000 SH DFND 15 25000 0 0 CHICOS FAS INC COM 168615102 7 908 SH DFND 908 0 0 CHICOS FAS INC COM 168615102 0 55 SH DFND 02 55 0 0 CHICOS FAS INC COM 168615102 1505 184884 SH DFND 04 184884 0 0 CHICOS FAS INC COM 168615102 4 541 SH DFND 21 541 0 0 CHICOS FAS INC COM 168615102 129 15818 SH DFND 56 0 0 15818 CHICOS FAS INC COM 168615102 8 987 SH OTR 04 0 0 987 CHILDRENS PL INC COM 168905107 14 114 SH DFND 114 0 0 CHILDRENS PL INC COM 168905107 30 251 SH DFND 02 251 0 0 CHILDRENS PL INC COM 168905107 142 1173 SH DFND 04 1173 0 0 CHILDRENS PL INC COM 168905107 4794 39689 SH DFND 15 39689 0 0 CHILDRENS PL INC COM 168905107 280 2321 SH DFND 21 2321 0 0 CHILDRENS PL INC COM 168905107 43 352 SH DFND 56 0 0 352 CHIMERA INVT CORP COM NEW 16934Q208 88 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 52 2849 SH DFND 56 0 0 2849 CHIMERIX INC COM 16934W106 1 312 SH DFND 312 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11 110 SH DFND 02 110 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4152 324861 SH DFND 21 324861 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 78 SH DFND 02 78 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 751 16910 SH DFND 15 16910 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1378 SH DFND 16 1378 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7685 173120 SH DFND 21 173120 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8068 181750 SH DFND 33 181750 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 56 0 0 40 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 145 SH DFND 02 145 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 19 SH DFND 15 19 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4780 53204 SH DFND 21 53204 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 65 SH DFND 15 65 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 795 20099 SH DFND 21 20099 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2173 46812 SH DFND 21 46812 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2362 188807 SH DFND 21 188807 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 101 40000 SH DFND 15 40000 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 40 15900 SH DFND 72 15900 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 40 15900 SH Put DFND 72 15900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2024 4691 SH DFND 4691 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 163 377 SH DFND 02 304 0 73 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 14 SH DFND 04 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 13 SH DFND 07 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3027 7018 SH DFND 15 7018 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1785 4137 SH DFND 21 4137 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH DFND 33 7 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 682 1580 SH DFND 56 0 0 1580 CHOICE HOTELS INTL INC COM 169905106 273 3612 SH DFND 3612 0 0 CHOICE HOTELS INTL INC COM 169905106 8 110 SH DFND 02 110 0 0 CHOICE HOTELS INTL INC COM 169905106 8 103 SH DFND 21 103 0 0 CHOICE HOTELS INTL INC COM 169905106 41 548 SH DFND 56 0 0 548 CHROMADEX CORP COM NEW 171077407 1 273 SH DFND 273 0 0 CHUBB LIMITED COM H1467J104 11833 93161 SH DFND 93161 0 0 CHUBB LIMITED COM H1467J104 17750 139745 SH DFND 02 95636 40416 3693 CHUBB LIMITED COM H1467J104 329 2590 SH DFND 04 2590 0 0 CHUBB LIMITED COM H1467J104 108 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 2400 18895 SH DFND 15 18895 0 0 CHUBB LIMITED COM H1467J104 3970 31253 SH DFND 16 31253 0 0 CHUBB LIMITED COM H1467J104 10242 80630 SH DFND 21 80630 0 0 CHUBB LIMITED COM H1467J104 3838 30213 SH DFND 33 30213 0 0 CHUBB LIMITED COM H1467J104 1701 13391 SH DFND 56 0 0 13391 CHUBB LIMITED COM H1467J104 170 1336 SH OTR 04 0 1336 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 811 22582 SH DFND 15 22582 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1180 32854 SH DFND 21 32854 0 0 CHURCH & DWIGHT INC COM 171340102 2283 42944 SH DFND 42944 0 0 CHURCH & DWIGHT INC COM 171340102 1208 22716 SH DFND 02 18858 0 3858 CHURCH & DWIGHT INC COM 171340102 814 15320 SH DFND 04 15320 0 0 CHURCH & DWIGHT INC COM 171340102 32 598 SH DFND 07 598 0 0 CHURCH & DWIGHT INC COM 171340102 210 3942 SH DFND 15 3942 0 0 CHURCH & DWIGHT INC COM 171340102 105 1976 SH DFND 16 1976 0 0 CHURCH & DWIGHT INC COM 171340102 2235 42049 SH DFND 21 42049 0 0 CHURCH & DWIGHT INC COM 171340102 82 1541 SH DFND 33 1541 0 0 CHURCH & DWIGHT INC COM 171340102 2 41 SH DFND 35 41 0 0 CHURCH & DWIGHT INC COM 171340102 4290 80700 SH DFND 56 0 0 80700 CHURCH & DWIGHT INC COM 171340102 109 2045 SH OTR 04 0 2045 0 CHURCHILL DOWNS INC COM 171484108 217 732 SH DFND 732 0 0 CHURCHILL DOWNS INC COM 171484108 68 230 SH DFND 02 204 0 26 CHURCHILL DOWNS INC COM 171484108 22 73 SH DFND 04 73 0 0 CHURCHILL DOWNS INC COM 171484108 13 43 SH DFND 56 0 0 43 CHUYS HLDGS INC COM 171604101 4 119 SH DFND 119 0 0 CIENA CORP COM NEW 171779309 27 1018 SH DFND 1018 0 0 CIENA CORP COM NEW 171779309 30 1117 SH DFND 02 1117 0 0 CIENA CORP COM NEW 171779309 4405 166145 SH DFND 04 87538 0 78607 CIENA CORP COM NEW 171779309 1079 40687 SH DFND 15 40687 0 0 CIENA CORP COM NEW 171779309 158 5970 SH DFND 56 0 0 5970 CIENA CORP COM NEW 171779309 12 447 SH OTR 04 0 0 447 CIGNA CORPORATION COM 125509109 1861 10950 SH DFND 10950 0 0 CIGNA CORPORATION COM 125509109 58824 346123 SH DFND 02 343457 325 2341 CIGNA CORPORATION COM 125509109 68738 404462 SH DFND 04 397321 1318 5823 CIGNA CORPORATION COM 125509109 2307 13577 SH DFND 07 13577 0 0 CIGNA CORPORATION COM 125509109 2348 13813 SH DFND 15 13813 0 0 CIGNA CORPORATION COM 125509109 3458 20349 SH DFND 16 20349 0 0 CIGNA CORPORATION COM 125509109 11250 66197 SH DFND 21 66197 0 0 CIGNA CORPORATION COM 125509109 13602 80038 SH DFND 33 80038 0 0 CIGNA CORPORATION COM 125509109 769 4527 SH DFND 35 3877 650 0 CIGNA CORPORATION COM 125509109 2013 11845 SH DFND 56 0 0 11845 CIGNA CORPORATION COM 125509109 257 1511 SH OTR 04 0 1119 392 CIMAREX ENERGY CO COM 171798101 980 9630 SH DFND 9630 0 0 CIMAREX ENERGY CO COM 171798101 73 717 SH DFND 02 595 0 122 CIMAREX ENERGY CO COM 171798101 2620 25755 SH DFND 04 25755 0 0 CIMAREX ENERGY CO COM 171798101 15 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 1593 15653 SH DFND 21 15653 0 0 CIMAREX ENERGY CO COM 171798101 999 9821 SH DFND 33 9821 0 0 CIMAREX ENERGY CO COM 171798101 107 1054 SH DFND 56 0 0 1054 CIMAREX ENERGY CO COM 171798101 112 1100 SH OTR 04 0 1100 0 CIMAREX ENERGY CO COM 171798101 1017 10000 SH Call DFND 72 10000 0 0 CIMPRESS N V SHS EURO N20146101 23 156 SH DFND 156 0 0 CIMPRESS N V SHS EURO N20146101 1342 9261 SH DFND 04 9261 0 0 CIMPRESS N V SHS EURO N20146101 35 241 SH DFND 35 241 0 0 CIMPRESS N V SHS EURO N20146101 123 850 SH DFND 56 0 0 850 CINCINNATI BELL INC NEW COM NEW 171871502 5 299 SH DFND 299 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 364 SH DFND 02 364 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 30 1909 SH DFND 04 1909 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 12 789 SH DFND 56 0 0 789 CINCINNATI FINL CORP COM 172062101 2827 42277 SH DFND 42277 0 0 CINCINNATI FINL CORP COM 172062101 326 4872 SH DFND 02 4210 0 662 CINCINNATI FINL CORP COM 172062101 13 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 81 1215 SH DFND 15 1215 0 0 CINCINNATI FINL CORP COM 172062101 11053 165311 SH DFND 21 165311 0 0 CINCINNATI FINL CORP COM 172062101 66 987 SH DFND 33 987 0 0 CINCINNATI FINL CORP COM 172062101 751 11235 SH DFND 56 0 0 11235 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 70 1985 SH DFND 02 1985 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 291 SH DFND 04 291 0 0 CINEMARK HOLDINGS INC COM 17243V102 3425 97643 SH DFND 16 97643 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 320 SH DFND 21 320 0 0 CINEMARK HOLDINGS INC COM 17243V102 17208 490534 SH DFND 33 490534 0 0 CINEMARK HOLDINGS INC COM 17243V102 1242 35410 SH DFND 56 0 0 35410 CINTAS CORP COM 172908105 4710 25452 SH DFND 25452 0 0 CINTAS CORP COM 172908105 2814 15207 SH DFND 02 14619 0 588 CINTAS CORP COM 172908105 103 555 SH DFND 04 555 0 0 CINTAS CORP COM 172908105 120 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 8533 46109 SH DFND 15 46109 0 0 CINTAS CORP COM 172908105 3889 21014 SH DFND 21 21014 0 0 CINTAS CORP COM 172908105 1892 10223 SH DFND 33 10223 0 0 CINTAS CORP COM 172908105 101 544 SH DFND 35 486 58 0 CINTAS CORP COM 172908105 399 2156 SH DFND 56 0 0 2156 CINTAS CORP COM 172908105 89 479 SH OTR 04 0 0 479 CIRCOR INTL INC COM 17273K109 4 116 SH DFND 116 0 0 CIRCOR INTL INC COM 17273K109 6 161 SH DFND 04 161 0 0 CIRCOR INTL INC COM 17273K109 26 715 SH DFND 56 0 0 715 CIRRUS LOGIC INC COM 172755100 17 452 SH DFND 452 0 0 CIRRUS LOGIC INC COM 172755100 16 429 SH DFND 02 429 0 0 CIRRUS LOGIC INC COM 172755100 21 543 SH DFND 04 543 0 0 CIRRUS LOGIC INC COM 172755100 2 48 SH DFND 15 48 0 0 CIRRUS LOGIC INC COM 172755100 12 323 SH DFND 56 0 0 323 CISCO SYS INC COM 17275R102 56893 1322176 SH DFND 1322176 0 0 CISCO SYS INC COM 17275R102 67563 1570139 SH DFND 02 1513652 9800 46687 CISCO SYS INC COM 17275R102 112889 2623493 SH DFND 04 2578477 12025 32991 CISCO SYS INC COM 17275R102 3861 89720 SH DFND 07 89720 0 0 CISCO SYS INC COM 17275R102 163705 3804438 SH DFND 15 3804438 0 0 CISCO SYS INC COM 17275R102 7655 177893 SH DFND 16 177893 0 0 CISCO SYS INC COM 17275R102 91618 2129159 SH DFND 21 2129159 0 0 CISCO SYS INC COM 17275R102 47580 1105746 SH DFND 33 1095552 0 10194 CISCO SYS INC COM 17275R102 14601 339319 SH DFND 56 0 0 339319 CISCO SYS INC COM 17275R102 736 17106 SH OTR 04 0 14352 2754 CISION LTD SHS G1992S109 4 278 SH DFND 278 0 0 CIT GROUP INC COM NEW 125581801 13 265 SH DFND 02 0 0 265 CIT GROUP INC COM NEW 125581801 34 667 SH DFND 15 667 0 0 CIT GROUP INC COM NEW 125581801 32 639 SH DFND 21 639 0 0 CIT GROUP INC COM NEW 125581801 496 9839 SH DFND 56 0 0 9839 CITI TRENDS INC COM 17306X102 2 90 SH DFND 90 0 0 CITIGROUP INC COM NEW 172967424 13580 202944 SH DFND 202944 0 0 CITIGROUP INC COM NEW 172967424 129951 1941886 SH DFND 02 1915389 1455 25042 CITIGROUP INC COM NEW 172967424 232473 3473887 SH DFND 04 3406961 10876 56050 CITIGROUP INC COM NEW 172967424 5924 88527 SH DFND 07 88527 0 0 CITIGROUP INC COM NEW 172967424 104407 1560181 SH DFND 15 1560181 0 0 CITIGROUP INC COM NEW 172967424 20069 299895 SH DFND 16 299895 0 0 CITIGROUP INC COM NEW 172967424 103376 1544771 SH DFND 21 1544771 0 0 CITIGROUP INC COM NEW 172967424 75225 1124104 SH DFND 33 1111217 0 12887 CITIGROUP INC COM NEW 172967424 1775 26528 SH DFND 35 24341 2187 0 CITIGROUP INC COM NEW 172967424 14696 219611 SH DFND 56 0 0 219611 CITIGROUP INC COM NEW 172967424 2017 30136 SH DFND 72 30136 0 0 CITIGROUP INC COM NEW 172967424 629 9400 SH OTR 04 0 7820 1580 CITIZENS & NORTHN CORP COM 172922106 2 84 SH DFND 84 0 0 CITIZENS & NORTHN CORP COM 172922106 116 4468 SH DFND 04 4468 0 0 CITIZENS FINL GROUP INC COM 174610105 9453 243006 SH DFND 243006 0 0 CITIZENS FINL GROUP INC COM 174610105 1443 37101 SH DFND 02 35169 0 1932 CITIZENS FINL GROUP INC COM 174610105 77962 2004162 SH DFND 04 1973626 5351 25185 CITIZENS FINL GROUP INC COM 174610105 697 17927 SH DFND 15 17927 0 0 CITIZENS FINL GROUP INC COM 174610105 44840 1152694 SH DFND 21 1152694 0 0 CITIZENS FINL GROUP INC COM 174610105 5 138 SH DFND 33 138 0 0 CITIZENS FINL GROUP INC COM 174610105 851 21884 SH DFND 35 19970 1914 0 CITIZENS FINL GROUP INC COM 174610105 771 19815 SH DFND 56 0 0 19815 CITIZENS INC CL A 174740100 3 351 SH DFND 351 0 0 CITIZENS INC CL A 174740100 14 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 59879 571144 SH DFND 571144 0 0 CITRIX SYS INC COM 177376100 8021 76505 SH DFND 02 74904 0 1601 CITRIX SYS INC COM 177376100 385 3669 SH DFND 04 3669 0 0 CITRIX SYS INC COM 177376100 1419 13534 SH DFND 07 13534 0 0 CITRIX SYS INC COM 177376100 227 2164 SH DFND 15 2164 0 0 CITRIX SYS INC COM 177376100 3584 34185 SH DFND 21 34185 0 0 CITRIX SYS INC COM 177376100 4024 38387 SH DFND 33 38387 0 0 CITRIX SYS INC COM 177376100 1069 10192 SH DFND 56 0 0 10192 CITRIX SYS INC COM 177376100 156 1485 SH OTR 04 0 1485 0 CITY HLDG CO COM 177835105 8 107 SH DFND 107 0 0 CITY HLDG CO COM 177835105 29 392 SH DFND 02 392 0 0 CITY HLDG CO COM 177835105 11 151 SH DFND 04 151 0 0 CITY HLDG CO COM 177835105 659 8759 SH DFND 15 8759 0 0 CITY OFFICE REIT INC COM 178587101 3 251 SH DFND 251 0 0 CITY OFFICE REIT INC COM 178587101 13 1000 SH DFND 15 1000 0 0 CITY OFFICE REIT INC COM 178587101 212 16562 SH DFND 16 16562 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 71 SH DFND 71 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 38 1581 SH DFND 04 1581 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 116 SH DFND 116 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 278 SH DFND 56 0 0 278 CLARUS CORP NEW COM 18270P109 1 151 SH DFND 151 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 979 SH DFND 979 0 0 CLEAN HARBORS INC COM 184496107 178 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 2403 43266 SH DFND 15 43266 0 0 CLEAN HARBORS INC COM 184496107 387 6960 SH DFND 21 6960 0 0 CLEAN HARBORS INC COM 184496107 70 1255 SH DFND 56 0 0 1255 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 262 SH DFND 262 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 3369 SH DFND 56 0 0 3369 CLEARFIELD INC COM 18482P103 1 81 SH DFND 81 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 199 SH DFND 199 0 0 CLEARWATER PAPER CORP COM 18538R103 234 10114 SH DFND 10114 0 0 CLEARWATER PAPER CORP COM 18538R103 25 1080 SH DFND 02 1080 0 0 CLEARWATER PAPER CORP COM 18538R103 2 96 SH DFND 04 96 0 0 CLEARWATER PAPER CORP COM 18538R103 68 2962 SH DFND 56 0 0 2962 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 1282 152116 SH DFND 152116 0 0 CLEVELAND CLIFFS INC COM 185899101 6 744 SH DFND 02 744 0 0 CLEVELAND CLIFFS INC COM 185899101 313 37126 SH DFND 15 37126 0 0 CLEVELAND CLIFFS INC COM 185899101 163 19346 SH DFND 56 0 0 19346 CLEVELAND CLIFFS INC COM 185899101 1265 150000 SH Put DFND 150000 0 0 CLIPPER RLTY INC COM 18885T306 1 106 SH DFND 106 0 0 CLOROX CO DEL COM 189054109 5079 37555 SH DFND 37555 0 0 CLOROX CO DEL COM 189054109 2236 16533 SH DFND 02 14900 0 1633 CLOROX CO DEL COM 189054109 316 2335 SH DFND 04 2335 0 0 CLOROX CO DEL COM 189054109 9 70 SH DFND 07 70 0 0 CLOROX CO DEL COM 189054109 4539 33562 SH DFND 15 33562 0 0 CLOROX CO DEL COM 189054109 17358 128337 SH DFND 21 128337 0 0 CLOROX CO DEL COM 189054109 1520 11241 SH DFND 33 11241 0 0 CLOROX CO DEL COM 189054109 1604 11863 SH DFND 56 0 0 11863 CLOROX CO DEL COM 189054109 9 70 SH OTR 04 0 0 70 CLOUD PEAK ENERGY INC COM 18911Q102 2 527 SH DFND 527 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 1730 SH DFND 04 1730 0 0 CLOUDERA INC COM 18914U100 10 734 SH DFND 734 0 0 CLOUDERA INC COM 18914U100 8 552 SH DFND 15 552 0 0 CLOUDERA INC COM 18914U100 49 3582 SH DFND 56 0 0 3582 CLOVIS ONCOLOGY INC COM 189464100 15 338 SH DFND 338 0 0 CLOVIS ONCOLOGY INC COM 189464100 683 15010 SH DFND 15 15010 0 0 CLOVIS ONCOLOGY INC COM 189464100 22 483 SH DFND 56 0 0 483 CM SEVEN STAR ACQUISITION CO SHS G2345N102 9066 916701 SH DFND 916701 0 0 CME GROUP INC COM CL A 12572Q105 9383 57244 SH DFND 57244 0 0 CME GROUP INC COM CL A 12572Q105 16517 100761 SH DFND 02 95806 0 4955 CME GROUP INC COM CL A 12572Q105 140 857 SH DFND 04 857 0 0 CME GROUP INC COM CL A 12572Q105 56 342 SH DFND 07 342 0 0 CME GROUP INC COM CL A 12572Q105 24081 146907 SH DFND 15 146907 0 0 CME GROUP INC COM CL A 12572Q105 82 500 SH DFND 16 500 0 0 CME GROUP INC COM CL A 12572Q105 9222 56262 SH DFND 21 56262 0 0 CME GROUP INC COM CL A 12572Q105 2492 15202 SH DFND 33 15202 0 0 CME GROUP INC COM CL A 12572Q105 3173 19356 SH DFND 56 0 0 19356 CME GROUP INC COM CL A 12572Q105 160 976 SH OTR 04 0 976 0 CMS ENERGY CORP COM 125896100 2998 63411 SH DFND 63411 0 0 CMS ENERGY CORP COM 125896100 675 14268 SH DFND 02 10801 0 3467 CMS ENERGY CORP COM 125896100 589 12457 SH DFND 04 12457 0 0 CMS ENERGY CORP COM 125896100 33 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 703 14875 SH DFND 15 14875 0 0 CMS ENERGY CORP COM 125896100 15521 328281 SH DFND 21 328281 0 0 CMS ENERGY CORP COM 125896100 4 76 SH DFND 33 76 0 0 CMS ENERGY CORP COM 125896100 1239 26207 SH DFND 56 0 0 26207 CMS ENERGY CORP COM 125896100 120 2535 SH OTR 04 0 2535 0 CNA FINL CORP COM 126117100 7 156 SH DFND 21 156 0 0 CNA FINL CORP COM 126117100 1585 34695 SH DFND 56 0 0 34695 CNB FINL CORP PA COM 126128107 3 103 SH DFND 103 0 0 CNH INDL N V SHS N20944109 479 45457 SH DFND 21 45457 0 0 CNH INDL N V SHS N20944109 305 28977 SH DFND 56 0 0 28977 CNO FINL GROUP INC COM 12621E103 175 9202 SH DFND 9202 0 0 CNO FINL GROUP INC COM 12621E103 94 4961 SH DFND 02 4961 0 0 CNO FINL GROUP INC COM 12621E103 1759 92396 SH DFND 04 27353 0 65043 CNO FINL GROUP INC COM 12621E103 34 1807 SH DFND 56 0 0 1807 CNO FINL GROUP INC COM 12621E103 4 234 SH OTR 04 0 0 234 CNOOC LTD SPONSORED ADR 126132109 519 3033 SH DFND 15 3033 0 0 CNOOC LTD SPONSORED ADR 126132109 103 604 SH DFND 16 604 0 0 CNOOC LTD SPONSORED ADR 126132109 5515 32207 SH DFND 21 32207 0 0 CNOOC LTD SPONSORED ADR 126132109 3 18 SH DFND 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184 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 253 SH DFND 56 0 0 253 CONSOLIDATED COMM HLDGS INC COM 209034107 6 498 SH DFND 498 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 88 7142 SH DFND 02 7142 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 475 SH DFND 04 475 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 90 7310 SH DFND 56 0 0 7310 CONSOLIDATED EDISON INC COM 209115104 5522 70811 SH DFND 70811 0 0 CONSOLIDATED EDISON INC COM 209115104 2476 31758 SH DFND 02 30086 0 1672 CONSOLIDATED EDISON INC COM 209115104 784 10059 SH DFND 04 10059 0 0 CONSOLIDATED EDISON INC COM 209115104 78 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 2422 31055 SH DFND 15 31055 0 0 CONSOLIDATED EDISON INC COM 209115104 27351 350739 SH DFND 21 350739 0 0 CONSOLIDATED EDISON INC COM 209115104 1244 15951 SH DFND 33 15951 0 0 CONSOLIDATED EDISON INC COM 209115104 1210 15513 SH DFND 56 0 0 15513 CONSOLIDATED TOMOKA LD CO COM 210226106 2 28 SH DFND 28 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 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INC COM 231021106 101 761 SH OTR 04 0 761 0 CURO GROUP HLDGS CORP COM 23131L107 1 55 SH DFND 55 0 0 CURTISS WRIGHT CORP COM 231561101 295 2481 SH DFND 2481 0 0 CURTISS WRIGHT CORP COM 231561101 3222 27067 SH DFND 02 26969 0 98 CURTISS WRIGHT CORP COM 231561101 44 373 SH DFND 04 373 0 0 CURTISS WRIGHT CORP COM 231561101 0 1 SH DFND 15 1 0 0 CURTISS WRIGHT CORP COM 231561101 266 2233 SH DFND 56 0 0 2233 CUSTOMERS BANCORP INC COM 23204G100 6 208 SH DFND 208 0 0 CUSTOMERS BANCORP INC COM 23204G100 26 909 SH DFND 02 909 0 0 CUSTOMERS BANCORP INC COM 23204G100 2750 96904 SH DFND 04 27929 0 68975 CUSTOMERS BANCORP INC COM 23204G100 37 1300 SH DFND 15 1300 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 325 SH OTR 04 0 0 325 CUTERA INC COM 232109108 4 95 SH DFND 95 0 0 CUTERA INC COM 232109108 8 201 SH DFND 02 201 0 0 CUTERA INC COM 232109108 1604 39792 SH DFND 04 39413 0 379 CUTERA INC COM 232109108 111 2754 SH DFND 56 0 0 2754 CUTERA INC COM 232109108 6 159 SH OTR 04 0 0 159 CVB FINL CORP COM 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254423106 9 119 SH DFND 119 0 0 DINE BRANDS GLOBAL INC COM 254423106 17 230 SH DFND 02 230 0 0 DINE BRANDS GLOBAL INC COM 254423106 11 148 SH DFND 04 148 0 0 DINE BRANDS GLOBAL INC COM 254423106 74 986 SH DFND 56 0 0 986 DIODES INC COM 254543101 10 283 SH DFND 283 0 0 DIODES INC COM 254543101 2 60 SH DFND 02 60 0 0 DIODES INC COM 254543101 2945 85428 SH DFND 04 24306 0 61122 DIODES INC COM 254543101 8 222 SH OTR 04 0 0 222 DIPLOMAT PHARMACY INC COM 25456K101 10 403 SH DFND 403 0 0 DIPLOMAT PHARMACY INC COM 25456K101 9 347 SH DFND 04 347 0 0 DIPLOMAT PHARMACY INC COM 25456K101 96 3766 SH DFND 56 0 0 3766 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 132 4000 SH DFND 72 4000 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 132 4000 SH Put DFND 72 4000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 937 100000 SH DFND 72 100000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 937 100000 SH Put DFND 72 100000 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 13 240 SH DFND 15 240 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 108 1185 SH DFND 15 1185 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 19 700 SH DFND 15 700 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2787 105300 SH DFND 72 105300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2787 105300 SH Put DFND 72 105300 0 0 DISCOVER FINL SVCS COM 254709108 7892 112093 SH DFND 112093 0 0 DISCOVER FINL SVCS COM 254709108 83531 1186357 SH DFND 02 1177139 740 8478 DISCOVER FINL SVCS COM 254709108 19622 278684 SH DFND 04 276399 2285 0 DISCOVER FINL SVCS COM 254709108 4402 62515 SH DFND 07 62515 0 0 DISCOVER FINL SVCS COM 254709108 5116 72655 SH DFND 15 72655 0 0 DISCOVER FINL SVCS COM 254709108 21083 299438 SH DFND 16 299438 0 0 DISCOVER FINL SVCS COM 254709108 4688 66575 SH DFND 21 66575 0 0 DISCOVER FINL SVCS COM 254709108 9368 133046 SH DFND 33 133046 0 0 DISCOVER FINL SVCS COM 254709108 1165 16549 SH DFND 56 0 0 16549 DISCOVER FINL SVCS COM 254709108 175 2492 SH OTR 04 0 1962 530 DISCOVERY INC COM SER A 25470F104 374 13618 SH DFND 13618 0 0 DISCOVERY INC COM SER A 25470F104 9 339 SH DFND 02 225 0 114 DISCOVERY INC COM SER A 25470F104 2 82 SH DFND 04 82 0 0 DISCOVERY INC COM SER A 25470F104 24 860 SH DFND 15 860 0 0 DISCOVERY INC COM SER A 25470F104 738 26821 SH DFND 21 26821 0 0 DISCOVERY INC COM SER A 25470F104 1 42 SH DFND 33 42 0 0 DISCOVERY INC COM SER A 25470F104 82 2978 SH DFND 56 0 0 2978 DISCOVERY INC COM SER A 25470F104 1466 53300 SH DFND 72 53300 0 0 DISCOVERY INC COM SER A 25470F104 715 26000 SH Put DFND 72 26000 0 0 DISCOVERY INC COM SER C 25470F302 760 29822 SH DFND 29822 0 0 DISCOVERY INC COM SER C 25470F302 60 2334 SH DFND 02 1899 0 435 DISCOVERY INC COM SER C 25470F302 25 973 SH DFND 04 973 0 0 DISCOVERY INC COM SER C 25470F302 40 1554 SH DFND 15 1554 0 0 DISCOVERY INC COM SER C 25470F302 1513 59343 SH DFND 21 59343 0 0 DISCOVERY INC COM SER C 25470F302 1772 69495 SH DFND 33 69495 0 0 DISCOVERY INC COM SER C 25470F302 517 20276 SH DFND 56 0 0 20276 DISH NETWORK CORP CL A 25470M109 4326 128720 SH DFND 128720 0 0 DISH NETWORK CORP CL A 25470M109 4 119 SH DFND 02 39 0 80 DISH NETWORK CORP CL A 25470M109 10 290 SH DFND 04 290 0 0 DISH NETWORK CORP CL A 25470M109 500 14890 SH DFND 15 14890 0 0 DISH NETWORK CORP CL A 25470M109 1791 53280 SH DFND 21 53280 0 0 DISH NETWORK CORP CL A 25470M109 2 62 SH DFND 33 62 0 0 DISH NETWORK CORP CL A 25470M109 727 21630 SH DFND 56 0 0 21630 DISNEY WALT CO COM DISNEY 254687106 15699 149787 SH DFND 149787 0 0 DISNEY WALT CO COM DISNEY 254687106 32941 314291 SH DFND 02 292618 6375 15298 DISNEY WALT CO COM DISNEY 254687106 4348 41487 SH DFND 04 41487 0 0 DISNEY WALT CO COM DISNEY 254687106 760 7250 SH DFND 07 7250 0 0 DISNEY WALT CO COM DISNEY 254687106 36269 346045 SH DFND 15 346045 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2047 SH DFND 16 2047 0 0 DISNEY WALT CO COM DISNEY 254687106 88571 845066 SH DFND 21 845066 0 0 DISNEY WALT CO COM DISNEY 254687106 42 401 SH DFND 33 401 0 0 DISNEY WALT CO COM DISNEY 254687106 24 230 SH DFND 35 0 230 0 DISNEY WALT CO COM DISNEY 254687106 5828 55607 SH DFND 56 0 0 55607 DISNEY WALT CO COM DISNEY 254687106 587 5603 SH OTR 04 0 4430 1173 DMC GLOBAL INC COM 23291C103 5 101 SH DFND 101 0 0 DNP SELECT INCOME FD COM 23325P104 187 17328 SH DFND 02 17328 0 0 DNP SELECT INCOME FD COM 23325P104 11 1000 SH DFND 15 1000 0 0 DOCUSIGN INC COM 256163106 138 2609 SH DFND 2609 0 0 DOCUSIGN INC COM 256163106 7 130 SH DFND 15 130 0 0 DOLBY LABORATORIES INC COM 25659T107 10 159 SH DFND 02 159 0 0 DOLBY LABORATORIES INC COM 25659T107 661 10721 SH DFND 04 10721 0 0 DOLBY LABORATORIES INC COM 25659T107 16698 270672 SH DFND 33 270672 0 0 DOLBY LABORATORIES INC COM 25659T107 114 1854 SH DFND 56 0 0 1854 DOLLAR GEN CORP NEW COM 256677105 4432 44948 SH DFND 44948 0 0 DOLLAR GEN CORP NEW COM 256677105 1119 11346 SH DFND 02 9642 0 1704 DOLLAR GEN CORP NEW COM 256677105 34551 350415 SH DFND 04 341290 2025 7100 DOLLAR GEN CORP NEW COM 256677105 2855 28955 SH DFND 15 28955 0 0 DOLLAR GEN CORP NEW COM 256677105 12610 127893 SH DFND 21 127893 0 0 DOLLAR GEN CORP NEW COM 256677105 32004 324586 SH DFND 33 324586 0 0 DOLLAR GEN CORP NEW COM 256677105 170 1729 SH DFND 35 1526 203 0 DOLLAR GEN CORP NEW COM 256677105 917 9305 SH DFND 56 0 0 9305 DOLLAR TREE INC COM 256746108 12015 141357 SH DFND 141357 0 0 DOLLAR TREE INC COM 256746108 1515 17829 SH DFND 02 16617 400 812 DOLLAR TREE INC COM 256746108 434 5108 SH DFND 04 5108 0 0 DOLLAR TREE INC COM 256746108 67 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 678 7981 SH DFND 15 7981 0 0 DOLLAR TREE INC COM 256746108 468 5502 SH DFND 16 5502 0 0 DOLLAR TREE INC COM 256746108 11277 132674 SH DFND 21 132674 0 0 DOLLAR TREE INC COM 256746108 5 64 SH DFND 33 64 0 0 DOLLAR TREE INC COM 256746108 1119 13169 SH DFND 56 0 0 13169 DOLLAR TREE INC COM 256746108 112 1317 SH OTR 04 0 1317 0 DOMINION ENERGY INC COM 25746U109 5532 81140 SH DFND 81140 0 0 DOMINION ENERGY INC COM 25746U109 4723 69274 SH DFND 02 66572 0 2702 DOMINION ENERGY INC COM 25746U109 91 1328 SH DFND 04 1328 0 0 DOMINION ENERGY INC COM 25746U109 53 780 SH DFND 07 780 0 0 DOMINION ENERGY INC COM 25746U109 656 9622 SH DFND 15 9622 0 0 DOMINION ENERGY INC COM 25746U109 24735 362786 SH DFND 21 362786 0 0 DOMINION ENERGY INC COM 25746U109 8884 130308 SH DFND 33 130308 0 0 DOMINION ENERGY INC COM 25746U109 1 19 SH DFND 35 19 0 0 DOMINION ENERGY INC COM 25746U109 4387 64351 SH DFND 56 0 0 64351 DOMINION ENERGY INC COM 25746U109 126 1844 SH OTR 04 0 1844 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5494 118900 PRN DFND 33 61000 0 57900 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2081 153000 SH DFND 153000 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 11 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 6629 23493 SH DFND 23493 0 0 DOMINOS PIZZA INC COM 25754A201 266 942 SH DFND 02 867 0 75 DOMINOS PIZZA INC COM 25754A201 93 331 SH DFND 04 331 0 0 DOMINOS PIZZA INC COM 25754A201 24 85 SH DFND 15 85 0 0 DOMINOS PIZZA INC COM 25754A201 34 122 SH DFND 21 122 0 0 DOMINOS PIZZA INC COM 25754A201 2790 9887 SH DFND 56 0 0 9887 DOMTAR CORP COM NEW 257559203 42 870 SH DFND 02 870 0 0 DOMTAR CORP COM NEW 257559203 1286 26933 SH DFND 04 6212 0 20721 DOMTAR CORP COM NEW 257559203 911 19073 SH DFND 15 19073 0 0 DOMTAR CORP COM NEW 257559203 12 245 SH DFND 21 245 0 0 DOMTAR CORP COM NEW 257559203 146 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 570 12633 SH DFND 12633 0 0 DONALDSON INC COM 257651109 162 3596 SH DFND 02 1451 0 2145 DONALDSON INC COM 257651109 18 401 SH DFND 04 401 0 0 DONALDSON INC COM 257651109 118 2620 SH DFND 56 0 0 2620 DONEGAL GROUP INC CL A 257701201 1 66 SH DFND 66 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 239 SH DFND 239 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 473 27245 SH DFND 02 27245 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 3 501 SH DFND 501 0 0 DONNELLEY R R & SONS CO COM 257867200 412 71565 SH DFND 02 71565 0 0 DONNELLEY R R & SONS CO COM 257867200 5 900 SH DFND 04 900 0 0 DONNELLEY R R & SONS CO COM 257867200 23 3910 SH DFND 56 0 0 3910 DORIAN LPG LTD SHS USD Y2106R110 2 197 SH DFND 197 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 24 SH DFND 56 0 0 24 DORMAN PRODUCTS INC COM 258278100 13 191 SH DFND 191 0 0 DORMAN PRODUCTS INC COM 258278100 463 6780 SH DFND 02 4994 0 1786 DORMAN PRODUCTS INC COM 258278100 15 217 SH DFND 04 217 0 0 DORMAN PRODUCTS INC COM 258278100 37 548 SH DFND 56 0 0 548 DOUBLELINE INCOME SOLUTIONS COM 258622109 13273 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 169 8451 SH DFND 02 8451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 56 2825 SH DFND 15 2825 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 52 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1601 76719 SH DFND 15 76719 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 158 SH DFND 158 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24 494 SH DFND 56 0 0 494 DOUGLAS EMMETT INC COM 25960P109 1708 42500 SH DFND 42500 0 0 DOUGLAS EMMETT INC COM 25960P109 100 2478 SH DFND 02 2478 0 0 DOUGLAS EMMETT INC COM 25960P109 4524 112600 SH DFND 04 112600 0 0 DOUGLAS EMMETT INC COM 25960P109 936 23287 SH DFND 21 23287 0 0 DOUGLAS EMMETT INC COM 25960P109 395 9833 SH DFND 33 9833 0 0 DOUGLAS EMMETT INC COM 25960P109 404 10057 SH DFND 35 8428 1629 0 DOUGLAS EMMETT INC COM 25960P109 128 3175 SH DFND 56 0 0 3175 DOVA PHARMACEUTICALS INC COM 25985T102 3 84 SH DFND 84 0 0 DOVER CORP COM 260003108 2599 35505 SH DFND 35505 0 0 DOVER CORP COM 260003108 1601 21873 SH DFND 02 21258 0 615 DOVER CORP COM 260003108 861 11759 SH DFND 04 11759 0 0 DOVER CORP COM 260003108 82 1115 SH DFND 07 1115 0 0 DOVER CORP COM 260003108 178 2431 SH DFND 15 2431 0 0 DOVER CORP COM 260003108 2039 27849 SH DFND 21 27849 0 0 DOVER CORP COM 260003108 72 982 SH DFND 33 982 0 0 DOVER CORP COM 260003108 556 7598 SH DFND 56 0 0 7598 DOVER CORP COM 260003108 117 1596 SH OTR 04 0 1353 243 DOWDUPONT INC COM 26078J100 84051 1275039 SH DFND 1275039 0 0 DOWDUPONT INC COM 26078J100 21346 323818 SH DFND 02 300661 678 22479 DOWDUPONT INC COM 26078J100 1224 18563 SH DFND 04 18563 0 0 DOWDUPONT INC COM 26078J100 727 11022 SH DFND 07 11022 0 0 DOWDUPONT INC COM 26078J100 67568 1025005 SH DFND 15 1025005 0 0 DOWDUPONT INC COM 26078J100 343 5210 SH DFND 16 5210 0 0 DOWDUPONT INC COM 26078J100 43370 657918 SH DFND 21 657918 0 0 DOWDUPONT INC COM 26078J100 27418 415930 SH DFND 33 415930 0 0 DOWDUPONT INC COM 26078J100 7 108 SH DFND 35 108 0 0 DOWDUPONT INC COM 26078J100 10692 162197 SH DFND 56 0 0 162197 DOWDUPONT INC COM 26078J100 546 8278 SH OTR 04 0 6697 1581 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2280 18692 SH DFND 18692 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8013 65680 SH DFND 02 63431 0 2249 DR PEPPER SNAPPLE GROUP INC COM 26138E109 192 1572 SH DFND 04 1572 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 971 7961 SH DFND 07 7961 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 261 2139 SH DFND 15 2139 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5705 46764 SH DFND 21 46764 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1545 12664 SH DFND 33 12664 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1276 10460 SH DFND 56 0 0 10460 DR PEPPER SNAPPLE GROUP INC COM 26138E109 178 1460 SH OTR 04 0 1460 0 DR REDDYS LABS LTD ADR 256135203 4491 139468 SH DFND 21 139468 0 0 DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1218 122074 SH DFND 122074 0 0 DRIL-QUIP INC COM 262037104 14 271 SH DFND 271 0 0 DRIL-QUIP INC COM 262037104 12 242 SH DFND 02 242 0 0 DRIL-QUIP INC COM 262037104 21 415 SH DFND 04 415 0 0 DRIL-QUIP INC COM 262037104 361 7020 SH DFND 15 7020 0 0 DRIL-QUIP INC COM 262037104 1106 21516 SH DFND 21 21516 0 0 DRIL-QUIP INC COM 262037104 63 1216 SH DFND 56 0 0 1216 DRIVE SHACK INC COM 262077100 3 429 SH DFND 429 0 0 DRIVE SHACK INC COM 262077100 43 5524 SH DFND 56 0 0 5524 DROPBOX INC CL A 26210C104 345 10650 SH DFND 02 10650 0 0 DROPBOX INC CL A 26210C104 10 294 SH DFND 15 294 0 0 DSP GROUP INC COM 23332B106 9 716 SH DFND 04 716 0 0 DSW INC CL A 23334L102 13 488 SH DFND 488 0 0 DSW INC CL A 23334L102 25 968 SH DFND 02 968 0 0 DSW INC CL A 23334L102 2911 112756 SH DFND 04 30402 0 82354 DSW INC CL A 23334L102 583 22562 SH DFND 15 22562 0 0 DSW INC CL A 23334L102 42 1633 SH DFND 56 0 0 1633 DSW INC CL A 23334L102 7 254 SH OTR 04 0 0 254 DTE ENERGY CO COM 233331107 3394 32750 SH DFND 32750 0 0 DTE ENERGY CO COM 233331107 838 8091 SH DFND 02 7140 0 951 DTE ENERGY CO COM 233331107 140 1352 SH DFND 04 1352 0 0 DTE ENERGY CO COM 233331107 73 703 SH DFND 07 703 0 0 DTE ENERGY CO COM 233331107 188 1810 SH DFND 15 1810 0 0 DTE ENERGY CO COM 233331107 16630 160476 SH DFND 21 160476 0 0 DTE ENERGY CO COM 233331107 5 49 SH DFND 33 49 0 0 DTE ENERGY CO COM 233331107 817 7884 SH DFND 56 0 0 7884 DTE ENERGY CO COM 233331107 57 553 SH OTR 04 0 553 0 DTE ENERGY CO UNIT 99/99/9999 233331883 610 11800 PRN DFND 56 0 0 11800 DUCOMMUN INC DEL COM 264147109 2 75 SH DFND 75 0 0 DUCOMMUN INC DEL COM 264147109 12 368 SH DFND 56 0 0 368 DUFF & PHELPS GLB UTL INC FD COM 26433C105 233 16222 SH DFND 16222 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6643 84000 SH DFND 84000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4730 59807 SH DFND 02 55084 0 4723 DUKE ENERGY CORP NEW COM NEW 26441C204 185 2335 SH DFND 04 2335 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 187 2367 SH DFND 07 2367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1588 20080 SH DFND 15 20080 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 439 5556 SH DFND 16 5556 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56257 711388 SH DFND 21 711388 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5771 72978 SH DFND 33 72978 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 29 SH DFND 35 29 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1509 19085 SH DFND 56 0 0 19085 DUKE ENERGY CORP NEW COM NEW 26441C204 193 2435 SH OTR 04 0 2009 426 DUKE REALTY CORP COM NEW 264411505 2279 78521 SH DFND 78521 0 0 DUKE REALTY CORP COM NEW 264411505 1814 62504 SH DFND 02 61749 0 755 DUKE REALTY CORP COM NEW 264411505 72 2484 SH DFND 04 2484 0 0 DUKE REALTY CORP COM NEW 264411505 30 1027 SH DFND 07 1027 0 0 DUKE REALTY CORP COM NEW 264411505 1698 58500 SH DFND 21 58500 0 0 DUKE REALTY CORP COM NEW 264411505 3 97 SH DFND 33 97 0 0 DUKE REALTY CORP COM NEW 264411505 129 4434 SH DFND 56 0 0 4434 DULUTH HLDGS INC COM CL B 26443V101 1 59 SH DFND 59 0 0 DULUTH HLDGS INC COM CL B 26443V101 9 378 SH DFND 15 378 0 0 DULUTH HLDGS INC COM CL B 26443V101 571 24000 SH DFND 72 24000 0 0 DULUTH HLDGS INC COM CL B 26443V101 571 24000 SH Put DFND 72 24000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 207 1688 SH DFND 1688 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2536 20673 SH DFND 02 20673 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4315 35178 SH DFND 04 35029 0 149 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 53 SH DFND 15 53 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 38 306 SH DFND 21 306 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 156 1271 SH DFND 35 1073 198 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 175 1429 SH DFND 56 0 0 1429 DUNKIN BRANDS GROUP INC COM 265504100 596 8630 SH DFND 8630 0 0 DUNKIN BRANDS GROUP INC COM 265504100 109 1583 SH DFND 02 1583 0 0 DUNKIN BRANDS GROUP INC COM 265504100 16 235 SH DFND 04 235 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1202 17396 SH DFND 15 17396 0 0 DUNKIN BRANDS GROUP INC COM 265504100 411 5953 SH DFND 21 5953 0 0 DUNKIN BRANDS GROUP INC COM 265504100 37 540 SH DFND 35 540 0 0 DUNKIN BRANDS GROUP INC COM 265504100 92 1338 SH DFND 56 0 0 1338 DURECT CORP COM 266605104 2 1113 SH DFND 1113 0 0 DXC TECHNOLOGY CO COM 23355L106 71326 884821 SH DFND 884821 0 0 DXC TECHNOLOGY CO COM 23355L106 2333 28939 SH DFND 02 26835 687 1417 DXC TECHNOLOGY CO COM 23355L106 65916 817717 SH DFND 04 799217 3320 15180 DXC TECHNOLOGY CO COM 23355L106 23 291 SH DFND 07 291 0 0 DXC TECHNOLOGY CO COM 23355L106 1508 18712 SH DFND 15 18712 0 0 DXC TECHNOLOGY CO COM 23355L106 5340 66242 SH DFND 21 66242 0 0 DXC TECHNOLOGY CO COM 23355L106 3997 49587 SH DFND 33 49587 0 0 DXC TECHNOLOGY CO COM 23355L106 268 3328 SH DFND 35 3015 313 0 DXC TECHNOLOGY CO COM 23355L106 251 3118 SH DFND 56 0 0 3118 DXC TECHNOLOGY CO COM 23355L106 155 1927 SH OTR 04 0 1307 620 DXP ENTERPRISES INC NEW COM NEW 233377407 4 113 SH DFND 113 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 19 485 SH DFND 02 485 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 10 253 SH DFND 04 253 0 0 DYCOM INDS INC COM 267475101 20 214 SH DFND 214 0 0 DYCOM INDS INC COM 267475101 80 845 SH DFND 02 845 0 0 DYCOM INDS INC COM 267475101 19 199 SH DFND 04 199 0 0 DYCOM INDS INC COM 267475101 25 267 SH DFND 56 0 0 267 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 443 SH DFND 443 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 192 12566 SH DFND 02 12566 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 929 SH DFND 56 0 0 929 DYNEX CAP INC COM NEW 26817Q506 3 386 SH DFND 386 0 0 DYNEX CAP INC COM NEW 26817Q506 4 655 SH DFND 56 0 0 655 E L F BEAUTY INC COM 26856L103 2 162 SH DFND 162 0 0 E L F BEAUTY INC COM 26856L103 76 5000 SH DFND 02 5000 0 0 E L F BEAUTY INC COM 26856L103 2073 136041 SH DFND 56 0 0 136041 E L F BEAUTY INC COM 26856L103 428 28100 SH DFND 72 28100 0 0 E L F BEAUTY INC COM 26856L103 428 28100 SH Put DFND 72 28100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31076 508103 SH DFND 508103 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 626 10231 SH DFND 02 9066 0 1165 E TRADE FINANCIAL CORP COM NEW 269246401 3614 59096 SH DFND 04 58666 0 430 E TRADE FINANCIAL CORP COM NEW 269246401 1516 24791 SH DFND 15 24791 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3947 64536 SH DFND 21 64536 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6557 107203 SH DFND 33 107203 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 965 15771 SH DFND 56 0 0 15771 E TRADE FINANCIAL CORP COM NEW 269246401 133 2167 SH OTR 04 0 2167 0 EAGLE BANCORP INC MD COM 268948106 14 227 SH DFND 227 0 0 EAGLE BANCORP INC MD COM 268948106 36 585 SH DFND 15 585 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 339 SH DFND 339 0 0 EAGLE MATERIALS INC COM 26969P108 454 4324 SH DFND 4324 0 0 EAGLE MATERIALS INC COM 26969P108 266 2538 SH DFND 02 2538 0 0 EAGLE MATERIALS INC COM 26969P108 67 643 SH DFND 04 643 0 0 EAGLE MATERIALS INC COM 26969P108 0 3 SH DFND 15 3 0 0 EAGLE MATERIALS INC COM 26969P108 602 5739 SH DFND 56 0 0 5739 EAGLE PHARMACEUTICALS INC COM 269796108 6 74 SH DFND 74 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 121 SH DFND 02 121 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7 94 SH DFND 04 94 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7 92 SH DFND 56 0 0 92 EARTHSTONE ENERGY INC CL A 27032D304 1 134 SH DFND 134 0 0 EARTHSTONE ENERGY INC CL A 27032D304 18 2061 SH DFND 56 0 0 2061 EAST WEST BANCORP INC COM 27579R104 74 1128 SH DFND 1128 0 0 EAST WEST BANCORP INC COM 27579R104 193 2959 SH DFND 02 2736 0 223 EAST WEST BANCORP INC COM 27579R104 64 979 SH DFND 04 979 0 0 EAST WEST BANCORP INC COM 27579R104 49 745 SH DFND 15 745 0 0 EAST WEST BANCORP INC COM 27579R104 1 16 SH DFND 16 16 0 0 EAST WEST BANCORP INC COM 27579R104 258 3957 SH DFND 21 3957 0 0 EAST WEST BANCORP INC COM 27579R104 3 47 SH DFND 35 47 0 0 EAST WEST BANCORP INC COM 27579R104 7 101 SH DFND 56 0 0 101 EASTERLY GOVT PPTYS INC COM 27616P103 6 325 SH DFND 325 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18 916 SH DFND 02 916 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 412 20825 SH DFND 21 20825 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 172 8720 SH DFND 56 0 0 8720 EASTERN CO COM 276317104 1 39 SH DFND 39 0 0 EASTGROUP PPTY INC COM 277276101 23 244 SH DFND 244 0 0 EASTGROUP PPTY INC COM 277276101 101 1055 SH DFND 02 1055 0 0 EASTGROUP PPTY INC COM 277276101 1399 14637 SH DFND 04 14637 0 0 EASTGROUP PPTY INC COM 277276101 1806 18896 SH DFND 21 18896 0 0 EASTMAN CHEM CO COM 277432100 1238 12381 SH DFND 12381 0 0 EASTMAN CHEM CO COM 277432100 3633 36347 SH DFND 02 35031 0 1316 EASTMAN CHEM CO COM 277432100 1787 17880 SH DFND 04 17133 747 0 EASTMAN CHEM CO COM 277432100 34638 346516 SH DFND 15 346516 0 0 EASTMAN CHEM CO COM 277432100 10 104 SH DFND 16 104 0 0 EASTMAN CHEM CO COM 277432100 2537 25376 SH DFND 21 25376 0 0 EASTMAN CHEM CO COM 277432100 92 916 SH DFND 33 916 0 0 EASTMAN CHEM CO COM 277432100 650 6502 SH DFND 56 0 0 6502 EASTMAN CHEM CO COM 277432100 151 1510 SH OTR 04 0 1411 99 EASTMAN KODAK CO COM NEW 277461406 0 121 SH DFND 121 0 0 EASTMAN KODAK CO COM NEW 277461406 4 1000 SH DFND 15 1000 0 0 EATON CORP PLC SHS G29183103 1252 16758 SH DFND 16758 0 0 EATON CORP PLC SHS G29183103 2234 29893 SH DFND 02 28104 0 1789 EATON CORP PLC SHS G29183103 124 1661 SH DFND 04 1661 0 0 EATON CORP PLC SHS G29183103 2448 32750 SH DFND 15 32750 0 0 EATON CORP PLC SHS G29183103 3364 45012 SH DFND 16 45012 0 0 EATON CORP PLC SHS G29183103 36505 488421 SH DFND 21 488421 0 0 EATON CORP PLC SHS G29183103 212 2839 SH DFND 33 2839 0 0 EATON VANCE CORP COM NON VTG 278265103 1579 30255 SH DFND 30255 0 0 EATON VANCE CORP COM NON VTG 278265103 134 2566 SH DFND 02 2566 0 0 EATON VANCE CORP COM NON VTG 278265103 45 864 SH DFND 04 864 0 0 EATON VANCE CORP COM NON VTG 278265103 221 4232 SH DFND 21 4232 0 0 EATON VANCE CORP COM NON VTG 278265103 38 725 SH DFND 33 725 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 16 950 SH DFND 02 950 0 0 EATON VANCE FLTING RATE INC COM 278279104 308 21269 SH DFND 21269 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4250 SH DFND 02 4250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5640 448299 SH DFND 448299 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2635 SH DFND 02 2635 0 0 EATON VANCE MUN BD FD COM 27827X101 15 1269 SH DFND 02 1269 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 831 42000 SH DFND 04 42000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 349 29495 SH DFND 02 29495 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 196 15055 SH DFND 15055 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 11 820 SH DFND 15 820 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 302 21023 SH DFND 21023 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 31 2130 SH DFND 15 2130 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 189 29628 SH DFND 29628 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 250 10864 SH DFND 02 10864 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 47 5000 SH DFND 02 5000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 265 10962 SH DFND 10962 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 268 15770 SH DFND 15770 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 126 7416 SH DFND 02 7416 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 285 23572 SH DFND 23572 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 531 45000 SH DFND 02 45000 0 0 EBAY INC COM 278642103 4078 112483 SH DFND 112483 0 0 EBAY INC COM 278642103 1703 46969 SH DFND 02 42365 0 4604 EBAY INC COM 278642103 643 17738 SH DFND 04 17738 0 0 EBAY INC COM 278642103 19 530 SH DFND 07 530 0 0 EBAY INC COM 278642103 537 14803 SH DFND 15 14803 0 0 EBAY INC COM 278642103 8099 223356 SH DFND 21 223356 0 0 EBAY INC COM 278642103 16714 460940 SH DFND 33 460940 0 0 EBAY INC COM 278642103 1714 47280 SH DFND 56 0 0 47280 EBIX INC COM NEW 278715206 13 171 SH DFND 171 0 0 EBIX INC COM NEW 278715206 821 10770 SH DFND 02 10770 0 0 EBIX INC COM NEW 278715206 13 165 SH DFND 04 165 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 199 SH DFND 199 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1337 45721 SH DFND 04 45721 0 0 ECHOSTAR CORP CL A 278768106 350 7888 SH DFND 56 0 0 7888 ECLIPSE RES CORP COM 27890G100 1 626 SH DFND 626 0 0 ECOLAB INC COM 278865100 1431 10200 SH DFND 10200 0 0 ECOLAB INC COM 278865100 7242 51610 SH DFND 02 50309 0 1301 ECOLAB INC COM 278865100 155 1102 SH DFND 04 1102 0 0 ECOLAB INC COM 278865100 1 5 SH DFND 07 5 0 0 ECOLAB INC COM 278865100 8939 63701 SH DFND 15 63701 0 0 ECOLAB INC COM 278865100 11658 83077 SH DFND 21 83077 0 0 ECOLAB INC COM 278865100 10 71 SH DFND 33 71 0 0 ECOLAB INC COM 278865100 1755 12504 SH DFND 56 0 0 12504 ECOLAB INC COM 278865100 135 963 SH OTR 04 0 963 0 ECOPETROL S A SPONSORED ADS 279158109 1 67 SH DFND 15 67 0 0 ECOPETROL S A SPONSORED ADS 279158109 1572 76495 SH DFND 33 76495 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 384 SH DFND 384 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1303 25827 SH DFND 02 25827 0 0 EDGEWELL PERS CARE CO COM 28035Q102 12 242 SH DFND 04 242 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 179 SH DFND 15 179 0 0 EDGEWELL PERS CARE CO COM 28035Q102 82 1629 SH DFND 56 0 0 1629 EDISON INTL COM 281020107 1781 28153 SH DFND 28153 0 0 EDISON INTL COM 281020107 388 6126 SH DFND 02 4875 0 1251 EDISON INTL COM 281020107 132 2088 SH DFND 04 2088 0 0 EDISON INTL COM 281020107 19 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 315 4977 SH DFND 15 4977 0 0 EDISON INTL COM 281020107 23971 378870 SH DFND 21 378870 0 0 EDISON INTL COM 281020107 596 9422 SH DFND 33 9422 0 0 EDISON INTL COM 281020107 1775 28050 SH DFND 56 0 0 28050 EDISON INTL COM 281020107 15 236 SH OTR 04 0 0 236 EDITAS MEDICINE INC COM 28106W103 12 324 SH DFND 324 0 0 EDITAS MEDICINE INC COM 28106W103 11 311 SH DFND 02 311 0 0 EDITAS MEDICINE INC COM 28106W103 31 870 SH DFND 15 870 0 0 EDITAS MEDICINE INC COM 28106W103 7 184 SH DFND 21 184 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 22 541 SH DFND 541 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 32 763 SH DFND 02 763 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 111 2664 SH DFND 33 2664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6362 43701 SH DFND 43701 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5687 39070 SH DFND 02 35022 0 4048 EDWARDS LIFESCIENCES CORP COM 28176E108 123 842 SH DFND 04 842 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 867 5957 SH DFND 15 5957 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69 477 SH DFND 16 477 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10610 72889 SH DFND 21 72889 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 57 SH DFND 33 57 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94 649 SH DFND 35 581 68 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1611 11069 SH DFND 56 0 0 11069 EDWARDS LIFESCIENCES CORP COM 28176E108 173 1187 SH OTR 04 0 1187 0 EGAIN CORP COM NEW 28225C806 2 126 SH DFND 126 0 0 EGAIN CORP COM NEW 28225C806 126924 8405591 SH DFND 56 0 0 8405591 EHEALTH INC COM 28238P109 3 133 SH DFND 133 0 0 EHEALTH INC COM 28238P109 0 16 SH DFND 56 0 0 16 EHI CAR SVCS LTD SPON ADS CL A 26853A100 407 31372 SH DFND 21 31372 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 300 SH DFND 56 0 0 300 EKSO BIONICS HLDGS INC COM NEW 282644202 23 12594 SH DFND 15 12594 0 0 EL PASO ELEC CO COM NEW 283677854 17 288 SH DFND 288 0 0 EL PASO ELEC CO COM NEW 283677854 55 930 SH DFND 02 930 0 0 EL PASO ELEC CO COM NEW 283677854 2548 43120 SH DFND 04 9946 0 33174 EL PASO ELEC CO COM NEW 283677854 78 1315 SH DFND 56 0 0 1315 EL POLLO LOCO HLDGS INC COM 268603107 2 151 SH DFND 151 0 0 ELBIT SYS LTD ORD M3760D101 33 280 SH DFND 02 280 0 0 ELBIT SYS LTD ORD M3760D101 122 1031 SH DFND 15 1031 0 0 ELBIT SYS LTD ORD M3760D101 959 8080 SH DFND 56 0 0 8080 ELDORADO GOLD CORP NEW COM 284902103 3913 3938890 SH DFND 3938890 0 0 ELDORADO GOLD CORP NEW COM 284902103 81 81993 SH DFND 15 81993 0 0 ELDORADO GOLD CORP NEW COM 284902103 2437 2453306 SH DFND 21 2453306 0 0 ELDORADO GOLD CORP NEW COM 284902103 14 14219 SH DFND 56 0 0 14219 ELDORADO RESORTS INC COM 28470R102 18 468 SH DFND 468 0 0 ELDORADO RESORTS INC COM 28470R102 112 2873 SH DFND 56 0 0 2873 ELECTRO SCIENTIFIC INDS COM 285229100 478 30326 SH DFND 30326 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 73 4621 SH DFND 04 4621 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 73 4621 SH DFND 56 0 0 4621 ELECTRONIC ARTS INC COM 285512109 31741 225082 SH DFND 225082 0 0 ELECTRONIC ARTS INC COM 285512109 2892 20509 SH DFND 02 19090 0 1419 ELECTRONIC ARTS INC COM 285512109 319 2259 SH DFND 04 2259 0 0 ELECTRONIC ARTS INC COM 285512109 462 3279 SH DFND 07 3279 0 0 ELECTRONIC ARTS INC COM 285512109 1133 8037 SH DFND 15 8037 0 0 ELECTRONIC ARTS INC COM 285512109 10 73 SH DFND 16 73 0 0 ELECTRONIC ARTS INC COM 285512109 10012 70996 SH DFND 21 70996 0 0 ELECTRONIC ARTS INC COM 285512109 7909 56084 SH DFND 33 56084 0 0 ELECTRONIC ARTS INC COM 285512109 141 998 SH DFND 35 891 107 0 ELECTRONIC ARTS INC COM 285512109 40252 285434 SH DFND 56 0 0 285434 ELECTRONIC ARTS INC COM 285512109 4795 34000 SH DFND 59 34000 0 0 ELECTRONIC ARTS INC COM 285512109 161 1139 SH OTR 04 0 1139 0 ELECTRONIC ARTS INC COM 285512109 2158 15300 SH Call DFND 72 15300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 316 SH DFND 316 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11 347 SH DFND 04 347 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 19 571 SH DFND 56 0 0 571 ELEVATE CREDIT INC COM 28621V101 1 143 SH DFND 143 0 0 ELEVATE CREDIT INC COM 28621V101 90 10631 SH DFND 04 10631 0 0 ELEVATE CREDIT INC COM 28621V101 81 9623 SH DFND 56 0 0 9623 ELLIE MAE INC COM 28849P100 25 243 SH DFND 243 0 0 ELLIE MAE INC COM 28849P100 152 1465 SH DFND 02 211 0 1254 ELLIE MAE INC COM 28849P100 45 438 SH DFND 56 0 0 438 ELLIS PERRY INTL INC COM 288853104 2 91 SH DFND 91 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 3 153 SH DFND 153 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 60 SH DFND 15 60 0 0 EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 EMC INS GROUP INC COM 268664109 2 66 SH DFND 66 0 0 EMCOR GROUP INC COM 29084Q100 247 3246 SH DFND 3246 0 0 EMCOR GROUP INC COM 29084Q100 263 3455 SH DFND 02 3354 0 101 EMCOR GROUP INC COM 29084Q100 3224 42324 SH DFND 04 13427 0 28897 EMCOR GROUP INC COM 29084Q100 1 16 SH DFND 15 16 0 0 EMCOR GROUP INC COM 29084Q100 218 2865 SH DFND 56 0 0 2865 EMCOR GROUP INC COM 29084Q100 10 131 SH OTR 04 0 0 131 EMERALD EXPOSITIONS EVENTS I COM 29103B100 4 176 SH DFND 176 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH DFND 15 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 316 SH DFND 316 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 54 1068 SH DFND 02 1068 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3353 66412 SH DFND 04 38870 0 27542 EMERGENT BIOSOLUTIONS INC COM 29089Q105 101 1991 SH DFND 56 0 0 1991 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 156 SH OTR 04 0 0 156 EMERSON ELEC CO COM 291011104 8397 121456 SH DFND 121456 0 0 EMERSON ELEC CO COM 291011104 12500 180797 SH DFND 02 169805 800 10192 EMERSON ELEC CO COM 291011104 152 2201 SH DFND 04 2201 0 0 EMERSON ELEC CO COM 291011104 66 961 SH DFND 07 961 0 0 EMERSON ELEC CO COM 291011104 101020 1461098 SH DFND 15 1461098 0 0 EMERSON ELEC CO COM 291011104 8 110 SH DFND 16 110 0 0 EMERSON ELEC CO COM 291011104 20401 295073 SH DFND 21 295073 0 0 EMERSON ELEC CO COM 291011104 283 4094 SH DFND 33 4094 0 0 EMERSON ELEC CO COM 291011104 1961 28363 SH DFND 56 0 0 28363 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 25 SH DFND 25 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 40 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 133 7796 SH DFND 02 7796 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 398 23296 SH DFND 02 23296 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 14 SH DFND 02 14 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3413 199578 SH DFND 33 199578 0 0 EMPIRE ST RLTY TR INC CL A 292104106 74 4337 SH DFND 56 0 0 4337 EMPLOYERS HOLDINGS INC COM 292218104 9 229 SH DFND 229 0 0 EMPLOYERS HOLDINGS INC COM 292218104 29 720 SH DFND 02 720 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3026 75269 SH DFND 04 36218 0 39051 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 170 9910 SH DFND 9910 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14 119 SH DFND 119 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35 300 SH DFND 02 300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2153 18577 SH DFND 04 4155 0 14422 ENANTA PHARMACEUTICALS INC COM 29251M106 110 952 SH DFND 15 952 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16 134 SH DFND 56 0 0 134 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1396 136032 SH DFND 136032 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 245 23880 SH DFND 21 23880 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 0 SH DFND 56 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13110 1199471 SH DFND 1199471 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 700 SH DFND 02 700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 3870 SH DFND 15 3870 0 0 ENBRIDGE INC COM 29250N105 8944 250607 SH DFND 250607 0 0 ENBRIDGE INC COM 29250N105 1531 42889 SH DFND 02 41738 0 1151 ENBRIDGE INC COM 29250N105 0 2 SH DFND 04 2 0 0 ENBRIDGE INC COM 29250N105 8 211 SH DFND 07 211 0 0 ENBRIDGE INC COM 29250N105 644521 18058867 SH DFND 15 18058867 0 0 ENBRIDGE INC COM 29250N105 125026 3503102 SH DFND 16 3503102 0 0 ENBRIDGE INC COM 29250N105 540739 15151004 SH DFND 21 15151004 0 0 ENBRIDGE INC COM 29250N105 693 19408 SH DFND 56 0 0 19408 ENBRIDGE INC COM 29250N105 1114 31200 SH Call DFND 15 31200 0 0 ENBRIDGE INC COM 29250N105 714 20000 SH Call DFND 72 20000 0 0 ENBRIDGE INC COM 29250N105 42289 1184900 SH Put DFND 15 1184900 0 0 ENCANA CORP COM 292505104 1831 140280 SH DFND 140280 0 0 ENCANA CORP COM 292505104 3 195 SH DFND 02 195 0 0 ENCANA CORP COM 292505104 82069 6288818 SH DFND 15 6288818 0 0 ENCANA CORP COM 292505104 805 61683 SH DFND 16 61683 0 0 ENCANA CORP COM 292505104 32461 2487430 SH DFND 21 2487430 0 0 ENCANA CORP COM 292505104 28 2156 SH DFND 56 0 0 2156 ENCANA CORP COM 292505104 10783 826300 SH Call DFND 15 826300 0 0 ENCANA CORP COM 292505104 1292 99000 SH Call DFND 72 99000 0 0 ENCANA CORP COM 292505104 1370 105000 SH Put DFND 15 105000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1012 14937 SH DFND 14937 0 0 ENCOMPASS HEALTH CORP COM 29261A100 326 4813 SH DFND 02 4638 0 175 ENCOMPASS HEALTH CORP COM 29261A100 42 619 SH DFND 04 619 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27 402 SH DFND 21 402 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22205 327893 SH DFND 33 327893 0 0 ENCOMPASS HEALTH CORP COM 29261A100 168 2488 SH DFND 56 0 0 2488 ENCORE CAP GROUP INC COM 292554102 7 185 SH DFND 185 0 0 ENCORE CAP GROUP INC COM 292554102 11 287 SH DFND 02 287 0 0 ENCORE CAP GROUP INC COM 292554102 17 459 SH DFND 04 459 0 0 ENCORE WIRE CORP COM 292562105 7 145 SH DFND 145 0 0 ENCORE WIRE CORP COM 292562105 17 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 8 162 SH DFND 04 162 0 0 ENCORE WIRE CORP COM 292562105 26 549 SH DFND 56 0 0 549 ENDEAVOUR SILVER CORP COM 29258Y103 97 31101 SH DFND 15 31101 0 0 ENDO INTL PLC SHS G30401106 15 1593 SH DFND 1593 0 0 ENDO INTL PLC SHS G30401106 15 1555 SH DFND 02 1555 0 0 ENDO INTL PLC SHS G30401106 9 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 69 7309 SH DFND 56 0 0 7309 ENDOCYTE INC COM 29269A102 6 462 SH DFND 462 0 0 ENDOLOGIX INC COM 29266S106 3 590 SH DFND 590 0 0 ENDOLOGIX INC COM 29266S106 12 2143 SH DFND 15 2143 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 499 SH DFND 499 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 660 SH DFND 56 0 0 660 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 12 596 SH DFND 15 596 0 0 ENERGEN CORP COM 29265N108 51 700 SH DFND 02 700 0 0 ENERGEN CORP COM 29265N108 146 2000 SH DFND 04 1667 0 333 ENERGEN CORP COM 29265N108 68 933 SH DFND 56 0 0 933 ENERGEN CORP COM 29265N108 3459 47500 SH Call DFND 72 47500 0 0 ENERGEN CORP COM 29265N108 5680 78000 SH Put DFND 72 78000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 223 3534 SH DFND 3534 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2054 32616 SH DFND 02 32616 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52 833 SH DFND 04 833 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 154 SH DFND 21 154 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 105 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 2 165 SH DFND 165 0 0 ENERGOUS CORP COM 29272C103 5 350 SH DFND 15 350 0 0 ENERGOUS CORP COM 29272C103 261 17627 SH DFND 56 0 0 17627 ENERGOUS CORP COM 29272C103 1943 131000 SH DFND 72 131000 0 0 ENERGOUS CORP COM 29272C103 289 19500 SH Call DFND 72 19500 0 0 ENERGOUS CORP COM 29272C103 2641 178100 SH Put DFND 72 178100 0 0 ENERGY FUELS INC COM NEW 292671708 1 520 SH DFND 520 0 0 ENERGY FUELS INC COM NEW 292671708 6 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 25 10836 SH DFND 15 10836 0 0 ENERGY FUELS INC COM NEW 292671708 2 767 SH DFND 56 0 0 767 ENERGY RECOVERY INC COM 29270J100 2 256 SH DFND 256 0 0 ENERGY RECOVERY INC COM 29270J100 102 12600 SH DFND 72 12600 0 0 ENERGY RECOVERY INC COM 29270J100 102 12600 SH Put DFND 72 12600 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 203799 11814408 SH DFND 11814408 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97 5600 SH DFND 02 5600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 142373 7477586 SH DFND 7477586 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 861 45197 SH DFND 02 45197 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30 1550 SH DFND 07 1550 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2 237 SH DFND 237 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2 209 SH DFND 56 0 0 209 ENERPLUS CORP COM 292766102 2608 207000 SH DFND 207000 0 0 ENERPLUS CORP COM 292766102 8255 655122 SH DFND 15 655122 0 0 ENERPLUS CORP COM 292766102 1867 148202 SH DFND 16 148202 0 0 ENERPLUS CORP COM 292766102 7601 603224 SH DFND 21 603224 0 0 ENERSYS COM 29275Y102 173 2323 SH DFND 2323 0 0 ENERSYS COM 29275Y102 13 170 SH DFND 02 170 0 0 ENERSYS COM 29275Y102 10 139 SH DFND 04 139 0 0 ENERSYS COM 29275Y102 116 1552 SH DFND 15 1552 0 0 ENERSYS COM 29275Y102 43 573 SH DFND 56 0 0 573 ENGILITY HLDGS INC NEW COM 29286C107 4 129 SH DFND 129 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 85 SH DFND 02 85 0 0 ENGILITY HLDGS INC NEW COM 29286C107 16 513 SH DFND 56 0 0 513 ENI S P A SPONSORED ADR 26874R108 542 14593 SH DFND 14593 0 0 ENI S P A SPONSORED ADR 26874R108 13 355 SH DFND 15 355 0 0 ENI S P A SPONSORED ADR 26874R108 76 2052 SH DFND 56 0 0 2052 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1736 105514 SH DFND 105514 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 49 SH DFND 15 49 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 295 17962 SH DFND 21 17962 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 31268 2013413 SH DFND 2013413 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 225 SH DFND 02 225 0 0 ENNIS INC COM 293389102 4 177 SH DFND 177 0 0 ENNIS INC COM 293389102 4 200 SH DFND 15 200 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 4954 135536 SH DFND 135536 0 0 ENOVA INTL INC COM 29357K103 2 63 SH DFND 02 63 0 0 ENOVA INTL INC COM 29357K103 49 1331 SH DFND 04 1331 0 0 ENOVA INTL INC COM 29357K103 3 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 4 615 SH DFND 615 0 0 ENPRO INDS INC COM 29355X107 10 147 SH DFND 147 0 0 ENPRO INDS INC COM 29355X107 50 708 SH DFND 02 708 0 0 ENPRO INDS INC COM 29355X107 23 324 SH DFND 04 324 0 0 ENPRO INDS INC COM 29355X107 19 277 SH DFND 56 0 0 277 ENSCO PLC SHS CLASS A G3157S106 47 6498 SH DFND 02 6498 0 0 ENSCO PLC SHS CLASS A G3157S106 34 4752 SH DFND 04 4752 0 0 ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 3 380 SH DFND 15 380 0 0 ENSCO PLC SHS CLASS A G3157S106 1796 247398 SH DFND 21 247398 0 0 ENSCO PLC SHS CLASS A G3157S106 357 49149 SH DFND 56 0 0 49149 ENSCO PLC SHS CLASS A G3157S106 1759 242300 SH DFND 72 242300 0 0 ENSCO PLC SHS CLASS A G3157S106 1759 242300 SH Put DFND 72 242300 0 0 ENSIGN GROUP INC COM 29358P101 13 350 SH DFND 350 0 0 ENSIGN GROUP INC COM 29358P101 26 728 SH DFND 02 728 0 0 ENSIGN GROUP INC COM 29358P101 57 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 11604 323958 SH DFND 33 323958 0 0 ENSIGN GROUP INC COM 29358P101 22 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 18 86 SH DFND 86 0 0 ENSTAR GROUP LIMITED SHS G3075P101 257 1240 SH DFND 04 1240 0 0 ENSTAR GROUP LIMITED SHS G3075P101 91 439 SH DFND 56 0 0 439 ENTEGRA FINL CORP COM 29363J108 1 48 SH DFND 48 0 0 ENTEGRA FINL CORP COM 29363J108 5 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 34 1009 SH DFND 1009 0 0 ENTEGRIS INC COM 29362U104 2 57 SH DFND 02 57 0 0 ENTEGRIS INC COM 29362U104 4093 120752 SH DFND 04 73658 0 47094 ENTEGRIS INC COM 29362U104 2149 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 800 105910 SH DFND 105910 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 514 SH DFND 02 311 0 203 ENTERCOM COMMUNICATIONS CORP CL A 293639100 122 16211 SH DFND 56 0 0 16211 ENTERGY CORP NEW COM 29364G103 11335 140298 SH DFND 140298 0 0 ENTERGY CORP NEW COM 29364G103 1798 22251 SH DFND 02 21006 0 1245 ENTERGY CORP NEW COM 29364G103 74026 916282 SH DFND 04 901323 957 14002 ENTERGY CORP NEW COM 29364G103 0 4 SH DFND 07 4 0 0 ENTERGY CORP NEW COM 29364G103 430 5327 SH DFND 15 5327 0 0 ENTERGY CORP NEW COM 29364G103 18040 223291 SH DFND 21 223291 0 0 ENTERGY CORP NEW COM 29364G103 4 49 SH DFND 33 49 0 0 ENTERGY CORP NEW COM 29364G103 685 8481 SH DFND 35 7847 634 0 ENTERGY CORP NEW COM 29364G103 1150 14229 SH DFND 56 0 0 14229 ENTERGY CORP NEW COM 29364G103 152 1883 SH OTR 04 0 1480 403 ENTERPRISE BANCORP INC MASS COM 293668109 3 68 SH DFND 68 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 162 SH DFND 162 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 472 SH DFND 56 0 0 472 ENTERPRISE PRODS PARTNERS L COM 293792107 104181 3765109 SH DFND 3765109 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1211 43772 SH DFND 02 43772 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH DFND 07 350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 460 SH DFND 15 460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1400 SH DFND 16 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 457 SH DFND 457 0 0 ENTREE RES LTD COM 29384J103 1 2422 SH DFND 16 2422 0 0 ENVESTNET INC COM 29404K106 17 314 SH DFND 314 0 0 ENVESTNET INC COM 29404K106 7 129 SH DFND 02 129 0 0 ENVESTNET INC COM 29404K106 19 351 SH DFND 21 351 0 0 ENVESTNET INC COM 29404K106 14 252 SH DFND 56 0 0 252 ENVIROSTAR INC COM 29414M100 1 26 SH DFND 26 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2949 67003 SH DFND 67003 0 0 ENVISION HEALTHCARE CORP COM 29414D100 55 1260 SH DFND 02 137 0 1123 ENVISION HEALTHCARE CORP COM 29414D100 82 1857 SH DFND 15 1857 0 0 ENVISION HEALTHCARE CORP COM 29414D100 889 20200 SH DFND 21 20200 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 32 SH DFND 33 32 0 0 ENVISION HEALTHCARE CORP COM 29414D100 222 5045 SH DFND 56 0 0 5045 ENZO BIOCHEM INC COM 294100102 2 313 SH DFND 313 0 0 EOG RES INC COM 26875P101 1711 13747 SH DFND 13747 0 0 EOG RES INC COM 26875P101 6547 52613 SH DFND 02 49662 0 2951 EOG RES INC COM 26875P101 284 2285 SH DFND 04 2285 0 0 EOG RES INC COM 26875P101 257 2065 SH DFND 07 2065 0 0 EOG RES INC COM 26875P101 1766 14193 SH DFND 15 14193 0 0 EOG RES INC COM 26875P101 8857 71181 SH DFND 16 71181 0 0 EOG RES INC COM 26875P101 12602 101279 SH DFND 21 101279 0 0 EOG RES INC COM 26875P101 1479 11886 SH DFND 33 11886 0 0 EOG RES INC COM 26875P101 976 7844 SH DFND 56 0 0 7844 EOG RES INC COM 26875P101 251 2015 SH OTR 04 0 1657 358 EP ENERGY CORP CL A 268785102 121 40288 SH DFND 40288 0 0 EPAM SYS INC COM 29414B104 657 5287 SH DFND 5287 0 0 EPAM SYS INC COM 29414B104 14 110 SH DFND 02 14 0 96 EPAM SYS INC COM 29414B104 1719 13829 SH DFND 04 13829 0 0 EPAM SYS INC COM 29414B104 103 829 SH DFND 56 0 0 829 EPIZYME INC COM 29428V104 5 372 SH DFND 372 0 0 EPLUS INC COM 294268107 9 97 SH DFND 97 0 0 EPLUS INC COM 294268107 147 1560 SH DFND 02 1560 0 0 EPLUS INC COM 294268107 7 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 657 10135 SH DFND 10135 0 0 EPR PPTYS COM SH BEN INT 26884U109 53 821 SH DFND 02 821 0 0 EPR PPTYS COM SH BEN INT 26884U109 3712 57292 SH DFND 04 57292 0 0 EPR PPTYS COM SH BEN INT 26884U109 8679 133954 SH DFND 16 133954 0 0 EPR PPTYS COM SH BEN INT 26884U109 660 10182 SH DFND 33 10182 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 27 SH DFND 35 0 27 0 EQT CORP COM 26884L109 10040 181949 SH DFND 181949 0 0 EQT CORP COM 26884L109 609 11039 SH DFND 02 10646 0 393 EQT CORP COM 26884L109 33 595 SH DFND 04 595 0 0 EQT CORP COM 26884L109 2481 44953 SH DFND 21 44953 0 0 EQT CORP COM 26884L109 4 68 SH DFND 33 68 0 0 EQT CORP COM 26884L109 173 3128 SH DFND 56 0 0 3128 EQT GP HLDGS LP COM UNIT REP 26885J103 7594 323000 SH DFND 323000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15675 303846 SH DFND 303846 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 50 970 SH DFND 02 970 0 0 EQUIFAX INC COM 294429105 1727 13802 SH DFND 13802 0 0 EQUIFAX INC COM 294429105 671 5365 SH DFND 02 4617 0 748 EQUIFAX INC COM 294429105 60 478 SH DFND 04 478 0 0 EQUIFAX INC COM 294429105 429 3429 SH DFND 15 3429 0 0 EQUIFAX INC COM 294429105 2486 19871 SH DFND 21 19871 0 0 EQUIFAX INC COM 294429105 4 33 SH DFND 33 33 0 0 EQUIFAX INC COM 294429105 758 6059 SH DFND 56 0 0 6059 EQUIFAX INC COM 294429105 47 372 SH OTR 04 0 0 372 EQUINIX INC COM PAR $0.001 29444U700 6678 15534 SH DFND 15534 0 0 EQUINIX INC COM PAR $0.001 29444U700 50325 117065 SH DFND 02 116297 105 663 EQUINIX INC COM PAR $0.001 29444U700 127300 296122 SH DFND 04 291426 982 3714 EQUINIX INC COM PAR $0.001 29444U700 2968 6904 SH DFND 07 6904 0 0 EQUINIX INC COM PAR $0.001 29444U700 5782 13451 SH DFND 15 13451 0 0 EQUINIX INC COM PAR $0.001 29444U700 18216 42373 SH DFND 16 42373 0 0 EQUINIX INC COM PAR $0.001 29444U700 5631 13098 SH DFND 21 13098 0 0 EQUINIX INC COM PAR $0.001 29444U700 1428 3322 SH DFND 33 3322 0 0 EQUINIX INC COM PAR $0.001 29444U700 1429 3323 SH DFND 35 2964 359 0 EQUINIX INC COM PAR $0.001 29444U700 3265 7595 SH DFND 56 0 0 7595 EQUINIX INC COM PAR $0.001 29444U700 115 268 SH OTR 04 0 268 0 EQUINOR ASA SPONSORED ADR 29446M102 53 1989 SH DFND 02 1204 0 785 EQUINOR ASA SPONSORED ADR 29446M102 55 2101 SH DFND 15 2101 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 38 SH DFND 16 38 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11 412 SH DFND 35 334 78 0 EQUINOR ASA SPONSORED ADR 29446M102 119 4523 SH DFND 56 0 0 4523 EQUITY BANCSHARES INC COM CL A 29460X109 4 95 SH DFND 95 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15 491 SH DFND 02 177 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 2182 69263 SH DFND 04 69263 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5911 64322 SH DFND 64322 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 879 SH DFND 02 808 0 71 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1718 18689 SH DFND 21 18689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4402 69123 SH DFND 69123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 443 6962 SH DFND 02 5641 0 1321 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 506 SH DFND 04 506 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 5249 SH DFND 15 5249 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10334 162261 SH DFND 21 162261 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3557 55853 SH DFND 33 55853 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 446 7000 SH Call DFND 72 7000 0 0 ERA GROUP INC COM 26885G109 2 143 SH DFND 143 0 0 ERA GROUP INC COM 26885G109 3 237 SH DFND 04 237 0 0 ERA GROUP INC COM 26885G109 0 5 SH DFND 56 0 0 5 ERICSSON ADR B SEK 10 294821608 60 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 2 201 SH DFND 15 201 0 0 ERICSSON ADR B SEK 10 294821608 388 50538 SH DFND 56 0 0 50538 ERIE INDTY CO CL A 29530P102 230 1958 SH DFND 1958 0 0 ERIE INDTY CO CL A 29530P102 16 137 SH DFND 21 137 0 0 ERIE INDTY CO CL A 29530P102 676 5764 SH DFND 56 0 0 5764 EROS INTL PLC SHS NEW G3788M114 3 223 SH DFND 223 0 0 EROS INTL PLC SHS NEW G3788M114 11 849 SH DFND 56 0 0 849 EROS INTL PLC SHS NEW G3788M114 18 1400 SH DFND 72 1400 0 0 EROS INTL PLC SHS NEW G3788M114 18 1400 SH Put DFND 72 1400 0 0 ESCALADE INC COM 296056104 1 75 SH DFND 75 0 0 ESCALADE INC COM 296056104 3 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 10 181 SH DFND 181 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 526 SH DFND 02 526 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 166 SH DFND 04 166 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 880 SH DFND 56 0 0 880 ESPERION THERAPEUTICS INC NE COM 29664W105 6 163 SH DFND 163 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 23 575 SH DFND 56 0 0 575 ESQUIRE FINL HLDGS INC COM 29667J101 1 42 SH DFND 42 0 0 ESSA BANCORP INC COM 29667D104 1 67 SH DFND 67 0 0 ESSA BANCORP INC COM 29667D104 4 253 SH DFND 56 0 0 253 ESSENDANT INC COM 296689102 4 266 SH DFND 266 0 0 ESSENDANT INC COM 296689102 6 476 SH DFND 04 476 0 0 ESSENDANT INC COM 296689102 44 3310 SH DFND 56 0 0 3310 ESSENT GROUP LTD COM G3198U102 24 682 SH DFND 682 0 0 ESSENT GROUP LTD COM G3198U102 60 1685 SH DFND 04 1303 0 382 ESSENT GROUP LTD COM G3198U102 3771 105290 SH DFND 15 105290 0 0 ESSENT GROUP LTD COM G3198U102 266 7426 SH DFND 21 7426 0 0 ESSEX PPTY TR INC COM 297178105 2743 11475 SH DFND 11475 0 0 ESSEX PPTY TR INC COM 297178105 74598 312036 SH DFND 02 310113 330 1593 ESSEX PPTY TR INC COM 297178105 158965 664931 SH DFND 04 653277 2629 9025 ESSEX PPTY TR INC COM 297178105 3673 15363 SH DFND 07 15363 0 0 ESSEX PPTY TR INC COM 297178105 237 991 SH DFND 15 991 0 0 ESSEX PPTY TR INC COM 297178105 7711 32256 SH DFND 21 32256 0 0 ESSEX PPTY TR INC COM 297178105 1145 4790 SH DFND 33 4790 0 0 ESSEX PPTY TR INC COM 297178105 134 561 SH OTR 04 0 501 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 186 SH DFND 186 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 71 SH DFND 02 71 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1351 18313 SH DFND 04 4028 0 14285 ESTERLINE TECHNOLOGIES CORP COM 297425100 155 2094 SH DFND 56 0 0 2094 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 27 769 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 67 1800 SH DFND 07 1800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 167 4505 SH DFND 15 4505 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 336 13915 SH DFND 15 13915 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 19 725 SH DFND 15 725 0 0 ETFS GOLD TR SHS 26922Y105 45 370 SH DFND 15 370 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9 100 SH DFND 02 100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3 35 SH DFND 15 35 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 174 SH DFND 174 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 178 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 36 849 SH DFND 849 0 0 ETSY INC COM 29786A106 8 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 294 6961 SH DFND 04 6456 0 505 ETSY INC COM 29786A106 22 525 SH DFND 21 525 0 0 ETSY INC COM 29786A106 28 663 SH DFND 56 0 0 663 ETSY INC COM 29786A106 8 178 SH OTR 04 0 0 178 EURONET WORLDWIDE INC COM 298736109 216 2581 SH DFND 2581 0 0 EURONET WORLDWIDE INC COM 298736109 4 44 SH DFND 02 44 0 0 EURONET WORLDWIDE INC COM 298736109 1539 18368 SH DFND 04 18368 0 0 EURONET WORLDWIDE INC COM 298736109 20 243 SH DFND 21 243 0 0 EURONET WORLDWIDE INC COM 298736109 587 7006 SH DFND 56 0 0 7006 EVANS BANCORP INC COM NEW 29911Q208 2 33 SH DFND 33 0 0 EVELO BIOSCIENCES INC COM 299734103 0 38 SH DFND 38 0 0 EVELO BIOSCIENCES INC COM 299734103 0 4 SH DFND 15 4 0 0 EVERBRIDGE INC COM 29978A104 9 187 SH DFND 187 0 0 EVERCORE INC CLASS A 29977A105 8545 81036 SH DFND 81036 0 0 EVERCORE INC CLASS A 29977A105 46 435 SH DFND 02 435 0 0 EVERCORE INC CLASS A 29977A105 2994 28393 SH DFND 04 28248 0 145 EVERCORE INC CLASS A 29977A105 5174 49070 SH DFND 15 49070 0 0 EVERCORE INC CLASS A 29977A105 384 3643 SH DFND 21 3643 0 0 EVERCORE INC CLASS A 29977A105 194 1836 SH DFND 35 1563 273 0 EVERCORE INC CLASS A 29977A105 400 3793 SH DFND 56 0 0 3793 EVERCORE INC CLASS A 29977A105 10 99 SH OTR 04 0 0 99 EVEREST RE GROUP LTD COM G3223R108 7441 32285 SH DFND 32285 0 0 EVEREST RE GROUP LTD COM G3223R108 4506 19552 SH DFND 02 17637 0 1915 EVEREST RE GROUP LTD COM G3223R108 3496 15170 SH DFND 04 15170 0 0 EVEREST RE GROUP LTD COM G3223R108 301 1307 SH DFND 07 1307 0 0 EVEREST RE GROUP LTD COM G3223R108 2122 9209 SH DFND 15 9209 0 0 EVEREST RE GROUP LTD COM G3223R108 9920 43039 SH DFND 21 43039 0 0 EVEREST RE GROUP LTD COM G3223R108 2505 10870 SH DFND 33 10870 0 0 EVEREST RE GROUP LTD COM G3223R108 3622 15716 SH DFND 56 0 0 15716 EVERGY INC COM 30034W106 1322 23550 SH DFND 23550 0 0 EVERGY INC COM 30034W106 438 7805 SH DFND 02 7173 0 632 EVERGY INC COM 30034W106 1899 33829 SH DFND 04 33829 0 0 EVERGY INC COM 30034W106 2510 44700 SH DFND 21 44700 0 0 EVERGY INC COM 30034W106 4 73 SH DFND 33 73 0 0 EVERGY INC COM 30034W106 580 10321 SH DFND 56 0 0 10321 EVERI HLDGS INC COM 30034T103 3 463 SH DFND 463 0 0 EVERSOURCE ENERGY COM 30040W108 3146 53682 SH DFND 53682 0 0 EVERSOURCE ENERGY COM 30040W108 507 8644 SH DFND 02 7205 0 1439 EVERSOURCE ENERGY COM 30040W108 39 664 SH DFND 04 664 0 0 EVERSOURCE ENERGY COM 30040W108 278 4737 SH DFND 15 4737 0 0 EVERSOURCE ENERGY COM 30040W108 22996 392354 SH DFND 21 392354 0 0 EVERSOURCE ENERGY COM 30040W108 5 86 SH DFND 33 86 0 0 EVERSOURCE ENERGY COM 30040W108 1598 27269 SH DFND 56 0 0 27269 EVERSOURCE ENERGY COM 30040W108 115 1960 SH OTR 04 0 1960 0 EVERTEC INC COM 30040P103 9 433 SH DFND 433 0 0 EVERTEC INC COM 30040P103 15 698 SH DFND 02 698 0 0 EVERTEC INC COM 30040P103 19 887 SH DFND 21 887 0 0 EVERTEC INC COM 30040P103 47079 2154644 SH DFND 33 2154644 0 0 EVOLENT HEALTH INC CL A 30050B101 10 479 SH DFND 479 0 0 EVOLENT HEALTH INC CL A 30050B101 128 6104 SH DFND 02 880 0 5224 EVOLENT HEALTH INC CL A 30050B101 373 17726 SH DFND 56 0 0 17726 EVOLUS INC COM 30052C107 1 37 SH DFND 37 0 0 EVOLUS INC COM 30052C107 511 18273 SH DFND 56 0 0 18273 EVOLUTION PETROLEUM CORP COM 30049A107 2 181 SH DFND 181 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 74 7463 SH DFND 04 7463 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 100 10103 SH DFND 56 0 0 10103 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 538 SH DFND 538 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15 750 SH DFND 16 750 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 496 SH DFND 56 0 0 496 EXACT SCIENCES CORP COM 30063P105 746 12474 SH DFND 12474 0 0 EXACT SCIENCES CORP COM 30063P105 299 5001 SH DFND 02 4762 0 239 EXACT SCIENCES CORP COM 30063P105 21 349 SH DFND 56 0 0 349 EXANTAS CAP CORP COM NEW 30068N105 2 216 SH DFND 216 0 0 EXANTAS CAP CORP COM NEW 30068N105 14 1385 SH DFND 56 0 0 1385 EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 45 1240 SH DFND 15 1240 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 610 SH DFND 15 610 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 650 SH DFND 02 650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4229 105732 SH DFND 15 105732 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 752 18800 SH DFND 72 18800 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 752 18800 SH Put DFND 72 18800 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 337 SH DFND 337 0 0 EXELA TECHNOLOGIES INC COM 30162V102 9 1979 SH DFND 56 0 0 1979 EXELIXIS INC COM 30161Q104 658 30568 SH DFND 30568 0 0 EXELIXIS INC COM 30161Q104 1353 62869 SH DFND 04 61937 0 932 EXELIXIS INC COM 30161Q104 4035 187521 SH DFND 15 187521 0 0 EXELIXIS INC COM 30161Q104 413 19197 SH DFND 21 19197 0 0 EXELIXIS INC COM 30161Q104 1626 75579 SH DFND 56 0 0 75579 EXELON CORP COM 30161N101 14028 329301 SH DFND 329301 0 0 EXELON CORP COM 30161N101 11459 268983 SH DFND 02 263222 0 5761 EXELON CORP COM 30161N101 187074 4391411 SH DFND 04 4297282 19918 74211 EXELON CORP COM 30161N101 369 8657 SH DFND 07 8657 0 0 EXELON CORP COM 30161N101 688 16155 SH DFND 15 16155 0 0 EXELON CORP COM 30161N101 5702 133851 SH DFND 16 133851 0 0 EXELON CORP COM 30161N101 41389 971584 SH DFND 21 971584 0 0 EXELON CORP COM 30161N101 9978 234216 SH DFND 33 234216 0 0 EXELON CORP COM 30161N101 5266 123625 SH DFND 56 0 0 123625 EXELON CORP COM 30161N101 168 3954 SH OTR 04 0 3083 871 EXFO INC SUB VTG SHS 302046107 4 1200 SH DFND 15 1200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13 237 SH DFND 237 0 0 EXLSERVICE HOLDINGS INC COM 302081104 195 3438 SH DFND 02 1978 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 14 240 SH DFND 04 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 64 1138 SH DFND 56 0 0 1138 EXONE CO COM 302104104 3 360 SH DFND 56 0 0 360 EXONE CO COM 302104104 724 102300 SH DFND 72 102300 0 0 EXONE CO COM 302104104 724 102300 SH Put DFND 72 102300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 862 7173 SH DFND 7173 0 0 EXPEDIA GROUP INC COM NEW 30212P303 567 4717 SH DFND 02 4472 0 245 EXPEDIA GROUP INC COM NEW 30212P303 6013 50028 SH DFND 04 50028 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 115 SH DFND 07 115 0 0 EXPEDIA GROUP INC COM NEW 30212P303 200 1666 SH DFND 15 1666 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3547 29514 SH DFND 21 29514 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4 33 SH DFND 33 33 0 0 EXPEDIA GROUP INC COM NEW 30212P303 301 2505 SH DFND 35 2135 370 0 EXPEDIA GROUP INC COM NEW 30212P303 2684 22333 SH DFND 56 0 0 22333 EXPEDITORS INTL WASH INC COM 302130109 1625 22232 SH DFND 22232 0 0 EXPEDITORS INTL WASH INC COM 302130109 1146 15671 SH DFND 02 14470 0 1201 EXPEDITORS INTL WASH INC COM 302130109 78 1070 SH DFND 04 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 93 1277 SH DFND 15 1277 0 0 EXPEDITORS INTL WASH INC COM 302130109 2581 35309 SH DFND 21 35309 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 49 SH DFND 33 49 0 0 EXPEDITORS INTL WASH INC COM 302130109 732 10014 SH DFND 56 0 0 10014 EXPONENT INC COM 30214U102 18 367 SH DFND 367 0 0 EXPONENT INC COM 30214U102 194 4020 SH DFND 02 1760 0 2260 EXPONENT INC COM 30214U102 18 372 SH DFND 04 372 0 0 EXPONENT INC COM 30214U102 111 2288 SH DFND 56 0 0 2288 EXPRESS INC COM 30219E103 5 524 SH DFND 524 0 0 EXPRESS INC COM 30219E103 2 226 SH DFND 04 226 0 0 EXPRESS INC COM 30219E103 814 88953 SH DFND 56 0 0 88953 EXPRESS SCRIPTS HLDG CO COM 30219G108 7463 96656 SH DFND 96656 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4994 64679 SH DFND 02 56768 5900 2011 EXPRESS SCRIPTS HLDG CO COM 30219G108 419 5424 SH DFND 04 5424 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 306 SH DFND 07 306 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 793 10265 SH DFND 15 10265 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 174 SH DFND 16 174 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14352 185879 SH DFND 21 185879 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23616 305866 SH DFND 33 305866 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2822 36552 SH DFND 56 0 0 36552 EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2576 SH OTR 04 0 2036 540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 256 11830 SH DFND 11830 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 564 SH DFND 21 564 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1588 73492 SH DFND 56 0 0 73492 EXTERRAN CORP COM 30227H106 6 230 SH DFND 230 0 0 EXTERRAN CORP COM 30227H106 1658 66217 SH DFND 04 15388 0 50829 EXTERRAN CORP COM 30227H106 452 18052 SH DFND 21 18052 0 0 EXTERRAN CORP COM 30227H106 39 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 2198 22019 SH DFND 22019 0 0 EXTRA SPACE STORAGE INC COM 30225T102 191 1909 SH DFND 02 1324 0 585 EXTRA SPACE STORAGE INC COM 30225T102 16 159 SH DFND 04 159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26953 270040 SH DFND 15 270040 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3643 36499 SH DFND 21 36499 0 0 EXTRA SPACE STORAGE INC COM 30225T102 403 4034 SH DFND 33 4034 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 256 SH DFND 02 0 0 256 EXTRACTION OIL AND GAS INC COM 30227M105 1050 71479 SH DFND 21 71479 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 45 3032 SH DFND 56 0 0 3032 EXTREME NETWORKS INC COM 30226D106 6 815 SH DFND 815 0 0 EXTREME NETWORKS INC COM 30226D106 23 2948 SH DFND 02 2948 0 0 EXTREME NETWORKS INC COM 30226D106 2 305 SH DFND 04 305 0 0 EXTREME NETWORKS INC COM 30226D106 2 190 SH DFND 15 190 0 0 EXTREME NETWORKS INC COM 30226D106 3 396 SH DFND 56 0 0 396 EXXON MOBIL CORP COM 30231G102 73861 892791 SH DFND 892791 0 0 EXXON MOBIL CORP COM 30231G102 94068 1137047 SH DFND 02 1038513 76682 21852 EXXON MOBIL CORP COM 30231G102 7795 94217 SH DFND 04 94217 0 0 EXXON MOBIL CORP COM 30231G102 4343 52501 SH DFND 07 52501 0 0 EXXON MOBIL CORP COM 30231G102 11327 136911 SH DFND 15 136911 0 0 EXXON MOBIL CORP COM 30231G102 5130 62014 SH DFND 16 62014 0 0 EXXON MOBIL CORP COM 30231G102 93972 1135882 SH DFND 21 1135882 0 0 EXXON MOBIL CORP COM 30231G102 23901 288904 SH DFND 33 288904 0 0 EXXON MOBIL CORP COM 30231G102 40 486 SH DFND 35 261 225 0 EXXON MOBIL CORP COM 30231G102 6792 82097 SH DFND 56 0 0 82097 EXXON MOBIL CORP COM 30231G102 1204 14558 SH OTR 04 0 12162 2396 EZCORP INC CL A NON VTG 302301106 1149 95355 SH DFND 95355 0 0 EZCORP INC CL A NON VTG 302301106 11 928 SH DFND 02 928 0 0 EZCORP INC CL A NON VTG 302301106 5 388 SH DFND 04 388 0 0 EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 F M C CORP COM NEW 302491303 1554 17419 SH DFND 17419 0 0 F M C CORP COM NEW 302491303 111 1240 SH DFND 02 1180 0 60 F M C CORP COM NEW 302491303 83 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 182 2045 SH DFND 15 2045 0 0 F M C CORP COM NEW 302491303 1976 22152 SH DFND 21 22152 0 0 F M C CORP COM NEW 302491303 3 36 SH DFND 33 36 0 0 F M C CORP COM NEW 302491303 579 6486 SH DFND 56 0 0 6486 F5 NETWORKS INC COM 315616102 2219 12863 SH DFND 12863 0 0 F5 NETWORKS INC COM 315616102 57639 334238 SH DFND 02 331918 320 2000 F5 NETWORKS INC COM 315616102 156534 907707 SH DFND 04 889257 2926 15524 F5 NETWORKS INC COM 315616102 2052 11899 SH DFND 07 11899 0 0 F5 NETWORKS INC COM 315616102 1724 9998 SH DFND 15 9998 0 0 F5 NETWORKS INC COM 315616102 10 57 SH DFND 16 57 0 0 F5 NETWORKS INC COM 315616102 6530 37868 SH DFND 21 37868 0 0 F5 NETWORKS INC COM 315616102 8196 47524 SH DFND 33 46202 0 1322 F5 NETWORKS INC COM 315616102 1082 6272 SH DFND 35 5481 791 0 F5 NETWORKS INC COM 315616102 677 3928 SH DFND 56 0 0 3928 F5 NETWORKS INC COM 315616102 180 1042 SH OTR 04 0 1042 0 FABRINET SHS G3323L100 9 256 SH DFND 256 0 0 FABRINET SHS G3323L100 9 256 SH DFND 04 256 0 0 FABRINET SHS G3323L100 4 114 SH DFND 56 0 0 114 FACEBOOK INC CL A 30303M102 422559 2174551 SH DFND 2174551 0 0 FACEBOOK INC CL A 30303M102 24234 124710 SH DFND 02 114231 700 9779 FACEBOOK INC CL A 30303M102 7551 38860 SH DFND 04 38860 0 0 FACEBOOK INC CL A 30303M102 724 3727 SH DFND 07 3727 0 0 FACEBOOK INC CL A 30303M102 29209 150316 SH DFND 15 150316 0 0 FACEBOOK INC CL A 30303M102 2132 10972 SH DFND 16 10972 0 0 FACEBOOK INC CL A 30303M102 126822 652643 SH DFND 21 652643 0 0 FACEBOOK INC CL A 30303M102 58667 301907 SH DFND 33 301907 0 0 FACEBOOK INC CL A 30303M102 722 3714 SH DFND 35 3006 708 0 FACEBOOK INC CL A 30303M102 17519 90154 SH DFND 56 0 0 90154 FACEBOOK INC CL A 30303M102 154484 795000 SH DFND 59 795000 0 0 FACEBOOK INC CL A 30303M102 1761 9063 SH OTR 04 0 7347 1716 FACEBOOK INC CL A 30303M102 221855 1141700 SH Put DFND 1141700 0 0 FACEBOOK INC CL A 30303M102 78 400 SH Put DFND 15 400 0 0 FACTSET RESH SYS INC COM 303075105 782 3950 SH DFND 3950 0 0 FACTSET RESH SYS INC COM 303075105 475 2400 SH DFND 02 1569 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 19 94 SH DFND 21 94 0 0 FACTSET RESH SYS INC COM 303075105 192 967 SH DFND 56 0 0 967 FAIR ISAAC CORP COM 303250104 869 4495 SH DFND 4495 0 0 FAIR ISAAC CORP COM 303250104 513 2652 SH DFND 02 1089 0 1563 FAIR ISAAC CORP COM 303250104 76 392 SH DFND 04 392 0 0 FAIR ISAAC CORP COM 303250104 48 250 SH DFND 15 250 0 0 FAIR ISAAC CORP COM 303250104 19 100 SH DFND 21 100 0 0 FAIR ISAAC CORP COM 303250104 1046 5412 SH DFND 56 0 0 5412 FANG HLDGS LTD ADR 30711Y102 495 127472 SH DFND 21 127472 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 3 63 SH DFND 63 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 65 1600 SH DFND 02 1600 0 0 FARMER BROS CO COM 307675108 2 71 SH DFND 71 0 0 FARMER BROS CO COM 307675108 9 309 SH DFND 56 0 0 309 FARMERS CAP BK CORP COM 309562106 3 52 SH DFND 52 0 0 FARMERS NATL BANC CORP COM 309627107 3 180 SH DFND 180 0 0 FARMERS NATL BANC CORP COM 309627107 11 704 SH DFND 56 0 0 704 FARMLAND PARTNERS INC COM 31154R109 2 225 SH DFND 225 0 0 FARMLAND PARTNERS INC COM 31154R109 90 10267 SH DFND 04 10267 0 0 FARMLAND PARTNERS INC COM 31154R109 74 8400 SH DFND 72 8400 0 0 FARMLAND PARTNERS INC COM 31154R109 74 8400 SH Put DFND 72 8400 0 0 FARO TECHNOLOGIES INC COM 311642102 6 119 SH DFND 119 0 0 FARO TECHNOLOGIES INC COM 311642102 20 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 15 272 SH DFND 04 272 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 9664 200784 SH DFND 200784 0 0 FASTENAL CO COM 311900104 1820 37808 SH DFND 02 36867 0 941 FASTENAL CO COM 311900104 31 635 SH DFND 04 635 0 0 FASTENAL CO COM 311900104 1343 27910 SH DFND 15 27910 0 0 FASTENAL CO COM 311900104 76 1574 SH DFND 16 1574 0 0 FASTENAL CO COM 311900104 3700 76878 SH DFND 21 76878 0 0 FASTENAL CO COM 311900104 89 1839 SH DFND 33 1839 0 0 FASTENAL CO COM 311900104 1 24 SH DFND 35 24 0 0 FASTENAL CO COM 311900104 2496 51855 SH DFND 56 0 0 51855 FATE THERAPEUTICS INC COM 31189P102 4 353 SH DFND 353 0 0 FATE THERAPEUTICS INC COM 31189P102 8 676 SH DFND 15 676 0 0 FB FINL CORP COM 30257X104 4 93 SH DFND 93 0 0 FB FINL CORP COM 30257X104 16 390 SH DFND 15 390 0 0 FBL FINL GROUP INC CL A 30239F106 6 70 SH DFND 70 0 0 FBL FINL GROUP INC CL A 30239F106 46 584 SH DFND 56 0 0 584 FCB FINL HLDGS INC CL A 30255G103 18 301 SH DFND 301 0 0 FCB FINL HLDGS INC CL A 30255G103 103 1758 SH DFND 15 1758 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6 64 SH DFND 64 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3079 24328 SH DFND 24328 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 28 SH DFND 02 10 0 18 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 426 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 1720 13590 SH DFND 21 13590 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH DFND 33 20 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 964 SH OTR 04 0 964 0 FEDERAL SIGNAL CORP COM 313855108 10 422 SH DFND 422 0 0 FEDERAL SIGNAL CORP COM 313855108 17 715 SH DFND 02 715 0 0 FEDERAL SIGNAL CORP COM 313855108 12 515 SH DFND 04 515 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 1843 187702 SH DFND 187702 0 0 FEDERATED INVS INC PA CL B 314211103 17 717 SH DFND 717 0 0 FEDERATED INVS INC PA CL B 314211103 68 2896 SH DFND 02 2869 0 27 FEDERATED INVS INC PA CL B 314211103 2 81 SH DFND 04 81 0 0 FEDERATED INVS INC PA CL B 314211103 28 1197 SH DFND 56 0 0 1197 FEDEX CORP COM 31428X106 26938 118639 SH DFND 118639 0 0 FEDEX CORP COM 31428X106 32447 142902 SH DFND 02 139937 690 2275 FEDEX CORP COM 31428X106 22139 97503 SH DFND 04 95784 379 1340 FEDEX CORP COM 31428X106 1258 5539 SH DFND 07 5539 0 0 FEDEX CORP COM 31428X106 116441 512819 SH DFND 15 512819 0 0 FEDEX CORP COM 31428X106 42 185 SH DFND 16 185 0 0 FEDEX CORP COM 31428X106 9569 42143 SH DFND 21 42143 0 0 FEDEX CORP COM 31428X106 59 262 SH DFND 33 262 0 0 FEDEX CORP COM 31428X106 81 356 SH DFND 35 307 49 0 FEDEX CORP COM 31428X106 7831 34490 SH DFND 56 0 0 34490 FEDEX CORP COM 31428X106 161 708 SH OTR 04 0 708 0 FEDNAT HLDG CO COM 31431B109 2 81 SH DFND 81 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 81 SH DFND 81 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 80 589 SH DFND 589 0 0 FERRARI N V COM N3167Y103 17 125 SH DFND 02 125 0 0 FERRARI N V COM N3167Y103 14 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 130 963 SH DFND 15 963 0 0 FERRARI N V COM N3167Y103 4121 30523 SH DFND 21 30523 0 0 FERRARI N V COM N3167Y103 450 3331 SH DFND 33 3331 0 0 FERRARI N V COM N3167Y103 1485 11000 SH DFND 56 0 0 11000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 119 35300 SH DFND 02 35300 0 0 FERRO CORP COM 315405100 12 599 SH DFND 599 0 0 FERRO CORP COM 315405100 1013 48594 SH DFND 15 48594 0 0 FERRO CORP COM 315405100 371 17793 SH DFND 21 17793 0 0 FERRO CORP COM 315405100 7 349 SH DFND 56 0 0 349 FERROGLOBE PLC SHS G33856108 554 64608 SH DFND 21 64608 0 0 FGL HLDGS ORD SHS G3402M102 8 1007 SH DFND 1007 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32113 1700000 SH DFND 1700000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 4363 SH DFND 15 4363 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1630 86308 SH DFND 21 86308 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2379 125937 SH DFND 33 125937 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 994 52637 SH DFND 56 0 0 52637 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18890 1000000 SH Put DFND 1000000 0 0 FIBROGEN INC COM 31572Q808 33 531 SH DFND 531 0 0 FIBROGEN INC COM 31572Q808 3 41 SH DFND 02 41 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 34 117 SH DFND 02 117 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 213 724 SH DFND 07 724 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1 20 SH DFND 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3925 104335 SH DFND 16 104335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1405 SH DFND 21 1405 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1662 SH DFND 33 1662 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 557 14803 SH DFND 56 0 0 14803 FIDELITY NATL INFORMATION SV COM 31620M106 6389 60260 SH DFND 60260 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13134 123868 SH DFND 02 122377 0 1491 FIDELITY NATL INFORMATION SV COM 31620M106 277 2612 SH DFND 04 2612 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 552 5204 SH DFND 15 5204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5812 54814 SH DFND 21 54814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5078 47890 SH DFND 33 47890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 78 734 SH DFND 35 234 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 447 4217 SH DFND 56 0 0 4217 FIDELITY SOUTHERN CORP NEW COM 316394105 4 156 SH DFND 156 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1021 40170 SH DFND 04 9381 0 30789 FIDELITY SOUTHERN CORP NEW COM 316394105 12 485 SH DFND 15 485 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 168 SH DFND 168 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 139 SH DFND 04 139 0 0 FIFTH THIRD BANCORP COM 316773100 2670 93015 SH DFND 93015 0 0 FIFTH THIRD BANCORP COM 316773100 2887 100606 SH DFND 02 71726 10000 18880 FIFTH THIRD BANCORP COM 316773100 43 1497 SH DFND 04 1497 0 0 FIFTH THIRD BANCORP COM 316773100 53 1837 SH DFND 07 1837 0 0 FIFTH THIRD BANCORP COM 316773100 645 22478 SH DFND 15 22478 0 0 FIFTH THIRD BANCORP COM 316773100 44886 1563982 SH DFND 21 1563982 0 0 FIFTH THIRD BANCORP COM 316773100 6 204 SH DFND 33 204 0 0 FIFTH THIRD BANCORP COM 316773100 1860 64807 SH DFND 56 0 0 64807 FINANCIAL ENGINES INC COM 317485100 20 452 SH DFND 452 0 0 FINANCIAL ENGINES INC COM 317485100 55 1228 SH DFND 02 1228 0 0 FINANCIAL ENGINES INC COM 317485100 18 409 SH DFND 04 409 0 0 FINANCIAL ENGINES INC COM 317485100 20 446 SH DFND 21 446 0 0 FINANCIAL ENGINES INC COM 317485100 201 4482 SH DFND 56 0 0 4482 FINANCIAL INSTNS INC COM 317585404 4 109 SH DFND 109 0 0 FINANCIAL INSTNS INC COM 317585404 953 28971 SH DFND 04 8597 0 20374 FINANCIAL INSTNS INC COM 317585404 28 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 15 816 SH DFND 816 0 0 FINISAR CORP COM NEW 31787A507 9 486 SH DFND 04 486 0 0 FINISAR CORP COM NEW 31787A507 12 648 SH DFND 56 0 0 648 FIREEYE INC COM 31816Q101 201 13035 SH DFND 13035 0 0 FIREEYE INC COM 31816Q101 71 4643 SH DFND 02 4643 0 0 FIREEYE INC COM 31816Q101 18 1190 SH DFND 15 1190 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 7814 507732 SH DFND 33 507732 0 0 FIREEYE INC COM 31816Q101 1197 77772 SH DFND 56 0 0 77772 FIRST AMERN FINL CORP COM 31847R102 96 1861 SH DFND 02 1861 0 0 FIRST AMERN FINL CORP COM 31847R102 70 1345 SH DFND 04 1345 0 0 FIRST AMERN FINL CORP COM 31847R102 560 10832 SH DFND 15 10832 0 0 FIRST AMERN FINL CORP COM 31847R102 30 584 SH DFND 16 584 0 0 FIRST AMERN FINL CORP COM 31847R102 30 577 SH DFND 21 577 0 0 FIRST AMERN FINL CORP COM 31847R102 138 2662 SH DFND 56 0 0 2662 FIRST BANCORP INC ME COM 31866P102 2 72 SH DFND 72 0 0 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 9 208 SH DFND 208 0 0 FIRST BANCORP P R COM NEW 318672706 12 1520 SH DFND 1520 0 0 FIRST BANCORP P R COM NEW 318672706 9 1241 SH DFND 04 1241 0 0 FIRST BANCORP P R COM NEW 318672706 58 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 91 11916 SH DFND 56 0 0 11916 FIRST BANCSHARES INC MS COM 318916103 3 88 SH DFND 88 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 116 SH DFND 116 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 59 SH DFND 59 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 207 7976 SH DFND 02 7976 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 149 5734 SH DFND 04 5734 0 0 FIRST BUSEY CORP COM NEW 319383204 10 311 SH DFND 311 0 0 FIRST BUSEY CORP COM NEW 319383204 112 3525 SH DFND 02 3525 0 0 FIRST BUSEY CORP COM NEW 319383204 2 55 SH DFND 56 0 0 55 FIRST CHOICE BANCORP COM 31948P104 1 42 SH DFND 42 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 116 SH DFND 116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 65 2025 SH DFND 02 2025 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 91 SH DFND 56 0 0 91 FIRST CMNTY CORP S C COM 319835104 1 51 SH DFND 51 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 710 SH DFND 710 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 47 3047 SH DFND 02 3047 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 698 SH DFND 04 698 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 59 3825 SH DFND 56 0 0 3825 FIRST CONN BANCORP INC MD COM 319850103 3 100 SH DFND 100 0 0 FIRST CONN BANCORP INC MD COM 319850103 1 39 SH DFND 56 0 0 39 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 21 SH DFND 21 21 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 119 296 SH DFND 56 0 0 296 FIRST DATA CORP NEW COM CL A 32008D106 1047 50014 SH DFND 50014 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20 950 SH DFND 02 950 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19 925 SH DFND 21 925 0 0 FIRST DATA CORP NEW COM CL A 32008D106 142 6800 SH Call DFND 72 6800 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 71 SH DFND 71 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1091 16276 SH DFND 04 4857 0 11419 FIRST DEFIANCE FINL CORP COM 32006W106 110 1645 SH DFND 56 0 0 1645 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 59 SH DFND 59 0 0 FIRST FINL BANCORP OH COM 320209109 21 678 SH DFND 678 0 0 FIRST FINL BANCORP OH COM 320209109 51 1656 SH DFND 02 1656 0 0 FIRST FINL BANCORP OH COM 320209109 61 1999 SH DFND 04 1999 0 0 FIRST FINL BANCORP OH COM 320209109 63 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 34 1107 SH DFND 56 0 0 1107 FIRST FINL BANKSHARES COM 32020R109 24 462 SH DFND 462 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1248 SH DFND 02 1248 0 0 FIRST FINL BANKSHARES COM 32020R109 24 467 SH DFND 04 467 0 0 FIRST FINL BANKSHARES COM 32020R109 72 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 66 1298 SH DFND 56 0 0 1298 FIRST FINL CORP IND COM 320218100 4 85 SH DFND 85 0 0 FIRST FINL CORP IND COM 320218100 79 1737 SH DFND 04 1737 0 0 FIRST FINL CORP IND COM 320218100 3 67 SH OTR 04 0 0 67 FIRST FNDTN INC COM 32026V104 4 239 SH DFND 239 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 34 SH DFND 34 0 0 FIRST HAWAIIAN INC COM 32051X108 60 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 5 184 SH DFND 21 184 0 0 FIRST HAWAIIAN INC COM 32051X108 35 1218 SH DFND 56 0 0 1218 FIRST HORIZON NATL CORP COM 320517105 7212 404239 SH DFND 404239 0 0 FIRST HORIZON NATL CORP COM 320517105 145 8109 SH DFND 02 8041 0 68 FIRST HORIZON NATL CORP COM 320517105 13 704 SH DFND 04 704 0 0 FIRST HORIZON NATL CORP COM 320517105 9640 540337 SH DFND 15 540337 0 0 FIRST HORIZON NATL CORP COM 320517105 15 867 SH DFND 21 867 0 0 FIRST HORIZON NATL CORP COM 320517105 1260 70615 SH DFND 56 0 0 70615 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 220 6602 SH DFND 6602 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 94 2821 SH DFND 02 2821 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2816 84470 SH DFND 04 19222 0 65248 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 988 29641 SH DFND 21 29641 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2065 61927 SH DFND 33 61927 0 0 FIRST INTERNET BANCORP COM 320557101 2 57 SH DFND 57 0 0 FIRST INTERNET BANCORP COM 320557101 16 468 SH DFND 56 0 0 468 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 234 SH DFND 234 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1000 SH DFND 07 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 4 174 SH DFND 174 0 0 FIRST LONG IS CORP COM 320734106 458 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 15 584 SH DFND 56 0 0 584 FIRST MAJESTIC SILVER CORP COM 32076V103 63 8200 SH DFND 8200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1462 191665 SH DFND 15 191665 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2162 283395 SH DFND 21 283395 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 728 95361 SH DFND 56 0 0 95361 FIRST MAJESTIC SILVER CORP COM 32076V103 2442 320000 SH Call DFND 15 320000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1178 154400 SH Put DFND 15 154400 0 0 FIRST MERCHANTS CORP COM 320817109 16 351 SH DFND 351 0 0 FIRST MERCHANTS CORP COM 320817109 54 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 28 602 SH DFND 56 0 0 602 FIRST MID ILL BANCSHARES INC COM 320866106 3 85 SH DFND 85 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1114 28358 SH DFND 02 28358 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 89 2259 SH DFND 04 2259 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 89 2259 SH DFND 56 0 0 2259 FIRST MIDWEST BANCORP DEL COM 320867104 19 728 SH DFND 728 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 388 15216 SH DFND 02 15216 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 44 1738 SH DFND 04 1738 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 113 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 209 8218 SH DFND 56 0 0 8218 FIRST NORTHWEST BANCORP COM 335834107 1 67 SH DFND 67 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1018 10522 SH DFND 02 10093 0 429 FIRST REP BK SAN FRANCISCO C COM 33616C100 515 5317 SH DFND 15 5317 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52974 547305 SH DFND 21 547305 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 798 8248 SH DFND 56 0 0 8248 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 13 SH 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DFND 5000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH DFND 02 1 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2 47 SH DFND 04 47 0 0 GCI LIBERTY INC COM CLASS A 36164V305 14 300 SH DFND 21 300 0 0 GCI LIBERTY INC COM CLASS A 36164V305 150 3319 SH DFND 56 0 0 3319 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 511 SH DFND 511 0 0 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 1319 32912 SH DFND 21 32912 0 0 GEE GROUP INC COM 36165A102 7 3125 SH DFND 02 3125 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 58 SH DFND 58 0 0 GENCOR INDS INC COM 368678108 1 62 SH DFND 62 0 0 GENCOR INDS INC COM 368678108 11 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 22 431 SH DFND 431 0 0 GENERAC HLDGS INC COM 368736104 2080 40211 SH DFND 15 40211 0 0 GENERAC HLDGS INC COM 368736104 9034 174636 SH DFND 33 174636 0 0 GENERAL AMERN INVS INC COM 368802104 86 2500 SH DFND 02 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 8044 43152 SH DFND 43152 0 0 GENERAL DYNAMICS CORP COM 369550108 196862 1056071 SH DFND 02 722478 240504 93089 GENERAL DYNAMICS CORP COM 369550108 134 720 SH DFND 04 720 0 0 GENERAL DYNAMICS CORP COM 369550108 250 1340 SH DFND 07 1340 0 0 GENERAL DYNAMICS CORP COM 369550108 5963 31990 SH DFND 15 31990 0 0 GENERAL DYNAMICS CORP COM 369550108 89 480 SH DFND 16 480 0 0 GENERAL DYNAMICS CORP COM 369550108 10386 55718 SH DFND 21 55718 0 0 GENERAL DYNAMICS CORP COM 369550108 12337 66183 SH DFND 33 66183 0 0 GENERAL DYNAMICS CORP COM 369550108 2950 15823 SH DFND 56 0 0 15823 GENERAL DYNAMICS CORP COM 369550108 21564 115681 SH DFND 64 115681 0 0 GENERAL DYNAMICS CORP COM 369550108 265 1424 SH OTR 04 0 799 625 GENERAL ELECTRIC CO COM 369604103 12306 904168 SH DFND 903168 0 1000 GENERAL ELECTRIC CO COM 369604103 28221 2073551 SH DFND 02 1653537 369900 50114 GENERAL ELECTRIC CO COM 369604103 976 71700 SH DFND 04 71700 0 0 GENERAL ELECTRIC CO 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GENERAL MLS INC COM 370334104 162 3669 SH DFND 33 3669 0 0 GENERAL MLS INC COM 370334104 1 21 SH DFND 35 21 0 0 GENERAL MLS INC COM 370334104 1794 40527 SH DFND 56 0 0 40527 GENERAL MLS INC COM 370334104 151 3413 SH OTR 04 0 1228 2185 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 352 SH DFND 02 352 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO COM 37045V100 16014 406435 SH DFND 406435 0 0 GENERAL MTRS CO COM 37045V100 2417 61356 SH DFND 02 49120 0 12236 GENERAL MTRS CO COM 37045V100 128 3246 SH DFND 04 3246 0 0 GENERAL MTRS CO COM 37045V100 15544 394506 SH DFND 15 394506 0 0 GENERAL MTRS CO COM 37045V100 31 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 40709 1033235 SH DFND 21 1033235 0 0 GENERAL MTRS CO COM 37045V100 4146 105222 SH DFND 33 105222 0 0 GENERAL MTRS CO COM 37045V100 2980 75635 SH DFND 56 0 0 75635 GENERAL MTRS CO COM 37045V100 148 3764 SH OTR 04 0 3764 0 GENESCO INC COM 371532102 5 138 SH DFND 138 0 0 GENESCO INC COM 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2205 245000 SH DFND 245000 0 0 GLADSTONE COML CORP COM 376536108 4 200 SH DFND 200 0 0 GLADSTONE COML CORP COM 376536108 54 2832 SH DFND 56 0 0 2832 GLADSTONE INVT CORP COM 376546107 4284 364000 SH DFND 364000 0 0 GLADSTONE LD CORP COM 376549101 1 93 SH DFND 93 0 0 GLATFELTER COM 377316104 6 309 SH DFND 309 0 0 GLATFELTER COM 377316104 8 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 42 2132 SH DFND 56 0 0 2132 GLAUKOS CORP COM 377322102 10 234 SH DFND 234 0 0 GLAUKOS CORP COM 377322102 2 41 SH DFND 02 41 0 0 GLAUKOS CORP COM 377322102 1485 36535 SH DFND 04 36535 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1452 36025 SH DFND 02 36025 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1231 SH DFND 07 1231 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3221 79899 SH DFND 15 79899 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 757 SH DFND 16 757 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 68 SH DFND 35 68 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 14804 SH DFND 56 0 0 14804 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 355 SH DFND 355 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 32 SH DFND 02 32 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 600 SH DFND 07 600 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 155 SH DFND 155 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1087 34675 SH DFND 04 8821 0 25854 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1008 32147 SH DFND 21 32147 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 99 SH DFND 56 0 0 99 GLOBAL EAGLE ENTMT INC COM 37951D102 5 2037 SH DFND 56 0 0 2037 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 59 SH DFND 59 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 459 SH DFND 56 0 0 459 GLOBAL MED REIT INC COM NEW 37954A204 1 134 SH DFND 134 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH DFND 15 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10 481 SH DFND 481 0 0 GLOBAL NET LEASE INC COM NEW 379378201 180 8800 SH DFND 33 8800 0 0 GLOBAL PMTS INC COM 37940X102 2200 19736 SH DFND 19736 0 0 GLOBAL PMTS INC COM 37940X102 1891 16964 SH DFND 02 16820 0 144 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 2952 26477 SH DFND 21 26477 0 0 GLOBAL PMTS INC COM 37940X102 8701 78041 SH DFND 33 78041 0 0 GLOBAL PMTS INC COM 37940X102 27 239 SH DFND 35 239 0 0 GLOBAL PMTS INC COM 37940X102 326 2923 SH DFND 56 0 0 2923 GLOBAL WTR RES INC COM 379463102 1 70 SH DFND 70 0 0 GLOBAL WTR RES INC COM 379463102 523 55627 SH DFND 16 55627 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 13 750 SH DFND 15 750 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 18 700 SH DFND 15 700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 42 2000 SH DFND 02 2000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 21 979 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 13 450 SH DFND 02 450 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 500 SH DFND 15 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 100 SH DFND 15 100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 77 3940 SH DFND 15 3940 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 375 SH DFND 02 375 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1029 31642 SH DFND 15 31642 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4878 150000 SH Put DFND 15 150000 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 44 4833 SH DFND 15 4833 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39 1758 SH DFND 02 1758 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 268 12165 SH DFND 15 12165 0 0 GLOBANT S A COM L44385109 164 2896 SH DFND 02 417 0 2479 GLOBANT S A COM L44385109 42 744 SH DFND 56 0 0 744 GLOBUS MED INC CL A 379577208 197 3898 SH DFND 3898 0 0 GLOBUS MED INC CL A 379577208 56 1111 SH DFND 02 1111 0 0 GLOBUS MED INC CL A 379577208 390 7720 SH DFND 04 7277 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 5 783 SH DFND 783 0 0 GLU MOBILE INC COM 379890106 578 90198 SH DFND 56 0 0 90198 GLYCOMIMETICS INC COM 38000Q102 4 239 SH DFND 239 0 0 GLYCOMIMETICS INC COM 38000Q102 81 5000 SH DFND 15 5000 0 0 GMS INC COM 36251C103 6 232 SH DFND 232 0 0 GMS INC COM 36251C103 5 185 SH DFND 15 185 0 0 GNC HLDGS INC COM CL A 36191G107 2 583 SH DFND 583 0 0 GNC HLDGS INC COM CL A 36191G107 3 806 SH DFND 56 0 0 806 GNC HLDGS INC COM CL A 36191G107 100 28400 SH DFND 72 28400 0 0 GNC HLDGS INC COM CL A 36191G107 89 25400 SH Put DFND 72 25400 0 0 GODADDY INC CL A 380237107 1102 15606 SH DFND 15606 0 0 GODADDY INC CL A 380237107 35 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 1915 27121 SH DFND 04 27121 0 0 GODADDY INC CL A 380237107 78 1098 SH DFND 56 0 0 1098 GOGO INC COM 38046C109 2189 450412 SH DFND 450412 0 0 GOGO INC COM 38046C109 34 6924 SH DFND 56 0 0 6924 GOGO INC COM 38046C109 338 69500 SH DFND 72 69500 0 0 GOGO INC COM 38046C109 338 69500 SH Put DFND 72 69500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2229 75673 SH DFND 75673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 15 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 640 SH DFND 56 0 0 640 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH DFND 15 100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1150 322025 SH DFND 21 322025 0 0 GOLD RESOURCE CORP COM 38068T105 2 373 SH DFND 373 0 0 GOLD RESOURCE CORP COM 38068T105 4 600 SH DFND 15 600 0 0 GOLDCORP INC NEW COM 380956409 40205 2932544 SH DFND 2932544 0 0 GOLDCORP INC NEW COM 380956409 30 2155 SH DFND 02 2155 0 0 GOLDCORP INC NEW COM 380956409 79815 5821659 SH DFND 15 5821659 0 0 GOLDCORP INC NEW COM 380956409 115 8383 SH DFND 16 8383 0 0 GOLDCORP INC NEW COM 380956409 27733 2022826 SH DFND 21 2022826 0 0 GOLDCORP INC NEW COM 380956409 1363 99400 SH DFND 33 99400 0 0 GOLDCORP INC NEW COM 380956409 165 12039 SH DFND 56 0 0 12039 GOLDCORP INC NEW COM 380956409 137 10000 SH Call DFND 15 10000 0 0 GOLDEN ENTMT INC COM 381013101 3 129 SH DFND 129 0 0 GOLDEN ENTMT INC COM 381013101 149 5530 SH DFND 56 0 0 5530 GOLDEN STAR RES LTD CDA COM 38119T104 2 2704 SH DFND 15 2704 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 736 1089985 SH DFND 21 1089985 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 7926 387000 SH DFND 387000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 164 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 104 3145 SH DFND 15 3145 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 805 14705 SH DFND 15 14705 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 115087 521772 SH DFND 521772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9811 44478 SH DFND 02 41188 1000 2290 GOLDMAN SACHS GROUP INC COM 38141G104 294 1331 SH DFND 04 1331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 150 680 SH DFND 07 680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10564 47896 SH DFND 15 47896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 159 720 SH DFND 16 720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43214 195919 SH DFND 21 195919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 93 SH DFND 33 93 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4712 21362 SH DFND 56 0 0 21362 GOLDMAN SACHS GROUP INC COM 38141G104 271 1230 SH OTR 04 0 1033 197 GOLDMAN SACHS GROUP INC COM 38141G104 39703 180000 SH Put DFND 180000 0 0 GOLUB CAP BDC INC COM 38173M102 9827 537000 SH DFND 537000 0 0 GOLUB CAP BDC INC COM 38173M102 45 2449 SH DFND 56 0 0 2449 GOODRICH PETE CORP COM PAR 382410843 1 62 SH DFND 62 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 497 21334 SH DFND 21334 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65 2809 SH DFND 02 1613 0 1196 GOODYEAR TIRE & RUBR CO COM 382550101 95 4096 SH DFND 04 4096 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2495 107140 SH DFND 15 107140 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 964 41394 SH DFND 21 41394 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 68 SH DFND 33 68 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 126 5405 SH DFND 56 0 0 5405 GOODYEAR TIRE & RUBR CO COM 382550101 17 722 SH OTR 04 0 722 0 GOOSEHEAD INS INC COM CL A 38267D109 2 69 SH DFND 69 0 0 GOPRO INC CL A 38268T103 359 55802 SH DFND 55802 0 0 GOPRO INC CL A 38268T103 16 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 1 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 249 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 1520 236000 SH DFND 72 236000 0 0 GOPRO INC CL A 38268T103 1520 236000 SH Put DFND 72 236000 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4374 450000 SH DFND 450000 0 0 GORMAN RUPP CO COM 383082104 4 125 SH DFND 125 0 0 GORMAN RUPP CO COM 383082104 13 377 SH DFND 56 0 0 377 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 710 SH DFND 710 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 182 11500 SH DFND 02 11500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 709 SH DFND 04 709 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 223 14100 SH DFND 33 14100 0 0 GP STRATEGIES CORP COM 36225V104 2 88 SH DFND 88 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 984 10593 SH DFND 21 10593 0 0 GRACE W R & CO DEL NEW COM 38388F108 377 5149 SH DFND 5149 0 0 GRACE W R & CO DEL NEW COM 38388F108 33 451 SH DFND 02 451 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 180 2460 SH DFND 56 0 0 2460 GRACO INC COM 384109104 780 17240 SH DFND 17240 0 0 GRACO INC COM 384109104 1364 30165 SH DFND 02 27459 0 2706 GRACO INC COM 384109104 54 1201 SH DFND 04 1201 0 0 GRACO INC COM 384109104 5779 127799 SH DFND 15 127799 0 0 GRACO INC COM 384109104 29 649 SH DFND 21 649 0 0 GRACO INC COM 384109104 2287 50572 SH DFND 56 0 0 50572 GRAFTECH INTL LTD COM 384313508 2513 139661 SH DFND 15 139661 0 0 GRAHAM CORP COM 384556106 2 68 SH DFND 68 0 0 GRAHAM HLDGS CO COM 384637104 300 512 SH DFND 02 497 0 15 GRAHAM HLDGS CO COM 384637104 413 704 SH DFND 04 704 0 0 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 3185 10330 SH DFND 10330 0 0 GRAINGER W W INC COM 384802104 47837 155115 SH DFND 02 154156 180 779 GRAINGER W W INC COM 384802104 54877 177942 SH DFND 04 175327 580 2035 GRAINGER W W INC COM 384802104 210 682 SH DFND 07 682 0 0 GRAINGER W W INC COM 384802104 250 810 SH DFND 15 810 0 0 GRAINGER W W INC COM 384802104 6538 21199 SH DFND 21 21199 0 0 GRAINGER W W INC COM 384802104 9469 30705 SH DFND 33 29872 0 833 GRAINGER W W INC COM 384802104 881 2857 SH DFND 35 2435 422 0 GRAINGER W W INC COM 384802104 1409 4570 SH DFND 56 0 0 4570 GRAMERCY PPTY TR COM NEW 385002308 42 1539 SH DFND 1539 0 0 GRAMERCY PPTY TR COM NEW 385002308 37 1355 SH DFND 02 905 0 450 GRAMERCY PPTY TR COM NEW 385002308 633 23166 SH DFND 33 23166 0 0 GRAN TIERRA ENERGY INC COM 38500T101 65 18900 SH DFND 18900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1263 366226 SH DFND 15 366226 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3013 873361 SH DFND 21 873361 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 549 4919 SH DFND 4919 0 0 GRAND CANYON ED INC COM 38526M106 458 4105 SH DFND 02 2311 0 1794 GRAND CANYON ED INC COM 38526M106 1154 10340 SH DFND 04 10340 0 0 GRAND CANYON ED INC COM 38526M106 4 40 SH DFND 15 40 0 0 GRAND CANYON ED INC COM 38526M106 16 141 SH DFND 21 141 0 0 GRAND CANYON ED INC COM 38526M106 1 12 SH DFND 35 12 0 0 GRAND CANYON ED INC COM 38526M106 105 945 SH DFND 56 0 0 945 GRANITE CONSTR INC COM 387328107 17 312 SH DFND 312 0 0 GRANITE CONSTR INC COM 387328107 121 2172 SH DFND 02 2172 0 0 GRANITE CONSTR INC COM 387328107 30 540 SH DFND 04 540 0 0 GRANITE CONSTR INC COM 387328107 13772 247436 SH DFND 33 247436 0 0 GRANITE CONSTR INC COM 387328107 66 1190 SH DFND 56 0 0 1190 GRANITE PT MTG TR INC COM 38741L107 6 305 SH DFND 305 0 0 GRANITE PT MTG TR INC COM 38741L107 1 56 SH DFND 02 0 0 56 GRANITE PT MTG TR INC COM 38741L107 17 905 SH DFND 56 0 0 905 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 90 2200 SH DFND 2200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 236 5781 SH DFND 04 5781 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15134 371212 SH DFND 15 371212 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 84 2050 SH DFND 16 2050 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64904 1591950 SH DFND 21 1591950 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 299 7331 SH DFND 33 7331 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 17 133 SH DFND 15 133 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 80 5480 SH DFND 5480 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 525 SH DFND 02 525 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 851 58615 SH DFND 04 58615 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15286 1053473 SH DFND 33 1053473 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 91 6305 SH DFND 56 0 0 6305 GRAPHIC PACKAGING HLDG CO COM 388689101 290 20000 SH Call DFND 72 20000 0 0 GRAY TELEVISION INC COM 389375106 9 567 SH DFND 567 0 0 GRAY TELEVISION INC COM 389375106 4 225 SH DFND 56 0 0 225 GREAT AJAX CORP COM 38983D300 1 114 SH DFND 114 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 404 SH DFND 404 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1000 SH DFND 02 1000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 41 35000 SH DFND 15 35000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4 78 SH DFND 78 0 0 GREAT SOUTHN BANCORP INC COM 390905107 749 13092 SH DFND 04 4034 0 9058 GREAT SOUTHN BANCORP INC COM 390905107 85 1487 SH DFND 56 0 0 1487 GREAT WESTN BANCORP INC COM 391416104 18 421 SH DFND 421 0 0 GREAT WESTN BANCORP INC COM 391416104 20 466 SH DFND 02 466 0 0 GREAT WESTN BANCORP INC COM 391416104 5100 121452 SH DFND 04 56444 0 65008 GREAT WESTN BANCORP INC COM 391416104 78 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 11 254 SH OTR 04 0 0 254 GREEN BANCORP INC COM 39260X100 3 159 SH DFND 159 0 0 GREEN BANCORP INC COM 39260X100 15 714 SH DFND 02 714 0 0 GREEN BANCORP INC COM 39260X100 14 644 SH DFND 15 644 0 0 GREEN BANCORP INC COM 39260X100 3 154 SH DFND 56 0 0 154 GREEN BRICK PARTNERS INC COM 392709101 2 174 SH DFND 174 0 0 GREEN DOT CORP CL A 39304D102 25 339 SH DFND 339 0 0 GREEN DOT CORP CL A 39304D102 81 1101 SH DFND 02 1101 0 0 GREEN DOT CORP CL A 39304D102 24 327 SH DFND 04 327 0 0 GREEN DOT CORP CL A 39304D102 21 285 SH DFND 21 285 0 0 GREEN DOT CORP CL A 39304D102 14 190 SH DFND 56 0 0 190 GREEN PLAINS INC COM 393222104 5 280 SH DFND 280 0 0 GREEN PLAINS INC COM 393222104 3 160 SH DFND 02 160 0 0 GREEN PLAINS INC COM 393222104 25 1381 SH DFND 04 1381 0 0 GREEN PLAINS INC COM 393222104 401 21909 SH DFND 21 21909 0 0 GREEN PLAINS INC COM 393222104 10 555 SH DFND 56 0 0 555 GREENBRIER COS INC COM 393657101 12 225 SH DFND 225 0 0 GREENBRIER COS INC COM 393657101 241 4565 SH DFND 04 4565 0 0 GREENBRIER COS INC COM 393657101 6 115 SH DFND 15 115 0 0 GREENBRIER COS INC COM 393657101 138 2624 SH DFND 56 0 0 2624 GREENBRIER COS INC COM 393657101 9 164 SH OTR 04 0 0 164 GREENE COUNTY BANCORP INC COM 394357107 1 22 SH DFND 22 0 0 GREENHILL & CO INC COM 395259104 4 153 SH DFND 153 0 0 GREENHILL & CO INC COM 395259104 10 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 546 19222 SH DFND 56 0 0 19222 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 212 SH DFND 212 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 888 SH DFND 56 0 0 888 GREIF INC CL A 397624107 10 182 SH DFND 182 0 0 GREIF INC CL A 397624107 37 704 SH DFND 02 509 0 195 GREIF INC CL A 397624107 30 558 SH DFND 04 558 0 0 GREIF INC CL A 397624107 48 900 SH DFND 56 0 0 900 GREIF INC CL B 397624206 2 40 SH DFND 40 0 0 GRIFFIN INL RLTY INC COM 398231100 0 6 SH DFND 6 0 0 GRIFFON CORP COM 398433102 4 207 SH DFND 207 0 0 GRIFFON CORP COM 398433102 12 682 SH DFND 02 682 0 0 GRIFFON CORP COM 398433102 3 149 SH DFND 56 0 0 149 GRIFOLS S A SP ADR REP B NVT 398438408 53 2443 SH DFND 02 2443 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1233 57350 SH DFND 16 57350 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 613 28513 SH DFND 56 0 0 28513 GROUP 1 AUTOMOTIVE INC COM 398905109 9 143 SH DFND 143 0 0 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 321 5099 SH DFND 56 0 0 5099 GROUPE CGI INC CL A SUB VTG 39945C109 3152 49774 SH DFND 49774 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 154560 2440935 SH DFND 15 2440935 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 40670 642296 SH DFND 16 642296 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 202887 3204160 SH DFND 21 3204160 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1861 29393 SH DFND 56 0 0 29393 GROUPON INC COM 399473107 13 3135 SH DFND 3135 0 0 GROUPON INC COM 399473107 4 1000 SH DFND 15 1000 0 0 GRUBHUB INC COM 400110102 987 9407 SH DFND 9407 0 0 GRUBHUB INC COM 400110102 471 4492 SH DFND 02 4319 0 173 GRUBHUB INC COM 400110102 130 1242 SH DFND 56 0 0 1242 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 503 12072 SH DFND 21 12072 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 315 1978 SH DFND 15 1978 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 905 5689 SH DFND 21 5689 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 547 65965 SH DFND 21 65965 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 976 29579 SH DFND 33 29579 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5 464 SH DFND 15 464 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH DFND 15 45 0 0 GTT COMMUNICATIONS INC COM 362393100 11 248 SH DFND 248 0 0 GTT COMMUNICATIONS INC COM 362393100 69 1537 SH DFND 56 0 0 1537 GTX INC DEL COM NEW 40052B207 1 33 SH DFND 33 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 18767 1858089 SH DFND 1858089 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5 183 SH DFND 183 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 22 743 SH DFND 15 743 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 55 SH DFND 55 0 0 GUESS INC COM 401617105 9 409 SH DFND 409 0 0 GUESS INC COM 401617105 9 435 SH DFND 04 435 0 0 GUESS INC COM 401617105 32 1496 SH DFND 56 0 0 1496 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 184 21702 SH DFND 21702 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 329 15000 SH DFND 02 15000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 740 8335 SH DFND 8335 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 348 3920 SH DFND 02 1620 0 2300 GUIDEWIRE SOFTWARE INC COM 40171V100 49 548 SH DFND 56 0 0 548 GULF ISLAND FABRICATION INC COM 402307102 5 501 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 1 26 SH DFND 26 0 0 GULFMARK OFFSHORE INC COM 402629505 0 2 SH DFND 56 0 0 2 GULFPORT ENERGY CORP COM NEW 402635304 16 1241 SH DFND 1241 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 301 SH DFND 02 0 0 301 GULFPORT ENERGY CORP COM NEW 402635304 873 69460 SH DFND 21 69460 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22 1760 SH DFND 56 0 0 1760 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH DFND 02 10 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 253 1815 SH DFND 56 0 0 1815 H & E EQUIPMENT SERVICES INC COM 404030108 8 226 SH DFND 226 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 248 6584 SH DFND 04 6584 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 247 SH OTR 04 0 0 247 HABIT RESTAURANTS INC COM CL A 40449J103 1 145 SH DFND 145 0 0 HACKETT GROUP INC COM 404609109 3 171 SH DFND 171 0 0 HACKETT GROUP INC COM 404609109 92 5694 SH DFND 04 5694 0 0 HACKETT GROUP INC COM 404609109 3 215 SH OTR 04 0 0 215 HAEMONETICS CORP COM 405024100 266 2969 SH DFND 2969 0 0 HAEMONETICS CORP COM 405024100 46 509 SH DFND 02 364 0 145 HAEMONETICS CORP COM 405024100 54 604 SH DFND 04 604 0 0 HAEMONETICS CORP COM 405024100 1 6 SH DFND 15 6 0 0 HAEMONETICS CORP COM 405024100 8 84 SH DFND 56 0 0 84 HAIN CELESTIAL GROUP INC COM 405217100 31 1032 SH DFND 02 1032 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 282 SH DFND 04 282 0 0 HAIN CELESTIAL GROUP INC COM 405217100 607 20382 SH DFND 15 20382 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 249 SH DFND 21 249 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 365 SH DFND 56 0 0 365 HALCON RES CORP COM PAR NEW 40537Q605 4 948 SH DFND 948 0 0 HALCON RES CORP COM PAR NEW 40537Q605 398 90647 SH DFND 21 90647 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 254 SH DFND 56 0 0 254 HALLADOR ENERGY COMPANY COM 40609P105 1 117 SH DFND 117 0 0 HALLIBURTON CO COM 406216101 9264 205591 SH DFND 205591 0 0 HALLIBURTON CO COM 406216101 2740 60798 SH DFND 02 56144 0 4654 HALLIBURTON CO COM 406216101 139 3083 SH DFND 04 3083 0 0 HALLIBURTON CO COM 406216101 38 853 SH DFND 07 853 0 0 HALLIBURTON CO COM 406216101 2403 53330 SH DFND 15 53330 0 0 HALLIBURTON CO COM 406216101 50 1104 SH DFND 16 1104 0 0 HALLIBURTON CO COM 406216101 6489 144008 SH DFND 21 144008 0 0 HALLIBURTON CO COM 406216101 11 236 SH DFND 33 236 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2629747 ICICI BK LTD ADR 45104G104 4 449 SH DFND 35 449 0 0 ICICI BK LTD ADR 45104G104 33 4156 SH DFND 56 0 0 4156 ICON PLC SHS G4705A100 12 91 SH DFND 02 91 0 0 ICON PLC SHS G4705A100 116 873 SH DFND 04 873 0 0 ICON PLC SHS G4705A100 23366 176310 SH DFND 33 176310 0 0 ICON PLC SHS G4705A100 7 53 SH DFND 56 0 0 53 ICONIX BRAND GROUP INC COM 451055107 0 608 SH DFND 56 0 0 608 ICU MED INC COM 44930G107 9962 33924 SH DFND 33924 0 0 ICU MED INC COM 44930G107 75 254 SH DFND 02 254 0 0 ICU MED INC COM 44930G107 354 1207 SH DFND 04 1207 0 0 ICU MED INC COM 44930G107 92 315 SH DFND 56 0 0 315 IDACORP INC COM 451107106 257 2787 SH DFND 2787 0 0 IDACORP INC COM 451107106 111 1201 SH DFND 02 1201 0 0 IDACORP INC COM 451107106 2313 25073 SH DFND 04 5708 0 19365 IDACORP INC COM 451107106 75 810 SH DFND 07 810 0 0 IDACORP INC COM 451107106 20 218 SH DFND 21 218 0 0 IDACORP INC COM 451107106 355 3844 SH DFND 56 0 0 3844 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 1084 SH DFND 1084 0 0 IDEX CORP COM 45167R104 6824 50000 SH DFND 50000 0 0 IDEX CORP COM 45167R104 776 5684 SH DFND 02 2594 0 3090 IDEX CORP COM 45167R104 67 490 SH DFND 04 490 0 0 IDEX CORP COM 45167R104 258 1890 SH DFND 21 1890 0 0 IDEX CORP COM 45167R104 3 20 SH DFND 35 20 0 0 IDEX CORP COM 45167R104 874 6401 SH DFND 56 0 0 6401 IDEXX LABS INC COM 45168D104 3796 17418 SH DFND 17418 0 0 IDEXX LABS INC COM 45168D104 8363 38375 SH DFND 02 37794 0 581 IDEXX LABS INC COM 45168D104 192 879 SH DFND 04 831 0 48 IDEXX LABS INC COM 45168D104 586 2688 SH DFND 07 2688 0 0 IDEXX LABS INC COM 45168D104 1224 5615 SH DFND 15 5615 0 0 IDEXX LABS INC COM 45168D104 16753 76872 SH DFND 21 76872 0 0 IDEXX LABS INC COM 45168D104 4985 22874 SH DFND 33 22874 0 0 IDEXX LABS INC COM 45168D104 2 10 SH DFND 35 10 0 0 IDEXX LABS INC COM 45168D104 671 3077 SH DFND 56 0 0 3077 IDEXX LABS INC COM 45168D104 180 825 SH OTR 04 0 825 0 IDT CORP CL B NEW 448947507 1 257 SH DFND 56 0 0 257 IES HLDGS INC COM 44951W106 1 59 SH DFND 59 0 0 IES HLDGS INC COM 44951W106 64 3819 SH DFND 04 3819 0 0 IES HLDGS INC COM 44951W106 64 3819 SH DFND 56 0 0 3819 IHS MARKIT LTD SHS G47567105 314 6079 SH DFND 6079 0 0 IHS MARKIT LTD SHS G47567105 165 3206 SH DFND 02 2900 0 306 IHS MARKIT LTD SHS G47567105 40 783 SH DFND 04 783 0 0 IHS MARKIT LTD SHS G47567105 199 3852 SH DFND 15 3852 0 0 IHS MARKIT LTD SHS G47567105 10421 201992 SH DFND 21 201992 0 0 IHS MARKIT LTD SHS G47567105 142 2758 SH DFND 33 2758 0 0 IHS MARKIT LTD SHS G47567105 410 7956 SH DFND 56 0 0 7956 II VI INC COM 902104108 19 439 SH DFND 439 0 0 II VI INC COM 902104108 55 1268 SH DFND 02 1268 0 0 II VI INC COM 902104108 74 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 8 192 SH DFND 56 0 0 192 ILG INC COM 44967H101 603 18251 SH DFND 18251 0 0 ILG INC COM 44967H101 65 1961 SH DFND 02 1643 0 318 ILG INC COM 44967H101 7 201 SH DFND 04 201 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 131 3979 SH DFND 56 0 0 3979 ILLINOIS TOOL WKS INC COM 452308109 9971 71972 SH DFND 71972 0 0 ILLINOIS TOOL WKS INC COM 452308109 31871 230047 SH DFND 02 151307 73800 4940 ILLINOIS TOOL WKS INC COM 452308109 233 1680 SH DFND 04 1680 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 337 SH DFND 07 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 27650 199579 SH DFND 15 199579 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 202 SH DFND 16 202 0 0 ILLINOIS TOOL WKS INC COM 452308109 8628 62281 SH DFND 21 62281 0 0 ILLINOIS TOOL WKS INC COM 452308109 275 1983 SH DFND 33 1983 0 0 ILLINOIS TOOL WKS INC COM 452308109 1749 12622 SH DFND 56 0 0 12622 ILLINOIS TOOL WKS INC COM 452308109 123 889 SH OTR 04 0 889 0 ILLUMINA INC COM 452327109 21742 77848 SH DFND 77848 0 0 ILLUMINA INC COM 452327109 1041 3729 SH DFND 02 3225 0 504 ILLUMINA INC COM 452327109 181 647 SH DFND 04 647 0 0 ILLUMINA INC COM 452327109 1742 6237 SH DFND 15 6237 0 0 ILLUMINA INC COM 452327109 14391 51528 SH DFND 21 51528 0 0 ILLUMINA INC COM 452327109 160 574 SH DFND 33 574 0 0 ILLUMINA INC COM 452327109 2691 9634 SH DFND 56 0 0 9634 IMAX CORP COM 45245E109 9 390 SH DFND 390 0 0 IMAX CORP COM 45245E109 97 4400 SH DFND 02 4400 0 0 IMAX CORP COM 45245E109 59 2675 SH DFND 15 2675 0 0 IMAX CORP COM 45245E109 641 28953 SH DFND 56 0 0 28953 IMMERSION CORP COM 452521107 3 215 SH DFND 215 0 0 IMMUNE DESIGN CORP COM 45252L103 1 238 SH DFND 238 0 0 IMMUNOGEN INC COM 45253H101 9 910 SH DFND 910 0 0 IMMUNOGEN INC COM 45253H101 916 94124 SH DFND 04 94124 0 0 IMMUNOGEN INC COM 45253H101 6 663 SH DFND 56 0 0 663 IMMUNOGEN INC COM 45253H101 4 379 SH OTR 04 0 0 379 IMMUNOMEDICS INC COM 452907108 22 936 SH DFND 936 0 0 IMMUNOMEDICS INC COM 452907108 178 7500 SH DFND 15 7500 0 0 IMMUNOMEDICS INC COM 452907108 9 374 SH DFND 56 0 0 374 IMPAC MTG HLDGS INC COM NEW 45254P508 1 69 SH DFND 69 0 0 IMPERIAL OIL LTD COM NEW 453038408 1608 48352 SH DFND 48352 0 0 IMPERIAL OIL LTD COM NEW 453038408 43038 1294381 SH DFND 15 1294381 0 0 IMPERIAL OIL LTD COM NEW 453038408 19407 583681 SH DFND 16 583681 0 0 IMPERIAL OIL LTD COM NEW 453038408 156377 4703063 SH DFND 21 4703063 0 0 IMPERIAL OIL LTD COM NEW 453038408 732 22000 SH DFND 33 22000 0 0 IMPERIAL OIL LTD COM NEW 453038408 156 4698 SH DFND 56 0 0 4698 IMPERIAL OIL LTD COM NEW 453038408 20380 612932 SH DFND 64 612932 0 0 IMPERIAL OIL LTD COM NEW 453038408 7315 220000 SH Call DFND 15 220000 0 0 IMPERVA INC COM 45321L100 12 248 SH DFND 248 0 0 IMPERVA INC COM 45321L100 17 350 SH DFND 02 350 0 0 IMPERVA INC COM 45321L100 1536 31841 SH DFND 04 31841 0 0 IMPERVA INC COM 45321L100 93 1926 SH DFND 56 0 0 1926 IMPERVA INC COM 45321L100 7 145 SH OTR 04 0 0 145 IMPINJ INC COM 453204109 3 133 SH DFND 133 0 0 IMPINJ INC COM 453204109 7 337 SH DFND 56 0 0 337 IMPINJ INC COM 453204109 307 13900 SH DFND 72 13900 0 0 IMPINJ INC COM 453204109 307 13900 SH Put DFND 72 13900 0 0 IMV INC COM 44974L103 134 26324 SH DFND 15 26324 0 0 IMV INC COM 44974L103 224 44160 SH DFND 16 44160 0 0 INCYTE CORP COM 45337C102 2367 35317 SH DFND 35317 0 0 INCYTE CORP COM 45337C102 50 753 SH DFND 02 168 0 585 INCYTE CORP COM 45337C102 1215 18131 SH DFND 04 18131 0 0 INCYTE CORP COM 45337C102 10 150 SH DFND 07 150 0 0 INCYTE CORP COM 45337C102 122 1827 SH DFND 15 1827 0 0 INCYTE CORP COM 45337C102 5916 88297 SH DFND 21 88297 0 0 INCYTE CORP COM 45337C102 3 46 SH DFND 33 46 0 0 INCYTE CORP COM 45337C102 270 4033 SH DFND 56 0 0 4033 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 244 SH DFND 244 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 33 SH DFND 33 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 6 620 SH DFND 620 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 875 SH DFND 04 875 0 0 INDEPENDENT BANK CORP MASS COM 453836108 15 193 SH DFND 193 0 0 INDEPENDENT BANK CORP MASS COM 453836108 57 727 SH DFND 02 727 0 0 INDEPENDENT BANK CORP MASS COM 453836108 55 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 71 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 156 SH DFND 156 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1606 62966 SH DFND 04 22049 0 40917 INDEPENDENT BANK CORP MICH COM NEW 453838609 110 4323 SH DFND 56 0 0 4323 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 151 SH OTR 04 0 0 151 INDEPENDENT BK GROUP INC COM 45384B106 10 150 SH DFND 150 0 0 INDEPENDENT BK GROUP INC COM 45384B106 36 540 SH DFND 15 540 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 8 350 SH DFND 02 350 0 0 INDIA FD INC COM 454089103 12 478 SH DFND 15 478 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 9049 917700 SH DFND 917700 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 143 SH DFND 143 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 43 SH DFND 02 43 0 0 INFINERA CORPORATION COM 45667G103 11 1059 SH DFND 1059 0 0 INFINERA CORPORATION COM 45667G103 10 1000 SH DFND 15 1000 0 0 INFINERA CORPORATION COM 45667G103 309 31152 SH DFND 56 0 0 31152 INFINITY PPTY & CAS CORP COM 45665Q103 11 76 SH DFND 76 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 16 115 SH DFND 02 115 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 55 SH DFND 04 55 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 44 309 SH DFND 56 0 0 309 INFLARX NV COM N44821101 1 24 SH DFND 15 24 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 237 SH DFND 237 0 0 INFOSYS LTD SPONSORED ADR 456788108 160 8229 SH DFND 15 8229 0 0 INFOSYS LTD SPONSORED ADR 456788108 35944 1849903 SH DFND 21 1849903 0 0 INFOSYS LTD SPONSORED ADR 456788108 3715 191200 SH DFND 33 191200 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 120 SH DFND 56 0 0 120 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 122 SH DFND 122 0 0 INFRAREIT INC COM 45685L100 7 314 SH DFND 314 0 0 INFRAREIT INC COM 45685L100 718 32400 SH DFND 15 32400 0 0 INFRAREIT INC COM 45685L100 246 11094 SH DFND 21 11094 0 0 ING GROEP N V SPONSORED ADR 456837103 43 2979 SH DFND 02 2979 0 0 ING GROEP N V SPONSORED ADR 456837103 5968 416784 SH DFND 15 416784 0 0 ING GROEP N V SPONSORED ADR 456837103 102 7103 SH DFND 16 7103 0 0 ING GROEP N V SPONSORED ADR 456837103 153 10693 SH DFND 56 0 0 10693 INGERSOLL-RAND PLC SHS G47791101 2500 27864 SH DFND 27864 0 0 INGERSOLL-RAND PLC SHS G47791101 3094 34486 SH DFND 02 32768 0 1718 INGERSOLL-RAND PLC SHS G47791101 1836 20462 SH DFND 04 19117 1345 0 INGERSOLL-RAND PLC SHS G47791101 22 241 SH DFND 07 241 0 0 INGERSOLL-RAND PLC SHS G47791101 29375 327372 SH DFND 15 327372 0 0 INGERSOLL-RAND PLC SHS G47791101 7994 89089 SH DFND 21 89089 0 0 INGERSOLL-RAND PLC SHS G47791101 1853 20652 SH DFND 33 20652 0 0 INGERSOLL-RAND PLC SHS G47791101 1323 14747 SH DFND 56 0 0 14747 INGERSOLL-RAND PLC SHS G47791101 134 1491 SH OTR 04 0 1491 0 INGEVITY CORP COM 45688C107 24 301 SH DFND 301 0 0 INGEVITY CORP COM 45688C107 138 1701 SH DFND 02 1583 0 118 INGEVITY CORP COM 45688C107 30 373 SH DFND 04 373 0 0 INGEVITY CORP COM 45688C107 117 1452 SH DFND 56 0 0 1452 INGLES MKTS INC CL A 457030104 3 100 SH DFND 100 0 0 INGLES MKTS INC CL A 457030104 24 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 19 591 SH DFND 56 0 0 591 INGREDION INC COM 457187102 1223 11045 SH DFND 02 10943 0 102 INGREDION INC COM 457187102 2388 21574 SH DFND 04 21574 0 0 INGREDION INC COM 457187102 28 248 SH DFND 07 248 0 0 INGREDION INC COM 457187102 1225 11063 SH DFND 15 11063 0 0 INGREDION INC COM 457187102 62 562 SH DFND 21 562 0 0 INGREDION INC COM 457187102 48 432 SH DFND 33 432 0 0 INGREDION INC COM 457187102 238 2152 SH DFND 56 0 0 2152 INNERWORKINGS INC COM 45773Y105 3 313 SH DFND 313 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 138 SH DFND 138 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 59 SH DFND 02 59 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25 518 SH DFND 04 518 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 12 SH DFND 15 12 0 0 INNOSPEC INC COM 45768S105 13 172 SH DFND 172 0 0 INNOSPEC INC COM 45768S105 18 240 SH DFND 02 240 0 0 INNOSPEC INC COM 45768S105 12 154 SH DFND 04 154 0 0 INNOSPEC INC COM 45768S105 35 458 SH DFND 56 0 0 458 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 3 131 SH DFND 131 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 46 SH DFND 46 0 0 INNOVIVA INC COM 45781M101 7 490 SH DFND 490 0 0 INNOVIVA INC COM 45781M101 22 1578 SH DFND 02 1578 0 0 INNOVIVA INC COM 45781M101 5 359 SH DFND 04 359 0 0 INNOVIVA INC COM 45781M101 12 854 SH DFND 15 854 0 0 INNOVIVA INC COM 45781M101 3 204 SH DFND 56 0 0 204 INOGEN INC COM 45780L104 23 125 SH DFND 125 0 0 INOGEN INC COM 45780L104 141 758 SH DFND 02 758 0 0 INOGEN INC COM 45780L104 2146 11519 SH DFND 04 11519 0 0 INOGEN INC COM 45780L104 36 194 SH DFND 56 0 0 194 INOGEN INC COM 45780L104 13 68 SH OTR 04 0 0 68 INOVALON HLDGS INC COM CL A 45781D101 5 489 SH DFND 489 0 0 INOVALON HLDGS INC COM CL A 45781D101 36 3577 SH DFND 02 512 0 3065 INOVALON HLDGS INC COM CL A 45781D101 109 11028 SH DFND 56 0 0 11028 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 588 SH DFND 588 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2000 SH DFND 07 2000 0 0 INPHI CORP COM 45772F107 10 309 SH DFND 309 0 0 INPHI CORP COM 45772F107 8 260 SH DFND 15 260 0 0 INPHI CORP COM 45772F107 182 5568 SH DFND 56 0 0 5568 INSIGHT ENTERPRISES INC COM 45765U103 12 249 SH DFND 249 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 264 SH DFND 04 264 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12 250 SH DFND 56 0 0 250 INSMED INC COM PAR $.01 457669307 13 544 SH DFND 544 0 0 INSMED INC COM PAR $.01 457669307 2 67 SH DFND 02 67 0 0 INSMED INC COM PAR $.01 457669307 16 684 SH DFND 56 0 0 684 INSPERITY INC COM 45778Q107 26 272 SH DFND 272 0 0 INSPERITY INC COM 45778Q107 196 2060 SH DFND 02 2060 0 0 INSPERITY INC COM 45778Q107 2075 21781 SH DFND 04 21781 0 0 INSPERITY INC COM 45778Q107 123 1288 SH DFND 56 0 0 1288 INSPIRE MED SYS INC COM 457730109 2 56 SH DFND 56 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 156 SH DFND 156 0 0 INSTALLED BLDG PRODS INC COM 45780R101 44 771 SH DFND 02 771 0 0 INSTALLED BLDG 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COM NEW 457985208 376 5843 SH DFND 5843 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 537 8337 SH DFND 02 762 0 7575 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 438 SH DFND 04 438 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90 1400 SH DFND 56 0 0 1400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 235 7382 SH DFND 7382 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1082 SH DFND 02 1082 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 1550 SH DFND 04 1550 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 236 SH DFND 15 236 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 300 SH DFND 16 300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 10852 SH DFND 56 0 0 10852 INTEL CORP COM 458140100 23842 479620 SH DFND 479620 0 0 INTEL CORP COM 458140100 111729 2247625 SH DFND 02 1917407 286990 43228 INTEL CORP COM 458140100 146294 2942959 SH DFND 04 2884817 18236 39906 INTEL CORP COM 458140100 2949 59324 SH DFND 07 59324 0 0 INTEL CORP COM 458140100 49055 986821 SH DFND 15 986821 0 0 INTEL CORP COM 458140100 268 5395 SH DFND 16 5395 0 0 INTEL CORP COM 458140100 97860 1968619 SH DFND 21 1968619 0 0 INTEL CORP COM 458140100 36754 739363 SH DFND 33 737298 0 2065 INTEL CORP COM 458140100 3555 71520 SH DFND 35 64292 7228 0 INTEL CORP COM 458140100 14844 298618 SH DFND 56 0 0 298618 INTEL CORP COM 458140100 835 16799 SH OTR 04 0 13488 3311 INTEL CORP COM 458140100 2486 50000 SH Put DFND 50000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 12 5000 PRN DFND 02 5000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 236 SH DFND 236 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 300 SH DFND 02 300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 14 500 SH DFND 07 500 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 0 500 SH DFND 72 500 0 0 INTELSAT S A COM L5140P101 5 283 SH DFND 283 0 0 INTELSAT S A COM L5140P101 14 838 SH DFND 56 0 0 838 INTELSAT S A COM L5140P101 10862 652000 SH DFND 59 652000 0 0 INTELSAT S A COM L5140P101 700 42000 SH DFND 72 42000 0 0 INTELSAT S A COM L5140P101 700 42000 SH Put DFND 72 42000 0 0 INTER PARFUMS INC COM 458334109 7 124 SH DFND 124 0 0 INTER PARFUMS INC COM 458334109 20 381 SH DFND 02 381 0 0 INTER PARFUMS INC COM 458334109 17 310 SH DFND 04 310 0 0 INTER PARFUMS INC COM 458334109 156 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM 45841N107 429 6666 SH DFND 6666 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 28 434 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 1 18 SH DFND 15 18 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 151 2352 SH DFND 56 0 0 2352 INTERCEPT PHARMACEUTICALS IN COM 45845P108 852 10156 SH DFND 10156 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 69 822 SH DFND 15 822 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8188 111324 SH DFND 111324 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 744 10120 SH DFND 15 10120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4596 62486 SH DFND 16 62486 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 119 1891 SH DFND 15 1891 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 691 11032 SH DFND 56 0 0 11032 INTERDIGITAL INC COM 45867G101 20 246 SH DFND 246 0 0 INTERDIGITAL INC COM 45867G101 148 1827 SH DFND 02 1827 0 0 INTERDIGITAL INC COM 45867G101 31 388 SH DFND 04 388 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 10 420 SH DFND 420 0 0 INTERFACE INC COM 458665304 39 1703 SH DFND 02 1703 0 0 INTERFACE INC COM 458665304 11 459 SH DFND 04 459 0 0 INTERFACE INC COM 458665304 14 598 SH DFND 56 0 0 598 INTERNAP CORP COM PAR 45885A409 1 143 SH DFND 143 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 393 SH DFND 393 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 23 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3111 72688 SH DFND 04 16448 0 56240 INTERNATIONAL BANCSHARES COR COM 459044103 56 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 278 6490 SH DFND 56 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 51509 368715 SH DFND 368715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28762 205881 SH DFND 02 184106 14895 6880 INTERNATIONAL BUSINESS MACHS COM 459200101 1091 7812 SH DFND 04 7812 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 531 3800 SH DFND 07 3800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98319 703786 SH DFND 15 703786 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 2465 SH DFND 16 2465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84190 602652 SH DFND 21 602652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 826 5914 SH DFND 33 5914 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2390 17108 SH DFND 56 0 0 17108 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2563 SH OTR 04 0 2488 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2397 19333 SH DFND 19333 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 2205 SH DFND 02 135 0 2070 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1124 SH DFND 04 1124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2001 16143 SH DFND 21 16143 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 493 SH DFND 33 493 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4271 SH DFND 56 0 0 4271 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1400 SH Put DFND 1400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 575 SH DFND 575 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 118 5096 SH DFND 02 5096 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 317 SH DFND 21 317 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1582 68061 SH DFND 56 0 0 68061 INTERNATIONAL SEAWAYS INC COM Y41053102 4 155 SH DFND 155 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 172 SH DFND 172 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 58 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 36 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 889 37919 SH DFND 37919 0 0 INTERPUBLIC GROUP COS INC COM 460690100 523 22310 SH DFND 02 20562 0 1748 INTERPUBLIC GROUP COS INC COM 460690100 92 3926 SH DFND 04 3926 0 0 INTERPUBLIC GROUP COS INC COM 460690100 282 12050 SH DFND 15 12050 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18058 770390 SH DFND 21 770390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 2407 SH DFND 33 2407 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1821 77680 SH DFND 56 0 0 77680 INTERSECT ENT INC COM 46071F103 8 210 SH DFND 210 0 0 INTERSECT ENT INC COM 46071F103 1 22 SH DFND 02 22 0 0 INTERSECT ENT INC COM 46071F103 1667 44515 SH DFND 04 44515 0 0 INTERSECT ENT INC COM 46071F103 9 234 SH OTR 04 0 0 234 INTERXION HOLDING N.V SHS N47279109 313 5008 SH DFND 56 0 0 5008 INTL FCSTONE INC COM 46116V105 6 109 SH DFND 109 0 0 INTL FCSTONE INC COM 46116V105 9 170 SH DFND 04 170 0 0 INTL FCSTONE INC COM 46116V105 24 457 SH DFND 56 0 0 457 INTL PAPER CO COM 460146103 2152 41330 SH DFND 41330 0 0 INTL PAPER CO COM 460146103 831 15964 SH DFND 02 14095 0 1869 INTL PAPER CO COM 460146103 274 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 13584 260826 SH DFND 15 260826 0 0 INTL PAPER CO COM 460146103 4 70 SH DFND 16 70 0 0 INTL PAPER CO COM 460146103 32676 627411 SH DFND 21 627411 0 0 INTL PAPER CO COM 460146103 6 112 SH DFND 33 112 0 0 INTL PAPER CO COM 460146103 1742 33441 SH DFND 56 0 0 33441 INTL PAPER CO COM 460146103 122 2352 SH OTR 04 0 2352 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6 318 SH DFND 318 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 35 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 59 3324 SH DFND 56 0 0 3324 INTREPID POTASH INC COM 46121Y102 3 677 SH DFND 677 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 7 502 SH DFND 502 0 0 INTREXON CORP COM 46122T102 209 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 10 718 SH DFND 56 0 0 718 INTREXON CORP COM 46122T102 1131 81100 SH DFND 72 81100 0 0 INTREXON CORP COM 46122T102 1131 81100 SH Put DFND 72 81100 0 0 INTRICON CORP COM 46121H109 2 43 SH DFND 43 0 0 INTUIT COM 461202103 9019 44144 SH DFND 44144 0 0 INTUIT COM 461202103 1737 8500 SH DFND 02 7241 0 1259 INTUIT COM 461202103 191 936 SH DFND 04 936 0 0 INTUIT COM 461202103 250 1225 SH DFND 07 1225 0 0 INTUIT COM 461202103 900 4407 SH DFND 15 4407 0 0 INTUIT COM 461202103 34246 167623 SH DFND 21 167623 0 0 INTUIT COM 461202103 29566 144717 SH DFND 33 144717 0 0 INTUIT COM 461202103 219 1073 SH DFND 35 978 95 0 INTUIT COM 461202103 2558 12520 SH DFND 56 0 0 12520 INTUIT COM 461202103 167 817 SH OTR 04 0 817 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25662 53633 SH DFND 53633 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2970 6207 SH DFND 02 5728 0 479 INTUITIVE SURGICAL INC COM NEW 46120E602 13436 28081 SH DFND 04 28081 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5843 12212 SH DFND 15 12212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86 180 SH DFND 16 180 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18695 39072 SH DFND 21 39072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18324 38297 SH DFND 33 38297 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 662 1383 SH DFND 35 1186 197 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5009 10468 SH DFND 56 0 0 10468 INVACARE CORP COM 461203101 4 235 SH DFND 235 0 0 INVACARE CORP COM 461203101 133 7124 SH DFND 04 7124 0 0 INVACARE CORP COM 461203101 2 104 SH DFND 56 0 0 104 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3 20 SH DFND 15 20 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 420 5600 SH DFND 15 5600 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 5 56 SH DFND 02 56 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 11924 137900 SH DFND 72 137900 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 11924 137900 SH Put DFND 72 137900 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4 38 SH DFND 02 38 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7 60 SH DFND 15 60 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15913 142000 SH DFND 72 142000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15913 142000 SH Put DFND 72 142000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 990 SH DFND 02 990 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3139 177564 SH DFND 07 177564 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1553 87812 SH DFND 15 87812 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 101 5607 SH DFND 02 5607 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 125 SH DFND 15 125 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 18 500 SH DFND 15 500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 306 26343 SH DFND 26343 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 733 30224 SH DFND 02 30224 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 586 23937 SH DFND 02 23937 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 400 SH DFND 15 400 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 152 2675 SH DFND 02 2675 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1105 SH DFND 15 1105 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 56 1325 SH DFND 02 1325 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 115 SH DFND 07 115 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 44 1035 SH DFND 15 1035 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1218 47464 SH DFND 15 47464 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10 288 SH DFND 15 288 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66 1201 SH DFND 07 1201 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 368 6650 SH DFND 15 6650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 106 2960 SH DFND 02 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 24 360 SH DFND 15 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 480 SH DFND 15 480 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142 7715 SH DFND 02 7715 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 190 10300 SH DFND 15 10300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 350 SH DFND 02 350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 470 SH DFND 15 470 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 111 9265 SH DFND 15 9265 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 88 5010 SH DFND 02 5010 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26 1465 SH DFND 07 1465 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 42 645 SH DFND 15 645 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94 6038 SH DFND 02 6038 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 144 1033 SH DFND 15 1033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6538 302250 SH DFND 35 232088 70162 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 85 463 SH DFND 15 463 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19 150 SH DFND 07 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 174 1098 SH DFND 07 1098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 311 1960 SH DFND 15 1960 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4771 46822 SH DFND 02 46112 0 710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153 1501 SH DFND 07 1501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1724 16916 SH DFND 15 16916 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26012 255293 SH DFND 35 0 255293 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 273 4146 SH DFND 07 4146 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 155 SH DFND 15 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 300 SH DFND 02 300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120 3975 SH DFND 15 3975 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 489 SH DFND 02 489 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 220 SH DFND 15 220 0 0 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 3 100 SH DFND 15 100 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 67 1200 SH DFND 15 1200 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 16 600 SH DFND 15 600 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 22 1202 SH DFND 02 1202 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 92 5006 SH DFND 15 5006 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 3 188 SH DFND 02 188 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 7 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 729 31081 SH DFND 02 31081 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 135 5400 SH DFND 02 5400 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 25 949 SH DFND 15 949 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 338 6309 SH DFND 15 6309 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 421 SH DFND 35 0 421 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5971 410100 SH DFND 410100 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 74032 5084648 SH DFND 02 5078443 0 6205 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3165 217367 SH DFND 07 217367 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 246 16900 SH DFND 15 16900 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13402 920468 SH DFND 35 705104 215364 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 250 SH DFND 02 250 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 33 1000 SH DFND 07 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 27 800 SH DFND 15 800 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 39 1217 SH DFND 15 1217 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 57 1221 SH DFND 02 1221 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2 34 SH DFND 15 34 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 8 132 SH DFND 02 132 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16 193 SH DFND 02 193 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 43 900 SH DFND 15 900 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 67 1408 SH DFND 02 1408 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48 1012 SH DFND 07 1012 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 434 9155 SH DFND 15 9155 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 133 5738 SH DFND 15 5738 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13169 575071 SH DFND 575071 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 64 2790 SH DFND 02 2790 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2220 96937 SH DFND 15 96937 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12239 534472 SH DFND 35 12889 521583 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 84 3400 SH DFND 15 3400 0 0 INVESCO LTD SHS G491BT108 10977 413295 SH DFND 413295 0 0 INVESCO LTD SHS G491BT108 442 16645 SH DFND 02 14884 0 1761 INVESCO LTD SHS G491BT108 31 1177 SH DFND 04 1177 0 0 INVESCO LTD SHS G491BT108 1 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 31 1175 SH DFND 15 1175 0 0 INVESCO LTD SHS G491BT108 9 341 SH DFND 16 341 0 0 INVESCO LTD SHS G491BT108 13796 519442 SH DFND 21 519442 0 0 INVESCO LTD SHS G491BT108 69 2600 SH DFND 33 2600 0 0 INVESCO LTD SHS G491BT108 622 23426 SH DFND 56 0 0 23426 INVESCO LTD SHS G491BT108 98 3678 SH OTR 04 0 3678 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 798 SH DFND 798 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 80 SH DFND 02 80 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 809 SH DFND 04 809 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2250 SH DFND 16 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 292 SH DFND 56 0 0 292 INVESCO QQQ TR UNIT SER 1 46090E103 69003 402000 SH DFND 402000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79891 465429 SH DFND 02 462709 2200 520 INVESCO QQQ TR UNIT SER 1 46090E103 575 3351 SH DFND 07 3351 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28494 166000 SH DFND 15 166000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15670 91290 SH DFND 21 91290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13335 77688 SH DFND 35 77688 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH DFND 56 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 147 857 SH DFND 72 857 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5870 34200 SH Call DFND 72 34200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5150 30000 SH Put DFND 72 30000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 37 3000 SH DFND 0 0 3000 INVESTAR HLDG CORP COM 46134L105 2 63 SH DFND 63 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 231 SH DFND 231 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH DFND 02 145 0 0 INVESTORS BANCORP INC NEW COM 46146L101 23 1778 SH DFND 1778 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3319 259520 SH DFND 04 56867 0 202653 INVESTORS BANCORP INC NEW COM 46146L101 561 43833 SH DFND 15 43833 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8 650 SH DFND 56 0 0 650 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 853 SH DFND 853 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 14 SH DFND 15 14 0 0 INVESTORS TITLE CO COM 461804106 2 10 SH DFND 10 0 0 INVITAE CORP COM 46185L103 3 454 SH DFND 454 0 0 INVITAE CORP COM 46185L103 76 10328 SH DFND 04 10328 0 0 INVITAE CORP COM 46185L103 76 10328 SH DFND 56 0 0 10328 INVITATION HOMES INC COM 46187W107 10 431 SH DFND 02 83 0 348 INVITATION HOMES INC COM 46187W107 14 607 SH DFND 56 0 0 607 ION GEOPHYSICAL CORP COM NEW 462044207 2 75 SH DFND 75 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 66 SH DFND 02 66 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 101 4165 SH DFND 04 4165 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 4 157 SH OTR 04 0 0 157 IONIS PHARMACEUTICALS INC COM 462222100 542 13011 SH DFND 13011 0 0 IONIS PHARMACEUTICALS INC COM 462222100 108 2598 SH DFND 02 2434 0 164 IONIS PHARMACEUTICALS INC COM 462222100 94 2256 SH DFND 15 2256 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45 1085 SH DFND 56 0 0 1085 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 584 SH DFND 584 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32 2500 SH DFND 02 2500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 1701 7711 SH DFND 7711 0 0 IPG PHOTONICS CORP COM 44980X109 2 9 SH DFND 02 0 0 9 IPG PHOTONICS CORP COM 44980X109 39 179 SH DFND 04 179 0 0 IPG PHOTONICS CORP COM 44980X109 3804 17240 SH DFND 15 17240 0 0 IPG PHOTONICS CORP COM 44980X109 1664 7540 SH DFND 21 7540 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 33 10 0 0 IPG PHOTONICS CORP COM 44980X109 77 351 SH DFND 56 0 0 351 IQIYI INC SPONSORED ADS 46267X108 4522 140000 SH DFND 140000 0 0 IQIYI INC SPONSORED ADS 46267X108 258 8000 SH DFND 02 8000 0 0 IQIYI INC SPONSORED ADS 46267X108 117 3617 SH DFND 15 3617 0 0 IQVIA HLDGS INC COM 46266C105 1845 18481 SH DFND 18481 0 0 IQVIA HLDGS INC COM 46266C105 2681 26855 SH DFND 02 26648 0 207 IQVIA HLDGS INC COM 46266C105 40 397 SH DFND 04 397 0 0 IQVIA HLDGS INC COM 46266C105 253 2530 SH DFND 15 2530 0 0 IQVIA HLDGS INC COM 46266C105 12 120 SH DFND 16 120 0 0 IQVIA HLDGS INC COM 46266C105 6484 64955 SH DFND 21 64955 0 0 IQVIA HLDGS INC COM 46266C105 4 37 SH DFND 33 37 0 0 IQVIA HLDGS INC COM 46266C105 34 337 SH DFND 35 337 0 0 IQVIA HLDGS INC COM 46266C105 497 4979 SH DFND 56 0 0 4979 IRADIMED CORP COM 46266A109 1 25 SH DFND 25 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14 169 SH DFND 169 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 95 1170 SH DFND 15 1170 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 259 16082 SH DFND 16082 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 2275 SH DFND 02 2275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2822 175261 SH DFND 04 38669 0 136592 IRIDIUM COMMUNICATIONS INC COM 46269C102 83 5133 SH DFND 56 0 0 5133 IROBOT CORP COM 462726100 15 192 SH DFND 192 0 0 IROBOT CORP COM 462726100 69 910 SH DFND 02 910 0 0 IROBOT CORP COM 462726100 15 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 10 130 SH DFND 15 130 0 0 IRON MTN INC NEW COM 46284V101 862 24629 SH DFND 24629 0 0 IRON MTN INC NEW COM 46284V101 524 14970 SH DFND 02 14970 0 0 IRON MTN INC NEW COM 46284V101 50 1438 SH DFND 04 1438 0 0 IRON MTN INC NEW COM 46284V101 4758 135891 SH DFND 15 135891 0 0 IRON MTN INC NEW COM 46284V101 1628 46515 SH DFND 21 46515 0 0 IRON MTN INC NEW COM 46284V101 2 67 SH DFND 33 67 0 0 IRON MTN INC NEW COM 46284V101 3238 92485 SH DFND 56 0 0 92485 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 984 SH DFND 984 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH DFND 02 60 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 647 SH DFND 21 647 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 3336 SH DFND 56 0 0 3336 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 294 SH DFND 15 294 0 0 ISHARES GOLD TRUST ISHARES 464285105 30050 2500000 SH DFND 2500000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1078 89700 SH DFND 02 89700 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1708 SH DFND 07 1708 0 0 ISHARES GOLD TRUST ISHARES 464285105 806 67079 SH DFND 15 67079 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1677 SH DFND 35 0 1677 0 ISHARES INC CORE MSCI EMKT 46434G103 1064 20261 SH DFND 02 20261 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59 1118 SH DFND 07 1118 0 0 ISHARES INC CORE MSCI EMKT 46434G103 103 1959 SH DFND 15 1959 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12835 244429 SH DFND 35 0 244429 0 ISHARES INC CORE MSCI EMKT 46434G103 3307 62976 SH OTR 35 0 62976 0 ISHARES INC CUR HD MSCI EM 46434G509 206 8058 SH DFND 15 8058 0 0 ISHARES INC CUR HD MSCI EM 46434G509 127 4950 SH DFND 33 0 0 4950 ISHARES INC EM MKT SM-CP ETF 464286475 8 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 15 370 SH DFND 15 370 0 0 ISHARES INC JP MORGAN EM ETF 464286517 16 354 SH DFND 15 354 0 0 ISHARES INC JP MRG EM CRP BD 464286251 31 649 SH DFND 15 649 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 147 2545 SH DFND 15 2545 0 0 ISHARES INC MIN VOL GBL ETF 464286525 90 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 37 1650 SH DFND 15 1650 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36787 1147800 SH DFND 1147800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 640 19980 SH DFND 15 19980 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6410 200000 SH Call DFND 72 200000 0 0 ISHARES INC MSCI BRIC INDX 464286657 14 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 239 8395 SH DFND 02 8395 0 0 ISHARES INC MSCI CDA ETF 464286509 766 26883 SH DFND 15 26883 0 0 ISHARES INC MSCI CHILE ETF 464286640 2 54 SH DFND 02 54 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 71 1025 SH DFND 1025 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 10195 147394 SH DFND 02 147159 0 235 ISHARES INC MSCI EM ASIA ETF 464286426 16 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 27 383 SH DFND 35 0 383 0 ISHARES INC MSCI EM ESG OPZ 46434G863 81 2400 SH DFND 02 2400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4900 119491 SH DFND 15 119491 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1347 44142 SH DFND 44142 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 137 SH DFND 02 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 393 12869 SH DFND 15 12869 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 166 5080 SH DFND 15 5080 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4 125 SH DFND 02 125 0 0 ISHARES INC MSCI GERMANY ETF 464286806 36 1194 SH DFND 15 1194 0 0 ISHARES INC MSCI HONG KG ETF 464286871 86 3534 SH DFND 15 3534 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1595 65880 SH DFND 21 65880 0 0 ISHARES INC MSCI ITALY ETF 46434G830 775 26822 SH DFND 26822 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 383 4911 SH DFND 15 4911 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 811 14000 SH DFND 14000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5914 102119 SH DFND 02 102039 0 80 ISHARES INC MSCI JPN ETF NEW 46434G822 1847 31889 SH DFND 15 31889 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1616 27907 SH DFND 21 27907 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4343 75000 SH Call DFND 72 75000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4343 75000 SH Put DFND 72 75000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8 162 SH DFND 02 162 0 0 ISHARES INC MSCI MEXICO ETF 464286822 95 2020 SH DFND 15 2020 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6 119 SH DFND 35 0 119 0 ISHARES INC MSCI MEXICO ETF 464286822 1179 25000 SH DFND 72 25000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1179 25000 SH Put DFND 72 25000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1533 49172 SH DFND 15 49172 0 0 ISHARES INC MSCI PAC JP ETF 464286665 241 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 178 5276 SH DFND 15 5276 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1717 71556 SH DFND 15 71556 0 0 ISHARES INC MSCI SPAIN ETF 464286764 890 29332 SH DFND 29332 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 82 SH DFND 02 82 0 0 ISHARES INC MSCI SPAIN ETF 464286764 5 180 SH DFND 15 180 0 0 ISHARES INC MSCI STH AFR ETF 464286780 120 2083 SH DFND 15 2083 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13583 200600 SH DFND 200600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15 224 SH DFND 02 224 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 171 5604 SH DFND 02 5604 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10 300 SH DFND 15 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1634 45396 SH DFND 45396 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 792 21997 SH DFND 15 21997 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11469 318573 SH DFND 64 318573 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 134 SH DFND 15 134 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 2 127 SH DFND 15 127 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34845 2300000 SH DFND 2300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 555 36649 SH DFND 02 36649 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 58 3835 SH DFND 15 3835 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 723 47722 SH DFND 72 47722 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6060 400000 SH Call DFND 72 400000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 239 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2438 52300 SH DFND 52300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1210 25952 SH DFND 15 25952 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1648 33215 SH DFND 15 33215 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2143 20661 SH DFND 02 20661 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6314 60886 SH DFND 07 60886 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3630 35001 SH DFND 15 35001 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2469 23810 SH DFND 35 23490 320 0 ISHARES TR 1 3 YR TREAS BD 464287457 1475 17691 SH DFND 02 17691 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3356 40253 SH DFND 15 40253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 62 748 SH DFND 35 748 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 22 377 SH DFND 15 377 0 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 984 7490 SH DFND 15 7490 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6086 50000 SH DFND 50000 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 1475 12120 SH DFND 15 12120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 132 1081 SH DFND 35 1013 68 0 ISHARES TR 20 YR TR BD ETF 464287432 928 7625 SH OTR 35 0 7625 0 ISHARES TR 3 7 YR TREAS BD 464288661 2844 23700 SH DFND 23700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2679 22322 SH DFND 02 22322 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 99 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 269 2245 SH DFND 15 2245 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30 253 SH DFND 35 253 0 0 ISHARES TR ASIA 50 ETF 464288430 1367 21768 SH DFND 15 21768 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2704 26378 SH DFND 02 26378 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 109 1065 SH DFND 07 1065 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 947 9237 SH DFND 15 9237 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1031 10057 SH OTR 35 0 10057 0 ISHARES TR CHINA LG-CAP ETF 464287184 110 2560 SH DFND 02 2560 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71 1653 SH DFND 07 1653 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1203 27987 SH DFND 15 27987 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10360 241100 SH DFND 72 241100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10360 241100 SH Put DFND 72 241100 0 0 ISHARES TR COHEN STEER REIT 464287564 86 860 SH DFND 07 860 0 0 ISHARES TR COHEN STEER REIT 464287564 1 14 SH DFND 15 14 0 0 ISHARES TR CONSER ALLOC ETF 464289883 565 16607 SH DFND 15 16607 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1695 34535 SH DFND 15 34535 0 0 ISHARES TR CORE DIV GRWTH 46434V621 29 848 SH DFND 02 848 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 500 SH DFND 15 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 557 6557 SH DFND 15 6557 0 0 ISHARES TR CORE INTL AGGR 46435G672 2 40 SH DFND 15 40 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1052 16598 SH DFND 02 16598 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72 1144 SH DFND 07 1144 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5396 85143 SH DFND 15 85143 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 597 SH DFND 35 0 597 0 ISHARES TR CORE MSCI EAFE 46432F842 4287 67649 SH OTR 35 0 67649 0 ISHARES TR CORE MSCI EURO 46434V738 4 92 SH DFND 07 92 0 0 ISHARES TR CORE MSCI INTL 46435G326 36 650 SH DFND 15 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 174 895 SH DFND 895 0 0 ISHARES TR CORE S&P MCP ETF 464287507 171366 879793 SH DFND 02 877129 640 2024 ISHARES TR CORE S&P MCP ETF 464287507 295 1515 SH DFND 07 1515 0 0 ISHARES TR CORE S&P MCP ETF 464287507 858 4404 SH DFND 15 4404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37324 191618 SH DFND 35 69618 122000 0 ISHARES TR CORE S&P MCP ETF 464287507 101 516 SH DFND 56 0 0 516 ISHARES TR CORE S&P MCP ETF 464287507 2540 13038 SH OTR 35 0 13038 0 ISHARES TR CORE S&P SCP ETF 464287804 197 2355 SH DFND 2355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 120569 1444635 SH DFND 02 1437381 0 7254 ISHARES TR CORE S&P SCP ETF 464287804 620 7424 SH DFND 07 7424 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2060 24686 SH DFND 15 24686 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61 735 SH DFND 16 735 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9777 117141 SH DFND 35 117031 110 0 ISHARES TR CORE S&P SCP ETF 464287804 102 1221 SH DFND 56 0 0 1221 ISHARES TR CORE S&P SCP ETF 464287804 1273 15256 SH OTR 35 0 15256 0 ISHARES TR CORE S&P TTL STK 464287150 224 3584 SH DFND 02 3584 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P US VLU 464287663 17 313 SH DFND 15 313 0 0 ISHARES TR CORE S&P US VLU 464287663 324 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 252367 924251 SH DFND 02 913052 7897 3302 ISHARES TR CORE S&P500 ETF 464287200 7721 28276 SH DFND 07 28276 0 0 ISHARES TR CORE S&P500 ETF 464287200 141138 516893 SH DFND 15 516893 0 0 ISHARES TR CORE S&P500 ETF 464287200 8093 29638 SH DFND 35 29381 257 0 ISHARES TR CORE S&P500 ETF 464287200 3614 13235 SH DFND 56 0 0 13235 ISHARES TR CORE S&P500 ETF 464287200 12091 44281 SH OTR 35 0 44281 0 ISHARES TR CORE US AGGBD ET 464287226 159480 1500000 SH DFND 1500000 0 0 ISHARES TR CORE US AGGBD ET 464287226 6370 59909 SH DFND 02 59909 0 0 ISHARES TR CORE US AGGBD ET 464287226 2034 19127 SH DFND 07 19127 0 0 ISHARES TR CORE US AGGBD ET 464287226 5309 49933 SH DFND 15 49933 0 0 ISHARES TR CORE US AGGBD ET 464287226 42873 403242 SH DFND 35 15580 387662 0 ISHARES TR CORE US AGGBD ET 464287226 81 765 SH OTR 35 0 765 0 ISHARES TR CUR HD EURZN ETF 46434V639 133 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 DEVSMCP EXNA ETF 464288497 0 1 SH DFND 15 1 0 0 ISHARES TR DOW JONES US ETF 464287846 55 400 SH DFND 02 400 0 0 ISHARES TR DOW JONES US ETF 464287846 101 740 SH DFND 15 740 0 0 ISHARES TR EAFE GRWTH ETF 464288885 68444 868577 SH DFND 02 863532 3440 1605 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1522 19319 SH DFND 35 19319 0 0 ISHARES TR EAFE SML CP ETF 464288273 157 2500 SH DFND 2500 0 0 ISHARES TR EAFE SML CP ETF 464288273 59556 949255 SH DFND 02 947080 325 1850 ISHARES TR EAFE SML CP ETF 464288273 3971 63288 SH DFND 07 63288 0 0 ISHARES TR EAFE SML CP ETF 464288273 615 9804 SH DFND 15 9804 0 0 ISHARES TR EAFE SML CP ETF 464288273 317 5060 SH DFND 56 0 0 5060 ISHARES TR EAFE VALUE ETF 464288877 174 3390 SH DFND 3390 0 0 ISHARES TR EAFE VALUE ETF 464288877 3809 74178 SH DFND 02 70703 0 3475 ISHARES TR EAFE VALUE ETF 464288877 3601 70134 SH DFND 07 70134 0 0 ISHARES TR EAFE VALUE ETF 464288877 571 11129 SH DFND 15 11129 0 0 ISHARES TR EAFE VALUE ETF 464288877 549 10683 SH DFND 35 10683 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3778 45730 SH DFND 15 45730 0 0 ISHARES TR EUROPE ETF 464287861 28 628 SH DFND 02 628 0 0 ISHARES TR EUROPE ETF 464287861 23 513 SH DFND 07 513 0 0 ISHARES TR EUROPE ETF 464287861 423 9450 SH DFND 15 9450 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2222 61338 SH DFND 15 61338 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7548 148000 SH DFND 148000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1992 39068 SH DFND 15 39068 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23 2597 SH DFND 15 2597 0 0 ISHARES TR GL TIMB FORE ETF 464288174 29202 373810 SH DFND 21 373810 0 0 ISHARES TR GLB CNS DISC ETF 464288745 15 130 SH DFND 15 130 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 585 SH DFND 15 585 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1590 SH DFND 15 1590 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 231 2631 SH DFND 15 2631 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 689 15026 SH DFND 15 15026 0 0 ISHARES TR GLOBAL 100 ETF 464287572 284 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 150 4025 SH DFND 15 4025 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 22 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2538 15426 SH DFND 15 15426 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 296 6670 SH DFND 15 6670 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8280 97315 SH DFND 02 97215 0 100 ISHARES TR IBOXX HI YD ETF 464288513 96 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2840 33376 SH DFND 15 33376 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87 1028 SH OTR 35 0 1028 0 ISHARES TR IBOXX INV CP ETF 464287242 491 4285 SH DFND 4285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7715 67343 SH DFND 02 67326 0 17 ISHARES TR IBOXX INV CP ETF 464287242 885 7721 SH DFND 07 7721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7409 64664 SH DFND 15 64664 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17542 153110 SH DFND 21 153110 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2252 19652 SH DFND 35 19410 242 0 ISHARES TR IBOXX INV CP ETF 464287242 4375 38184 SH OTR 35 0 38184 0 ISHARES TR INDIA 50 ETF 464289529 12 330 SH DFND 02 330 0 0 ISHARES TR INTL DEV RE ETF 464288489 288 9858 SH DFND 15 9858 0 0 ISHARES TR INTL DIV GRWTH 46435G524 8 145 SH DFND 15 145 0 0 ISHARES TR INTL PFD STK ETF 46429B135 35 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 218 6787 SH DFND 02 6787 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 131 4094 SH DFND 15 4094 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2505 78161 SH DFND 35 0 78161 0 ISHARES TR INTL TREA BD ETF 464288117 15 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3285 30481 SH DFND 02 30481 0 0 ISHARES TR INTRM GOV CR ETF 464288612 60 556 SH DFND 15 556 0 0 ISHARES TR INTRMD CR BD ETF 464288638 370 3485 SH DFND 02 3485 0 0 ISHARES TR INTRMD CR BD ETF 464288638 12133 114206 SH DFND 15 114206 0 0 ISHARES TR INTRMD CR BD ETF 464288638 559 5258 SH DFND 35 5258 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6657 62664 SH OTR 35 0 62664 0 ISHARES TR JPMORGAN USD EMG 464288281 3425 32082 SH DFND 02 32082 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 107 SH DFND 07 107 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3107 29098 SH DFND 15 29098 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6587 61688 SH DFND 35 5806 55882 0 ISHARES TR JPMORGAN USD EMG 464288281 2269 21247 SH OTR 35 0 21247 0 ISHARES TR LATN AMER 40 ETF 464287390 141 4749 SH DFND 15 4749 0 0 ISHARES TR MBS ETF 464288588 7814 75000 SH DFND 75000 0 0 ISHARES TR MBS ETF 464288588 37 354 SH DFND 15 354 0 0 ISHARES TR MBS ETF 464288588 498 4784 SH OTR 35 0 4784 0 ISHARES TR MICRO-CAP ETF 464288869 5958 56413 SH DFND 02 56413 0 0 ISHARES TR MICRO-CAP ETF 464288869 4996 47305 SH DFND 07 47305 0 0 ISHARES TR MICRO-CAP ETF 464288869 14 137 SH DFND 15 137 0 0 ISHARES TR MICRO-CAP ETF 464288869 155 1467 SH DFND 35 1467 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4695 66000 SH DFND 04 66000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 985 13843 SH DFND 15 13843 0 0 ISHARES TR MIN VOL USA ETF 46429B697 346 6500 SH DFND 02 6500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2403 45201 SH DFND 15 45201 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8 156 SH DFND 35 0 156 0 ISHARES TR MIN VOL USA ETF 46429B697 2061 38776 SH OTR 35 0 38776 0 ISHARES TR MRGSTR SM CP ETF 464288505 12 65 SH DFND 15 65 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH DFND 15 150 0 0 ISHARES TR MRNING SM CP ETF 464288703 30 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 36 SH DFND 02 36 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 691 9646 SH DFND 15 9646 0 0 ISHARES TR MSCI ACWI ETF 464288257 365 5130 SH DFND 15 5130 0 0 ISHARES TR MSCI ACWI ETF 464288257 23 324 SH DFND 56 0 0 324 ISHARES TR MSCI EAFE ESG OP 46435G516 78 1200 SH DFND 02 1200 0 0 ISHARES TR MSCI EAFE ETF 464287465 3108 46421 SH DFND 46421 0 0 ISHARES TR MSCI EAFE ETF 464287465 366572 5473679 SH DFND 02 5450229 16865 6585 ISHARES TR MSCI EAFE ETF 464287465 8161 121866 SH DFND 07 121866 0 0 ISHARES TR MSCI EAFE ETF 464287465 8872 132473 SH DFND 15 132473 0 0 ISHARES TR MSCI EAFE ETF 464287465 59145 883156 SH DFND 21 883156 0 0 ISHARES TR MSCI EAFE ETF 464287465 9836 146876 SH DFND 56 0 0 146876 ISHARES TR MSCI EAFE ETF 464287465 46 685 SH OTR 35 0 685 0 ISHARES TR MSCI EAFE ETF 464287465 5625480 84000000 SH Put DFND 21 84000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 897 13400 SH Put DFND 72 13400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11536 266241 SH DFND 266241 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 142742 3294309 SH DFND 02 3290054 800 3455 ISHARES TR MSCI EMG MKT ETF 464287234 4295 99115 SH DFND 07 99115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5234 120791 SH DFND 15 120791 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17111 394890 SH DFND 21 394890 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5188 119724 SH DFND 35 119590 134 0 ISHARES TR MSCI EURO FL ETF 464289180 2923 144506 SH DFND 15 144506 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 5 90 SH DFND 15 90 0 0 ISHARES TR MSCI INDIA ETF 46429B598 39668 1191601 SH DFND 1191601 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2233 67066 SH DFND 15 67066 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 17 400 SH DFND 15 400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 71 3100 SH DFND 15 3100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 57 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 319 3159 SH DFND 02 3159 0 0 ISHARES TR MSCI KLD400 SOC 464288570 734 7275 SH DFND 15 7275 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 115 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8 350 SH DFND 15 350 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH DFND 07 150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 480 13815 SH DFND 15 13815 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 1392 56200 SH DFND 56200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 155 1374 SH DFND 02 1374 0 0 ISHARES TR MSCI USA ESG SLC 464288802 72 640 SH DFND 15 640 0 0 ISHARES TR N AMER TECH ETF 464287549 1437 7450 SH DFND 15 7450 0 0 ISHARES TR NA TEC MULTM ETF 464287531 46 877 SH DFND 02 877 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 365 2000 SH DFND 15 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 220 2000 SH DFND 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 313 2848 SH DFND 02 2704 0 144 ISHARES TR NASDAQ BIOTECH 464287556 58 528 SH DFND 07 528 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32206 293261 SH DFND 15 293261 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 30 SH DFND 56 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 2028 18600 SH DFND 18600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5112 46881 SH DFND 02 46881 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1808 16583 SH DFND 07 16583 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17824 100000 SH DFND 100000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 29 163 SH DFND 02 163 0 0 ISHARES TR PHLX SEMICND ETF 464287523 717 4025 SH DFND 15 4025 0 0 ISHARES TR RESIDNL REAL EST 464288562 13 200 SH DFND 15 200 0 0 ISHARES TR RUS 1000 ETF 464287622 12767 84002 SH DFND 02 84002 0 0 ISHARES TR RUS 1000 ETF 464287622 106 700 SH DFND 07 700 0 0 ISHARES TR RUS 1000 ETF 464287622 1192 7843 SH DFND 56 0 0 7843 ISHARES TR RUS 1000 GRW ETF 464287614 580 4030 SH DFND 0 0 4030 ISHARES TR RUS 1000 GRW ETF 464287614 34476 239751 SH DFND 02 239351 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 473 3288 SH DFND 07 3288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 129 896 SH DFND 15 896 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 443 3079 SH DFND 35 2996 83 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 257 SH DFND 56 0 0 257 ISHARES TR RUS 1000 VAL ETF 464287598 407 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 20815 171485 SH DFND 02 171485 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59 488 SH DFND 07 488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36 295 SH DFND 15 295 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 150 1232 SH DFND 35 1232 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13566 66395 SH DFND 02 66120 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2899 14190 SH DFND 15 14190 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32314 158148 SH DFND 21 158148 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8534 64690 SH DFND 02 64490 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1100 8336 SH DFND 07 8336 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 46 345 SH DFND 15 345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 240 SH DFND 16 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33313 252525 SH DFND 21 252525 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56 427 SH DFND 35 427 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11248 88758 SH DFND 02 84758 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 42 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2780 21936 SH DFND 35 21936 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14587 164849 SH DFND 02 161349 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 87 982 SH DFND 35 982 0 0 ISHARES TR RUS MID CAP ETF 464287499 12801 60340 SH DFND 02 60340 0 0 ISHARES TR RUS MID CAP ETF 464287499 165 777 SH DFND 07 777 0 0 ISHARES TR RUS MID CAP ETF 464287499 388 1830 SH DFND 15 1830 0 0 ISHARES TR RUS MID CAP ETF 464287499 1429 6735 SH DFND 35 6735 0 0 ISHARES TR RUS TP200 GR ETF 464289438 28 360 SH DFND 15 360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25001 152659 SH DFND 151939 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 133508 815215 SH DFND 02 812326 885 2004 ISHARES TR RUSSELL 2000 ETF 464287655 4625 28241 SH DFND 07 28241 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58880 359530 SH DFND 15 359530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4656 28430 SH DFND 21 28430 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4147 25321 SH DFND 35 25191 130 0 ISHARES TR RUSSELL 2000 ETF 464287655 1693 10339 SH DFND 56 0 0 10339 ISHARES TR RUSSELL 2000 ETF 464287655 75 459 SH DFND 72 459 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3275 20000 SH Put DFND 72 20000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 937 5771 SH DFND 02 5771 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 130 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 352 2169 SH DFND 15 2169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274 1688 SH DFND 35 1688 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 196 1208 SH DFND 56 0 0 1208 ISHARES TR S&P 100 ETF 464287101 4759 39787 SH DFND 02 39787 0 0 ISHARES TR S&P 100 ETF 464287101 65 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 636 5316 SH DFND 15 5316 0 0 ISHARES TR S&P 100 ETF 464287101 1856 15520 SH DFND 35 15479 41 0 ISHARES TR S&P 500 GRWT ETF 464287309 36033 221589 SH DFND 02 220988 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 119 730 SH DFND 07 730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9056 55689 SH DFND 15 55689 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1257 7730 SH OTR 35 0 7730 0 ISHARES TR S&P 500 VAL ETF 464287408 25342 230109 SH DFND 02 230109 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2556 23207 SH DFND 07 23207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 344 3120 SH DFND 15 3120 0 0 ISHARES TR S&P 500 VAL ETF 464287408 788 7154 SH DFND 35 6992 162 0 ISHARES TR S&P 500 VAL ETF 464287408 1202 10918 SH OTR 35 0 10918 0 ISHARES TR S&P MC 400GR ETF 464287606 46546 207073 SH DFND 02 206923 150 0 ISHARES TR S&P MC 400GR ETF 464287606 383 1703 SH DFND 15 1703 0 0 ISHARES TR S&P MC 400GR ETF 464287606 660 2935 SH DFND 35 2935 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15305 94457 SH DFND 02 94457 0 0 ISHARES TR S&P MC 400VL ETF 464287705 101 625 SH DFND 35 625 0 0 ISHARES TR S&P SML 600 GWT 464287887 10115 53531 SH DFND 02 53531 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 165 SH DFND 15 165 0 0 ISHARES TR S&P SML 600 GWT 464287887 596 3156 SH DFND 35 3156 0 0 ISHARES TR S&P US PFD STK 464288687 94 2500 SH DFND 0 0 2500 ISHARES TR S&P US PFD STK 464288687 14184 376141 SH DFND 02 375171 320 650 ISHARES TR S&P US PFD STK 464288687 557 14769 SH DFND 07 14769 0 0 ISHARES TR S&P US PFD STK 464288687 10285 272748 SH DFND 15 272748 0 0 ISHARES TR S&P US PFD STK 464288687 30 800 SH DFND 35 0 800 0 ISHARES TR SELECT DIVID ETF 464287168 90952 930548 SH DFND 02 928681 0 1867 ISHARES TR SELECT DIVID ETF 464287168 1318 13485 SH DFND 07 13485 0 0 ISHARES TR SELECT DIVID ETF 464287168 11256 115165 SH DFND 15 115165 0 0 ISHARES TR SHORT TREAS BD 464288679 11044 100000 SH DFND 100000 0 0 ISHARES TR SHORT TREAS BD 464288679 850 7698 SH DFND 15 7698 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9735 59627 SH DFND 02 59627 0 0 ISHARES TR SP SMCP600VL ETF 464287879 375 2298 SH DFND 07 2298 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8 49 SH DFND 35 49 0 0 ISHARES TR TIPS BD ETF 464287176 22890 202800 SH DFND 202800 0 0 ISHARES TR TIPS BD ETF 464287176 23722 210172 SH DFND 02 207606 2000 566 ISHARES TR TIPS BD ETF 464287176 13586 120366 SH DFND 07 120366 0 0 ISHARES TR TIPS BD ETF 464287176 229 2030 SH DFND 15 2030 0 0 ISHARES TR TIPS BD ETF 464287176 89 788 SH OTR 35 0 788 0 ISHARES TR TRANS AVG ETF 464287192 18623 100000 SH DFND 100000 0 0 ISHARES TR TRANS AVG ETF 464287192 189 1016 SH DFND 15 1016 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 721 7282 SH DFND 02 7282 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 273 2762 SH DFND 35 2762 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 160 1353 SH DFND 02 1117 0 236 ISHARES TR U.S. CNSM GD ETF 464287812 164 1383 SH DFND 04 1383 0 0 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 53 276 SH DFND 02 239 0 37 ISHARES TR U.S. CNSM SV ETF 464287580 1800 9291 SH DFND 15 9291 0 0 ISHARES TR U.S. ENERGY ETF 464287796 20 472 SH DFND 02 472 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 139 3325 SH DFND 35 3325 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 159 SH DFND 02 159 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9665 74561 SH DFND 15 74561 0 0 ISHARES TR U.S. FINLS ETF 464287788 378 3225 SH DFND 02 3225 0 0 ISHARES TR U.S. FINLS ETF 464287788 252 2147 SH DFND 07 2147 0 0 ISHARES TR U.S. FINLS ETF 464287788 1745 14893 SH DFND 15 14893 0 0 ISHARES TR U.S. FINLS ETF 464287788 3007 25655 SH DFND 35 25655 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 44 721 SH DFND 15 721 0 0 ISHARES TR U.S. MED DVC ETF 464288810 268 1336 SH DFND 02 1336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 136004 677815 SH DFND 15 677815 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30021 149620 SH DFND 21 149620 0 0 ISHARES TR U.S. PHARMA ETF 464288836 367 2427 SH DFND 15 2427 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1088 13500 SH DFND 13500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26375 327309 SH DFND 02 327109 200 0 ISHARES TR U.S. REAL ES ETF 464287739 178 2205 SH DFND 07 2205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 398 4940 SH DFND 15 4940 0 0 ISHARES TR U.S. TECH ETF 464287721 790 4430 SH DFND 02 4430 0 0 ISHARES TR U.S. TECH ETF 464287721 38 214 SH DFND 07 214 0 0 ISHARES TR U.S. TECH ETF 464287721 4672 26210 SH DFND 15 26210 0 0 ISHARES TR U.S. TECH ETF 464287721 49 275 SH DFND 16 275 0 0 ISHARES TR U.S. TECH ETF 464287721 197 1106 SH DFND 35 1106 0 0 ISHARES TR U.S. UTILITS ETF 464287697 97 737 SH DFND 02 692 0 45 ISHARES TR U.S. UTILITS ETF 464287697 57 435 SH DFND 15 435 0 0 ISHARES TR U.S. UTILITS ETF 464287697 34 257 SH DFND 35 257 0 0 ISHARES TR US AER DEF ETF 464288760 122 634 SH DFND 02 634 0 0 ISHARES TR US AER DEF ETF 464288760 4047 21026 SH DFND 15 21026 0 0 ISHARES TR US AER DEF ETF 464288760 28953 150430 SH DFND 21 150430 0 0 ISHARES TR US BR DEL SE ETF 464288794 2366 36910 SH DFND 15 36910 0 0 ISHARES TR US BR DEL SE ETF 464288794 28603 446150 SH DFND 21 446150 0 0 ISHARES TR US CR BD ETF 464288620 923 8616 SH DFND 15 8616 0 0 ISHARES TR US CR BD ETF 464288620 17529 163620 SH DFND 21 163620 0 0 ISHARES TR US HLTHCARE ETF 464287762 2853 16011 SH DFND 02 16011 0 0 ISHARES TR US HLTHCARE ETF 464287762 129 725 SH DFND 04 725 0 0 ISHARES TR US HLTHCARE ETF 464287762 1462 8207 SH DFND 15 8207 0 0 ISHARES TR US HLTHCARE ETF 464287762 79 446 SH DFND 35 446 0 0 ISHARES TR US HLTHCR PR ETF 464288828 142 806 SH DFND 15 806 0 0 ISHARES TR US HOME CONS ETF 464288752 1834 48086 SH DFND 15 48086 0 0 ISHARES TR US INDUSTRIALS 464287754 185 1288 SH DFND 02 1253 0 35 ISHARES TR US INDUSTRIALS 464287754 5 35 SH DFND 04 35 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2959 20593 SH DFND 15 20593 0 0 ISHARES TR US INDUSTRIALS 464287754 24 164 SH DFND 35 164 0 0 ISHARES TR US OIL GS EX ETF 464288851 111 1500 SH DFND 02 1500 0 0 ISHARES TR US OIL GS EX ETF 464288851 59 791 SH DFND 07 791 0 0 ISHARES TR US OIL GS EX ETF 464288851 406 5457 SH DFND 15 5457 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 182 SH DFND 02 182 0 0 ISHARES TR US REGNL BKS ETF 464288778 249 5055 SH DFND 15 5055 0 0 ISHARES TR US TELECOM ETF 464287713 1672 60636 SH DFND 02 60257 0 379 ISHARES TR US TELECOM ETF 464287713 173 6280 SH DFND 04 6280 0 0 ISHARES TR US TELECOM ETF 464287713 15 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 7 237 SH DFND 15 237 0 0 ISHARES TR US TELECOM ETF 464287713 8 306 SH DFND 35 52 254 0 ISHARES TR US TREAS BD ETF 46429B267 6156 250000 SH DFND 250000 0 0 ISHARES TR US TREAS BD ETF 46429B267 1738 70591 SH OTR 35 0 70591 0 ISHARES TR USA MOMENTUM FCT 46432F396 21 189 SH DFND 02 189 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 380 3460 SH DFND 15 3460 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 33 297 SH DFND 35 0 297 0 ISHARES TR USA MOMENTUM FCT 46432F396 5003 45609 SH OTR 35 0 45609 0 ISHARES TR USA QUALITY FCTR 46432F339 4010 48054 SH DFND 15 48054 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 987 19680 SH DFND 15 19680 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 22 441 SH DFND 35 0 441 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3524 70238 SH OTR 35 0 70238 0 ISRAEL CHEMICALS LTD SHS M5920A109 631 137270 SH DFND 21 137270 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 51 11024 SH DFND 56 0 0 11024 ISRAMCO INC COM NEW 465141406 1 5 SH DFND 5 0 0 ISTAR INC COM 45031U101 5 462 SH DFND 462 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 6990 SH DFND 02 6990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 500 SH DFND 15 500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1683 162091 SH DFND 16 162091 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9877 951538 SH DFND 33 951538 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 466 SH DFND 35 466 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42 4081 SH DFND 56 0 0 4081 ITERIS INC COM 46564T107 1 179 SH DFND 179 0 0 ITRON INC COM 465741106 14 241 SH DFND 241 0 0 ITRON INC COM 465741106 17 278 SH DFND 02 278 0 0 ITRON INC COM 465741106 1201 20003 SH DFND 04 20003 0 0 ITRON INC COM 465741106 13 220 SH DFND 15 220 0 0 ITRON INC COM 465741106 74 1232 SH DFND 56 0 0 1232 ITRON INC COM 465741106 8 132 SH OTR 04 0 0 132 ITT INC COM 45073V108 276 5273 SH DFND 02 5273 0 0 ITT INC COM 45073V108 1767 33806 SH DFND 04 33806 0 0 ITT INC COM 45073V108 19 360 SH DFND 21 360 0 0 ITT INC COM 45073V108 92 1764 SH DFND 56 0 0 1764 J & J SNACK FOODS CORP COM 466032109 16 107 SH DFND 107 0 0 J & J SNACK FOODS CORP COM 466032109 232 1521 SH DFND 02 1469 0 52 J & J SNACK FOODS CORP COM 466032109 16 107 SH DFND 04 107 0 0 J & J SNACK FOODS CORP COM 466032109 56 370 SH DFND 56 0 0 370 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH DFND 91 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 1 117 SH DFND 117 0 0 J JILL INC COM 46620W102 12 1306 SH DFND 56 0 0 1306 J2 GLOBAL INC COM 48123V102 29 333 SH DFND 333 0 0 J2 GLOBAL INC COM 48123V102 811 9368 SH DFND 02 9368 0 0 J2 GLOBAL INC COM 48123V102 10 119 SH DFND 04 119 0 0 J2 GLOBAL INC COM 48123V102 1 14 SH DFND 35 14 0 0 J2 GLOBAL INC COM 48123V102 167 1933 SH DFND 56 0 0 1933 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 299 43926 SH DFND 21 43926 0 0 JABIL INC COM 466313103 113 4078 SH DFND 02 4050 0 28 JABIL INC COM 466313103 3065 110803 SH DFND 04 109881 0 922 JABIL INC COM 466313103 46 1673 SH DFND 56 0 0 1673 JACK IN THE BOX INC COM 466367109 18 209 SH DFND 209 0 0 JACK IN THE BOX INC COM 466367109 43 501 SH DFND 02 501 0 0 JACK IN THE BOX INC COM 466367109 34 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 674 10609 SH DFND 10609 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 165 2599 SH DFND 02 2217 0 382 JACOBS ENGR GROUP INC DEL COM 469814107 71 1121 SH DFND 04 1121 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2867 45163 SH DFND 15 45163 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1459 22980 SH DFND 21 22980 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 33 SH DFND 33 33 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 97 1527 SH DFND 56 0 0 1527 JACOBS ENGR GROUP INC DEL COM 469814107 2152 33899 SH DFND 72 33899 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 138 2176 SH OTR 04 0 2176 0 JACOBS ENGR GROUP INC DEL COM 469814107 7733 121800 SH Put DFND 72 121800 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6 458 SH DFND 458 0 0 JAGGED PEAK ENERGY INC COM 47009K107 25 1945 SH DFND 56 0 0 1945 JAGGED PEAK ENERGY INC COM 47009K107 555 42600 SH DFND 72 42600 0 0 JAGGED PEAK ENERGY INC COM 47009K107 555 42600 SH Put DFND 72 42600 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 104 6121 SH DFND 56 0 0 6121 JAMES RIV GROUP LTD COM G5005R107 7 184 SH DFND 184 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 1520 SH DFND 02 1520 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 2058 SH DFND 04 2058 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 187 6095 SH DFND 56 0 0 6095 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 970 5630 SH DFND 5630 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 649 3764 SH DFND 02 3764 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 569 SH DFND 04 440 0 129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4689 27214 SH DFND 15 27214 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH DFND 21 36 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 539 3130 SH DFND 33 3130 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 193 1118 SH DFND 56 0 0 1118 JBG SMITH PPTYS COM 46590V100 44 1194 SH DFND 02 1091 0 103 JBG SMITH PPTYS COM 46590V100 7 193 SH DFND 04 193 0 0 JBG SMITH PPTYS COM 46590V100 1 35 SH OTR 04 0 0 35 JD COM INC SPON ADR CL A 47215P106 1302 33436 SH DFND 33436 0 0 JD COM INC SPON ADR CL A 47215P106 204 5240 SH DFND 02 5240 0 0 JD COM INC SPON ADR CL A 47215P106 2872 73729 SH DFND 15 73729 0 0 JD COM INC SPON ADR CL A 47215P106 10430 267773 SH DFND 21 267773 0 0 JD COM INC SPON ADR CL A 47215P106 7295 187283 SH DFND 33 187283 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH DFND 56 0 0 45 JD COM INC SPON ADR CL A 47215P106 19475 500000 SH DFND 59 500000 0 0 JD COM INC SPON ADR CL A 47215P106 779 20000 SH DFND 72 20000 0 0 JD COM INC SPON ADR CL A 47215P106 888 22800 SH Put DFND 72 22800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 950 41798 SH DFND 41798 0 0 JEFFERIES FINL GROUP INC COM 47233W109 50 2202 SH DFND 02 1420 0 782 JEFFERIES FINL GROUP INC COM 47233W109 23 1032 SH DFND 04 1032 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18 789 SH DFND 15 789 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1184 52049 SH DFND 21 52049 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17376 764121 SH DFND 33 764121 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 933 SH DFND 56 0 0 933 JELD-WEN HLDG INC COM 47580P103 14 498 SH DFND 498 0 0 JERNIGAN CAP INC COM 476405105 2 96 SH DFND 96 0 0 JERNIGAN CAP INC COM 476405105 75 3949 SH DFND 04 3949 0 0 JERNIGAN CAP INC COM 476405105 75 3949 SH DFND 56 0 0 3949 JETBLUE AIRWAYS CORP COM 477143101 5421 285600 SH DFND 285600 0 0 JETBLUE AIRWAYS CORP COM 477143101 751 39574 SH DFND 02 38386 0 1188 JETBLUE AIRWAYS CORP COM 477143101 2121 111738 SH DFND 04 110514 0 1224 JETBLUE AIRWAYS CORP COM 477143101 14 745 SH DFND 07 745 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 2202 SH DFND 56 0 0 2202 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 388 28186 SH DFND 21 28186 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 852 61900 SH DFND 72 61900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 852 61900 SH Put DFND 72 61900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 222 SH DFND 222 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 633 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 1848 SH DFND 56 0 0 1848 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 160 9514 SH DFND 9514 0 0 JOHNSON & JOHNSON COM 478160104 334233 2754520 SH DFND 2754520 0 0 JOHNSON & JOHNSON COM 478160104 92452 761923 SH DFND 02 666130 74675 21118 JOHNSON & JOHNSON COM 478160104 8819 72681 SH DFND 04 72681 0 0 JOHNSON & JOHNSON COM 478160104 2803 23103 SH DFND 07 23103 0 0 JOHNSON & JOHNSON COM 478160104 249216 2053865 SH DFND 15 2053865 0 0 JOHNSON & JOHNSON COM 478160104 6285 51796 SH DFND 16 51796 0 0 JOHNSON & JOHNSON COM 478160104 102251 842678 SH DFND 21 842678 0 0 JOHNSON & JOHNSON COM 478160104 21862 180170 SH DFND 33 178245 0 1925 JOHNSON & JOHNSON COM 478160104 2 14 SH DFND 35 14 0 0 JOHNSON & JOHNSON COM 478160104 19430 160132 SH DFND 56 0 0 160132 JOHNSON & JOHNSON COM 478160104 1162 9577 SH OTR 04 0 7704 1873 JOHNSON CTLS INTL PLC SHS G51502105 657 19643 SH DFND 19643 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2347 70164 SH DFND 02 66221 0 3943 JOHNSON CTLS INTL PLC SHS G51502105 64 1903 SH DFND 04 1903 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 271 SH DFND 07 271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1332 39829 SH DFND 15 39829 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3716 111098 SH DFND 16 111098 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5112 152827 SH DFND 21 152827 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17837 533252 SH DFND 33 533252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1905 56943 SH DFND 56 0 0 56943 JOHNSON CTLS INTL PLC SHS G51502105 118 3519 SH OTR 04 0 3519 0 JOHNSON CTLS INTL PLC SHS G51502105 3345 100000 SH Put DFND 72 100000 0 0 JOHNSON OUTDOORS INC CL A 479167108 3 35 SH DFND 35 0 0 JOHNSON OUTDOORS INC CL A 479167108 1749 20687 SH DFND 04 6864 0 13823 JOHNSON OUTDOORS INC CL A 479167108 118 1395 SH DFND 56 0 0 1395 JOHNSON OUTDOORS INC CL A 479167108 5 62 SH OTR 04 0 0 62 JONES ENERGY INC COM CL A 48019R108 33 88000 SH DFND 88000 0 0 JONES ENERGY INC COM CL A 48019R108 1 2562 SH DFND 56 0 0 2562 JONES LANG LASALLE INC COM 48020Q107 313 1888 SH DFND 02 858 0 1030 JONES LANG LASALLE INC COM 48020Q107 190 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 46 277 SH DFND 21 277 0 0 JONES LANG LASALLE INC COM 48020Q107 5222 31460 SH DFND 56 0 0 31460 JOUNCE THERAPEUTICS INC COM 481116101 1 111 SH DFND 111 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 97 SH DFND 56 0 0 97 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1329 50000 SH DFND 50000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9782 368006 SH DFND 02 368006 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2586 97285 SH DFND 07 97285 0 0 JPMORGAN CHASE & CO COM 46625H100 156123 1498304 SH DFND 1497304 0 1000 JPMORGAN CHASE & CO COM 46625H100 136915 1313964 SH DFND 02 1050790 239601 23573 JPMORGAN CHASE & CO COM 46625H100 12582 120753 SH DFND 04 118988 1765 0 JPMORGAN CHASE & CO COM 46625H100 1241 11912 SH DFND 07 11912 0 0 JPMORGAN CHASE & CO COM 46625H100 132236 1269063 SH DFND 15 1269063 0 0 JPMORGAN CHASE & CO COM 46625H100 6885 66077 SH DFND 16 66077 0 0 JPMORGAN CHASE & CO COM 46625H100 287946 2763399 SH DFND 21 2763399 0 0 JPMORGAN CHASE & CO COM 46625H100 63534 609734 SH DFND 33 608499 0 1235 JPMORGAN CHASE & CO COM 46625H100 20641 198087 SH DFND 56 0 0 198087 JPMORGAN CHASE & CO COM 46625H100 1314 12614 SH OTR 04 0 10101 2513 JPMORGAN CHASE & CO COM 46625H100 19 180 SH OTR 35 0 180 0 JPMORGAN CHASE & CO COM 46625H100 29176 280000 SH Call DFND 280000 0 0 JPMORGAN CHASE & CO COM 46625H100 4168 40000 SH Put DFND 40000 0 0 JUNIPER NETWORKS INC COM 48203R104 15792 575937 SH DFND 575937 0 0 JUNIPER NETWORKS INC COM 48203R104 68 2463 SH DFND 02 1352 0 1111 JUNIPER NETWORKS INC COM 48203R104 3049 111184 SH DFND 04 111184 0 0 JUNIPER NETWORKS INC COM 48203R104 2 80 SH DFND 07 80 0 0 JUNIPER NETWORKS INC COM 48203R104 20 745 SH DFND 15 745 0 0 JUNIPER NETWORKS INC COM 48203R104 5117 186609 SH DFND 21 186609 0 0 JUNIPER NETWORKS INC COM 48203R104 21526 785040 SH DFND 33 782778 0 2262 JUNIPER NETWORKS INC COM 48203R104 305 11106 SH DFND 56 0 0 11106 JUNIPER PHARMACEUTICALS INC COM 48203L107 40 4649 SH DFND 04 4649 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 40 4649 SH DFND 56 0 0 4649 JUPAI HLDGS LTD ADS 48205B107 288 15212 SH DFND 21 15212 0 0 JUST ENERGY GROUP INC COM 48213W101 368 101554 SH DFND 15 101554 0 0 JUST ENERGY GROUP INC COM 48213W101 50 13885 SH DFND 16 13885 0 0 JUST ENERGY GROUP INC COM 48213W101 8061 2226919 SH DFND 21 2226919 0 0 K12 INC COM 48273U102 4 272 SH DFND 272 0 0 K2M GROUP HLDGS INC COM 48273J107 7 293 SH DFND 293 0 0 K2M GROUP HLDGS INC COM 48273J107 90 4000 SH DFND 02 4000 0 0 K2M GROUP HLDGS INC COM 48273J107 160 7112 SH DFND 04 7112 0 0 K2M GROUP HLDGS INC COM 48273J107 4 161 SH DFND 56 0 0 161 K2M GROUP HLDGS INC COM 48273J107 6 266 SH OTR 04 0 0 266 KADANT INC COM 48282T104 7 78 SH DFND 78 0 0 KADMON HLDGS INC COM 48283N106 2 493 SH DFND 493 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 116 SH DFND 116 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1311 12597 SH DFND 04 2861 0 9736 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1020 9798 SH DFND 21 9798 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 354 3396 SH DFND 56 0 0 3396 KALA PHARMACEUTICALS INC COM 483119103 1 81 SH DFND 81 0 0 KAMAN CORP COM 483548103 14 196 SH DFND 196 0 0 KAMAN CORP COM 483548103 31 445 SH DFND 02 445 0 0 KAMAN CORP COM 483548103 99 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 339 79700 SH DFND 72 79700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 339 79700 SH Put DFND 72 79700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49 466 SH DFND 466 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 149 1408 SH DFND 02 988 0 420 KANSAS CITY SOUTHERN COM NEW 485170302 73 691 SH DFND 04 691 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 199 1878 SH DFND 15 1878 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1791 16899 SH DFND 21 16899 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 29 SH DFND 33 29 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 520 4906 SH DFND 56 0 0 4906 KANSAS CITY SOUTHERN COM NEW 485170302 130 1228 SH OTR 04 0 1228 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 22 624 SH DFND 624 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 834 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 48 1405 SH DFND 56 0 0 1405 KAR AUCTION SVCS INC COM 48238T109 719 13128 SH DFND 13128 0 0 KAR AUCTION SVCS INC COM 48238T109 1180 21524 SH DFND 02 21524 0 0 KAR AUCTION SVCS INC COM 48238T109 4511 82318 SH DFND 04 82135 0 183 KAR AUCTION SVCS INC COM 48238T109 700 12780 SH DFND 15 12780 0 0 KAR AUCTION SVCS INC COM 48238T109 22 401 SH DFND 21 401 0 0 KAR AUCTION SVCS INC COM 48238T109 193 3525 SH DFND 35 2966 559 0 KAR AUCTION SVCS INC COM 48238T109 1427 26033 SH DFND 56 0 0 26033 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 344 SH DFND 344 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 14568 1471553 SH DFND 1471553 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 76 5900 SH DFND 02 5900 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 47 2500 SH DFND 02 2500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 17 610 SH DFND 610 0 0 KB HOME COM 48666K109 53 1941 SH DFND 02 1941 0 0 KB HOME COM 48666K109 3384 124236 SH DFND 04 38279 0 85957 KB HOME COM 48666K109 197 7230 SH DFND 15 7230 0 0 KB HOME COM 48666K109 110 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 5136 516704 SH DFND 516704 0 0 KBR INC COM 48242W106 18 1002 SH DFND 1002 0 0 KBR INC COM 48242W106 36 1997 SH DFND 02 1997 0 0 KBR INC COM 48242W106 9 484 SH DFND 04 484 0 0 KBR INC COM 48242W106 494 27550 SH DFND 15 27550 0 0 KBR INC COM 48242W106 187 10457 SH DFND 56 0 0 10457 KEANE GROUP INC COM 48669A108 5 391 SH DFND 391 0 0 KEARNY FINL CORP MD COM 48716P108 9 689 SH DFND 689 0 0 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 70 1000 SH DFND 1000 0 0 KELLOGG CO COM 487836108 8857 126761 SH DFND 02 126267 0 494 KELLOGG CO COM 487836108 584 8353 SH DFND 04 8353 0 0 KELLOGG CO COM 487836108 37 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 4202 60144 SH DFND 15 60144 0 0 KELLOGG CO COM 487836108 20 285 SH DFND 16 285 0 0 KELLOGG CO COM 487836108 20489 293242 SH DFND 21 293242 0 0 KELLOGG CO COM 487836108 1218 17438 SH DFND 33 17438 0 0 KELLOGG CO COM 487836108 921 13177 SH DFND 56 0 0 13177 KELLY SVCS INC CL A 488152208 5 222 SH DFND 222 0 0 KELLY SVCS INC CL A 488152208 4 168 SH DFND 04 168 0 0 KELLY SVCS INC CL A 488152208 4 200 SH DFND 15 200 0 0 KELLY SVCS INC CL A 488152208 53 2368 SH DFND 56 0 0 2368 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 4000 SH DFND 15 4000 0 0 KEMET CORP COM NEW 488360207 10 396 SH DFND 396 0 0 KEMET CORP COM NEW 488360207 25 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 3 134 SH DFND 56 0 0 134 KEMPER CORP DEL COM 488401100 21 283 SH DFND 283 0 0 KEMPER CORP DEL COM 488401100 294 3889 SH DFND 02 3889 0 0 KEMPER CORP DEL COM 488401100 23 302 SH DFND 04 302 0 0 KEMPER CORP DEL COM 488401100 104 1375 SH DFND 15 1375 0 0 KEMPER CORP DEL COM 488401100 648 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 21 579 SH DFND 579 0 0 KENNAMETAL INC COM 489170100 30 831 SH DFND 04 831 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 312 8697 SH DFND 56 0 0 8697 KENNEDY-WILSON HLDGS INC COM 489398107 19 890 SH DFND 890 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 109 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 366 17282 SH DFND 33 17282 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 38 1818 SH DFND 56 0 0 1818 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 671 SH DFND 671 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 95 25200 SH DFND 72 25200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 95 25200 SH Put DFND 72 25200 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 73 SH DFND 73 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 7 460 SH DFND 56 0 0 460 KEYCORP NEW COM 493267108 665 34022 SH DFND 34022 0 0 KEYCORP NEW COM 493267108 1824 93368 SH DFND 02 90191 0 3177 KEYCORP NEW COM 493267108 95 4871 SH DFND 04 4871 0 0 KEYCORP NEW COM 493267108 421 21524 SH DFND 07 21524 0 0 KEYCORP NEW COM 493267108 6556 335514 SH DFND 15 335514 0 0 KEYCORP NEW COM 493267108 47286 2419984 SH DFND 21 2419984 0 0 KEYCORP NEW COM 493267108 6 298 SH DFND 33 298 0 0 KEYCORP NEW COM 493267108 1911 97787 SH DFND 56 0 0 97787 KEYCORP NEW COM 493267108 183 9351 SH OTR 04 0 7014 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 2971 SH DFND 02 2682 0 289 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 1269 SH DFND 04 1269 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 1750 SH DFND 15 1750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 4709 SH DFND 56 0 0 4709 KEYW HLDG CORP COM 493723100 3 347 SH DFND 347 0 0 KEYW HLDG CORP COM 493723100 61 6991 SH DFND 56 0 0 6991 KFORCE INC COM 493732101 6 164 SH DFND 164 0 0 KFORCE INC COM 493732101 2136 62272 SH DFND 02 62272 0 0 KFORCE INC COM 493732101 9 273 SH DFND 56 0 0 273 KILROY RLTY CORP COM 49427F108 143 1890 SH DFND 02 1890 0 0 KILROY RLTY CORP COM 49427F108 25609 338566 SH DFND 04 333343 0 5223 KILROY RLTY CORP COM 49427F108 180 2383 SH DFND 21 2383 0 0 KILROY RLTY CORP COM 49427F108 656 8672 SH DFND 33 8672 0 0 KILROY RLTY CORP COM 49427F108 52 684 SH DFND 35 684 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 184 SH DFND 184 0 0 KIMBALL ELECTRONICS INC COM 49428J109 41 2250 SH DFND 02 2250 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 332 SH DFND 56 0 0 332 KIMBALL INTL INC CL B 494274103 4 256 SH DFND 256 0 0 KIMBALL INTL INC CL B 494274103 48 3000 SH DFND 02 3000 0 0 KIMBALL INTL INC CL B 494274103 974 60287 SH DFND 04 18134 0 42153 KIMBALL INTL INC CL B 494274103 91 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 8743 83001 SH DFND 83001 0 0 KIMBERLY CLARK CORP COM 494368103 23865 226548 SH DFND 02 119806 105000 1742 KIMBERLY CLARK CORP COM 494368103 13206 125367 SH DFND 04 123384 0 1983 KIMBERLY CLARK CORP COM 494368103 108 1026 SH DFND 07 1026 0 0 KIMBERLY CLARK CORP COM 494368103 1235 11721 SH DFND 15 11721 0 0 KIMBERLY CLARK CORP COM 494368103 31 291 SH DFND 16 291 0 0 KIMBERLY CLARK CORP COM 494368103 26122 247981 SH DFND 21 247981 0 0 KIMBERLY CLARK CORP COM 494368103 1068 10138 SH DFND 33 10138 0 0 KIMBERLY CLARK CORP COM 494368103 28 268 SH DFND 35 268 0 0 KIMBERLY CLARK CORP COM 494368103 3084 29279 SH DFND 56 0 0 29279 KIMBERLY CLARK CORP COM 494368103 144 1366 SH OTR 04 0 1107 259 KIMBERLY CLARK CORP COM 494368103 53 500 SH Call DFND 72 500 0 0 KIMCO RLTY CORP COM 49446R109 6551 385592 SH DFND 385592 0 0 KIMCO RLTY CORP COM 49446R109 1685 99171 SH DFND 02 95479 0 3692 KIMCO RLTY CORP COM 49446R109 3228 189968 SH DFND 04 184121 5847 0 KIMCO RLTY CORP COM 49446R109 556 32730 SH DFND 15 32730 0 0 KIMCO RLTY CORP COM 49446R109 1206 71002 SH DFND 21 71002 0 0 KIMCO RLTY CORP COM 49446R109 2 116 SH DFND 33 116 0 0 KIMCO RLTY CORP COM 49446R109 112 6589 SH OTR 04 0 6589 0 KINDER MORGAN INC DEL COM 49456B101 2883 163179 SH DFND 163179 0 0 KINDER MORGAN INC DEL COM 49456B101 732 41402 SH DFND 02 31825 1131 8446 KINDER MORGAN INC DEL COM 49456B101 96 5460 SH DFND 04 5460 0 0 KINDER MORGAN INC DEL COM 49456B101 11 615 SH DFND 07 615 0 0 KINDER MORGAN INC DEL COM 49456B101 1072 60655 SH DFND 15 60655 0 0 KINDER MORGAN INC DEL COM 49456B101 5 267 SH DFND 16 267 0 0 KINDER MORGAN INC DEL COM 49456B101 14997 848724 SH DFND 21 848724 0 0 KINDER MORGAN INC DEL COM 49456B101 9 522 SH DFND 33 522 0 0 KINDER MORGAN INC DEL COM 49456B101 4 200 SH DFND 35 200 0 0 KINDER MORGAN INC DEL COM 49456B101 72 4090 SH OTR 04 0 4090 0 KINDER MORGAN INC DEL COM 49456B101 2474 140000 SH Call DFND 72 140000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 69 2000 PRN DFND 02 2000 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 184 SH DFND 184 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 40 SH DFND 15 40 0 0 KINDRED HEALTHCARE INC COM 494580103 12 1319 SH DFND 02 1319 0 0 KINDRED HEALTHCARE INC COM 494580103 9 980 SH DFND 04 980 0 0 KINGSTONE COS INC COM 496719105 1 66 SH DFND 66 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 156 9000 SH DFND 15 9000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22715 6041252 SH DFND 6041252 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24357 6477985 SH DFND 15 6477985 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH DFND 16 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17364 4618210 SH DFND 21 4618210 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1131 300700 SH DFND 33 300700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 40 10730 SH DFND 56 0 0 10730 KINROSS GOLD CORP COM NO PAR 496902404 94 25000 SH Put DFND 15 25000 0 0 KINSALE CAP GROUP INC COM 49714P108 8 139 SH DFND 139 0 0 KIRBY CORP COM 497266106 686 8200 SH DFND 8200 0 0 KIRBY CORP COM 497266106 403 4825 SH DFND 02 2153 0 2672 KIRBY CORP COM 497266106 18 213 SH DFND 04 213 0 0 KIRBY CORP COM 497266106 183 2189 SH DFND 15 2189 0 0 KIRBY CORP COM 497266106 20254 242271 SH DFND 33 242271 0 0 KIRBY CORP COM 497266106 102 1223 SH DFND 56 0 0 1223 KIRKLAND LAKE GOLD LTD COM 49741E100 196 9300 SH DFND 9300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6619 313396 SH DFND 15 313396 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 55 2600 SH DFND 16 2600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17890 847081 SH DFND 21 847081 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5618 266000 SH Call DFND 15 266000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 317 15000 SH Put DFND 15 15000 0 0 KIRKLANDS INC COM 497498105 1 111 SH DFND 111 0 0 KIRKLANDS INC COM 497498105 3 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 26 2217 SH DFND 04 2217 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 588 SH DFND 588 0 0 KITE RLTY GROUP TR COM NEW 49803T300 26 1548 SH DFND 02 1548 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 224 13138 SH DFND 33 13138 0 0 KKR & CO L P DEL COM UNITS 48248M102 44 1757 SH DFND 02 1757 0 0 KKR & CO L P DEL COM UNITS 48248M102 4231 170242 SH DFND 15 170242 0 0 KKR & CO L P DEL COM UNITS 48248M102 3674 147867 SH DFND 56 0 0 147867 KKR REAL ESTATE FIN TR INC COM 48251K100 2 113 SH DFND 113 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 519 SH DFND 56 0 0 519 KLA-TENCOR CORP COM 482480100 6659 64945 SH DFND 64945 0 0 KLA-TENCOR CORP COM 482480100 7505 73198 SH DFND 02 59296 3100 10802 KLA-TENCOR CORP COM 482480100 6485 63251 SH DFND 04 60251 3000 0 KLA-TENCOR CORP COM 482480100 15 147 SH DFND 07 147 0 0 KLA-TENCOR CORP COM 482480100 230 2239 SH DFND 15 2239 0 0 KLA-TENCOR CORP COM 482480100 14968 145991 SH DFND 21 145991 0 0 KLA-TENCOR CORP COM 482480100 3977 38793 SH DFND 33 38793 0 0 KLA-TENCOR CORP COM 482480100 643 6269 SH DFND 56 0 0 6269 KLA-TENCOR CORP COM 482480100 167 1628 SH OTR 04 0 1214 414 KLONDEX MNS LTD COM 498696103 2 957 SH DFND 957 0 0 KLONDEX MNS LTD COM 498696103 0 183 SH DFND 15 183 0 0 KLONDEX MNS LTD COM 498696103 4917 2128697 SH DFND 21 2128697 0 0 KLONDEX MNS LTD COM 498696103 137 59176 SH DFND 56 0 0 59176 KLX INC COM 482539103 200 2778 SH DFND 2778 0 0 KLX INC COM 482539103 57 794 SH DFND 02 794 0 0 KLX INC COM 482539103 9 130 SH DFND 04 130 0 0 KLX INC COM 482539103 194 2693 SH DFND 56 0 0 2693 KMG CHEMICALS INC COM 482564101 8 104 SH DFND 104 0 0 KMG CHEMICALS INC COM 482564101 1 15 SH DFND 02 15 0 0 KMG CHEMICALS INC COM 482564101 119 1617 SH DFND 04 1617 0 0 KMG CHEMICALS INC COM 482564101 119 1617 SH DFND 56 0 0 1617 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 325 8512 SH DFND 02 5891 0 2621 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 789 SH DFND 04 789 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65 1695 SH DFND 07 1695 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 225 SH DFND 21 225 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 562 14714 SH DFND 33 14714 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 3818 SH DFND 56 0 0 3818 KNOLL INC COM NEW 498904200 7 344 SH DFND 344 0 0 KNOLL INC COM NEW 498904200 13 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 10 622 SH DFND 622 0 0 KNOWLES CORP COM 49926D109 2 157 SH DFND 02 157 0 0 KNOWLES CORP COM 49926D109 9 563 SH DFND 04 563 0 0 KNOWLES CORP COM 49926D109 12 785 SH DFND 56 0 0 785 KOHLS CORP COM 500255104 1067 14635 SH DFND 14635 0 0 KOHLS CORP COM 500255104 6904 94701 SH DFND 02 92825 0 1876 KOHLS CORP COM 500255104 37249 510962 SH DFND 04 501387 4004 5571 KOHLS CORP COM 500255104 15 201 SH DFND 07 201 0 0 KOHLS CORP COM 500255104 84 1154 SH DFND 15 1154 0 0 KOHLS CORP COM 500255104 29352 402636 SH DFND 21 402636 0 0 KOHLS CORP COM 500255104 32074 439971 SH DFND 33 431161 0 8810 KOHLS CORP COM 500255104 2126 29169 SH DFND 35 26624 2545 0 KOHLS CORP COM 500255104 1022 14026 SH DFND 56 0 0 14026 KOHLS CORP COM 500255104 188 2582 SH OTR 04 0 2582 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 380 SH DFND 02 380 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 5260 SH DFND 15 5260 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1249 29538 SH DFND 56 0 0 29538 KOPIN CORP COM 500600101 1 437 SH DFND 437 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 146 SH DFND 146 0 0 KOPPERS HOLDINGS INC COM 50060P106 19 497 SH DFND 02 497 0 0 KOPPERS HOLDINGS INC COM 50060P106 2219 57865 SH DFND 04 17373 0 40492 KOPPERS HOLDINGS INC COM 50060P106 33 852 SH DFND 56 0 0 852 KOPPERS HOLDINGS INC COM 50060P106 6 165 SH OTR 04 0 0 165 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 10 SH DFND 15 10 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 206 SH DFND 56 0 0 206 KORN FERRY INTL COM NEW 500643200 25 401 SH DFND 401 0 0 KORN FERRY INTL COM NEW 500643200 82 1331 SH DFND 02 1331 0 0 KORN FERRY INTL COM NEW 500643200 3809 61512 SH DFND 04 38254 0 23258 KORN FERRY INTL COM NEW 500643200 146 2361 SH DFND 56 0 0 2361 KOSMOS ENERGY LTD SHS G5315B107 39 4776 SH DFND 4776 0 0 KOSMOS ENERGY LTD SHS G5315B107 1091 131953 SH DFND 21 131953 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 1607 SH DFND 56 0 0 1607 KRAFT HEINZ CO COM 500754106 883 14058 SH DFND 14058 0 0 KRAFT HEINZ CO COM 500754106 3999 63653 SH DFND 02 60386 922 2345 KRAFT HEINZ CO COM 500754106 198 3150 SH DFND 04 3150 0 0 KRAFT HEINZ CO COM 500754106 27 437 SH DFND 07 437 0 0 KRAFT HEINZ CO COM 500754106 5820 92651 SH DFND 15 92651 0 0 KRAFT HEINZ CO COM 500754106 5 78 SH DFND 16 78 0 0 KRAFT HEINZ CO COM 500754106 14441 229879 SH DFND 21 229879 0 0 KRAFT HEINZ CO COM 500754106 4194 66768 SH DFND 33 66768 0 0 KRAFT HEINZ CO COM 500754106 6316 100543 SH DFND 56 0 0 100543 KRAFT HEINZ CO COM 500754106 108 1713 SH OTR 04 0 1713 0 KRANESHARES TR CSI CHI INTERNET 500767306 598 10045 SH DFND 15 10045 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 34 1600 SH DFND 15 1600 0 0 KRATON CORPORATION COM 50077C106 10 220 SH DFND 220 0 0 KRATON CORPORATION COM 50077C106 34 742 SH DFND 02 742 0 0 KRATON CORPORATION COM 50077C106 4808 104204 SH DFND 04 54428 0 49776 KRATON CORPORATION COM 50077C106 10 219 SH OTR 04 0 0 219 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 626 SH DFND 626 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH DFND 15 100 0 0 KROGER CO COM 501044101 6152 216263 SH DFND 216263 0 0 KROGER CO COM 501044101 8750 307570 SH DFND 02 302297 0 5273 KROGER CO COM 501044101 8029 282210 SH DFND 04 278827 3090 293 KROGER CO COM 501044101 766 26933 SH DFND 07 26933 0 0 KROGER CO COM 501044101 6066 213204 SH DFND 15 213204 0 0 KROGER CO COM 501044101 16706 587210 SH DFND 16 587210 0 0 KROGER CO COM 501044101 7953 279553 SH DFND 21 279553 0 0 KROGER CO COM 501044101 218 7675 SH DFND 33 7675 0 0 KROGER CO COM 501044101 869 30545 SH DFND 35 28238 2307 0 KROGER CO COM 501044101 2067 72646 SH DFND 56 0 0 72646 KROGER CO COM 501044101 48 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 4 161 SH DFND 161 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 250 SH DFND 07 250 0 0 KRONOS WORLDWIDE INC COM 50105F105 64 2855 SH DFND 15 2855 0 0 KRONOS WORLDWIDE INC COM 50105F105 175 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 49 2065 SH DFND 02 2065 0 0 KULICKE & SOFFA INDS INC COM 501242101 39 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 41 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 3 176 SH DFND 176 0 0 KVH INDS INC COM 482738101 2 115 SH DFND 115 0 0 L BRANDS INC COM 501797104 952 25825 SH DFND 25825 0 0 L BRANDS INC COM 501797104 172 4654 SH DFND 02 4388 0 266 L BRANDS INC COM 501797104 203 5503 SH DFND 04 5503 0 0 L BRANDS INC COM 501797104 271 7341 SH DFND 15 7341 0 0 L BRANDS INC COM 501797104 1 24 SH DFND 16 24 0 0 L BRANDS INC COM 501797104 1538 41704 SH DFND 21 41704 0 0 L BRANDS INC COM 501797104 2 65 SH DFND 33 65 0 0 L BRANDS INC COM 501797104 795 21553 SH DFND 56 0 0 21553 L3 TECHNOLOGIES INC COM 502413107 13426 69811 SH DFND 69811 0 0 L3 TECHNOLOGIES INC COM 502413107 609 3168 SH DFND 02 3035 0 133 L3 TECHNOLOGIES INC COM 502413107 126 654 SH DFND 04 654 0 0 L3 TECHNOLOGIES INC COM 502413107 206 1070 SH DFND 15 1070 0 0 L3 TECHNOLOGIES INC COM 502413107 2529 13149 SH DFND 21 13149 0 0 L3 TECHNOLOGIES INC COM 502413107 95 493 SH DFND 33 493 0 0 L3 TECHNOLOGIES INC COM 502413107 493 2564 SH DFND 56 0 0 2564 L3 TECHNOLOGIES INC COM 502413107 27 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 152 SH DFND 152 0 0 LA Z BOY INC COM 505336107 10 332 SH DFND 332 0 0 LA Z BOY INC COM 505336107 16 514 SH DFND 02 514 0 0 LA Z BOY INC COM 505336107 2780 90860 SH DFND 04 53385 0 37475 LA Z BOY INC COM 505336107 18 599 SH DFND 56 0 0 599 LA Z BOY INC COM 505336107 176 5750 SH DFND 72 5750 0 0 LA Z BOY INC COM 505336107 624 20400 SH Put DFND 72 20400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3355 18689 SH DFND 18689 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1590 8854 SH DFND 02 3626 1200 4028 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 541 SH DFND 04 541 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7133 39734 SH DFND 15 39734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5620 31305 SH DFND 16 31305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14378 80086 SH DFND 21 80086 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH DFND 33 28 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1359 7571 SH DFND 56 0 0 7571 LADDER CAP CORP CL A 505743104 10 618 SH DFND 618 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 721 SH DFND 721 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 6 320 SH DFND 320 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 LAKELAND FINL CORP COM 511656100 8 173 SH DFND 173 0 0 LAM RESEARCH CORP COM 512807108 13425 77666 SH DFND 77666 0 0 LAM RESEARCH CORP COM 512807108 11918 68951 SH DFND 02 67097 0 1854 LAM RESEARCH CORP COM 512807108 13622 78806 SH DFND 04 78083 723 0 LAM RESEARCH CORP COM 512807108 712 4119 SH DFND 07 4119 0 0 LAM RESEARCH CORP COM 512807108 16819 97303 SH DFND 15 97303 0 0 LAM RESEARCH CORP COM 512807108 14478 83761 SH DFND 16 83761 0 0 LAM RESEARCH CORP COM 512807108 7130 41252 SH DFND 21 41252 0 0 LAM RESEARCH CORP COM 512807108 96 557 SH DFND 33 557 0 0 LAM RESEARCH CORP COM 512807108 3455 19990 SH DFND 56 0 0 19990 LAM RESEARCH CORP COM 512807108 163 942 SH OTR 04 0 942 0 LAMAR ADVERTISING CO NEW CL A 512816109 538 7876 SH DFND 7876 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 132 1928 SH DFND 02 1928 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 204 SH DFND 04 204 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 307 4498 SH DFND 15 4498 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 970 14200 SH DFND 21 14200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 528 SH DFND 35 528 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1366 19996 SH DFND 56 0 0 19996 LAMB WESTON HLDGS INC COM 513272104 11503 167900 SH DFND 167900 0 0 LAMB WESTON HLDGS INC COM 513272104 213 3115 SH DFND 02 2460 0 655 LAMB WESTON HLDGS INC COM 513272104 74 1084 SH DFND 04 1084 0 0 LAMB WESTON HLDGS INC COM 513272104 15 221 SH DFND 07 221 0 0 LAMB WESTON HLDGS INC COM 513272104 327 4772 SH DFND 15 4772 0 0 LAMB WESTON HLDGS INC COM 513272104 26 373 SH DFND 21 373 0 0 LAMB WESTON HLDGS INC COM 513272104 611 8918 SH DFND 56 0 0 8918 LANCASTER COLONY CORP COM 513847103 19 134 SH DFND 134 0 0 LANCASTER COLONY CORP COM 513847103 799 5770 SH DFND 02 5712 0 58 LANCASTER COLONY CORP COM 513847103 26 191 SH DFND 04 191 0 0 LANCASTER COLONY CORP COM 513847103 61 442 SH DFND 56 0 0 442 LANDEC CORP COM 514766104 3 192 SH DFND 192 0 0 LANDS END INC NEW COM 51509F105 2 75 SH DFND 75 0 0 LANDS END INC NEW COM 51509F105 0 7 SH DFND 02 7 0 0 LANDS END INC NEW COM 51509F105 1 19 SH DFND 56 0 0 19 LANDSTAR SYS INC COM 515098101 513 4700 SH DFND 4700 0 0 LANDSTAR SYS INC COM 515098101 352 3220 SH DFND 02 1864 0 1356 LANDSTAR SYS INC COM 515098101 2026 18557 SH DFND 04 18557 0 0 LANDSTAR SYS INC COM 515098101 215 1970 SH DFND 56 0 0 1970 LANNET INC COM 516012101 161 11845 SH DFND 11845 0 0 LANNET INC COM 516012101 7 525 SH DFND 04 525 0 0 LANTHEUS HLDGS INC COM 516544103 4 264 SH DFND 264 0 0 LANTHEUS HLDGS INC COM 516544103 10 689 SH DFND 02 689 0 0 LANTHEUS HLDGS INC COM 516544103 2407 165436 SH DFND 04 98304 0 67132 LANTHEUS HLDGS INC COM 516544103 6 446 SH OTR 04 0 0 446 LAREDO PETROLEUM INC COM 516806106 11 1105 SH DFND 1105 0 0 LAREDO PETROLEUM INC COM 516806106 703 73073 SH DFND 21 73073 0 0 LAREDO PETROLEUM INC COM 516806106 106 11000 SH DFND 33 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 936 12262 SH DFND 12262 0 0 LAS VEGAS SANDS CORP COM 517834107 660 8645 SH DFND 02 8045 0 600 LAS VEGAS SANDS CORP COM 517834107 89 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 310 4063 SH DFND 15 4063 0 0 LAS VEGAS SANDS CORP COM 517834107 8494 111230 SH DFND 16 111230 0 0 LAS VEGAS SANDS CORP COM 517834107 1801 23591 SH DFND 21 23591 0 0 LAS VEGAS SANDS CORP COM 517834107 5665 74189 SH DFND 33 74189 0 0 LAS VEGAS SANDS CORP COM 517834107 3404 44580 SH DFND 56 0 0 44580 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 605 17687 SH DFND 17687 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 1818 SH DFND 02 1590 0 228 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 55 1596 SH DFND 04 1596 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 611 17847 SH DFND 33 17847 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 186 SH DFND 56 0 0 186 LATTICE SEMICONDUCTOR CORP COM 518415104 5 833 SH DFND 833 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH DFND 56 0 0 199 LAUDER ESTEE COS INC CL A 518439104 2102 14728 SH DFND 14728 0 0 LAUDER ESTEE COS INC CL A 518439104 22611 158459 SH DFND 02 156450 160 1849 LAUDER ESTEE COS INC CL A 518439104 25836 181062 SH DFND 04 181062 0 0 LAUDER ESTEE COS INC CL A 518439104 227 1588 SH DFND 07 1588 0 0 LAUDER ESTEE COS INC CL A 518439104 5767 40414 SH DFND 15 40414 0 0 LAUDER ESTEE COS INC CL A 518439104 153 1074 SH DFND 16 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 6540 45834 SH DFND 21 45834 0 0 LAUDER ESTEE COS INC CL A 518439104 3880 27194 SH DFND 33 25557 0 1637 LAUDER ESTEE COS INC CL A 518439104 900 6307 SH DFND 35 5364 943 0 LAUDER ESTEE COS INC CL A 518439104 624 4376 SH DFND 56 0 0 4376 LAUDER ESTEE COS INC CL A 518439104 193 1353 SH OTR 04 0 1012 341 LAUREATE EDUCATION INC CL A 518613203 5 358 SH DFND 358 0 0 LAUREATE EDUCATION INC CL A 518613203 92 6400 SH DFND 02 6400 0 0 LAUREATE EDUCATION INC CL A 518613203 26 1827 SH DFND 15 1827 0 0 LAWSON PRODS INC COM 520776105 1 47 SH DFND 47 0 0 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 109 5921 SH DFND 5921 0 0 LAZARD LTD SHS A G54050102 10225 209059 SH DFND 209059 0 0 LAZARD LTD SHS A G54050102 10784 220485 SH DFND 04 216338 0 4147 LAZARD LTD SHS A G54050102 92 1882 SH DFND 15 1882 0 0 LAZARD LTD SHS A G54050102 23 463 SH DFND 35 463 0 0 LCI INDS COM 50189K103 16 174 SH DFND 174 0 0 LCI INDS COM 50189K103 77 854 SH DFND 02 854 0 0 LCI INDS COM 50189K103 16 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 106 1171 SH DFND 56 0 0 1171 LCNB CORP COM 50181P100 1 63 SH DFND 63 0 0 LEAF GROUP LTD COM 52177G102 1 116 SH DFND 116 0 0 LEAF GROUP LTD COM 52177G102 1 102 SH DFND 56 0 0 102 LEAR CORP COM NEW 521865204 23315 125475 SH DFND 125475 0 0 LEAR CORP COM NEW 521865204 71353 384010 SH DFND 02 381675 350 1985 LEAR CORP COM NEW 521865204 144595 778190 SH DFND 04 763920 2219 12051 LEAR CORP COM NEW 521865204 4125 22201 SH DFND 07 22201 0 0 LEAR CORP COM NEW 521865204 5346 28773 SH DFND 15 28773 0 0 LEAR CORP COM NEW 521865204 8290 44614 SH DFND 21 44614 0 0 LEAR CORP COM NEW 521865204 8697 46806 SH DFND 33 45288 0 1518 LEAR CORP COM NEW 521865204 665 3577 SH DFND 35 3176 401 0 LEAR CORP COM NEW 521865204 198 1066 SH DFND 56 0 0 1066 LEGACY ACQUISITION CORP COM CL A 524643103 4498 467600 SH DFND 467600 0 0 LEGACY RESVS LP UNIT LP INT 524707304 627 90900 SH DFND 72 90900 0 0 LEGACY RESVS LP UNIT LP INT 524707304 627 90900 SH Put DFND 72 90900 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 13 338 SH DFND 338 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 45 1150 SH DFND 02 1150 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1244 31885 SH DFND 04 31885 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 54 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 54 1559 SH DFND 02 1112 0 447 LEGG MASON INC COM 524901105 1594 45898 SH DFND 04 45449 0 449 LEGG MASON INC COM 524901105 8 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 67 1934 SH DFND 56 0 0 1934 LEGG MASON INC COM 524901105 27 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 2244 50266 SH DFND 50266 0 0 LEGGETT & PLATT INC COM 524660107 4831 108223 SH DFND 02 92415 0 15808 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 14108 316049 SH DFND 21 316049 0 0 LEGGETT & PLATT INC COM 524660107 37 832 SH DFND 33 832 0 0 LEGGETT & PLATT INC COM 524660107 81 1808 SH DFND 56 0 0 1808 LEIDOS HLDGS INC COM 525327102 214 3621 SH DFND 02 2899 0 722 LEIDOS HLDGS INC COM 525327102 537 9103 SH DFND 15 9103 0 0 LEIDOS HLDGS INC COM 525327102 261 4431 SH DFND 56 0 0 4431 LEISURE ACQUISITION CORP COM 52539T107 357 36960 SH DFND 36960 0 0 LEMAITRE VASCULAR INC COM 525558201 4 112 SH DFND 112 0 0 LEMAITRE VASCULAR INC COM 525558201 10 284 SH DFND 02 284 0 0 LEMAITRE VASCULAR INC COM 525558201 83 2484 SH DFND 04 2484 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 9 2244 SH DFND 2244 0 0 LENDINGCLUB CORP COM 52603A109 20 5196 SH DFND 21 5196 0 0 LENDINGCLUB CORP COM 52603A109 1 276 SH DFND 56 0 0 276 LENDINGTREE INC NEW COM 52603B107 12 55 SH DFND 55 0 0 LENDINGTREE INC NEW COM 52603B107 1 7 SH DFND 02 7 0 0 LENDINGTREE INC NEW COM 52603B107 4 21 SH DFND 04 21 0 0 LENDINGTREE INC NEW COM 52603B107 1545 7228 SH DFND 15 7228 0 0 LENDINGTREE INC NEW COM 52603B107 17 78 SH DFND 21 78 0 0 LENDINGTREE INC NEW COM 52603B107 21 96 SH DFND 56 0 0 96 LENNAR CORP CL A 526057104 2078 39573 SH DFND 39573 0 0 LENNAR CORP CL A 526057104 227 4331 SH DFND 02 3329 0 1002 LENNAR CORP CL A 526057104 297 5666 SH DFND 04 5666 0 0 LENNAR CORP CL A 526057104 5378 102445 SH DFND 15 102445 0 0 LENNAR CORP CL A 526057104 1 25 SH DFND 16 25 0 0 LENNAR CORP CL A 526057104 2450 46674 SH DFND 21 46674 0 0 LENNAR CORP CL A 526057104 4 73 SH DFND 33 73 0 0 LENNAR CORP CL A 526057104 5 96 SH DFND 35 96 0 0 LENNAR CORP CL A 526057104 747 14233 SH DFND 56 0 0 14233 LENNAR CORP CL B 526057302 37 873 SH DFND 873 0 0 LENNAR CORP CL B 526057302 1 31 SH DFND 02 16 0 15 LENNAR CORP CL B 526057302 0 1 SH DFND 04 1 0 0 LENNAR CORP CL B 526057302 11 253 SH DFND 15 253 0 0 LENNAR CORP CL B 526057302 2 47 SH DFND 21 47 0 0 LENNAR CORP CL B 526057302 0 9 SH DFND 35 9 0 0 LENNAR CORP CL B 526057302 13 293 SH DFND 56 0 0 293 LENNOX INTL INC COM 526107107 718 3585 SH DFND 3585 0 0 LENNOX INTL INC COM 526107107 488 2440 SH DFND 02 1437 0 1003 LENNOX INTL INC COM 526107107 60 302 SH DFND 04 302 0 0 LENNOX INTL INC COM 526107107 40 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 32 161 SH DFND 21 161 0 0 LENNOX INTL INC COM 526107107 163 815 SH DFND 56 0 0 815 LEO HOLDINGS CORP COM CL A G5463L105 1128 116490 SH DFND 116490 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 10 SH DFND 10 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 307 SH DFND 307 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 1135 SH DFND 56 0 0 1135 LEXINGTON REALTY TRUST COM 529043101 13 1530 SH DFND 1530 0 0 LEXINGTON REALTY TRUST COM 529043101 63 7169 SH DFND 02 7169 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1535 SH DFND 04 1535 0 0 LEXINGTON REALTY TRUST COM 529043101 296 33867 SH DFND 33 33867 0 0 LGI HOMES INC COM 50187T106 8 131 SH DFND 131 0 0 LGI HOMES INC COM 50187T106 45 771 SH DFND 02 771 0 0 LGI HOMES INC COM 50187T106 8 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 19 220 SH DFND 220 0 0 LHC GROUP INC COM 50187A107 119 1391 SH DFND 02 1391 0 0 LHC GROUP INC COM 50187A107 18 212 SH DFND 04 212 0 0 LHC GROUP INC COM 50187A107 56 658 SH DFND 56 0 0 658 LIBBEY INC COM 529898108 85 10428 SH DFND 04 10428 0 0 LIBBEY INC COM 529898108 97 11978 SH DFND 56 0 0 11978 LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 13617 SH DFND 13617 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 20 268 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 23 310 SH DFND 21 310 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 202 2672 SH DFND 56 0 0 2672 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 387 SH DFND 387 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 135 SH DFND 02 0 0 135 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 172 3921 SH DFND 56 0 0 3921 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 235 SH DFND 235 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 419 15226 SH DFND 21 15226 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 183 6646 SH DFND 56 0 0 6646 LIBERTY GLOBAL PLC SHS CL C G5480U120 11857 445611 SH DFND 445611 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1059 39783 SH DFND 21 39783 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 775 29109 SH DFND 56 0 0 29109 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 309 SH DFND 309 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 23 1179 SH DFND 56 0 0 1179 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16 808 SH DFND 808 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 8789 SH DFND 33 8789 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 68 3505 SH DFND 56 0 0 3505 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 70 SH DFND 70 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 102 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 20 440 SH DFND 21 440 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 136 3012 SH DFND 56 0 0 3012 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 253 SH DFND 253 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 300 SH DFND 02 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 273 SH DFND 56 0 0 273 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 855 SH DFND 21 855 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1040 22925 SH DFND 33 22925 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 657 14489 SH DFND 56 0 0 14489 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 72 SH DFND 21 72 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40 1119 SH DFND 56 0 0 1119 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 71 SH DFND 15 71 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 588 SH DFND 21 588 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 47 1275 SH DFND 56 0 0 1275 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 106 SH DFND 106 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 917 SH DFND 56 0 0 917 LIBERTY PPTY TR SH BEN INT 531172104 113 2554 SH DFND 02 2554 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 861 SH DFND 04 861 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3627 81820 SH DFND 33 81820 0 0 LIBERTY TAX INC CL A 53128T102 5 622 SH DFND 56 0 0 622 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 516 SH DFND 516 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 57 3517 SH DFND 56 0 0 3517 LIFE STORAGE INC COM 53223X107 26 267 SH DFND 267 0 0 LIFE STORAGE INC COM 53223X107 67 689 SH DFND 02 689 0 0 LIFE STORAGE INC COM 53223X107 46 477 SH DFND 04 477 0 0 LIFE STORAGE INC COM 53223X107 552 5677 SH DFND 15 5677 0 0 LIFE STORAGE INC COM 53223X107 1474 15148 SH DFND 21 15148 0 0 LIFE STORAGE INC COM 53223X107 747 7680 SH DFND 33 7680 0 0 LIFE STORAGE INC COM 53223X107 513 5273 SH DFND 56 0 0 5273 LIFEPOINT HEALTH INC COM 53219L109 12 253 SH DFND 253 0 0 LIFEPOINT HEALTH INC COM 53219L109 65 1337 SH DFND 02 1141 0 196 LIFEPOINT HEALTH INC COM 53219L109 17 347 SH DFND 04 347 0 0 LIFEPOINT HEALTH INC COM 53219L109 75 1535 SH DFND 56 0 0 1535 LIFETIME BRANDS INC COM 53222Q103 1 84 SH DFND 84 0 0 LIFETIME BRANDS INC COM 53222Q103 6 500 SH DFND 15 500 0 0 LIFETIME BRANDS INC COM 53222Q103 14 1072 SH DFND 56 0 0 1072 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 149 SH DFND 149 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 585 SH DFND 02 585 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1772 8552 SH DFND 04 8506 0 46 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 8 SH DFND 35 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 28 SH DFND 56 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 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 2 315 SH DFND 315 0 0 LILIS ENERGY INC COM NEW 532403201 36 6937 SH DFND 56 0 0 6937 LILLY ELI & CO COM 532457108 17943 210270 SH DFND 210270 0 0 LILLY ELI & CO COM 532457108 80209 939984 SH DFND 02 927682 700 11602 LILLY ELI & CO COM 532457108 198697 2328577 SH DFND 04 2280620 10781 37176 LILLY ELI & CO COM 532457108 2316 27145 SH DFND 07 27145 0 0 LILLY ELI & CO COM 532457108 2119 24835 SH DFND 15 24835 0 0 LILLY ELI & CO COM 532457108 1253 14687 SH DFND 16 14687 0 0 LILLY ELI & CO COM 532457108 40053 469388 SH DFND 21 469388 0 0 LILLY ELI & CO COM 532457108 6820 79921 SH DFND 33 79921 0 0 LILLY ELI & CO COM 532457108 3554 41652 SH DFND 56 0 0 41652 LILLY ELI & CO COM 532457108 241 2821 SH OTR 04 0 2781 40 LIMELIGHT NETWORKS INC COM 53261M104 3 762 SH DFND 762 0 0 LIMELIGHT NETWORKS INC COM 53261M104 11 2550 SH DFND 15 2550 0 0 LIMONEIRA CO COM 532746104 2 87 SH DFND 87 0 0 LINCOLN ELEC HLDGS INC COM 533900106 576 6560 SH DFND 6560 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320 3648 SH DFND 02 2148 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 52 587 SH DFND 04 587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 123 1401 SH DFND 56 0 0 1401 LINCOLN NATL CORP IND COM 534187109 2973 47757 SH DFND 47757 0 0 LINCOLN NATL CORP IND COM 534187109 3667 58910 SH DFND 02 57037 0 1873 LINCOLN NATL CORP IND COM 534187109 134 2153 SH DFND 04 2153 0 0 LINCOLN NATL CORP IND COM 534187109 266 4278 SH DFND 15 4278 0 0 LINCOLN NATL CORP IND COM 534187109 16 250 SH DFND 16 250 0 0 LINCOLN NATL CORP IND COM 534187109 2480 39832 SH DFND 21 39832 0 0 LINCOLN NATL CORP IND COM 534187109 86 1384 SH DFND 33 1384 0 0 LINCOLN NATL CORP IND COM 534187109 6 98 SH DFND 35 98 0 0 LINCOLN NATL CORP IND COM 534187109 447 7176 SH DFND 56 0 0 7176 LINCOLN NATL CORP IND COM 534187109 155 2491 SH OTR 04 0 1718 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 151 SH DFND 151 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44 3350 SH DFND 04 3350 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1135 SH DFND 56 0 0 1135 LINDSAY CORP COM 535555106 7 76 SH DFND 76 0 0 LINDSAY CORP COM 535555106 18 184 SH DFND 02 184 0 0 LINDSAY CORP COM 535555106 10 103 SH DFND 04 103 0 0 LINE CORP SPONSORED ADR 53567X101 589 14345 SH DFND 56 0 0 14345 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 374 SH DFND 374 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18 722 SH DFND 15 722 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 17 731 SH DFND 731 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 7 303 SH DFND 21 303 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 191 SH DFND 56 0 0 191 LIQUIDITY SERVICES INC COM 53635B107 1 185 SH DFND 185 0 0 LIQUIDITY SERVICES INC COM 53635B107 52 8000 SH DFND 02 8000 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 1052 SH DFND 04 1052 0 0 LIQUIDITY SERVICES INC COM 53635B107 10 1539 SH DFND 56 0 0 1539 LITHIA MTRS INC CL A 536797103 16 168 SH DFND 168 0 0 LITHIA MTRS INC CL A 536797103 61 643 SH DFND 02 643 0 0 LITHIA MTRS INC CL A 536797103 16 169 SH DFND 04 169 0 0 LITHIA MTRS INC CL A 536797103 26 278 SH DFND 56 0 0 278 LITHIUM AMERS CORP NEW COM NEW 53680Q207 39 7196 SH DFND 15 7196 0 0 LITTELFUSE INC COM 537008104 476 2087 SH DFND 2087 0 0 LITTELFUSE INC COM 537008104 278 1218 SH DFND 02 1167 0 51 LITTELFUSE INC COM 537008104 43 190 SH DFND 04 190 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 56 0 0 24 LIVANOVA PLC SHS G5509L101 35 346 SH DFND 346 0 0 LIVANOVA PLC SHS G5509L101 32 320 SH DFND 02 320 0 0 LIVANOVA PLC SHS G5509L101 30 296 SH DFND 04 296 0 0 LIVANOVA PLC SHS G5509L101 344 3449 SH DFND 56 0 0 3449 LIVE NATION ENTERTAINMENT IN COM 538034109 910 18734 SH DFND 18734 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 216 4453 SH DFND 02 4453 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 1040 SH DFND 04 1040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29 593 SH DFND 15 593 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4742 97632 SH DFND 16 97632 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20 411 SH DFND 21 411 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 110 2266 SH DFND 56 0 0 2266 LIVE OAK BANCSHARES INC COM 53803X105 6 181 SH DFND 181 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 8 401 SH DFND 401 0 0 LIVEPERSON INC COM 538146101 87 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 4 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 40 1909 SH DFND 56 0 0 1909 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 34 SH DFND 34 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 341 SH DFND 56 0 0 341 LKQ CORP COM 501889208 1036 32480 SH DFND 32480 0 0 LKQ CORP COM 501889208 52 1636 SH DFND 02 400 0 1236 LKQ CORP COM 501889208 46 1456 SH DFND 04 1456 0 0 LKQ CORP COM 501889208 118 3693 SH DFND 15 3693 0 0 LKQ CORP COM 501889208 1679 52620 SH DFND 21 52620 0 0 LKQ CORP COM 501889208 20931 656138 SH DFND 33 656138 0 0 LKQ CORP COM 501889208 3 84 SH DFND 35 84 0 0 LKQ CORP COM 501889208 3194 100135 SH DFND 56 0 0 100135 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 423 SH DFND 02 423 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 24715 SH DFND 15 24715 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 244 SH DFND 16 244 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 17368 SH DFND 56 0 0 17368 LOCKHEED MARTIN CORP COM 539830109 63634 215396 SH DFND 215396 0 0 LOCKHEED MARTIN CORP COM 539830109 20290 68681 SH DFND 02 66802 0 1879 LOCKHEED MARTIN CORP COM 539830109 5834 19749 SH DFND 04 19538 211 0 LOCKHEED MARTIN CORP COM 539830109 689 2331 SH DFND 07 2331 0 0 LOCKHEED MARTIN CORP COM 539830109 25894 87650 SH DFND 15 87650 0 0 LOCKHEED MARTIN CORP COM 539830109 12712 43029 SH DFND 16 43029 0 0 LOCKHEED MARTIN CORP COM 539830109 50059 169443 SH DFND 21 169443 0 0 LOCKHEED MARTIN CORP COM 539830109 1386 4693 SH DFND 33 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 827 2799 SH DFND 35 2581 218 0 LOCKHEED MARTIN CORP COM 539830109 3953 13379 SH DFND 56 0 0 13379 LOCKHEED MARTIN CORP COM 539830109 212 719 SH OTR 04 0 719 0 LOEWS CORP COM 540424108 3137 64973 SH DFND 64973 0 0 LOEWS CORP COM 540424108 940 19468 SH DFND 02 14102 0 5366 LOEWS CORP COM 540424108 22 446 SH DFND 04 446 0 0 LOEWS CORP COM 540424108 40 833 SH DFND 15 833 0 0 LOEWS CORP COM 540424108 2238 46346 SH DFND 21 46346 0 0 LOEWS CORP COM 540424108 4 75 SH DFND 33 75 0 0 LOEWS CORP COM 540424108 3810 78921 SH DFND 56 0 0 78921 LOGITECH INTL S A SHS H50430232 187 4268 SH DFND 15 4268 0 0 LOGITECH INTL S A SHS H50430232 525 11948 SH DFND 56 0 0 11948 LOGMEIN INC COM 54142L109 366 3541 SH DFND 3541 0 0 LOGMEIN INC COM 54142L109 760 7363 SH DFND 02 5478 0 1885 LOGMEIN INC COM 54142L109 43 416 SH DFND 04 416 0 0 LOGMEIN INC COM 54142L109 1 10 SH DFND 07 10 0 0 LOGMEIN INC COM 54142L109 88 851 SH DFND 56 0 0 851 LONESTAR RES US INC CL A VTG 54240F103 117 13814 SH DFND 04 13814 0 0 LONESTAR RES US INC CL A VTG 54240F103 117 13814 SH DFND 56 0 0 13814 LOOP INDS INC COM 543518104 390 35835 SH DFND 15 35835 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 91 SH DFND 91 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 47 1258 SH DFND 56 0 0 1258 LOUISIANA PAC CORP COM 546347105 219 8029 SH DFND 8029 0 0 LOUISIANA PAC CORP COM 546347105 345 12681 SH DFND 02 12253 0 428 LOUISIANA PAC CORP COM 546347105 5412 198811 SH DFND 04 95462 0 103349 LOUISIANA PAC CORP COM 546347105 4531 166460 SH DFND 15 166460 0 0 LOUISIANA PAC CORP COM 546347105 358 13170 SH DFND 21 13170 0 0 LOUISIANA PAC CORP COM 546347105 153 5610 SH DFND 56 0 0 5610 LOUISIANA PAC CORP COM 546347105 11 411 SH OTR 04 0 0 411 LOWES COS INC COM 548661107 18756 196248 SH DFND 196248 0 0 LOWES COS INC COM 548661107 103929 1087468 SH DFND 02 1078209 1020 8239 LOWES COS INC COM 548661107 156177 1634163 SH DFND 04 1598174 6173 29816 LOWES COS INC COM 548661107 4651 48664 SH DFND 07 48664 0 0 LOWES COS INC COM 548661107 2538 26552 SH DFND 15 26552 0 0 LOWES COS INC COM 548661107 12284 128537 SH DFND 16 128537 0 0 LOWES COS INC COM 548661107 33051 345832 SH DFND 21 345832 0 0 LOWES COS INC COM 548661107 55038 575887 SH DFND 33 575887 0 0 LOWES COS INC COM 548661107 614 6422 SH DFND 35 5776 646 0 LOWES COS INC COM 548661107 3672 38420 SH DFND 56 0 0 38420 LOWES COS INC COM 548661107 13239 138528 SH DFND 64 138528 0 0 LOWES COS INC COM 548661107 311 3252 SH OTR 04 0 2423 829 LOXO ONCOLOGY INC COM 548862101 33 189 SH DFND 189 0 0 LOXO ONCOLOGY INC COM 548862101 53 305 SH DFND 02 305 0 0 LOXO ONCOLOGY INC COM 548862101 1250 7204 SH DFND 04 7204 0 0 LOXO ONCOLOGY INC COM 548862101 79 458 SH DFND 56 0 0 458 LPL FINL HLDGS INC COM 50212V100 604 9209 SH DFND 9209 0 0 LPL FINL HLDGS INC COM 50212V100 2311 35255 SH DFND 04 34917 0 338 LPL FINL HLDGS INC COM 50212V100 45 685 SH DFND 35 685 0 0 LPL FINL HLDGS INC COM 50212V100 90 1373 SH DFND 56 0 0 1373 LSB INDS INC COM 502160104 1 153 SH DFND 153 0 0 LSB INDS INC COM 502160104 2 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 4 243 SH DFND 243 0 0 LSC COMMUNICATIONS INC COM 50218P107 362 23091 SH DFND 02 23091 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 417 SH DFND 04 417 0 0 LSC COMMUNICATIONS INC COM 50218P107 20 1303 SH DFND 56 0 0 1303 LSI INDS INC COM 50216C108 38 7112 SH DFND 04 7112 0 0 LSI INDS INC COM 50216C108 38 7112 SH DFND 56 0 0 7112 LTC PPTYS INC COM 502175102 12 279 SH DFND 279 0 0 LTC PPTYS INC COM 502175102 35 825 SH DFND 02 825 0 0 LTC PPTYS INC COM 502175102 32 757 SH DFND 04 757 0 0 LTC PPTYS INC COM 502175102 601 14072 SH DFND 21 14072 0 0 LTC PPTYS INC COM 502175102 266 6229 SH DFND 33 6229 0 0 LULULEMON ATHLETICA INC COM 550021109 1277 10226 SH DFND 10226 0 0 LULULEMON ATHLETICA INC COM 550021109 274 2195 SH DFND 02 2106 0 89 LULULEMON ATHLETICA INC COM 550021109 6477 51882 SH DFND 04 51882 0 0 LULULEMON ATHLETICA INC COM 550021109 19 152 SH DFND 07 152 0 0 LULULEMON ATHLETICA INC COM 550021109 440 3528 SH DFND 15 3528 0 0 LULULEMON ATHLETICA INC COM 550021109 119 950 SH DFND 16 950 0 0 LULULEMON ATHLETICA INC COM 550021109 436 3495 SH DFND 21 3495 0 0 LULULEMON ATHLETICA INC COM 550021109 283 2264 SH DFND 35 1909 355 0 LULULEMON ATHLETICA INC COM 550021109 91 729 SH DFND 56 0 0 729 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 202 SH DFND 202 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 779 SH DFND 02 779 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 LUMENTUM HLDGS INC COM 55024U109 26 445 SH DFND 445 0 0 LUMENTUM HLDGS INC COM 55024U109 32 551 SH DFND 02 551 0 0 LUMENTUM HLDGS INC COM 55024U109 24 407 SH DFND 04 407 0 0 LUMENTUM HLDGS INC COM 55024U109 24 407 SH DFND 15 407 0 0 LUMENTUM HLDGS INC COM 55024U109 17 294 SH DFND 56 0 0 294 LUMINEX CORP DEL COM 55027E102 9 295 SH DFND 295 0 0 LUMINEX CORP DEL COM 55027E102 30 999 SH DFND 02 999 0 0 LUTHER BURBANK CORP COM 550550107 1 101 SH DFND 101 0 0 LUXFER HOLDINGS PLC SHS G5698W116 84 4801 SH DFND 56 0 0 4801 LYDALL INC DEL COM 550819106 5 120 SH DFND 120 0 0 LYDALL INC DEL COM 550819106 41 936 SH DFND 02 936 0 0 LYDALL INC DEL COM 550819106 131 3002 SH DFND 04 3002 0 0 LYDALL INC DEL COM 550819106 11 243 SH DFND 56 0 0 243 LYDALL INC DEL COM 550819106 4 91 SH OTR 04 0 0 91 LYON WILLIAM HOMES CL A NEW 552074700 5 228 SH DFND 228 0 0 LYON WILLIAM HOMES CL A NEW 552074700 10 443 SH DFND 02 443 0 0 LYON WILLIAM HOMES CL A NEW 552074700 6 254 SH DFND 04 254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27397 249401 SH DFND 249401 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7579 68994 SH DFND 02 67209 0 1785 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19317 175851 SH DFND 04 172695 798 2358 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1066 SH DFND 07 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8156 74251 SH DFND 15 74251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8319 75729 SH DFND 16 75729 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24304 221247 SH DFND 21 221247 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7099 64624 SH DFND 33 64624 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2104 19149 SH DFND 56 0 0 19149 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 1613 SH OTR 04 0 1232 381 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2340 21300 SH Call DFND 72 21300 0 0 M & T BK CORP COM 55261F104 31274 183802 SH DFND 183802 0 0 M & T BK CORP COM 55261F104 416 2443 SH DFND 02 1907 0 536 M & T BK CORP COM 55261F104 215 1264 SH DFND 04 1264 0 0 M & T BK CORP COM 55261F104 123 725 SH DFND 07 725 0 0 M & T BK CORP COM 55261F104 726 4265 SH DFND 15 4265 0 0 M & T BK CORP COM 55261F104 46984 276134 SH DFND 21 276134 0 0 M & T BK CORP COM 55261F104 1137 6682 SH DFND 33 6682 0 0 M & T BK CORP COM 55261F104 2431 14286 SH DFND 56 0 0 14286 M D C HLDGS INC COM 552676108 10 322 SH DFND 322 0 0 M D C HLDGS INC COM 552676108 19 621 SH DFND 02 621 0 0 M D C HLDGS INC COM 552676108 10 318 SH DFND 04 318 0 0 M D C HLDGS INC COM 552676108 92 3000 SH DFND 15 3000 0 0 M D C HLDGS INC COM 552676108 1 32 SH DFND 56 0 0 32 M I ACQUISITIONS INC COM 55304A104 108 10300 SH DFND 10300 0 0 M/I HOMES INC COM 55305B101 5 197 SH DFND 197 0 0 M/I HOMES INC COM 55305B101 14 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 4 143 SH DFND 04 143 0 0 M/I HOMES INC COM 55305B101 70 2655 SH DFND 15 2655 0 0 MACATAWA BK CORP COM 554225102 2 184 SH DFND 184 0 0 MACERICH CO COM 554382101 11914 209643 SH DFND 209643 0 0 MACERICH CO COM 554382101 54 948 SH DFND 02 92 0 856 MACERICH CO COM 554382101 26 463 SH DFND 04 463 0 0 MACERICH CO COM 554382101 119 2091 SH DFND 15 2091 0 0 MACERICH CO COM 554382101 1019 17923 SH DFND 21 17923 0 0 MACERICH CO COM 554382101 2 32 SH DFND 33 32 0 0 MACERICH CO COM 554382101 546 9600 SH Call DFND 72 9600 0 0 MACK CALI RLTY CORP COM 554489104 13 643 SH DFND 643 0 0 MACK CALI RLTY CORP COM 554489104 8 416 SH DFND 02 416 0 0 MACK CALI RLTY CORP COM 554489104 910 44872 SH DFND 04 10885 0 33987 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 322 SH DFND 322 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38 1647 SH DFND 56 0 0 1647 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 56 2500 SH DFND 02 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 9285 SH DFND 02 9285 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 384 SH DFND 07 384 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 510 SH DFND 15 510 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 6268 SH DFND 56 0 0 6268 MACROGENICS INC COM 556099109 6 278 SH DFND 278 0 0 MACYS INC COM 55616P104 999 26700 SH DFND 26700 0 0 MACYS INC COM 55616P104 484 12928 SH DFND 02 12039 0 889 MACYS INC COM 55616P104 218 5831 SH DFND 04 5831 0 0 MACYS INC COM 55616P104 26 699 SH DFND 07 699 0 0 MACYS INC COM 55616P104 103 2747 SH DFND 15 2747 0 0 MACYS INC COM 55616P104 30 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 14459 386303 SH DFND 21 386303 0 0 MACYS INC COM 55616P104 73 1946 SH DFND 33 1946 0 0 MACYS INC COM 55616P104 1150 30729 SH DFND 56 0 0 30729 MADDEN STEVEN LTD COM 556269108 22 412 SH DFND 412 0 0 MADDEN STEVEN LTD COM 556269108 46 869 SH DFND 02 869 0 0 MADDEN STEVEN LTD COM 556269108 1476 27799 SH DFND 04 27799 0 0 MADDEN STEVEN LTD COM 556269108 50 937 SH DFND 15 937 0 0 MADDEN STEVEN LTD COM 556269108 9 174 SH DFND 56 0 0 174 MADDEN STEVEN LTD COM 556269108 7 130 SH OTR 04 0 0 130 MADISON SQUARE GARDEN CO NEW CL A 55825T103 60 192 SH DFND 192 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 42 SH DFND 02 0 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 574 1849 SH DFND 04 1849 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7046 22716 SH DFND 15 22716 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 55 SH DFND 21 55 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1512 4876 SH DFND 56 0 0 4876 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 41 SH DFND 41 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 783 2800 SH DFND 15 2800 0 0 MAG SILVER CORP COM 55903Q104 39 3600 SH DFND 3600 0 0 MAG SILVER CORP COM 55903Q104 166 15376 SH DFND 15 15376 0 0 MAG SILVER CORP COM 55903Q104 4741 438620 SH DFND 21 438620 0 0 MAG SILVER CORP COM 55903Q104 7900 730800 SH Call DFND 15 730800 0 0 MAGELLAN HEALTH INC COM NEW 559079207 17 175 SH DFND 175 0 0 MAGELLAN HEALTH INC COM NEW 559079207 27 279 SH DFND 02 279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 246 2561 SH DFND 04 2561 0 0 MAGELLAN HEALTH INC COM NEW 559079207 292 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9043 94244 SH DFND 33 94244 0 0 MAGELLAN HEALTH INC COM NEW 559079207 17 181 SH DFND 56 0 0 181 MAGELLAN HEALTH INC COM NEW 559079207 7 74 SH OTR 04 0 0 74 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143603 2078796 SH DFND 2078796 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1204 17425 SH DFND 02 17425 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 360 SH DFND 07 360 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1108 SH DFND 15 1108 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 474 55718 SH DFND 55718 0 0 MAGNA INTL INC COM 559222401 3756 64622 SH DFND 64622 0 0 MAGNA INTL INC COM 559222401 221 3799 SH DFND 02 3799 0 0 MAGNA INTL INC COM 559222401 149013 2563449 SH DFND 15 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116302 0 0 MARATHON PETE CORP COM 56585A102 1813 25835 SH DFND 35 23579 2256 0 MARATHON PETE CORP COM 56585A102 2674 38116 SH DFND 56 0 0 38116 MARATHON PETE CORP COM 56585A102 173 2462 SH OTR 04 0 2051 411 MARCUS & MILLICHAP INC COM 566324109 5 138 SH DFND 138 0 0 MARCUS CORP COM 566330106 4 136 SH DFND 136 0 0 MARCUS CORP COM 566330106 215 6623 SH DFND 02 6623 0 0 MARCUS CORP COM 566330106 10 322 SH DFND 04 322 0 0 MARINE PRODS CORP COM 568427108 1 53 SH DFND 53 0 0 MARINEMAX INC COM 567908108 3 153 SH DFND 153 0 0 MARINEMAX INC COM 567908108 15 803 SH DFND 02 803 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 259 SH DFND 259 0 0 MARKEL CORP COM 570535104 136 125 SH DFND 125 0 0 MARKEL CORP COM 570535104 646 596 SH DFND 02 308 0 288 MARKEL CORP COM 570535104 2033 1875 SH DFND 16 1875 0 0 MARKEL CORP COM 570535104 74 68 SH DFND 21 68 0 0 MARKEL CORP COM 570535104 764 705 SH DFND 56 0 0 705 MARKETAXESS HLDGS INC COM 57060D108 3370 17033 SH DFND 17033 0 0 MARKETAXESS HLDGS INC COM 57060D108 175 885 SH DFND 02 885 0 0 MARKETAXESS HLDGS INC COM 57060D108 55 276 SH DFND 04 276 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 93 SH DFND 21 93 0 0 MARKETAXESS HLDGS INC COM 57060D108 151 761 SH DFND 56 0 0 761 MARLIN BUSINESS SVCS CORP COM 571157106 2 62 SH DFND 62 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 12 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 3297 26041 SH DFND 26041 0 0 MARRIOTT INTL INC NEW CL A 571903202 1560 12324 SH DFND 02 10315 0 2009 MARRIOTT INTL INC NEW CL A 571903202 208 1640 SH DFND 04 1640 0 0 MARRIOTT INTL INC NEW CL A 571903202 1185 9364 SH DFND 07 9364 0 0 MARRIOTT INTL INC NEW CL A 571903202 679 5361 SH DFND 15 5361 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 9457 74700 SH DFND 21 74700 0 0 MARRIOTT INTL INC NEW CL A 571903202 9243 73009 SH DFND 33 73009 0 0 MARRIOTT INTL INC NEW CL A 571903202 1098 8670 SH DFND 56 0 0 8670 MARRIOTT INTL INC NEW CL A 571903202 103 814 SH 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COM 575385109 719 10000 SH DFND 16 10000 0 0 MASONITE INTL CORP NEW COM 575385109 56 786 SH DFND 56 0 0 786 MASTEC INC COM 576323109 23 461 SH DFND 461 0 0 MASTEC INC COM 576323109 245 4830 SH DFND 02 1210 0 3620 MASTEC INC COM 576323109 102 2017 SH DFND 56 0 0 2017 MASTERCARD INCORPORATED CL A 57636Q104 229301 1166806 SH DFND 1166806 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16664 84794 SH DFND 02 80611 0 4183 MASTERCARD INCORPORATED CL A 57636Q104 19255 97978 SH DFND 04 97978 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41 210 SH DFND 07 210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234020 1190820 SH DFND 15 1190820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2155 10968 SH DFND 16 10968 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38785 197360 SH DFND 21 197360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71407 363357 SH DFND 33 362847 0 510 MASTERCARD INCORPORATED CL A 57636Q104 1370 6971 SH DFND 35 5877 1094 0 MASTERCARD INCORPORATED CL A 57636Q104 7446 37888 SH DFND 56 0 0 37888 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0 0 MAXIMUS INC COM 577933104 192 3095 SH DFND 02 1205 0 1890 MAXIMUS INC COM 577933104 1367 22006 SH DFND 04 22006 0 0 MAXIMUS INC COM 577933104 524 8433 SH DFND 56 0 0 8433 MAXIMUS INC COM 577933104 7 113 SH OTR 04 0 0 113 MAXLINEAR INC COM 57776J100 7 444 SH DFND 444 0 0 MAXLINEAR INC COM 57776J100 6 355 SH DFND 04 355 0 0 MAXLINEAR INC COM 57776J100 2 136 SH DFND 15 136 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 241 SH DFND 241 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10192 183600 SH DFND 72 183600 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10192 183600 SH Put DFND 72 183600 0 0 MB FINANCIAL INC NEW COM 55264U108 209 4483 SH DFND 4483 0 0 MB FINANCIAL INC NEW COM 55264U108 2287 48965 SH DFND 02 48965 0 0 MB FINANCIAL INC NEW COM 55264U108 18 382 SH DFND 04 382 0 0 MB FINANCIAL INC NEW COM 55264U108 127 2724 SH DFND 15 2724 0 0 MB FINANCIAL INC NEW COM 55264U108 110 2366 SH DFND 56 0 0 2366 MBIA INC COM 55262C100 6 629 SH DFND 629 0 0 MBIA INC COM 55262C100 16 1720 SH DFND 56 0 0 1720 MBIA INC COM 55262C100 289 32000 SH DFND 72 32000 0 0 MBIA INC COM 55262C100 289 32000 SH Put DFND 72 32000 0 0 MBT FINL CORP COM 578877102 1 127 SH DFND 127 0 0 MCBC HLDGS INC COM 55276F107 4 131 SH DFND 131 0 0 MCBC HLDGS INC COM 55276F107 292 10075 SH DFND 04 10075 0 0 MCBC HLDGS INC COM 55276F107 104 3597 SH DFND 56 0 0 3597 MCBC HLDGS INC COM 55276F107 7 244 SH OTR 04 0 0 244 MCCLATCHY CO CL A NEW 579489303 1 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 4063 35000 SH DFND 35000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1595 13742 SH DFND 02 11108 0 2634 MCCORMICK & CO INC COM NON VTG 579780206 166 1433 SH DFND 04 1433 0 0 MCCORMICK & CO INC COM NON VTG 579780206 503 4329 SH DFND 15 4329 0 0 MCCORMICK & CO INC COM NON VTG 579780206 81 700 SH DFND 16 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6444 55507 SH DFND 21 55507 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 31 SH DFND 33 31 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1216 10473 SH 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311523 0 0 MEDTRONIC PLC SHS G5960L103 76 892 SH DFND 35 819 73 0 MEDTRONIC PLC SHS G5960L103 5192 60643 SH DFND 56 0 0 60643 MEDTRONIC PLC SHS G5960L103 333 3888 SH OTR 04 0 3888 0 MEET GROUP INC COM 58513U101 2 494 SH DFND 494 0 0 MEET GROUP INC COM 58513U101 27 6118 SH DFND 56 0 0 6118 MELCO RESORT ENTERTAINMENT L ADR 585464100 11200 400000 SH DFND 400000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 242 8650 SH DFND 04 8650 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 322 11500 SH DFND 15 11500 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 204 7303 SH DFND 21 7303 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 421 15027 SH DFND 56 0 0 15027 MELINTA THERAPEUTICS INC COM 58549G100 1 138 SH DFND 138 0 0 MELINTA THERAPEUTICS INC COM 58549G100 49 7770 SH DFND 02 7770 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 72 SH DFND 15 72 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 27 326 SH DFND 56 0 0 326 MENLO THERAPEUTICS INC COM 586858102 0 46 SH DFND 46 0 0 MENLO THERAPEUTICS INC COM 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INC COM 58933Y105 9554 157394 SH DFND 16 157394 0 0 MERCK & CO INC COM 58933Y105 74769 1231779 SH DFND 21 1231779 0 0 MERCK & CO INC COM 58933Y105 15148 249559 SH DFND 33 249559 0 0 MERCK & CO INC COM 58933Y105 8865 146048 SH DFND 56 0 0 146048 MERCK & CO INC COM 58933Y105 599 9861 SH OTR 04 0 7851 2010 MERCURY GENL CORP NEW COM 589400100 19 419 SH DFND 02 419 0 0 MERCURY GENL CORP NEW COM 589400100 21 467 SH DFND 04 467 0 0 MERCURY GENL CORP NEW COM 589400100 7 153 SH DFND 21 153 0 0 MERCURY GENL CORP NEW COM 589400100 144 3170 SH DFND 56 0 0 3170 MERCURY SYS INC COM 589378108 13 334 SH DFND 334 0 0 MERCURY SYS INC COM 589378108 60 1581 SH DFND 02 1581 0 0 MERCURY SYS INC COM 589378108 5 140 SH DFND 15 140 0 0 MERCURY SYS INC COM 589378108 22 583 SH DFND 56 0 0 583 MEREDITH CORP COM 589433101 14 280 SH DFND 280 0 0 MEREDITH CORP COM 589433101 55 1080 SH DFND 02 1080 0 0 MEREDITH CORP COM 589433101 41 807 SH DFND 04 807 0 0 MEREDITH CORP COM 589433101 651 12771 SH DFND 56 0 0 12771 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SHS G60754101 35588 534351 SH DFND 04 527911 0 6440 MICHAEL KORS HLDGS LTD SHS G60754101 4624 69424 SH DFND 15 69424 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3277 49199 SH DFND 21 49199 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7105 106676 SH DFND 33 106676 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 572 8582 SH DFND 35 7409 1173 0 MICHAEL KORS HLDGS LTD SHS G60754101 232 3485 SH DFND 56 0 0 3485 MICHAELS COS INC COM 59408Q106 34 1780 SH DFND 1780 0 0 MICHAELS COS INC COM 59408Q106 11 585 SH DFND 02 585 0 0 MICHAELS COS INC COM 59408Q106 21656 1129707 SH DFND 04 1099426 6720 23561 MICHAELS COS INC COM 59408Q106 2549 132965 SH DFND 15 132965 0 0 MICHAELS COS INC COM 59408Q106 7365 384183 SH DFND 16 384183 0 0 MICHAELS COS INC COM 59408Q106 313 16325 SH DFND 21 16325 0 0 MICHAELS COS INC COM 59408Q106 7870 410538 SH DFND 33 410538 0 0 MICHAELS COS INC COM 59408Q106 256 13338 SH DFND 35 12475 863 0 MICHAELS COS INC COM 59408Q106 22 1137 SH DFND 56 0 0 1137 MICRO FOCUS INTERNATIONAL PL SPON 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DFND 33 47262 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 563 SH DFND 35 563 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 566 6228 SH DFND 56 0 0 6228 MICRON TECHNOLOGY INC COM 595112103 141304 2694581 SH DFND 2694581 0 0 MICRON TECHNOLOGY INC COM 595112103 1294 24668 SH DFND 02 20316 0 4352 MICRON TECHNOLOGY INC COM 595112103 138 2635 SH DFND 04 2635 0 0 MICRON TECHNOLOGY INC COM 595112103 12676 241716 SH DFND 15 241716 0 0 MICRON TECHNOLOGY INC COM 595112103 31 600 SH DFND 16 600 0 0 MICRON TECHNOLOGY INC COM 595112103 16787 320120 SH DFND 21 320120 0 0 MICRON TECHNOLOGY INC COM 595112103 10680 203663 SH DFND 33 203663 0 0 MICRON TECHNOLOGY INC COM 595112103 8 148 SH DFND 35 148 0 0 MICRON TECHNOLOGY INC COM 595112103 2130 40614 SH DFND 56 0 0 40614 MICRON TECHNOLOGY INC COM 595112103 13739 262000 SH DFND 59 262000 0 0 MICRON TECHNOLOGY INC COM 595112103 168 3198 SH OTR 04 0 3198 0 MICRON TECHNOLOGY INC COM 595112103 75514 1440000 SH Put DFND 1440000 0 0 MICROSOFT CORP COM 594918104 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0 1272 MID AMER APT CMNTYS INC COM 59522J103 2486 24693 SH DFND 24693 0 0 MID AMER APT CMNTYS INC COM 59522J103 276 2743 SH DFND 02 2207 0 536 MID AMER APT CMNTYS INC COM 59522J103 57 570 SH DFND 04 570 0 0 MID AMER APT CMNTYS INC COM 59522J103 199 1975 SH DFND 15 1975 0 0 MID AMER APT CMNTYS INC COM 59522J103 1883 18700 SH DFND 21 18700 0 0 MID AMER APT CMNTYS INC COM 59522J103 6457 64140 SH DFND 33 64140 0 0 MID PENN BANCORP INC COM 59540G107 1 33 SH DFND 33 0 0 MIDDLEBY CORP COM 596278101 350 3351 SH DFND 3351 0 0 MIDDLEBY CORP COM 596278101 5 45 SH DFND 02 45 0 0 MIDDLEBY CORP COM 596278101 5867 56189 SH DFND 15 56189 0 0 MIDDLEBY CORP COM 596278101 2842 27215 SH DFND 21 27215 0 0 MIDDLEBY CORP COM 596278101 2 15 SH DFND 35 15 0 0 MIDDLEBY CORP COM 596278101 1529 14647 SH DFND 56 0 0 14647 MIDDLEFIELD BANC CORP COM NEW 596304204 1 22 SH DFND 22 0 0 MIDDLESEX WATER CO COM 596680108 5 113 SH DFND 113 0 0 MIDDLESEX WATER CO COM 596680108 82 1943 SH DFND 04 1943 0 0 MIDDLESEX WATER CO 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INC COM 600544100 3 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 277 8181 SH DFND 56 0 0 8181 MILLER HERMAN INC COM 600544100 11 318 SH OTR 04 0 0 318 MILLER INDS INC TENN COM NEW 600551204 2 78 SH DFND 78 0 0 MILLER INDS INC TENN COM NEW 600551204 59 2327 SH DFND 04 2327 0 0 MILLER INDS INC TENN COM NEW 600551204 59 2327 SH DFND 56 0 0 2327 MIMEDX GROUP INC COM 602496101 5 737 SH DFND 737 0 0 MIMEDX GROUP INC COM 602496101 5 724 SH DFND 04 724 0 0 MIMEDX GROUP INC COM 602496101 2 320 SH DFND 07 320 0 0 MIMEDX GROUP INC COM 602496101 128 20000 SH DFND 15 20000 0 0 MIMEDX GROUP INC COM 602496101 56 8700 SH DFND 72 8700 0 0 MIMEDX GROUP INC COM 602496101 56 8700 SH Put DFND 72 8700 0 0 MINDBODY INC COM CL A 60255W105 12 306 SH DFND 306 0 0 MINDBODY INC COM CL A 60255W105 4 100 SH DFND 02 100 0 0 MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 MINERALS TECHNOLOGIES INC COM 603158106 19 251 SH DFND 251 0 0 MINERALS TECHNOLOGIES INC COM 603158106 39 516 SH DFND 02 516 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2252 29891 SH DFND 04 6811 0 23080 MINERALS TECHNOLOGIES INC COM 603158106 268 3557 SH DFND 56 0 0 3557 MINERVA NEUROSCIENCES INC COM 603380106 2 217 SH DFND 217 0 0 MINERVA NEUROSCIENCES INC COM 603380106 63 7671 SH DFND 04 7671 0 0 MINERVA NEUROSCIENCES INC COM 603380106 63 7671 SH DFND 56 0 0 7671 MIRAGEN THERAPEUTICS INC COM 60463E103 1 182 SH DFND 182 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 129 SH DFND 129 0 0 MISTRAS GROUP INC COM 60649T107 2 124 SH DFND 124 0 0 MITEK SYS INC COM NEW 606710200 2 232 SH DFND 232 0 0 MITEK SYS INC COM NEW 606710200 57 6364 SH DFND 04 6364 0 0 MITEK SYS INC COM NEW 606710200 57 6364 SH DFND 56 0 0 6364 MITEL NETWORKS CORP COM 60671Q104 54 4900 SH DFND 4900 0 0 MITEL NETWORKS CORP COM 60671Q104 39 3587 SH DFND 15 3587 0 0 MITEL NETWORKS CORP COM 60671Q104 22 2019 SH DFND 16 2019 0 0 MITEL NETWORKS CORP COM 60671Q104 1864 169903 SH DFND 21 169903 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 6940 SH DFND 02 6940 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50 8826 SH DFND 15 8826 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 131 SH DFND 16 131 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 546 96666 SH DFND 56 0 0 96666 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2596 SH DFND 15 2596 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 335 SH DFND 16 335 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 455 134171 SH DFND 56 0 0 134171 MKS INSTRUMENT INC COM 55306N104 787 8227 SH DFND 8227 0 0 MKS INSTRUMENT INC COM 55306N104 212 2216 SH DFND 02 2102 0 114 MKS INSTRUMENT INC COM 55306N104 140 1458 SH DFND 04 1189 0 269 MKS INSTRUMENT INC COM 55306N104 4426 46245 SH DFND 15 46245 0 0 MKS INSTRUMENT INC COM 55306N104 326 3410 SH DFND 21 3410 0 0 MKS INSTRUMENT INC COM 55306N104 130 1363 SH DFND 56 0 0 1363 MOBILE MINI INC COM 60740F105 15 316 SH DFND 316 0 0 MOBILE MINI INC COM 60740F105 252 5383 SH DFND 02 1603 0 3780 MOBILE MINI INC COM 60740F105 15 318 SH DFND 04 318 0 0 MOBILE MINI INC COM 60740F105 1150 24518 SH DFND 56 0 0 24518 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 154 SH DFND 15 154 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118 13406 SH DFND 21 13406 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4681 530170 SH DFND 33 530170 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 293 SH DFND 56 0 0 293 MOBILEIRON INC COM NEW 60739U204 2 504 SH DFND 504 0 0 MODEL N INC COM 607525102 3 179 SH DFND 179 0 0 MODEL N INC COM 607525102 34 1838 SH DFND 56 0 0 1838 MODERN MEDIA ACQUISITION COM 60765P103 8960 897750 SH DFND 897750 0 0 MODINE MFG CO COM 607828100 6 352 SH DFND 352 0 0 MODINE MFG CO COM 607828100 47 2582 SH DFND 02 2582 0 0 MODINE MFG CO COM 607828100 38 2084 SH DFND 56 0 0 2084 MOELIS & CO CL A 60786M105 16 278 SH DFND 278 0 0 MOELIS & CO CL A 60786M105 3 50 SH DFND 16 50 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 24 8620 SH DFND 15 8620 0 0 MOHAWK INDS INC COM 608190104 1184 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238 SH DFND 04 238 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 93 SH DFND 07 93 0 0 MOLSON COORS BREWING CO CL B 60871R209 1412 20757 SH DFND 15 20757 0 0 MOLSON COORS BREWING CO CL B 60871R209 29 425 SH DFND 16 425 0 0 MOLSON COORS BREWING CO CL B 60871R209 6550 96273 SH DFND 21 96273 0 0 MOLSON COORS BREWING CO CL B 60871R209 2647 38908 SH DFND 33 38908 0 0 MOLSON COORS BREWING CO CL B 60871R209 598 8790 SH DFND 56 0 0 8790 MOLSON COORS BREWING CO CL B 60871R209 47 692 SH OTR 04 0 692 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 545 SH DFND 545 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 36 1754 SH DFND 02 1754 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 887 43371 SH DFND 04 43371 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 106 SH DFND 56 0 0 106 MOMO INC ADR 60879B107 13 300 SH DFND 02 300 0 0 MOMO INC ADR 60879B107 26 600 SH DFND 15 600 0 0 MOMO INC ADR 60879B107 1387 31889 SH DFND 21 31889 0 0 MOMO INC ADR 60879B107 3527 81077 SH DFND 33 81077 0 0 MOMO INC ADR 60879B107 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COM 615369105 4679 27432 SH DFND 21 27432 0 0 MOODYS CORP COM 615369105 8 45 SH DFND 33 45 0 0 MOODYS CORP COM 615369105 765 4486 SH DFND 56 0 0 4486 MOODYS CORP COM 615369105 336 1970 SH OTR 04 0 1565 405 MOOG INC CL A 615394202 18 228 SH DFND 228 0 0 MOOG INC CL A 615394202 3 42 SH DFND 56 0 0 42 MORGAN STANLEY COM NEW 617446448 49546 1045267 SH DFND 1045267 0 0 MORGAN STANLEY COM NEW 617446448 5703 120322 SH DFND 02 114582 0 5740 MORGAN STANLEY COM NEW 617446448 479 10112 SH DFND 04 10112 0 0 MORGAN STANLEY COM NEW 617446448 188454 3975832 SH DFND 15 3975832 0 0 MORGAN STANLEY COM NEW 617446448 21 450 SH DFND 16 450 0 0 MORGAN STANLEY COM NEW 617446448 18333 386776 SH DFND 21 386776 0 0 MORGAN STANLEY COM NEW 617446448 33836 713842 SH DFND 33 712442 0 1400 MORGAN STANLEY COM NEW 617446448 7 157 SH DFND 35 157 0 0 MORGAN STANLEY COM NEW 617446448 2169 45752 SH DFND 56 0 0 45752 MORGAN STANLEY COM NEW 617446448 229 4825 SH OTR 04 0 4059 766 MORGAN STANLEY ASIA PAC FD I COM 61744U106 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61945C103 125 4440 SH DFND 15 4440 0 0 MOSAIC CO NEW COM 61945C103 1668 59463 SH DFND 21 59463 0 0 MOSAIC CO NEW COM 61945C103 3 95 SH DFND 33 95 0 0 MOSAIC CO NEW COM 61945C103 315 11226 SH DFND 56 0 0 11226 MOTORCAR PTS AMER INC COM 620071100 3 135 SH DFND 135 0 0 MOTORCAR PTS AMER INC COM 620071100 1 68 SH DFND 04 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1086 9329 SH DFND 9329 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6077 52220 SH DFND 02 51621 0 599 MOTOROLA SOLUTIONS INC COM NEW 620076307 5096 43792 SH DFND 04 43084 708 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 650 SH DFND 07 650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 316 2715 SH DFND 15 2715 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3332 28632 SH DFND 21 28632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1829 15721 SH DFND 33 15721 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 574 4936 SH DFND 35 4484 452 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3170 27237 SH DFND 56 0 0 27237 MOTOROLA SOLUTIONS INC COM 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INDL DIRECT INC CL A 553530106 185 2184 SH DFND 56 0 0 2184 MSCI INC COM 55354G100 3526 21317 SH DFND 21317 0 0 MSCI INC COM 55354G100 11 64 SH DFND 02 52 0 12 MSCI INC COM 55354G100 2183 13197 SH DFND 04 13197 0 0 MSCI INC COM 55354G100 19011 114917 SH DFND 15 114917 0 0 MSCI INC COM 55354G100 180 1091 SH DFND 16 1091 0 0 MSCI INC COM 55354G100 2539 15349 SH DFND 21 15349 0 0 MSCI INC COM 55354G100 4 24 SH DFND 33 24 0 0 MSCI INC COM 55354G100 32 192 SH DFND 35 192 0 0 MSCI INC COM 55354G100 215 1301 SH DFND 56 0 0 1301 MSG NETWORK INC CL A 553573106 10 425 SH DFND 425 0 0 MSG NETWORK INC CL A 553573106 13 544 SH DFND 56 0 0 544 MTECH ACQUISITION CORP COM CLASS A 55378W107 2829 289818 SH DFND 289818 0 0 MTGE INVT CORP COM 55378A105 202 10306 SH DFND 10306 0 0 MTS SYS CORP COM 553777103 7 127 SH DFND 127 0 0 MTS SYS CORP COM 553777103 6 110 SH DFND 04 110 0 0 MTS SYS CORP COM 553777103 1 12 SH DFND 56 0 0 12 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7519 780000 SH DFND 780000 0 0 MUELLER INDS INC COM 624756102 12 403 SH DFND 403 0 0 MUELLER INDS INC COM 624756102 97 3290 SH DFND 02 3290 0 0 MUELLER INDS INC COM 624756102 24 801 SH DFND 04 801 0 0 MUELLER INDS INC COM 624756102 1123 38051 SH DFND 21 38051 0 0 MUELLER INDS INC COM 624756102 21 712 SH DFND 56 0 0 712 MUELLER WTR PRODS INC COM SER A 624758108 13 1099 SH DFND 1099 0 0 MULTI COLOR CORP COM 625383104 6 98 SH DFND 98 0 0 MULTI COLOR CORP COM 625383104 18 275 SH DFND 02 275 0 0 MULTI COLOR CORP COM 625383104 28 440 SH DFND 04 440 0 0 MULTI COLOR CORP COM 625383104 12 181 SH DFND 56 0 0 181 MURPHY OIL CORP COM 626717102 1540 45595 SH DFND 45595 0 0 MURPHY OIL CORP COM 626717102 123 3643 SH DFND 02 2836 0 807 MURPHY OIL CORP COM 626717102 35 1028 SH DFND 04 1028 0 0 MURPHY OIL CORP COM 626717102 17 510 SH DFND 15 510 0 0 MURPHY OIL CORP COM 626717102 3275 96994 SH DFND 21 96994 0 0 MURPHY OIL CORP COM 626717102 195 5762 SH DFND 56 0 0 5762 MURPHY OIL CORP COM 626717102 789 23363 SH DFND 72 23363 0 0 MURPHY OIL CORP COM 626717102 1385 41000 SH Put DFND 72 41000 0 0 MURPHY USA INC COM 626755102 16 221 SH DFND 221 0 0 MURPHY USA INC COM 626755102 43 578 SH DFND 02 527 0 51 MURPHY USA INC COM 626755102 48 646 SH DFND 04 646 0 0 MURPHY USA INC COM 626755102 15 200 SH DFND 15 200 0 0 MURPHY USA INC COM 626755102 8592 115651 SH DFND 33 115651 0 0 MURPHY USA INC COM 626755102 106 1429 SH DFND 56 0 0 1429 MUSTANG BIO INC COM 62818Q104 1 118 SH DFND 118 0 0 MUTUALFIRST FINL INC COM 62845B104 2 41 SH DFND 41 0 0 MV OIL TR TR UNITS 553859109 20 2000 SH DFND 02 2000 0 0 MVB FINANCIAL CORP COM 553810102 1 60 SH DFND 60 0 0 MYERS INDS INC COM 628464109 4 217 SH DFND 217 0 0 MYERS INDS INC COM 628464109 33 1735 SH DFND 02 1735 0 0 MYERS INDS INC COM 628464109 2 111 SH DFND 04 111 0 0 MYERS INDS INC COM 628464109 2 100 SH DFND 15 100 0 0 MYLAN N V SHS EURO N59465109 1812 50138 SH DFND 50138 0 0 MYLAN N V SHS EURO N59465109 177 4910 SH DFND 02 2804 0 2106 MYLAN N V SHS EURO N59465109 38 1051 SH DFND 04 1051 0 0 MYLAN N V SHS EURO N59465109 538 14895 SH DFND 15 14895 0 0 MYLAN N V SHS EURO N59465109 8006 221528 SH DFND 21 221528 0 0 MYLAN N V SHS EURO N59465109 5 125 SH DFND 33 125 0 0 MYLAN N V SHS EURO N59465109 545 15069 SH DFND 56 0 0 15069 MYLAN N V SHS EURO N59465109 123 3391 SH OTR 04 0 3391 0 MYOKARDIA INC COM 62857M105 11 217 SH DFND 217 0 0 MYOKARDIA INC COM 62857M105 1 17 SH DFND 15 17 0 0 MYR GROUP INC DEL COM 55405W104 4 114 SH DFND 114 0 0 MYR GROUP INC DEL COM 55405W104 20 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 9 254 SH DFND 04 254 0 0 MYR GROUP INC DEL COM 55405W104 0 9 SH DFND 15 9 0 0 MYRIAD GENETICS INC COM 62855J104 17 466 SH DFND 466 0 0 MYRIAD GENETICS INC COM 62855J104 86 2303 SH DFND 02 2303 0 0 MYRIAD GENETICS INC COM 62855J104 2579 69007 SH DFND 04 21628 0 47379 MYRIAD GENETICS INC COM 62855J104 21 550 SH DFND 15 550 0 0 MYRIAD GENETICS INC COM 62855J104 8 220 SH OTR 04 0 0 220 NABORS INDUSTRIES LTD SHS G6359F103 38 5982 SH DFND 02 5982 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 604 SH DFND 04 604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 375 SH DFND 15 375 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1275 198901 SH DFND 21 198901 0 0 NABORS INDUSTRIES LTD SHS G6359F103 73 11378 SH DFND 56 0 0 11378 NACCO INDS INC CL A 629579103 1 27 SH DFND 27 0 0 NACCO INDS INC CL A 629579103 3 76 SH DFND 56 0 0 76 NANOMETRICS INC COM 630077105 6 160 SH DFND 160 0 0 NANOMETRICS INC COM 630077105 13 380 SH DFND 02 380 0 0 NANOMETRICS INC COM 630077105 1505 42504 SH DFND 04 42504 0 0 NANOMETRICS INC COM 630077105 76 2141 SH DFND 15 2141 0 0 NANOMETRICS INC COM 630077105 297 8376 SH DFND 56 0 0 8376 NANOMETRICS INC COM 630077105 5 134 SH OTR 04 0 0 134 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 154 SH DFND 154 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 36 2644 SH DFND 56 0 0 2644 NANTHEALTH INC COM 630104107 0 143 SH DFND 143 0 0 NANTKWEST INC COM 63016Q102 1 196 SH DFND 196 0 0 NANTKWEST INC COM 63016Q102 1 189 SH DFND 56 0 0 189 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 84 SH DFND 84 0 0 NASDAQ INC COM 631103108 5108 55966 SH DFND 55966 0 0 NASDAQ INC COM 631103108 236 2586 SH DFND 02 2146 0 440 NASDAQ INC COM 631103108 125 1375 SH DFND 04 1375 0 0 NASDAQ INC COM 631103108 16830 184393 SH DFND 15 184393 0 0 NASDAQ INC COM 631103108 1859 20363 SH DFND 21 20363 0 0 NASDAQ INC COM 631103108 68 745 SH DFND 33 745 0 0 NASDAQ INC COM 631103108 104 1136 SH DFND 56 0 0 1136 NASDAQ INC COM 631103108 21 225 SH OTR 04 0 0 225 NATERA INC COM 632307104 4 208 SH DFND 208 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 20 SH DFND 20 0 0 NATHANS FAMOUS INC NEW COM 632347100 15 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 2 48 SH DFND 48 0 0 NATIONAL BANKSHARES INC VA COM 634865109 72 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 9 84 SH DFND 84 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 20 SH DFND 02 20 0 0 NATIONAL BEVERAGE CORP COM 635017106 96 902 SH DFND 56 0 0 902 NATIONAL BK HLDGS CORP CL A 633707104 8 205 SH DFND 205 0 0 NATIONAL BK HLDGS CORP CL A 633707104 20 531 SH DFND 02 531 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12 315 SH DFND 04 315 0 0 NATIONAL BK HLDGS CORP CL A 633707104 101 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 5 548 SH DFND 548 0 0 NATIONAL CINEMEDIA INC COM 635309107 27 3265 SH DFND 56 0 0 3265 NATIONAL COMM CORP COM 63546L102 5 106 SH DFND 106 0 0 NATIONAL COMM CORP COM 63546L102 116 2508 SH DFND 04 2508 0 0 NATIONAL COMM CORP COM 63546L102 116 2508 SH DFND 56 0 0 2508 NATIONAL FUEL GAS CO N J COM 636180101 92 1731 SH DFND 02 1545 0 186 NATIONAL FUEL GAS CO N J COM 636180101 27 515 SH DFND 04 515 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH DFND 16 20 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1202 22690 SH DFND 56 0 0 22690 NATIONAL GEN HLDGS CORP COM 636220303 12 438 SH DFND 438 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1930 73315 SH DFND 04 19238 0 54077 NATIONAL GEN HLDGS CORP COM 636220303 34 1277 SH DFND 56 0 0 1277 NATIONAL GEN HLDGS CORP COM 636220303 4 152 SH OTR 04 0 0 152 NATIONAL GRID PLC SPONSORED ADR NE 636274409 77 1382 SH DFND 02 1382 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 160 SH DFND 07 160 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 527 9435 SH DFND 15 9435 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 17 SH DFND 16 17 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11358 203366 SH DFND 21 203366 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 37 SH DFND 35 37 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2089 37395 SH DFND 56 0 0 37395 NATIONAL HEALTH INVS INC COM 63633D104 21 286 SH DFND 286 0 0 NATIONAL HEALTH INVS INC COM 63633D104 177 2400 SH DFND 02 2400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 90 SH DFND 15 90 0 0 NATIONAL HEALTH INVS INC COM 63633D104 500 6789 SH DFND 33 6789 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 86 SH DFND 86 0 0 NATIONAL HEALTHCARE CORP COM 635906100 183 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NIELSEN HLDGS PLC SHS EUR G6518L108 3 91 SH DFND 33 91 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1080 34915 SH DFND 56 0 0 34915 NIELSEN HLDGS PLC SHS EUR G6518L108 83 2674 SH OTR 04 0 2674 0 NII HLDGS INC COM PAR 62913F508 280 71849 SH DFND 71849 0 0 NIKE INC CL B 654106103 10812 135695 SH DFND 135695 0 0 NIKE INC CL B 654106103 14014 175873 SH DFND 02 168554 1000 6319 NIKE INC CL B 654106103 727 9124 SH DFND 04 9124 0 0 NIKE INC CL B 654106103 139 1742 SH DFND 07 1742 0 0 NIKE INC CL B 654106103 11387 142911 SH DFND 15 142911 0 0 NIKE INC CL B 654106103 153 1920 SH DFND 16 1920 0 0 NIKE INC CL B 654106103 30099 377754 SH DFND 21 377754 0 0 NIKE INC CL B 654106103 698 8763 SH DFND 33 8763 0 0 NIKE INC CL B 654106103 4560 57233 SH DFND 56 0 0 57233 NIKE INC CL B 654106103 377 4737 SH OTR 04 0 3771 966 NIKE INC CL B 654106103 1992 25000 SH Put DFND 72 25000 0 0 NINE ENERGY SVC INC COM 65441V101 2 57 SH DFND 57 0 0 NISOURCE INC COM 65473P105 2391 90963 SH DFND 90963 0 0 NISOURCE INC COM 65473P105 1103 41959 SH DFND 02 40076 0 1883 NISOURCE INC COM 65473P105 224 8535 SH DFND 04 8535 0 0 NISOURCE INC COM 65473P105 31 1181 SH DFND 15 1181 0 0 NISOURCE INC COM 65473P105 8542 325020 SH DFND 21 325020 0 0 NISOURCE INC COM 65473P105 2 88 SH DFND 33 88 0 0 NISOURCE INC COM 65473P105 839 31939 SH DFND 56 0 0 31939 NL INDS INC COM NEW 629156407 1 59 SH DFND 59 0 0 NL INDS INC COM NEW 629156407 6 634 SH DFND 56 0 0 634 NLIGHT INC COM 65487K100 2 49 SH DFND 49 0 0 NLIGHT INC COM 65487K100 156 4711 SH DFND 56 0 0 4711 NMI HLDGS INC CL A 629209305 7 442 SH DFND 442 0 0 NMI HLDGS INC CL A 629209305 4 233 SH DFND 02 233 0 0 NMI HLDGS INC CL A 629209305 2050 125763 SH DFND 04 40119 0 85644 NMI HLDGS INC CL A 629209305 102 6235 SH DFND 56 0 0 6235 NMI HLDGS INC CL A 629209305 7 425 SH OTR 04 0 0 425 NN INC COM 629337106 4 197 SH DFND 197 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8 153 SH DFND 21 153 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2369 45426 SH DFND 33 45426 0 0 NOBILIS HEALTH CORP COM 65500B103 17 14070 SH DFND 15 14070 0 0 NOBLE CORP PLC SHS USD G65431101 11 1754 SH DFND 1754 0 0 NOBLE CORP PLC SHS USD G65431101 9 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 886 140017 SH DFND 21 140017 0 0 NOBLE CORP PLC SHS USD G65431101 71 11283 SH DFND 56 0 0 11283 NOBLE ENERGY INC COM 655044105 1481 41977 SH DFND 41977 0 0 NOBLE ENERGY INC COM 655044105 938 26586 SH DFND 02 25004 0 1582 NOBLE ENERGY INC COM 655044105 21 596 SH DFND 04 596 0 0 NOBLE ENERGY INC COM 655044105 223 6321 SH DFND 15 6321 0 0 NOBLE ENERGY INC COM 655044105 2 43 SH DFND 16 43 0 0 NOBLE ENERGY INC COM 655044105 2820 79925 SH DFND 21 79925 0 0 NOBLE ENERGY INC COM 655044105 4 124 SH DFND 33 124 0 0 NOBLE ENERGY INC COM 655044105 430 12180 SH DFND 56 0 0 12180 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18109 354661 SH DFND 354661 0 0 NOKIA CORP SPONSORED ADR 654902204 26 4520 SH DFND 02 4520 0 0 NOKIA CORP SPONSORED ADR 654902204 500 87025 SH DFND 15 87025 0 0 NOKIA CORP SPONSORED ADR 654902204 61 10625 SH DFND 16 10625 0 0 NOKIA CORP SPONSORED ADR 654902204 320 55704 SH DFND 56 0 0 55704 NOMURA HLDGS INC SPONSORED ADR 65535H208 481 100409 SH DFND 56 0 0 100409 NOODLES & CO COM CL A 65540B105 1 89 SH DFND 89 0 0 NOODLES & CO COM CL A 65540B105 32 2600 SH DFND 72 2600 0 0 NORBORD INC COM NEW 65548P403 90 2200 SH DFND 2200 0 0 NORBORD INC COM NEW 65548P403 29 700 SH DFND 02 700 0 0 NORBORD INC COM NEW 65548P403 5855 142390 SH DFND 15 142390 0 0 NORBORD INC COM NEW 65548P403 1650 40130 SH DFND 16 40130 0 0 NORBORD INC COM NEW 65548P403 13121 319100 SH DFND 21 319100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 997 SH DFND 997 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13000 SH DFND 02 13000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 90 33700 SH DFND 15 33700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 3916 SH DFND 56 0 0 3916 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 488 SH DFND 02 488 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 488 SH DFND 15 488 0 0 NORDSON CORP COM 655663102 724 5636 SH DFND 5636 0 0 NORDSON CORP COM 655663102 804 6259 SH DFND 02 1887 0 4372 NORDSON CORP COM 655663102 36 280 SH DFND 04 280 0 0 NORDSON CORP COM 655663102 1401 10908 SH DFND 56 0 0 10908 NORDSTROM INC COM 655664100 1176 22712 SH DFND 22712 0 0 NORDSTROM INC COM 655664100 3321 64141 SH DFND 02 54522 8500 1119 NORDSTROM INC COM 655664100 32859 634579 SH DFND 04 621042 3443 10094 NORDSTROM INC COM 655664100 27 525 SH DFND 07 525 0 0 NORDSTROM INC COM 655664100 684 13216 SH DFND 15 13216 0 0 NORDSTROM INC COM 655664100 10326 199418 SH DFND 21 199418 0 0 NORDSTROM INC COM 655664100 609 11758 SH DFND 33 11758 0 0 NORDSTROM INC COM 655664100 863 16672 SH DFND 35 15129 1543 0 NORDSTROM INC COM 655664100 488 9431 SH DFND 56 0 0 9431 NORFOLK SOUTHERN CORP COM 655844108 31577 209297 SH DFND 209297 0 0 NORFOLK SOUTHERN CORP COM 655844108 12048 79860 SH DFND 02 60129 18378 1353 NORFOLK SOUTHERN CORP COM 655844108 325 2157 SH DFND 04 2157 0 0 NORFOLK SOUTHERN CORP COM 655844108 43 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 8635 57234 SH DFND 15 57234 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 170 SH DFND 16 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 7357 48766 SH DFND 21 48766 0 0 NORFOLK SOUTHERN CORP COM 655844108 276 1832 SH DFND 33 1832 0 0 NORFOLK SOUTHERN CORP COM 655844108 1898 12578 SH DFND 56 0 0 12578 NORFOLK SOUTHERN CORP COM 655844108 67 443 SH OTR 04 0 300 143 NORTH AMERICAN CONST COM 656811106 48 8020 SH DFND 15 8020 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 67 8300 SH DFND 02 8300 0 0 NORTHEAST BANCORP COM NEW 663904209 1 52 SH DFND 52 0 0 NORTHEAST BANCORP COM NEW 663904209 110 5066 SH DFND 04 5066 0 0 NORTHEAST BANCORP COM NEW 663904209 81 3731 SH DFND 56 0 0 3731 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44 80800 SH DFND 15 80800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 767 SH DFND 767 0 0 NORTHERN TR CORP COM 665859104 15392 149599 SH DFND 149599 0 0 NORTHERN TR CORP COM 665859104 6820 66286 SH DFND 02 61496 0 4790 NORTHERN TR CORP COM 665859104 39079 379813 SH DFND 04 374589 0 5224 NORTHERN TR CORP COM 665859104 99 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 286 2780 SH DFND 15 2780 0 0 NORTHERN TR CORP COM 665859104 5948 57807 SH DFND 16 57807 0 0 NORTHERN TR CORP COM 665859104 3846 37378 SH DFND 21 37378 0 0 NORTHERN TR CORP COM 665859104 747 7259 SH DFND 33 7259 0 0 NORTHERN TR CORP COM 665859104 82 794 SH DFND 35 794 0 0 NORTHERN TR CORP COM 665859104 1621 15756 SH DFND 56 0 0 15756 NORTHERN TR CORP COM 665859104 140 1357 SH OTR 04 0 1357 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 309 SH DFND 309 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14 855 SH DFND 02 855 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 103 6222 SH DFND 56 0 0 6222 NORTHRIM BANCORP INC COM 666762109 2 48 SH DFND 48 0 0 NORTHROP GRUMMAN CORP COM 666807102 41751 135688 SH DFND 135688 0 0 NORTHROP GRUMMAN CORP COM 666807102 19915 64721 SH DFND 02 63807 0 914 NORTHROP GRUMMAN CORP COM 666807102 5504 17889 SH DFND 04 17889 0 0 NORTHROP GRUMMAN CORP COM 666807102 2296 7461 SH DFND 07 7461 0 0 NORTHROP GRUMMAN CORP COM 666807102 3627 11788 SH DFND 15 11788 0 0 NORTHROP GRUMMAN CORP COM 666807102 10523 34200 SH DFND 21 34200 0 0 NORTHROP GRUMMAN CORP COM 666807102 10264 33358 SH DFND 33 33358 0 0 NORTHROP GRUMMAN CORP COM 666807102 1575 5117 SH DFND 56 0 0 5117 NORTHROP GRUMMAN CORP COM 666807102 230 748 SH OTR 04 0 423 325 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 333 SH DFND 333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 949 SH DFND 02 949 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 539 37180 SH DFND 15 37180 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 680 SH DFND 680 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 652 SH DFND 02 652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 51 2938 SH DFND 04 2938 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 672 SH DFND 56 0 0 672 NORTHWEST NAT GAS CO COM 667655104 13 204 SH DFND 204 0 0 NORTHWEST NAT GAS CO COM 667655104 29 456 SH DFND 02 456 0 0 NORTHWEST NAT GAS CO COM 667655104 14 217 SH DFND 04 217 0 0 NORTHWEST NAT GAS CO COM 667655104 520 8146 SH DFND 21 8146 0 0 NORTHWEST NAT GAS CO COM 667655104 22 344 SH DFND 56 0 0 344 NORTHWEST PIPE CO COM 667746101 1 67 SH DFND 67 0 0 NORTHWESTERN CORP COM NEW 668074305 20 353 SH DFND 353 0 0 NORTHWESTERN CORP COM NEW 668074305 54 939 SH DFND 02 939 0 0 NORTHWESTERN CORP COM NEW 668074305 3207 56015 SH DFND 04 12462 0 43553 NORTHWESTERN CORP COM NEW 668074305 815 14241 SH DFND 21 14241 0 0 NORTHWESTERN CORP COM NEW 668074305 118 2054 SH DFND 56 0 0 2054 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1207 25546 SH DFND 25546 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 180 3815 SH DFND 02 3572 0 243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 217 SH DFND 04 217 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 184 3899 SH DFND 15 3899 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1654 35011 SH DFND 21 35011 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1493 31591 SH DFND 33 31591 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 368 SH DFND 35 368 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 1771 SH DFND 56 0 0 1771 NORWOOD FINANCIAL CORP COM 669549107 1 41 SH DFND 41 0 0 NOVAGOLD RES INC COM NEW 66987E206 48 10700 SH DFND 10700 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1202 SH DFND 15 1202 0 0 NOVAGOLD RES INC COM NEW 66987E206 3062 688012 SH DFND 21 688012 0 0 NOVAGOLD RES INC COM NEW 66987E206 184 41237 SH DFND 56 0 0 41237 NOVANTA INC COM 67000B104 15 233 SH DFND 233 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3060 40506 SH DFND 02 39856 0 650 NOVARTIS A G SPONSORED ADR 66987V109 46 609 SH DFND 07 609 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6533 86486 SH DFND 15 86486 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2043 27049 SH DFND 16 27049 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 322 SH DFND 35 250 72 0 NOVARTIS A G SPONSORED ADR 66987V109 918 12154 SH DFND 56 0 0 12154 NOVAVAX INC COM 670002104 4 2709 SH DFND 2709 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3 860 SH DFND 15 860 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 100 SH DFND 16 100 0 0 NOVO-NORDISK A S ADR 670100205 15 315 SH DFND 315 0 0 NOVO-NORDISK A S ADR 670100205 88 1910 SH DFND 02 1910 0 0 NOVO-NORDISK A S ADR 670100205 52 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 4655 100942 SH DFND 15 100942 0 0 NOVO-NORDISK A S ADR 670100205 115 2491 SH DFND 16 2491 0 0 NOVO-NORDISK A S ADR 670100205 1210 26234 SH DFND 56 0 0 26234 NOVOCURE LTD ORD SHS G6674U108 16 510 SH DFND 510 0 0 NOVOCURE LTD ORD SHS G6674U108 56 1800 SH DFND 02 1800 0 0 NOVOCURE LTD ORD SHS G6674U108 11 350 SH DFND 15 350 0 0 NOVOCURE LTD ORD SHS G6674U108 210 6719 SH DFND 56 0 0 6719 NOW INC COM 67011P100 10 768 SH DFND 768 0 0 NOW INC COM 67011P100 60 4488 SH DFND 02 4488 0 0 NOW INC COM 67011P100 4 292 SH DFND 04 292 0 0 NOW INC COM 67011P100 1 79 SH DFND 15 79 0 0 NOW INC COM 67011P100 17848 1338929 SH DFND 33 1338929 0 0 NOW INC COM 67011P100 33 2477 SH DFND 56 0 0 2477 NRG ENERGY INC COM NEW 629377508 2922 95184 SH DFND 95184 0 0 NRG ENERGY INC COM NEW 629377508 2439 79438 SH DFND 02 76526 0 2912 NRG ENERGY INC COM NEW 629377508 14 461 SH DFND 04 461 0 0 NRG ENERGY INC COM NEW 629377508 125 4057 SH DFND 15 4057 0 0 NRG ENERGY INC COM NEW 629377508 1530 49844 SH DFND 21 49844 0 0 NRG ENERGY INC COM NEW 629377508 792 25792 SH DFND 33 25792 0 0 NRG ENERGY INC COM NEW 629377508 1952 63588 SH DFND 56 0 0 63588 NRG ENERGY INC COM NEW 629377508 36 1163 SH OTR 04 0 0 1163 NRG YIELD INC CL A NEW 62942X306 4 248 SH DFND 248 0 0 NRG YIELD INC CL C 62942X405 8 467 SH DFND 467 0 0 NRG YIELD INC CL C 62942X405 15 875 SH DFND 15 875 0 0 NRG YIELD INC CL C 62942X405 184 10694 SH DFND 56 0 0 10694 NU SKIN ENTERPRISES INC CL A 67018T105 138 1764 SH DFND 1764 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 476 SH DFND 02 476 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 39 504 SH DFND 04 504 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 264 SH DFND 07 264 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 317 4050 SH DFND 15 4050 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 144 SH DFND 21 144 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 135 1727 SH DFND 56 0 0 1727 NUANCE COMMUNICATIONS INC COM 67020Y100 28 2025 SH DFND 15 2025 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12360 890188 SH DFND 33 890188 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 104 7499 SH DFND 56 0 0 7499 NUCOR CORP COM 670346105 3362 53796 SH DFND 53796 0 0 NUCOR CORP COM 670346105 4274 68383 SH DFND 02 66720 0 1663 NUCOR CORP COM 670346105 64 1023 SH DFND 04 1023 0 0 NUCOR CORP COM 670346105 36 579 SH DFND 07 579 0 0 NUCOR CORP COM 670346105 2447 39147 SH DFND 15 39147 0 0 NUCOR CORP COM 670346105 7 117 SH DFND 16 117 0 0 NUCOR CORP COM 670346105 10613 169813 SH DFND 21 169813 0 0 NUCOR CORP COM 670346105 128 2049 SH DFND 33 2049 0 0 NUCOR CORP COM 670346105 641 10256 SH DFND 56 0 0 10256 NUCOR CORP COM 670346105 57 917 SH OTR 04 0 917 0 NUSTAR ENERGY LP UNIT COM 67058H102 18913 835000 SH DFND 835000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 62 2738 SH DFND 02 2738 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 214 9428 SH DFND 72 9428 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 557 24600 SH Call DFND 72 24600 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4241 342006 SH DFND 342006 0 0 NUTANIX INC CL A 67059N108 572 11093 SH DFND 11093 0 0 NUTANIX INC CL A 67059N108 5 100 SH DFND 02 100 0 0 NUTANIX INC CL A 67059N108 2604 50487 SH DFND 15 50487 0 0 NUTANIX INC CL A 67059N108 17 332 SH DFND 56 0 0 332 NUTRI SYS INC NEW COM 67069D108 8 209 SH DFND 209 0 0 NUTRI SYS INC NEW COM 67069D108 37 957 SH DFND 02 957 0 0 NUTRI SYS INC NEW COM 67069D108 12 312 SH DFND 04 312 0 0 NUTRI SYS INC NEW COM 67069D108 5 142 SH DFND 21 142 0 0 NUTRI SYS INC NEW COM 67069D108 35 918 SH DFND 56 0 0 918 NUTRIEN LTD COM 67077M108 6738 123909 SH DFND 123909 0 0 NUTRIEN LTD COM 67077M108 79821 1467832 SH DFND 02 1467282 0 550 NUTRIEN LTD COM 67077M108 259172 4765947 SH DFND 15 4765947 0 0 NUTRIEN LTD COM 67077M108 39995 735471 SH DFND 16 735471 0 0 NUTRIEN LTD COM 67077M108 137158 2522219 SH DFND 21 2522219 0 0 NUTRIEN LTD COM 67077M108 2960 54430 SH DFND 56 0 0 54430 NUTRIEN LTD COM 67077M108 30121 553900 SH Put DFND 15 553900 0 0 NUVASIVE INC COM 670704105 19 365 SH DFND 365 0 0 NUVASIVE INC COM 670704105 238 4558 SH DFND 02 468 0 4090 NUVASIVE INC COM 670704105 2 44 SH DFND 04 44 0 0 NUVASIVE INC COM 670704105 61 1163 SH DFND 56 0 0 1163 NUVECTRA CORP COM 67075N108 2 99 SH DFND 99 0 0 NUVECTRA CORP COM 67075N108 0 1 SH DFND 02 1 0 0 NUVECTRA CORP COM 67075N108 7 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2888 SH DFND 0 0 2888 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 173 11846 SH DFND 11846 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4595 578026 SH DFND 578026 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 13830 SH DFND 02 13830 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 47 2529 SH DFND 02 2529 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 2379 SH DFND 15 2379 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 90 3440 SH DFND 02 3440 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 30 3220 SH DFND 02 3220 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1668 SH DFND 02 1668 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 3000 SH DFND 0 0 3000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 786 59062 SH DFND 02 59062 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 271 19247 SH DFND 19247 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20 1440 SH DFND 02 1440 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DFND 0 0 1000 NUVEEN SR INCOME FD COM 67067Y104 253 40555 SH DFND 40555 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 9 SH DFND 9 0 0 NV5 GLOBAL INC COM 62945V109 4 59 SH DFND 59 0 0 NV5 GLOBAL INC COM 62945V109 133 1923 SH DFND 04 1923 0 0 NV5 GLOBAL INC COM 62945V109 4 58 SH DFND 15 58 0 0 NV5 GLOBAL INC COM 62945V109 139 2004 SH DFND 56 0 0 2004 NVE CORP COM NEW 629445206 4 34 SH DFND 34 0 0 NVE CORP COM NEW 629445206 13 109 SH DFND 56 0 0 109 NVENT ELECTRIC PLC SHS G6700G107 308 12258 SH DFND 02 11208 0 1050 NVENT ELECTRIC PLC SHS G6700G107 21 835 SH DFND 04 835 0 0 NVENT ELECTRIC PLC SHS G6700G107 8 336 SH DFND 16 336 0 0 NVENT ELECTRIC PLC SHS G6700G107 299 11931 SH DFND 33 11931 0 0 NVENT ELECTRIC PLC SHS G6700G107 260 10358 SH DFND 56 0 0 10358 NVIDIA CORP COM 67066G104 42242 178312 SH DFND 178312 0 0 NVIDIA CORP COM 67066G104 8563 36147 SH DFND 02 33310 0 2837 NVIDIA CORP COM 67066G104 1078 4549 SH DFND 04 4549 0 0 NVIDIA CORP COM 67066G104 105 445 SH DFND 07 445 0 0 NVIDIA CORP COM 67066G104 9908 41824 SH DFND 15 41824 0 0 NVIDIA CORP COM 67066G104 47 200 SH DFND 16 200 0 0 NVIDIA CORP COM 67066G104 38435 162240 SH DFND 21 162240 0 0 NVIDIA CORP COM 67066G104 39 163 SH DFND 33 163 0 0 NVIDIA CORP COM 67066G104 3683 15546 SH DFND 56 0 0 15546 NVIDIA CORP COM 67066G104 408 1722 SH OTR 04 0 1722 0 NVR INC COM 62944T105 980 330 SH DFND 330 0 0 NVR INC COM 62944T105 217 73 SH DFND 02 67 0 6 NVR INC COM 62944T105 77 26 SH DFND 04 26 0 0 NVR INC COM 62944T105 440 148 SH DFND 21 148 0 0 NVR INC COM 62944T105 1735 584 SH DFND 33 584 0 0 NVR INC COM 62944T105 125 42 SH DFND 56 0 0 42 NXP SEMICONDUCTORS N V COM N6596X109 208 1902 SH DFND 1902 0 0 NXP SEMICONDUCTORS N V COM N6596X109 242 2213 SH DFND 02 2213 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1078 9864 SH DFND 15 9864 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5768 52786 SH DFND 21 52786 0 0 NXP SEMICONDUCTORS N V COM N6596X109 205 1877 SH DFND 56 0 0 1877 NXP SEMICONDUCTORS N V COM N6596X109 1967 18000 SH Call DFND 72 18000 0 0 NXSTAGE MEDICAL INC COM 67072V103 13 468 SH DFND 468 0 0 NXSTAGE MEDICAL INC COM 67072V103 11604 415914 SH DFND 33 415914 0 0 NXT ID INC COM NEW 67091J206 43 25000 SH DFND 72 25000 0 0 NXT ID INC COM NEW 67091J206 43 25000 SH Put DFND 72 25000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 229 SH DFND 229 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 354 105500 SH DFND 72 105500 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 354 105500 SH Put DFND 72 105500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2715 9924 SH DFND 9924 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1590 5812 SH DFND 02 5572 0 240 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8288 30297 SH DFND 04 30297 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 106 386 SH DFND 07 386 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 1204 SH DFND 15 1204 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11629 42507 SH DFND 21 42507 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 848 SH DFND 33 848 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1430 SH DFND 35 1225 205 0 O REILLY 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G7S00T104 14 336 SH DFND 16 336 0 0 PENTAIR PLC SHS G7S00T104 1141 27122 SH DFND 21 27122 0 0 PENTAIR PLC SHS G7S00T104 46 1094 SH DFND 33 1094 0 0 PENTAIR PLC SHS G7S00T104 437 10379 SH DFND 56 0 0 10379 PENUMBRA INC COM 70975L107 441 3192 SH DFND 3192 0 0 PENUMBRA INC COM 70975L107 34 247 SH DFND 56 0 0 247 PEOPLES BANCORP INC COM 709789101 5 126 SH DFND 126 0 0 PEOPLES BANCORP INC COM 709789101 875 23163 SH DFND 04 6978 0 16185 PEOPLES BANCORP INC COM 709789101 130 3450 SH DFND 56 0 0 3450 PEOPLES BANCORP N C INC COM 710577107 1 33 SH DFND 33 0 0 PEOPLES FINL SVCS CORP COM 711040105 2 49 SH DFND 49 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 868 47978 SH DFND 47978 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 349 19292 SH DFND 02 17628 0 1664 PEOPLES UNITED FINANCIAL INC COM 712704105 3 169 SH DFND 04 169 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 106 5878 SH DFND 15 5878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11287 623954 SH DFND 21 623954 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 94 SH DFND 33 94 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 391 21612 SH DFND 56 0 0 21612 PEOPLES UTAH BANCORP COM 712706209 4 109 SH DFND 109 0 0 PEOPLES UTAH BANCORP COM 712706209 94 2643 SH DFND 04 2643 0 0 PEOPLES UTAH BANCORP COM 712706209 94 2643 SH DFND 56 0 0 2643 PEPSICO INC COM 713448108 66593 611669 SH DFND 609669 0 2000 PEPSICO INC COM 713448108 77755 714202 SH DFND 02 570296 129177 14729 PEPSICO INC COM 713448108 18022 165535 SH DFND 04 163732 1803 0 PEPSICO INC COM 713448108 707 6489 SH DFND 07 6489 0 0 PEPSICO INC COM 713448108 52354 480885 SH DFND 15 480885 0 0 PEPSICO INC COM 713448108 1370 12582 SH DFND 16 12582 0 0 PEPSICO INC COM 713448108 38002 349055 SH DFND 21 349055 0 0 PEPSICO INC COM 713448108 24557 225561 SH DFND 33 223344 0 2217 PEPSICO INC COM 713448108 1422 13057 SH DFND 35 11768 1289 0 PEPSICO INC COM 713448108 11654 107048 SH DFND 56 0 0 107048 PEPSICO INC COM 713448108 575 5286 SH OTR 04 0 4100 1186 PERFICIENT INC COM 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714046109 32 440 SH DFND 35 440 0 0 PERKINELMER INC COM 714046109 478 6531 SH DFND 56 0 0 6531 PERKINELMER INC COM 714046109 129 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 153 63000 SH DFND 72 63000 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 153 63000 SH Put DFND 72 63000 0 0 PERRIGO CO PLC SHS G97822103 985 13515 SH DFND 13515 0 0 PERRIGO CO PLC SHS G97822103 52 712 SH DFND 02 153 0 559 PERRIGO CO PLC SHS G97822103 92 1263 SH DFND 15 1263 0 0 PERRIGO CO PLC SHS G97822103 11211 153763 SH DFND 21 153763 0 0 PERRIGO CO PLC SHS G97822103 3 39 SH DFND 33 39 0 0 PERRIGO CO PLC SHS G97822103 552 7569 SH DFND 56 0 0 7569 PERSPECTA INC COM 715347100 5514 268321 SH DFND 268321 0 0 PERSPECTA INC COM 715347100 177 8626 SH DFND 02 7596 343 687 PERSPECTA INC COM 715347100 53 2595 SH DFND 04 992 0 1603 PERSPECTA INC COM 715347100 3 131 SH DFND 07 131 0 0 PERSPECTA INC COM 715347100 182 8868 SH DFND 15 8868 0 0 PERSPECTA INC COM 715347100 126 6130 SH DFND 33 6130 0 0 PERSPECTA INC COM 715347100 6 281 SH DFND 35 281 0 0 PERSPECTA INC COM 715347100 32 1548 SH DFND 56 0 0 1548 PERSPECTA INC COM 715347100 20 963 SH OTR 04 0 653 310 PETIQ INC COM CL A 71639T106 2 72 SH DFND 72 0 0 PETIQ INC COM CL A 71639T106 2 62 SH DFND 02 62 0 0 PETMED EXPRESS INC COM 716382106 6 142 SH DFND 142 0 0 PETMED EXPRESS INC COM 716382106 249 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 458 10400 SH DFND 15 10400 0 0 PETMED EXPRESS INC COM 716382106 18 407 SH DFND 56 0 0 407 PETROCHINA CO LTD SPONSORED ADR 71646E100 79 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3789 49678 SH DFND 21 49678 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH DFND 56 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3302 373527 SH DFND 33 373527 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 402 SH DFND 15 402 0 0 PFENEX INC COM 717071104 1 152 SH DFND 152 0 0 PFIZER INC COM 717081103 92376 2546196 SH DFND 2546196 0 0 PFIZER INC COM 717081103 171356 4723148 SH DFND 02 4648396 14420 60332 PFIZER INC COM 717081103 279055 7691706 SH DFND 04 7542763 28318 120625 PFIZER INC COM 717081103 4141 114142 SH DFND 07 114142 0 0 PFIZER INC COM 717081103 100231 2762693 SH DFND 15 2762693 0 0 PFIZER INC COM 717081103 672 18513 SH DFND 16 18513 0 0 PFIZER INC COM 717081103 89974 2479993 SH DFND 21 2479993 0 0 PFIZER INC COM 717081103 37114 1022996 SH DFND 33 1022996 0 0 PFIZER INC COM 717081103 12670 349227 SH DFND 56 0 0 349227 PFIZER INC COM 717081103 798 21998 SH OTR 04 0 17130 4868 PFSWEB INC COM NEW 717098206 1 108 SH DFND 108 0 0 PFSWEB INC COM NEW 717098206 69 7095 SH DFND 04 7095 0 0 PFSWEB INC COM NEW 717098206 69 7095 SH DFND 56 0 0 7095 PG&E CORP COM 69331C108 1897 44584 SH DFND 44584 0 0 PG&E CORP COM 69331C108 2030 47686 SH DFND 02 42595 1600 3491 PG&E CORP COM 69331C108 55 1284 SH DFND 04 1284 0 0 PG&E CORP COM 69331C108 1 35 SH DFND 07 35 0 0 PG&E CORP COM 69331C108 692 16250 SH DFND 15 16250 0 0 PG&E CORP COM 69331C108 15609 366748 SH DFND 21 366748 0 0 PG&E CORP COM 69331C108 6 139 SH DFND 33 139 0 0 PG&E CORP COM 69331C108 6 137 SH DFND 35 137 0 0 PG&E CORP COM 69331C108 340 7990 SH DFND 56 0 0 7990 PG&E CORP COM 69331C108 898 21100 SH DFND 72 21100 0 0 PG&E CORP COM 69331C108 98 2306 SH OTR 04 0 2306 0 PG&E CORP COM 69331C108 1575 37000 SH Put DFND 72 37000 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 2718 199000 SH DFND 199000 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 286 20455 SH DFND 20455 0 0 PGT INNOVATIONS INC COM 69336V101 7 348 SH DFND 348 0 0 PGT INNOVATIONS INC COM 69336V101 30 1457 SH DFND 02 1457 0 0 PGT INNOVATIONS INC COM 69336V101 1277 61245 SH DFND 04 61245 0 0 PGT INNOVATIONS INC COM 69336V101 89 4285 SH DFND 56 0 0 4285 PHH CORP COM NEW 693320202 2 230 SH DFND 230 0 0 PHH CORP COM NEW 693320202 55 5088 SH DFND 56 0 0 5088 PHI INC COM NON VTG 69336T205 1 84 SH DFND 84 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 142 SH DFND 142 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 414 SH DFND 02 414 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3017 65510 SH DFND 04 18998 0 46512 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 197 SH OTR 04 0 0 197 PHILIP MORRIS INTL INC COM 718172109 14850 183924 SH DFND 183924 0 0 PHILIP MORRIS INTL INC COM 718172109 14937 185005 SH DFND 02 167730 7000 10275 PHILIP MORRIS INTL INC COM 718172109 932 11541 SH DFND 04 11541 0 0 PHILIP MORRIS INTL INC COM 718172109 109 1344 SH DFND 07 1344 0 0 PHILIP MORRIS INTL INC COM 718172109 4891 60576 SH DFND 15 60576 0 0 PHILIP MORRIS INTL INC COM 718172109 4089 50648 SH DFND 16 50648 0 0 PHILIP MORRIS INTL INC COM 718172109 40202 497921 SH DFND 21 497921 0 0 PHILIP MORRIS INTL INC COM 718172109 22789 282250 SH DFND 33 282250 0 0 PHILIP MORRIS INTL INC COM 718172109 5350 66264 SH DFND 56 0 0 66264 PHILIP MORRIS INTL INC COM 718172109 43582 539780 SH DFND 64 539780 0 0 PHILIP MORRIS INTL INC COM 718172109 437 5413 SH OTR 04 0 4458 955 PHILLIPS 66 COM 718546104 7478 66587 SH DFND 66587 0 0 PHILLIPS 66 COM 718546104 10363 92270 SH DFND 02 77166 6017 9087 PHILLIPS 66 COM 718546104 549 4892 SH DFND 04 4892 0 0 PHILLIPS 66 COM 718546104 89 796 SH DFND 07 796 0 0 PHILLIPS 66 COM 718546104 2265 20165 SH DFND 15 20165 0 0 PHILLIPS 66 COM 718546104 41 363 SH DFND 16 363 0 0 PHILLIPS 66 COM 718546104 21533 191730 SH DFND 21 191730 0 0 PHILLIPS 66 COM 718546104 26903 239541 SH DFND 33 239541 0 0 PHILLIPS 66 COM 718546104 994 8854 SH DFND 56 0 0 8854 PHILLIPS 66 COM 718546104 201 1789 SH OTR 04 0 1375 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9150 179205 SH DFND 179205 0 0 PHOTRONICS INC COM 719405102 4 482 SH DFND 482 0 0 PHOTRONICS INC COM 719405102 9 1071 SH DFND 02 1071 0 0 PHOTRONICS INC COM 719405102 1031 129336 SH DFND 04 129336 0 0 PHYSICIANS RLTY TR COM 71943U104 21 1298 SH DFND 1298 0 0 PHYSICIANS RLTY TR COM 71943U104 1 68 SH DFND 02 68 0 0 PHYSICIANS RLTY TR COM 71943U104 774 48534 SH DFND 15 48534 0 0 PHYSICIANS RLTY TR COM 71943U104 417 26186 SH DFND 33 26186 0 0 PHYSICIANS RLTY TR COM 71943U104 83 5202 SH DFND 56 0 0 5202 PICO HLDGS INC COM NEW 693366205 2 149 SH DFND 149 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 484 24310 SH DFND 24310 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10262 514915 SH DFND 04 379560 0 135355 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190 9511 SH DFND 21 9511 0 0 PIER 1 IMPORTS INC COM 720279108 1 562 SH DFND 562 0 0 PIER 1 IMPORTS INC COM 720279108 167 70000 SH DFND 15 70000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 369 SH DFND 369 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2153 106935 SH DFND 15 106935 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 163 SH DFND 21 163 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 135 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 88 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1115 35000 SH DFND 02 35000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 222 6960 SH DFND 15 6960 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15556 660000 SH DFND 660000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2847 120798 SH DFND 15 120798 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2906 29200 SH DFND 29200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 235 SH DFND 07 235 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 683 SH DFND 15 683 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 46 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1760 SH DFND 15 1760 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2540 24648 SH DFND 15 24648 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 195 1918 SH DFND 02 1918 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2645 26042 SH DFND 15 26042 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 543 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 42 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 105 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 52 4000 SH DFND 0 0 4000 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1595 SH DFND 02 1595 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 13 371 SH DFND 371 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 43 1273 SH DFND 56 0 0 1273 PINNACLE FINL PARTNERS INC COM 72346Q104 207 3374 SH DFND 3374 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79 1282 SH DFND 02 1282 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 191 SH DFND 04 191 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 168 2746 SH DFND 15 2746 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 201 SH DFND 21 201 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 62 SH DFND 56 0 0 62 PINNACLE FOODS INC DEL COM 72348P104 4066 62500 SH DFND 62500 0 0 PINNACLE FOODS INC DEL COM 72348P104 26 407 SH DFND 02 300 0 107 PINNACLE FOODS INC DEL COM 72348P104 1259 19358 SH DFND 04 19358 0 0 PINNACLE FOODS INC DEL COM 72348P104 3655 56185 SH DFND 15 56185 0 0 PINNACLE FOODS INC DEL COM 72348P104 20 310 SH DFND 21 310 0 0 PINNACLE FOODS INC DEL COM 72348P104 8 125 SH DFND 56 0 0 125 PINNACLE WEST CAP CORP COM 723484101 7095 88069 SH DFND 88069 0 0 PINNACLE WEST CAP CORP COM 723484101 911 11305 SH DFND 02 9776 0 1529 PINNACLE WEST CAP CORP COM 723484101 301 3732 SH DFND 04 3432 0 300 PINNACLE WEST CAP CORP COM 723484101 44 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 12 145 SH DFND 15 145 0 0 PINNACLE WEST CAP CORP COM 723484101 15248 189269 SH DFND 21 189269 0 0 PINNACLE WEST CAP CORP COM 723484101 57 713 SH DFND 33 713 0 0 PINNACLE WEST CAP CORP COM 723484101 416 5162 SH DFND 56 0 0 5162 PINNACLE WEST CAP CORP COM 723484101 113 1401 SH OTR 04 0 1401 0 PIONEER ENERGY SVCS CORP COM 723664108 3 540 SH DFND 540 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 254 22752 SH DFND 22752 0 0 PIONEER FLOATING RATE TR COM 72369J102 22 2000 SH DFND 02 2000 0 0 PIONEER HIGH INCOME TR COM 72369H106 282 30385 SH DFND 30385 0 0 PIONEER NAT RES CO COM 723787107 11689 61764 SH DFND 61764 0 0 PIONEER NAT RES CO COM 723787107 1554 8210 SH DFND 02 7357 0 853 PIONEER NAT RES CO COM 723787107 48541 256507 SH DFND 04 250641 1295 4571 PIONEER NAT RES CO COM 723787107 16 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 5563 29395 SH DFND 15 29395 0 0 PIONEER NAT RES CO COM 723787107 18455 97520 SH DFND 16 97520 0 0 PIONEER NAT RES CO COM 723787107 5329 28161 SH DFND 21 28161 0 0 PIONEER NAT RES CO COM 723787107 9 46 SH DFND 33 46 0 0 PIONEER NAT RES CO COM 723787107 777 4108 SH DFND 35 3747 361 0 PIONEER NAT RES CO COM 723787107 225 1191 SH DFND 56 0 0 1191 PIPER JAFFRAY COS COM 724078100 8 104 SH DFND 104 0 0 PIPER JAFFRAY COS COM 724078100 28 366 SH DFND 02 366 0 0 PIPER JAFFRAY COS COM 724078100 11 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 128 1661 SH DFND 56 0 0 1661 PITNEY BOWES INC COM 724479100 11 1337 SH DFND 1337 0 0 PITNEY BOWES INC COM 724479100 11 1323 SH DFND 02 1323 0 0 PITNEY BOWES INC COM 724479100 9 1050 SH DFND 04 1050 0 0 PITNEY BOWES INC COM 724479100 50 5848 SH DFND 15 5848 0 0 PITNEY BOWES INC COM 724479100 6 758 SH DFND 21 758 0 0 PITNEY BOWES INC COM 724479100 51 5910 SH DFND 56 0 0 5910 PIVOTAL SOFTWARE INC COM CL A 72582H107 0 10 SH DFND 56 0 0 10 PIXELWORKS INC COM NEW 72581M305 1 411 SH DFND 15 411 0 0 PJT PARTNERS INC COM CL A 69343T107 2341 43842 SH DFND 43842 0 0 PJT PARTNERS INC COM CL A 69343T107 6 121 SH DFND 15 121 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 207367 8771859 SH DFND 8771859 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 645 SH DFND 07 645 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3180 133000 SH DFND 133000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 144 SH DFND 21 144 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 464 19400 SH Call DFND 72 19400 0 0 PLANET FITNESS INC CL A 72703H101 28 628 SH DFND 628 0 0 PLANET FITNESS INC CL A 72703H101 114 2600 SH DFND 02 2600 0 0 PLANTRONICS INC NEW COM 727493108 18 235 SH DFND 235 0 0 PLANTRONICS INC NEW COM 727493108 11 145 SH DFND 02 145 0 0 PLANTRONICS INC NEW COM 727493108 132 1725 SH DFND 04 1522 0 203 PLANTRONICS INC NEW COM 727493108 46 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 668 8757 SH DFND 56 0 0 8757 PLATFORM SPECIALTY PRODS COR COM 72766Q105 134 11566 SH DFND 11566 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 13594 1171903 SH DFND 56 0 0 1171903 PLATINUM GROUP METALS LTD COM 72765Q601 0 2600 SH DFND 15 2600 0 0 PLAYAGS INC COM 72814N104 3 114 SH DFND 114 0 0 PLDT INC SPONSORED ADR 69344D408 11 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 4 166 SH DFND 15 166 0 0 PLDT INC SPONSORED ADR 69344D408 1 34 SH DFND 16 34 0 0 PLDT INC SPONSORED ADR 69344D408 1405 60100 SH DFND 33 60100 0 0 PLEXUS CORP COM 729132100 14 232 SH DFND 232 0 0 PLEXUS CORP COM 729132100 524 8809 SH DFND 02 8809 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 3 1522 SH DFND 1522 0 0 PLUG POWER INC COM NEW 72919P202 2 1111 SH DFND 15 1111 0 0 PLUG POWER INC COM NEW 72919P202 179 88510 SH DFND 56 0 0 88510 PLUG POWER INC COM NEW 72919P202 85 41900 SH DFND 72 41900 0 0 PLUG POWER INC COM NEW 72919P202 85 41900 SH Put DFND 72 41900 0 0 PLURALSIGHT INC COM CL A 72941B106 46 1900 SH DFND 02 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 4033 29857 SH DFND 29857 0 0 PNC FINL SVCS GROUP INC COM 693475105 8161 60409 SH DFND 02 58397 0 2012 PNC FINL SVCS GROUP INC COM 693475105 4787 35434 SH DFND 04 34639 795 0 PNC FINL SVCS GROUP INC COM 693475105 310 2291 SH DFND 07 2291 0 0 PNC FINL SVCS GROUP INC COM 693475105 5729 42404 SH DFND 15 42404 0 0 PNC FINL SVCS GROUP INC COM 693475105 22934 169759 SH DFND 16 169759 0 0 PNC FINL SVCS GROUP INC COM 693475105 65257 483027 SH DFND 21 483027 0 0 PNC FINL SVCS GROUP INC COM 693475105 33809 250254 SH DFND 33 248782 0 1472 PNC FINL SVCS GROUP INC COM 693475105 905 6695 SH DFND 35 6198 497 0 PNC FINL SVCS GROUP INC COM 693475105 4138 30632 SH DFND 56 0 0 30632 PNC FINL SVCS GROUP INC COM 693475105 221 1636 SH OTR 04 0 1375 261 PNM RES INC COM 69349H107 22 566 SH DFND 566 0 0 PNM RES INC COM 69349H107 41 1063 SH DFND 02 1063 0 0 PNM RES INC COM 69349H107 4047 104037 SH DFND 04 31912 0 72125 PNM RES INC COM 69349H107 119 3062 SH DFND 56 0 0 3062 PNM RES INC COM 69349H107 12 320 SH OTR 04 0 0 320 POINTER TELOCATION LTD SHS M7946T104 4 300 SH DFND 15 300 0 0 POINTS INTL LTD COM NEW 730843208 66 4000 SH DFND 15 4000 0 0 POLARIS INDS INC COM 731068102 757 6199 SH DFND 6199 0 0 POLARIS INDS INC COM 731068102 53 436 SH DFND 02 382 0 54 POLARIS INDS INC COM 731068102 52 429 SH DFND 04 429 0 0 POLARIS INDS INC COM 731068102 22 177 SH DFND 21 177 0 0 POLARIS INDS INC COM 731068102 45 366 SH DFND 33 366 0 0 POLARIS INDS INC COM 731068102 1601 13107 SH DFND 56 0 0 13107 POLARITYTE INC COM 731094108 1 62 SH DFND 62 0 0 POLARITYTE INC COM 731094108 118 5000 SH DFND 15 5000 0 0 POLYONE CORP COM 73179P106 25 568 SH DFND 568 0 0 POLYONE CORP COM 73179P106 22 509 SH DFND 02 326 0 183 POLYONE CORP COM 73179P106 27 619 SH DFND 04 619 0 0 POLYONE CORP COM 73179P106 6 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 621 4100 SH DFND 4100 0 0 POOL CORPORATION COM 73278L105 121 798 SH DFND 02 798 0 0 POOL CORPORATION COM 73278L105 49 326 SH DFND 04 326 0 0 POOL CORPORATION COM 73278L105 18 117 SH DFND 21 117 0 0 POOL CORPORATION COM 73278L105 2 13 SH DFND 35 13 0 0 POOL CORPORATION COM 73278L105 167 1105 SH DFND 56 0 0 1105 POPULAR INC COM NEW 733174700 4620 102200 SH DFND 102200 0 0 POPULAR INC COM NEW 733174700 38 835 SH DFND 02 120 0 715 POPULAR INC COM NEW 733174700 50 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 12 267 SH DFND 21 267 0 0 POPULAR INC COM NEW 733174700 291 6434 SH DFND 56 0 0 6434 PORTLAND GEN ELEC CO COM NEW 736508847 33 777 SH DFND 777 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1045 24438 SH DFND 02 24438 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4826 112868 SH DFND 04 44083 0 68785 PORTLAND GEN ELEC CO COM NEW 736508847 497 11633 SH DFND 07 11633 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 394 SH DFND 21 394 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 171 4003 SH DFND 56 0 0 4003 PORTLAND GEN ELEC CO COM NEW 736508847 12 271 SH OTR 04 0 0 271 PORTOLA PHARMACEUTICALS INC COM 737010108 17 462 SH DFND 462 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 12 SH DFND 02 12 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 300 SH DFND 07 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 20 535 SH DFND 15 535 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13 335 SH DFND 56 0 0 335 POSCO SPONSORED ADR 693483109 1 19 SH DFND 15 19 0 0 POSCO SPONSORED ADR 693483109 1431 19300 SH DFND 33 19300 0 0 POSCO SPONSORED ADR 693483109 3 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 339 3944 SH DFND 3944 0 0 POST HLDGS INC COM 737446104 121 1407 SH DFND 02 1337 0 70 POST HLDGS INC COM 737446104 52 610 SH DFND 04 610 0 0 POST HLDGS INC COM 737446104 624 7254 SH DFND 15 7254 0 0 POST HLDGS INC COM 737446104 15 171 SH DFND 21 171 0 0 POST HLDGS INC COM 737446104 314 3650 SH DFND 56 0 0 3650 POTBELLY CORP COM 73754Y100 2 163 SH DFND 163 0 0 POTBELLY CORP COM 73754Y100 86 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 82 6358 SH DFND 04 6358 0 0 POTBELLY CORP COM 73754Y100 82 6358 SH DFND 56 0 0 6358 POTLATCHDELTIC CORPORATION COM 737630103 22 437 SH DFND 437 0 0 POTLATCHDELTIC CORPORATION COM 737630103 93 1822 SH DFND 02 1822 0 0 POTLATCHDELTIC CORPORATION COM 737630103 29 576 SH DFND 04 576 0 0 POTLATCHDELTIC CORPORATION COM 737630103 41 800 SH DFND 15 800 0 0 POTLATCHDELTIC CORPORATION COM 737630103 59 1162 SH DFND 56 0 0 1162 POWELL INDS INC COM 739128106 2 63 SH DFND 63 0 0 POWELL INDS INC COM 739128106 1 35 SH DFND 02 35 0 0 POWELL INDS INC COM 739128106 9 251 SH DFND 04 251 0 0 POWELL INDS INC COM 739128106 0 5 SH DFND 15 5 0 0 POWELL INDS INC COM 739128106 44 1251 SH DFND 56 0 0 1251 POWER INTEGRATIONS INC COM 739276103 15 204 SH DFND 204 0 0 POWER INTEGRATIONS INC COM 739276103 160 2186 SH DFND 02 897 0 1289 POWER INTEGRATIONS INC COM 739276103 15 203 SH DFND 04 203 0 0 POWER INTEGRATIONS INC COM 739276103 56 765 SH DFND 56 0 0 765 POWER REIT COM 73933H101 1 215 SH DFND 02 215 0 0 PPG INDS INC COM 693506107 9341 90051 SH DFND 90051 0 0 PPG INDS INC COM 693506107 7724 74459 SH DFND 02 66817 3000 4642 PPG INDS INC COM 693506107 84 814 SH DFND 04 814 0 0 PPG INDS INC COM 693506107 541 5220 SH DFND 07 5220 0 0 PPG INDS INC COM 693506107 471 4540 SH DFND 15 4540 0 0 PPG INDS INC COM 693506107 16 159 SH DFND 16 159 0 0 PPG INDS INC COM 693506107 4582 44169 SH DFND 21 44169 0 0 PPG INDS INC COM 693506107 7 70 SH DFND 33 70 0 0 PPG INDS INC COM 693506107 1451 13988 SH DFND 56 0 0 13988 PPG INDS INC COM 693506107 150 1443 SH OTR 04 0 1115 328 PPL CORP COM 69351T106 508 17784 SH DFND 17784 0 0 PPL CORP COM 69351T106 181 6343 SH DFND 02 4305 0 2038 PPL CORP COM 69351T106 26 904 SH DFND 04 904 0 0 PPL CORP COM 69351T106 294 10300 SH DFND 15 10300 0 0 PPL CORP COM 69351T106 69785 2444301 SH DFND 21 2444301 0 0 PPL CORP COM 69351T106 5 186 SH DFND 33 186 0 0 PPL CORP COM 69351T106 6 226 SH DFND 35 226 0 0 PPL CORP COM 69351T106 876 30692 SH DFND 56 0 0 30692 PQ GROUP HLDGS INC COM 73943T103 5 260 SH DFND 260 0 0 PQ GROUP HLDGS INC COM 73943T103 23 1264 SH DFND 56 0 0 1264 PRA GROUP INC COM 69354N106 12 317 SH DFND 317 0 0 PRA GROUP INC COM 69354N106 175 4552 SH DFND 02 1038 0 3514 PRA GROUP INC COM 69354N106 11 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 19151 496781 SH DFND 33 496781 0 0 PRA GROUP INC COM 69354N106 29 755 SH DFND 56 0 0 755 PRA HEALTH SCIENCES INC COM 69354M108 491 5262 SH DFND 5262 0 0 PRA HEALTH SCIENCES INC COM 69354M108 39 415 SH DFND 02 415 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH DFND 04 12 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 64 SH DFND 56 0 0 64 PRAXAIR INC COM 74005P104 10337 65362 SH DFND 65362 0 0 PRAXAIR INC COM 74005P104 5870 37115 SH DFND 02 30842 0 6273 PRAXAIR INC COM 74005P104 238 1507 SH DFND 04 1507 0 0 PRAXAIR INC COM 74005P104 1 7 SH DFND 07 7 0 0 PRAXAIR INC COM 74005P104 5019 31734 SH DFND 15 31734 0 0 PRAXAIR INC COM 74005P104 115 726 SH DFND 16 726 0 0 PRAXAIR INC COM 74005P104 9058 57272 SH DFND 21 57272 0 0 PRAXAIR INC COM 74005P104 28094 177643 SH DFND 33 177643 0 0 PRAXAIR INC COM 74005P104 9 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 3829 24214 SH DFND 56 0 0 24214 PRECISION DRILLING CORP COM 2010 74022D308 48 14400 SH DFND 14400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7845 2362807 SH DFND 15 2362807 0 0 PRECISION DRILLING CORP COM 2010 74022D308 175 52573 SH DFND 16 52573 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2080 626601 SH DFND 21 626601 0 0 PREFERRED APT CMNTYS INC COM 74039L103 5 278 SH DFND 278 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2469 145333 SH DFND 04 34788 0 110545 PREFERRED APT CMNTYS INC COM 74039L103 18 1065 SH DFND 56 0 0 1065 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1473 23966 SH DFND 23966 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 10 SH DFND 02 10 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 231 3751 SH DFND 04 3751 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 102 1655 SH DFND 56 0 0 1655 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 79 SH OTR 04 0 0 79 PREFORMED LINE PRODS CO COM 740444104 2 22 SH DFND 22 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 84 SH DFND 84 0 0 PREMIER INC CL A 74051N102 65 1777 SH DFND 1777 0 0 PREMIER INC CL A 74051N102 9 244 SH DFND 21 244 0 0 PREMIER INC CL A 74051N102 63 1724 SH DFND 56 0 0 1724 PRESIDIO INC COM 74102M103 3 225 SH DFND 225 0 0 PRESIDIO INC COM 74102M103 7 530 SH DFND 56 0 0 530 PRESTIGE BRANDS HLDGS INC COM 74112D101 15 379 SH DFND 379 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 553 SH DFND 02 553 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 101 SH DFND 04 101 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 78 2034 SH DFND 56 0 0 2034 PRETIUM RES INC COM 74139C102 8129 1107500 SH DFND 1107500 0 0 PRETIUM RES INC COM 74139C102 147 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 129 17593 SH DFND 15 17593 0 0 PRETIUM RES INC COM 74139C102 43331 5903458 SH DFND 21 5903458 0 0 PRETIUM RES INC COM 74139C102 514 70000 SH Call DFND 15 70000 0 0 PRETIUM RES INC COM 74139C102 734 100000 SH Put DFND 15 100000 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 147 SH DFND 147 0 0 PRICE T ROWE GROUP INC COM 74144T108 37490 322940 SH DFND 322940 0 0 PRICE T ROWE 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74834L100 11386 103569 SH DFND 103569 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2698 24542 SH DFND 02 23929 0 613 QUEST DIAGNOSTICS INC COM 74834L100 58 530 SH DFND 04 530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 218 1980 SH DFND 15 1980 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13846 125941 SH DFND 21 125941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 95 868 SH DFND 33 868 0 0 QUEST DIAGNOSTICS INC COM 74834L100 945 8599 SH DFND 56 0 0 8599 QUIDEL CORP COM 74838J101 15 233 SH DFND 233 0 0 QUIDEL CORP COM 74838J101 14 205 SH DFND 56 0 0 205 QUINSTREET INC COM 74874Q100 3 265 SH DFND 265 0 0 QUINSTREET INC COM 74874Q100 35 2766 SH DFND 02 2766 0 0 QUINSTREET INC COM 74874Q100 4 326 SH DFND 04 326 0 0 QUINSTREET INC COM 74874Q100 3 227 SH DFND 56 0 0 227 QUINTANA ENERGY SVCS INC COM 74875T103 0 44 SH DFND 44 0 0 QUORUM HEALTH CORP COM 74909E106 1 202 SH DFND 202 0 0 QUORUM HEALTH CORP COM 74909E106 1 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 6 1128 SH DFND 04 1128 0 0 QUORUM HEALTH 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DFND 287 0 0 RADIUS HEALTH INC COM NEW 750469207 124 4200 SH DFND 02 4200 0 0 RADIUS HEALTH INC COM NEW 750469207 69 2332 SH DFND 56 0 0 2332 RADNET INC COM 750491102 4 281 SH DFND 281 0 0 RADNET INC COM 750491102 107 7138 SH DFND 04 7138 0 0 RADNET INC COM 750491102 113 7515 SH DFND 56 0 0 7515 RADWARE LTD ORD M81873107 88 3490 SH DFND 56 0 0 3490 RAFAEL HLDGS INC COM CL B 75062E106 1 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 615 4894 SH DFND 4894 0 0 RALPH LAUREN CORP CL A 751212101 117 927 SH DFND 02 594 0 333 RALPH LAUREN CORP CL A 751212101 220 1747 SH DFND 04 1630 0 117 RALPH LAUREN CORP CL A 751212101 73 581 SH DFND 15 581 0 0 RALPH LAUREN CORP CL A 751212101 1511 12020 SH DFND 21 12020 0 0 RALPH LAUREN CORP CL A 751212101 12883 102471 SH DFND 33 102471 0 0 RALPH LAUREN CORP CL A 751212101 295 2347 SH DFND 56 0 0 2347 RAMACO RES INC COM 75134P303 0 43 SH DFND 43 0 0 RAMACO RES INC COM 75134P303 0 6 SH DFND 15 6 0 0 RAMACO RES INC COM 75134P303 8 1204 SH DFND 56 0 0 1204 RAMBUS INC DEL COM 750917106 10 759 SH DFND 759 0 0 RAMBUS INC DEL COM 750917106 68 5414 SH DFND 02 5414 0 0 RAMBUS INC DEL COM 750917106 1277 101844 SH DFND 04 101844 0 0 RAMBUS INC DEL COM 750917106 4439 353980 SH DFND 56 0 0 353980 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 562 SH DFND 562 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 1062 SH DFND 02 1062 0 0 RANDGOLD RES LTD ADR 752344309 896 11620 SH DFND 15 11620 0 0 RANDGOLD RES LTD ADR 752344309 1168 15150 SH DFND 21 15150 0 0 RANDGOLD RES LTD ADR 752344309 1024 13280 SH DFND 56 0 0 13280 RANGE RES CORP COM 75281A109 43 2552 SH DFND 02 2089 0 463 RANGE RES CORP COM 75281A109 154 9190 SH DFND 56 0 0 9190 RANGER ENERGY SVCS INC COM CL A 75282U104 16 1700 SH DFND 56 0 0 1700 RAPID7 INC COM 753422104 7 257 SH DFND 257 0 0 RAPID7 INC COM 753422104 99 3501 SH DFND 04 3501 0 0 RAPID7 INC COM 753422104 99 3501 SH DFND 56 0 0 3501 RAVEN INDS INC COM 754212108 10 255 SH DFND 255 0 0 RAVEN INDS INC COM 754212108 41 1056 SH DFND 02 1056 0 0 RAVEN INDS INC COM 754212108 10 266 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 19088 213636 SH DFND 213636 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 301 3368 SH DFND 02 3197 0 171 RAYMOND JAMES FINANCIAL INC COM 754730109 132 1482 SH DFND 04 1291 0 191 RAYMOND JAMES FINANCIAL INC COM 754730109 38 428 SH DFND 15 428 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1903 21300 SH DFND 21 21300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1486 16635 SH DFND 33 16635 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10 108 SH DFND 35 108 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 150 1678 SH DFND 56 0 0 1678 RAYONIER ADVANCED MATLS INC COM 75508B104 6 365 SH DFND 365 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36 2093 SH DFND 02 427 0 1666 RAYONIER ADVANCED MATLS INC COM 75508B104 4 237 SH DFND 04 237 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 55 SH DFND 56 0 0 55 RAYONIER INC COM 754907103 264 6825 SH DFND 02 1825 0 5000 RAYONIER INC COM 754907103 20 525 SH DFND 04 525 0 0 RAYONIER INC COM 754907103 26 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 2864 74037 SH DFND 15 74037 0 0 RAYTHEON CO COM NEW 755111507 28365 146833 SH DFND 146833 0 0 RAYTHEON CO COM NEW 755111507 13524 70009 SH DFND 02 66424 0 3585 RAYTHEON CO COM NEW 755111507 1193 6175 SH DFND 04 6175 0 0 RAYTHEON CO COM NEW 755111507 587 3039 SH DFND 07 3039 0 0 RAYTHEON CO COM NEW 755111507 4979 25776 SH DFND 15 25776 0 0 RAYTHEON CO COM NEW 755111507 58 300 SH DFND 16 300 0 0 RAYTHEON CO COM NEW 755111507 10931 56584 SH DFND 21 56584 0 0 RAYTHEON CO COM NEW 755111507 1408 7287 SH DFND 33 7287 0 0 RAYTHEON CO COM NEW 755111507 3175 16433 SH DFND 56 0 0 16433 RAYTHEON CO COM NEW 755111507 179 926 SH OTR 04 0 833 93 RBB BANCORP COM 74930B105 3 97 SH DFND 97 0 0 RBB BANCORP COM 74930B105 77 2399 SH DFND 04 2399 0 0 RBB BANCORP COM 74930B105 77 2399 SH DFND 56 0 0 2399 RBC BEARINGS INC COM 75524B104 22 168 SH DFND 168 0 0 RBC BEARINGS INC COM 75524B104 62 479 SH DFND 56 0 0 479 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 64 SH DFND 64 0 0 RE MAX HLDGS INC CL A 75524W108 7 127 SH DFND 127 0 0 RE MAX HLDGS INC CL A 75524W108 24 451 SH DFND 02 451 0 0 RE MAX HLDGS INC CL A 75524W108 6 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 34 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 4 81 SH DFND 56 0 0 81 READING INTERNATIONAL INC CL A 755408101 2 119 SH DFND 119 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 22 1000 SH DFND 02 1000 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 120 SH DFND 15 120 0 0 REALOGY HLDGS CORP COM 75605Y106 11 467 SH DFND 02 0 0 467 REALOGY HLDGS CORP COM 75605Y106 5964 261579 SH DFND 04 169168 0 92411 REALOGY HLDGS CORP COM 75605Y106 497 21801 SH DFND 15 21801 0 0 REALOGY HLDGS CORP COM 75605Y106 11 475 SH DFND 21 475 0 0 REALOGY HLDGS CORP COM 75605Y106 2 74 SH DFND 56 0 0 74 REALOGY HLDGS CORP COM 75605Y106 9 412 SH OTR 04 0 0 412 REALPAGE INC COM 75606N109 403 7316 SH DFND 7316 0 0 REALPAGE INC COM 75606N109 2 40 SH DFND 02 40 0 0 REALPAGE INC COM 75606N109 1 21 SH DFND 35 21 0 0 REALPAGE INC COM 75606N109 12 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 474 8808 SH DFND 8808 0 0 REALTY INCOME CORP COM 756109104 268 4989 SH DFND 02 4248 0 741 REALTY INCOME CORP COM 756109104 18 328 SH DFND 04 328 0 0 REALTY INCOME CORP COM 756109104 61 1143 SH DFND 15 1143 0 0 REALTY INCOME CORP COM 756109104 8807 163721 SH DFND 21 163721 0 0 REALTY INCOME CORP COM 756109104 1675 31133 SH DFND 33 31133 0 0 REALTY INCOME CORP COM 756109104 1 19 SH DFND 35 19 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 113 SH DFND 113 0 0 RECRO PHARMA INC COM 75629F109 1 124 SH DFND 124 0 0 RECRO PHARMA INC COM 75629F109 16 3235 SH DFND 56 0 0 3235 RED HAT INC COM 756577102 21897 162955 SH DFND 162955 0 0 RED HAT INC COM 756577102 58107 432440 SH DFND 02 426836 270 5334 RED HAT INC COM 756577102 22721 169095 SH DFND 04 169095 0 0 RED HAT INC COM 756577102 1312 9762 SH DFND 07 9762 0 0 RED HAT INC COM 756577102 1069 7958 SH DFND 15 7958 0 0 RED HAT INC COM 756577102 890 6623 SH DFND 16 6623 0 0 RED HAT INC COM 756577102 4698 34962 SH DFND 21 34962 0 0 RED HAT INC COM 756577102 7354 54730 SH DFND 33 54730 0 0 RED HAT INC COM 756577102 700 5212 SH DFND 35 4407 805 0 RED HAT INC COM 756577102 1177 8761 SH DFND 56 0 0 8761 RED HAT INC COM 756577102 261 1945 SH OTR 04 0 1945 0 RED LION HOTELS CORP COM 756764106 1 112 SH DFND 112 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 92 SH DFND 92 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 872 18706 SH DFND 04 18706 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 103 2200 SH DFND 15 2200 0 0 RED ROCK RESORTS INC CL A 75700L108 17 494 SH DFND 494 0 0 RED ROCK RESORTS INC CL A 75700L108 1 38 SH DFND 02 38 0 0 RED ROCK RESORTS INC CL A 75700L108 15 457 SH DFND 56 0 0 457 RED VIOLET INC COM 75704L104 0 33 SH DFND 72 33 0 0 REDFIN CORP COM 75737F108 12 526 SH DFND 526 0 0 REDFIN CORP COM 75737F108 3 111 SH DFND 56 0 0 111 REDWOOD TR INC COM 758075402 9 532 SH DFND 532 0 0 REGAL BELOIT CORP COM 758750103 3108 38000 SH DFND 38000 0 0 REGAL BELOIT CORP COM 758750103 16611 203070 SH DFND 02 203070 0 0 REGAL BELOIT CORP COM 758750103 2561 31313 SH DFND 04 31086 0 227 REGAL BELOIT CORP COM 758750103 195 2380 SH DFND 56 0 0 2380 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3606 369502 SH DFND 369502 0 0 REGENCY CTRS CORP COM 758849103 4838 77933 SH DFND 77933 0 0 REGENCY CTRS CORP COM 758849103 18 289 SH DFND 02 232 0 57 REGENCY CTRS CORP COM 758849103 17 267 SH DFND 04 267 0 0 REGENCY CTRS CORP COM 758849103 2210 35595 SH DFND 21 35595 0 0 REGENCY CTRS CORP COM 758849103 5001 80552 SH DFND 33 80552 0 0 REGENERON PHARMACEUTICALS COM 75886F107 918 2659 SH DFND 2659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 681 1975 SH DFND 02 1809 0 166 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 11961 34670 SH DFND 21 34670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH DFND 33 21 0 0 REGENERON PHARMACEUTICALS COM 75886F107 756 2192 SH DFND 56 0 0 2192 REGENERON PHARMACEUTICALS COM 75886F107 111 322 SH OTR 04 0 322 0 REGENXBIO INC COM 75901B107 15 203 SH DFND 203 0 0 REGENXBIO INC COM 75901B107 22 310 SH DFND 02 310 0 0 REGENXBIO INC COM 75901B107 1292 18001 SH DFND 04 18001 0 0 REGENXBIO INC COM 75901B107 1320 18400 SH DFND 15 18400 0 0 REGENXBIO INC COM 75901B107 63 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 2 66 SH DFND 66 0 0 REGIONAL MGMT CORP COM 75902K106 14 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 23664 1330865 SH DFND 1330865 0 0 REGIONS FINL CORP NEW COM 7591EP100 76480 4301486 SH DFND 02 4272932 3670 24884 REGIONS FINL CORP NEW COM 7591EP100 142407 8009402 SH DFND 04 7848048 36782 124572 REGIONS FINL CORP NEW COM 7591EP100 1636 92038 SH DFND 07 92038 0 0 REGIONS FINL CORP NEW COM 7591EP100 1321 74277 SH DFND 15 74277 0 0 REGIONS FINL CORP NEW COM 7591EP100 7410 416783 SH DFND 16 416783 0 0 REGIONS FINL CORP NEW COM 7591EP100 47171 2653061 SH DFND 21 2653061 0 0 REGIONS FINL CORP NEW COM 7591EP100 129 7266 SH DFND 33 7266 0 0 REGIONS FINL CORP NEW COM 7591EP100 2210 124293 SH DFND 35 113054 11239 0 REGIONS FINL CORP NEW COM 7591EP100 3025 170158 SH DFND 56 0 0 170158 REGIS CORP MINN COM 758932107 4 251 SH DFND 251 0 0 REGIS CORP MINN COM 758932107 4 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 12 710 SH DFND 04 710 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4939 37000 SH DFND 37000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 943 7064 SH DFND 02 6966 0 98 REINSURANCE GROUP AMER INC COM NEW 759351604 193 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 4 30 SH DFND 15 30 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 501 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 244 1829 SH DFND 21 1829 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 176 1322 SH DFND 56 0 0 1322 REIS INC COM 75936P105 1 64 SH DFND 64 0 0 REIS INC COM 75936P105 9 412 SH DFND 56 0 0 412 RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1348 SH DFND 02 1348 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 378 SH DFND 04 378 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 405 4629 SH DFND 56 0 0 4629 RELIANT BANCORP INC COM 75956B101 2 72 SH DFND 72 0 0 RELX NV SPONSORED ADR 75955B102 988 46317 SH DFND 15 46317 0 0 RELX NV SPONSORED ADR 75955B102 75 3519 SH DFND 56 0 0 3519 RELX PLC SPONSORED ADR 759530108 79 3635 SH DFND 02 1830 0 1805 RELX PLC SPONSORED ADR 759530108 21 943 SH DFND 35 721 222 0 RELX PLC SPONSORED ADR 759530108 948 43612 SH DFND 56 0 0 43612 REMARK HLDGS INC COM 75955K102 1 194 SH DFND 194 0 0 REMARK HLDGS INC COM 75955K102 156 40000 SH DFND 15 40000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43 360 SH DFND 360 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 340 2825 SH DFND 02 2825 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1291 10731 SH DFND 04 10731 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2446 20328 SH DFND 16 20328 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 211 SH DFND 21 211 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 284 2358 SH DFND 56 0 0 2358 RENASANT CORP COM 75970E107 16 342 SH DFND 342 0 0 RENASANT CORP COM 75970E107 58 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 61 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 262 SH DFND 262 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 700 SH DFND 56 0 0 700 RENREN INC SPON ADR A NEW 759892201 50 20052 SH DFND 15 20052 0 0 RENREN INC SPON ADR A NEW 759892201 862 349000 SH DFND 72 349000 0 0 RENREN INC SPON ADR A NEW 759892201 862 349000 SH Put DFND 72 349000 0 0 RENT A CTR INC NEW COM 76009N100 5 315 SH DFND 315 0 0 RENT A CTR INC NEW COM 76009N100 5 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 1 36 SH DFND 15 36 0 0 RENT A CTR INC NEW COM 76009N100 13 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 13 278 SH DFND 278 0 0 REPLIGEN CORP COM 759916109 240 5092 SH DFND 02 5092 0 0 REPLIGEN CORP COM 759916109 1256 26709 SH DFND 04 26709 0 0 REPUBLIC BANCORP KY CL A 760281204 3 68 SH DFND 68 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 311 SH DFND 311 0 0 REPUBLIC SVCS INC COM 760759100 8683 127020 SH DFND 127020 0 0 REPUBLIC SVCS INC COM 760759100 4748 69461 SH DFND 02 63617 4350 1494 REPUBLIC SVCS INC COM 760759100 7078 103536 SH DFND 04 101753 1783 0 REPUBLIC SVCS INC COM 760759100 216 3161 SH DFND 07 3161 0 0 REPUBLIC SVCS INC COM 760759100 1124 16445 SH DFND 15 16445 0 0 REPUBLIC SVCS INC COM 760759100 4095 59899 SH DFND 16 59899 0 0 REPUBLIC SVCS INC COM 760759100 10552 154358 SH DFND 21 154358 0 0 REPUBLIC SVCS INC COM 760759100 1426 20862 SH DFND 33 20862 0 0 REPUBLIC SVCS INC COM 760759100 536 7841 SH DFND 35 7136 705 0 REPUBLIC SVCS INC COM 760759100 1558 22792 SH DFND 56 0 0 22792 REPUBLIC SVCS INC COM 760759100 137 2011 SH OTR 04 0 2011 0 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESMED INC COM 761152107 3058 29523 SH DFND 29523 0 0 RESMED INC COM 761152107 1438 13882 SH DFND 02 13723 0 159 RESMED INC COM 761152107 141 1366 SH DFND 04 1366 0 0 RESMED INC COM 761152107 173 1673 SH DFND 15 1673 0 0 RESMED INC COM 761152107 7395 71394 SH DFND 21 71394 0 0 RESMED INC COM 761152107 94 911 SH DFND 33 911 0 0 RESMED INC COM 761152107 1400 13517 SH DFND 56 0 0 13517 RESOLUTE ENERGY CORP COM NEW 76116A306 5 158 SH DFND 158 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 936 30000 SH DFND 72 30000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 936 30000 SH Put DFND 72 30000 0 0 RESOLUTE FST PRODS INC COM 76117W109 21 2000 SH DFND 15 2000 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 212 SH DFND 212 0 0 RESOURCES CONNECTION INC COM 76122Q105 10 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2958 49064 SH DFND 49064 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1392 23082 SH DFND 02 23082 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 119628 1983876 SH DFND 15 1983876 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37913 628742 SH DFND 16 628742 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 138124 2290614 SH DFND 21 2290614 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 850 14091 SH DFND 33 14091 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1878 31148 SH DFND 56 0 0 31148 RESTAURANT BRANDS INTL INC COM 76131D103 26532 440000 SH Call DFND 15 440000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 398 6600 SH Call DFND 72 6600 0 0 RESTORBIO INC COM 76133L103 0 46 SH DFND 46 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 789 SH DFND 789 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 2087 SH DFND 02 2087 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 704 SH DFND 04 704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4186 SH DFND 15 4186 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 1398 SH DFND 15 1398 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4089 319972 SH DFND 33 319972 0 0 RETROPHIN INC COM 761299106 8 284 SH DFND 284 0 0 RETROPHIN INC COM 761299106 1277 46831 SH DFND 04 46831 0 0 RETROPHIN INC COM 761299106 2005 73559 SH DFND 15 73559 0 0 RETROPHIN INC COM 761299106 346 12691 SH DFND 21 12691 0 0 RETROPHIN INC COM 761299106 725 26607 SH DFND 56 0 0 26607 RETROPHIN INC COM 761299106 3 107 SH OTR 04 0 0 107 REV GROUP INC COM 749527107 4 213 SH DFND 213 0 0 REV GROUP INC COM 749527107 200 11734 SH DFND 15 11734 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 233 SH DFND 233 0 0 REVLON INC CL A NEW 761525609 1 58 SH DFND 58 0 0 REVLON INC CL A NEW 761525609 38 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 120 29700 SH DFND 72 29700 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 120 29700 SH Put DFND 72 29700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 40 SH DFND 40 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 29 364 SH DFND 04 364 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 7 5000 SH DFND 07 5000 0 0 REXFORD INDL RLTY INC COM 76169C100 18 573 SH DFND 573 0 0 REXFORD INDL RLTY INC COM 76169C100 342 10905 SH DFND 33 10905 0 0 REXFORD INDL RLTY INC COM 76169C100 65 2066 SH DFND 56 0 0 2066 REXNORD CORP NEW COM 76169B102 22 743 SH DFND 743 0 0 REXNORD CORP NEW COM 76169B102 3160 108730 SH DFND 04 58378 0 50352 REXNORD CORP NEW COM 76169B102 68 2350 SH DFND 15 2350 0 0 REXNORD CORP NEW COM 76169B102 32 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 2 52 SH DFND 52 0 0 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 19 137 SH DFND 137 0 0 RH COM 74967X103 67 481 SH DFND 02 481 0 0 RH COM 74967X103 254 1820 SH DFND 04 1820 0 0 RH COM 74967X103 70 500 SH DFND 15 500 0 0 RH COM 74967X103 39 276 SH DFND 56 0 0 276 RH COM 74967X103 9 64 SH OTR 04 0 0 64 RH COM 74967X103 168 1200 SH Put DFND 72 1200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 87 SH DFND 87 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 374 SH DFND 374 0 0 RIBBON COMMUNICATIONS INC COM 762544104 70 9821 SH DFND 04 9821 0 0 RIBBON COMMUNICATIONS INC COM 762544104 70 9821 SH DFND 56 0 0 9821 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 28684 1685300 SH DFND 1685300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1172 SH DFND 1172 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1550 SH DFND 15 1550 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 46508 SH DFND 56 0 0 46508 RIGNET INC COM 766582100 1 99 SH DFND 99 0 0 RIMINI STR INC DEL COM 76674Q107 0 70 SH DFND 70 0 0 RING ENERGY INC COM 76680V108 5 407 SH DFND 407 0 0 RING ENERGY INC COM 76680V108 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12/31/2020 80105N113 0 187 SH DFND 56 0 0 187 SANOFI SPONSORED ADR 80105N105 53 1328 SH DFND 02 1328 0 0 SANOFI SPONSORED ADR 80105N105 1459 36470 SH DFND 15 36470 0 0 SANOFI SPONSORED ADR 80105N105 8 203 SH DFND 16 203 0 0 SANOFI SPONSORED ADR 80105N105 1 23 SH DFND 35 23 0 0 SANOFI SPONSORED ADR 80105N105 309 7712 SH DFND 56 0 0 7712 SANTANDER CONSUMER USA HDG I COM 80283M101 30 1553 SH DFND 1553 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3638 190549 SH DFND 15 190549 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 373 SH DFND 56 0 0 373 SAP SE SPON ADR 803054204 409 3537 SH DFND 02 2952 0 585 SAP SE SPON ADR 803054204 28 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 4234 36603 SH DFND 15 36603 0 0 SAP SE SPON ADR 803054204 4169 36048 SH DFND 16 36048 0 0 SAP SE SPON ADR 803054204 48 411 SH DFND 35 339 72 0 SAP SE SPON ADR 803054204 896 7748 SH DFND 56 0 0 7748 SAREPTA THERAPEUTICS INC COM 803607100 5479 41449 SH DFND 41449 0 0 SAREPTA THERAPEUTICS INC COM 803607100 275 2081 SH DFND 02 1500 0 581 SAREPTA THERAPEUTICS INC COM 803607100 405 3065 SH DFND 15 3065 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8108 61338 SH DFND 56 0 0 61338 SASOL LTD SPONSORED ADR 803866300 52 1435 SH DFND 02 1435 0 0 SASOL LTD SPONSORED ADR 803866300 10 285 SH DFND 15 285 0 0 SASOL LTD SPONSORED ADR 803866300 1237 33845 SH DFND 16 33845 0 0 SASOL LTD SPONSORED ADR 803866300 3 95 SH DFND 35 95 0 0 SASOL LTD SPONSORED ADR 803866300 35 953 SH DFND 56 0 0 953 SAUL CTRS INC COM 804395101 4 82 SH DFND 82 0 0 SAUL CTRS INC COM 804395101 795 14840 SH DFND 04 3380 0 11460 SAVARA INC COM 805111101 2 178 SH DFND 178 0 0 SB ONE BANCORP COM 78413T103 2 51 SH DFND 51 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3605 21835 SH DFND 21835 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1328 8042 SH DFND 02 7204 0 838 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 371 SH DFND 04 371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 1787 SH DFND 15 1787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10609 64253 SH DFND 21 64253 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1532 9276 SH DFND 33 9276 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 149 901 SH DFND 35 805 96 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1238 7496 SH DFND 56 0 0 7496 SCANA CORP NEW COM 80589M102 5191 134773 SH DFND 134773 0 0 SCANA CORP NEW COM 80589M102 73 1904 SH DFND 02 1348 0 556 SCANA CORP NEW COM 80589M102 12 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 42 1095 SH DFND 15 1095 0 0 SCANA CORP NEW COM 80589M102 19209 498685 SH DFND 21 498685 0 0 SCANA CORP NEW COM 80589M102 2 39 SH DFND 33 39 0 0 SCANA CORP NEW COM 80589M102 827 21467 SH DFND 56 0 0 21467 SCANSOURCE INC COM 806037107 7 179 SH DFND 179 0 0 SCANSOURCE INC COM 806037107 100 2474 SH DFND 02 2474 0 0 SCANSOURCE INC COM 806037107 26 656 SH DFND 04 656 0 0 SCANSOURCE INC COM 806037107 2 58 SH DFND 56 0 0 58 SCHEIN HENRY INC COM 806407102 1268 17456 SH DFND 17456 0 0 SCHEIN HENRY INC COM 806407102 489 6733 SH DFND 02 3116 0 3617 SCHEIN HENRY INC COM 806407102 1 10 SH DFND 04 10 0 0 SCHEIN HENRY INC COM 806407102 25 350 SH DFND 07 350 0 0 SCHEIN HENRY INC COM 806407102 720 9914 SH DFND 15 9914 0 0 SCHEIN HENRY INC COM 806407102 2757 37949 SH DFND 21 37949 0 0 SCHEIN HENRY INC COM 806407102 18924 260523 SH DFND 33 260523 0 0 SCHEIN HENRY INC COM 806407102 23 321 SH DFND 35 321 0 0 SCHEIN HENRY INC COM 806407102 2651 36497 SH DFND 56 0 0 36497 SCHLUMBERGER LTD COM 806857108 36143 539201 SH DFND 539201 0 0 SCHLUMBERGER LTD COM 806857108 63446 946527 SH DFND 02 891631 40545 14351 SCHLUMBERGER LTD COM 806857108 39023 582170 SH DFND 04 574268 0 7902 SCHLUMBERGER LTD COM 806857108 1886 28142 SH DFND 07 28142 0 0 SCHLUMBERGER LTD COM 806857108 46422 692554 SH DFND 15 692554 0 0 SCHLUMBERGER LTD COM 806857108 5859 87411 SH DFND 16 87411 0 0 SCHLUMBERGER LTD COM 806857108 17981 268258 SH DFND 21 268258 0 0 SCHLUMBERGER LTD COM 806857108 25 367 SH DFND 33 367 0 0 SCHLUMBERGER LTD COM 806857108 480 7162 SH DFND 35 6272 890 0 SCHLUMBERGER LTD COM 806857108 1586 23665 SH DFND 56 0 0 23665 SCHLUMBERGER LTD COM 806857108 7239 108000 SH DFND 72 108000 0 0 SCHLUMBERGER LTD COM 806857108 319 4756 SH OTR 04 0 3988 768 SCHNEIDER NATIONAL INC CL B 80689H102 22 811 SH DFND 811 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 83 3000 SH DFND 02 3000 0 0 SCHNITZER STL INDS CL A 806882106 6 187 SH DFND 187 0 0 SCHNITZER STL INDS CL A 806882106 95 2828 SH DFND 04 2828 0 0 SCHNITZER STL INDS CL A 806882106 183 5435 SH DFND 56 0 0 5435 SCHOLAR ROCK HLDG CORP COM 80706P103 0 12 SH DFND 15 12 0 0 SCHOLASTIC CORP COM 807066105 9 200 SH DFND 200 0 0 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 44 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 246 5545 SH DFND 56 0 0 5545 SCHULMAN A INC COM 808194104 8 189 SH DFND 189 0 0 SCHULMAN A INC COM 808194104 122 2749 SH DFND 02 2749 0 0 SCHULMAN A INC COM 808194104 12 265 SH DFND 04 265 0 0 SCHULMAN A INC COM 808194104 48 1069 SH DFND 16 1069 0 0 SCHULMAN A INC COM 808194104 195 4379 SH DFND 56 0 0 4379 SCHWAB CHARLES CORP NEW COM 808513105 15905 311243 SH DFND 311243 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5889 115245 SH DFND 02 111693 0 3552 SCHWAB CHARLES CORP NEW COM 808513105 235 4603 SH DFND 04 4603 0 0 SCHWAB CHARLES CORP NEW COM 808513105 790 15466 SH DFND 07 15466 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10002 195740 SH DFND 15 195740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10124 198126 SH DFND 21 198126 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7142 139757 SH DFND 33 139757 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3440 67326 SH DFND 56 0 0 67326 SCHWAB CHARLES CORP NEW COM 808513105 175 3421 SH OTR 04 0 3421 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1459 56366 SH DFND 07 56366 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101 3051 SH DFND 02 3051 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1724 52160 SH DFND 07 52160 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1395 SH DFND 02 1395 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 503 13956 SH DFND 07 13956 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1212 23168 SH DFND 15 23168 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 800 SH DFND 02 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6137 121184 SH DFND 07 121184 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 140 SH DFND 02 140 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89 1345 SH DFND 07 1345 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 509 SH DFND 15 509 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 161 3267 SH DFND 07 3267 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1000 SH DFND 02 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 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 948 17840 SH DFND 07 17840 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1656 25476 SH DFND 07 25476 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121 2200 SH DFND 02 2200 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 349 SH DFND 07 349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 44 SH DFND 15 44 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40 947 SH DFND 07 947 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 2913 SH DFND 02 2913 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1163 15802 SH DFND 07 15802 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 815 14850 SH DFND 07 14850 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 218 SH DFND 218 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 740 SH DFND 02 740 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 219 SH DFND 04 219 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 191 2360 SH DFND 2360 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 115 1422 SH DFND 02 1373 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 32 398 SH DFND 04 398 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 67 SH DFND 56 0 0 67 SCIENTIFIC GAMES CORP COM 80874P109 19 390 SH DFND 390 0 0 SCIENTIFIC GAMES CORP COM 80874P109 19 377 SH DFND 02 377 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 152 SH DFND 04 152 0 0 SCIENTIFIC GAMES CORP COM 80874P109 20 415 SH DFND 15 415 0 0 SCIENTIFIC GAMES CORP COM 80874P109 39 800 SH DFND 56 0 0 800 SCORPIO BULKERS INC COM Y7546A122 3 412 SH DFND 412 0 0 SCORPIO BULKERS INC COM Y7546A122 43 6059 SH DFND 56 0 0 6059 SCORPIO TANKERS INC SHS Y7542C106 6 2087 SH DFND 2087 0 0 SCORPIO TANKERS INC SHS Y7542C106 2 762 SH DFND 56 0 0 762 SCOTTS MIRACLE GRO CO CL A 810186106 171 2061 SH DFND 2061 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 153 1845 SH DFND 02 1845 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 54 645 SH DFND 04 645 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 45 542 SH DFND 15 542 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 329 3955 SH DFND 56 0 0 3955 SCPHARMACEUTICALS INC COM 810648105 0 48 SH DFND 48 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 324 SH DFND 324 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1319 SH DFND 02 1319 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 339 SH DFND 04 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 218 SH DFND 56 0 0 218 SEA LTD ADR 81141R100 6 381 SH DFND 21 381 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 21 1 0 0 SEABOARD CORP COM 811543107 8 2 SH DFND 56 0 0 2 SEABRIDGE GOLD INC COM 811916105 112 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 3407 305600 SH DFND 15 305600 0 0 SEABRIDGE GOLD INC COM 811916105 34 3012 SH DFND 56 0 0 3012 SEABRIDGE GOLD INC COM 811916105 1127 101100 SH DFND 72 101100 0 0 SEABRIDGE GOLD INC COM 811916105 1127 101100 SH Put DFND 72 101100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 327 SH DFND 327 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24 745 SH DFND 02 745 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 41 1301 SH DFND 15 1301 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 264 SH DFND 56 0 0 264 SEACOR HOLDINGS INC COM 811904101 7 122 SH DFND 122 0 0 SEACOR HOLDINGS INC COM 811904101 3 53 SH DFND 02 53 0 0 SEACOR HOLDINGS INC COM 811904101 1612 28149 SH DFND 04 28149 0 0 SEACOR HOLDINGS INC COM 811904101 3 61 SH DFND 56 0 0 61 SEACOR HOLDINGS INC COM 811904101 8 144 SH OTR 04 0 0 144 SEACOR MARINE HLDGS INC COM 78413P101 3 115 SH DFND 115 0 0 SEACOR MARINE HLDGS INC COM 78413P101 52 2270 SH DFND 15 2270 0 0 SEACOR MARINE HLDGS INC COM 78413P101 18 784 SH DFND 56 0 0 784 SEADRILL LIMITED SHS G7945E105 0 810 SH DFND 02 810 0 0 SEADRILL LIMITED SHS G7945E105 1 3055 SH DFND 15 3055 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 781 225000 SH DFND 225000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1582 28012 SH DFND 28012 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4326 76615 SH DFND 02 75229 0 1386 SEAGATE TECHNOLOGY PLC SHS G7945M107 23094 408964 SH DFND 04 407114 1850 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2210 39133 SH DFND 15 39133 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23454 415335 SH DFND 21 415335 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8573 151809 SH DFND 33 151809 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1544 27348 SH DFND 56 0 0 27348 SEALED AIR CORP NEW COM 81211K100 1012 23851 SH DFND 23851 0 0 SEALED AIR CORP NEW COM 81211K100 720 16968 SH DFND 02 16396 0 572 SEALED AIR CORP NEW COM 81211K100 4 98 SH DFND 04 98 0 0 SEALED AIR CORP NEW COM 81211K100 20 460 SH DFND 07 460 0 0 SEALED AIR CORP NEW COM 81211K100 425 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 1187 27968 SH DFND 21 27968 0 0 SEALED AIR CORP NEW COM 81211K100 2 53 SH DFND 33 53 0 0 SEALED AIR CORP NEW COM 81211K100 25 598 SH DFND 35 598 0 0 SEALED AIR CORP NEW COM 81211K100 135 3176 SH DFND 56 0 0 3176 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SEARS HLDGS CORP COM 812350106 1 289 SH DFND 289 0 0 SEARS HLDGS CORP COM 812350106 12 5199 SH DFND 16 5199 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 56 0 0 11 SEASPINE HLDGS CORP COM 81255T108 1 83 SH DFND 83 0 0 SEATTLE GENETICS INC COM 812578102 741 11165 SH DFND 11165 0 0 SEATTLE GENETICS INC COM 812578102 3 48 SH DFND 15 48 0 0 SEATTLE GENETICS INC COM 812578102 31 469 SH DFND 56 0 0 469 SEAWORLD ENTMT INC COM 81282V100 9 390 SH DFND 390 0 0 SEAWORLD ENTMT INC COM 81282V100 62 2845 SH DFND 15 2845 0 0 SEAWORLD ENTMT INC COM 81282V100 15 703 SH DFND 56 0 0 703 SECUREWORKS CORP CL A 81374A105 1 60 SH DFND 60 0 0 SEI INVESTMENTS CO COM 784117103 869 13904 SH DFND 13904 0 0 SEI INVESTMENTS CO COM 784117103 473 7572 SH DFND 02 2915 0 4657 SEI INVESTMENTS CO COM 784117103 58 933 SH DFND 04 933 0 0 SEI INVESTMENTS CO COM 784117103 14 217 SH DFND 15 217 0 0 SEI INVESTMENTS CO COM 784117103 333 5333 SH DFND 21 5333 0 0 SEI INVESTMENTS CO COM 784117103 1103 17648 SH DFND 56 0 0 17648 SELECT BANCORP INC NEW COM 81617L108 1 80 SH DFND 80 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 5 321 SH DFND 321 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10 692 SH DFND 56 0 0 692 SELECT INCOME REIT COM SH BEN INT 81618T100 10 450 SH DFND 450 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 51 2274 SH DFND 02 2274 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 157 6991 SH DFND 33 6991 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 770 SH DFND 770 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 1943 SH DFND 02 1943 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 691 SH DFND 04 691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 281 3700 SH DFND 3700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1899 25013 SH DFND 02 24784 0 229 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2910 38325 SH DFND 15 38325 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1620 SH DFND 35 1620 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4884 64312 SH DFND 72 64312 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2498 32900 SH Call DFND 72 32900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16099 212000 SH Put DFND 72 212000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1687 SH DFND 02 1687 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 2250 SH DFND 15 2250 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 76 SH DFND 35 0 76 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3955 36187 SH DFND 02 36151 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 318 SH DFND 07 318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1944 17789 SH DFND 15 17789 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 3475 SH DFND 35 3003 472 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 140 SH DFND 56 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1286 24951 SH DFND 02 24866 0 85 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3545 SH DFND 07 3545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1044 20265 SH DFND 15 20265 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 900 SH DFND 72 900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 6000 SH Put DFND 72 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4111 49260 SH DFND 02 49145 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 244 SH DFND 07 244 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2233 26753 SH DFND 15 26753 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3548 42510 SH DFND 35 42193 317 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 11500 SH DFND 11500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14597 548951 SH DFND 02 548621 0 330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 3075 SH DFND 07 3075 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19008 714849 SH DFND 15 714849 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2281 85780 SH DFND 35 85076 704 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2111 SH DFND 56 0 0 2111 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2505 34967 SH DFND 02 34907 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1993 27820 SH DFND 15 27820 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1022 14272 SH DFND 35 14150 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 9011 SH DFND 72 9011 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28652 400000 SH Put DFND 72 400000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8191 157633 SH DFND 02 155218 2375 40 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1998 SH DFND 07 1998 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 8055 SH DFND 15 8055 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2000 SH Call DFND 72 2000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6343 109229 SH DFND 02 106049 3150 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2048 SH DFND 07 2048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4471 76989 SH DFND 15 76989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 5380 SH DFND 35 5324 56 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8331 119926 SH DFND 02 116881 3000 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 4619 SH DFND 07 4619 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55045 792361 SH DFND 15 792361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1286 18509 SH DFND 35 18509 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 128 SH DFND 128 0 0 SELECTIVE INS GROUP INC COM 816300107 2195 39912 SH DFND 39912 0 0 SELECTIVE INS GROUP INC COM 816300107 79 1439 SH DFND 02 1439 0 0 SELECTIVE INS GROUP INC COM 816300107 52 950 SH DFND 04 950 0 0 SELECTIVE INS GROUP INC COM 816300107 2145 38994 SH DFND 56 0 0 38994 SELLAS LIFE SCIENCES GROUP I COM 81642T100 34 10000 SH DFND 15 10000 0 0 SEMGROUP CORP CL A 81663A105 14 562 SH DFND 562 0 0 SEMGROUP CORP CL A 81663A105 1228 48345 SH DFND 21 48345 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1696 260884 SH DFND 21 260884 0 0 SEMPRA ENERGY COM 816851109 4302 37051 SH DFND 37051 0 0 SEMPRA ENERGY COM 816851109 1187 10223 SH DFND 02 8852 0 1371 SEMPRA ENERGY COM 816851109 286 2459 SH DFND 04 2459 0 0 SEMPRA ENERGY COM 816851109 81 697 SH DFND 07 697 0 0 SEMPRA ENERGY COM 816851109 432 3722 SH DFND 15 3722 0 0 SEMPRA ENERGY COM 816851109 26246 226047 SH DFND 21 226047 0 0 SEMPRA ENERGY COM 816851109 1020 8788 SH DFND 33 8788 0 0 SEMPRA ENERGY COM 816851109 1087 9364 SH DFND 56 0 0 9364 SEMTECH CORP COM 816850101 22 463 SH DFND 463 0 0 SEMTECH CORP COM 816850101 47 993 SH DFND 02 993 0 0 SEMTECH CORP COM 816850101 45 946 SH DFND 04 946 0 0 SEMTECH CORP COM 816850101 10 214 SH DFND 56 0 0 214 SENDGRID INC COM 816883102 2 64 SH DFND 64 0 0 SENECA FOODS CORP NEW CL A 817070501 1 49 SH DFND 49 0 0 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 SENESTECH INC COM 81720R109 49 30000 SH DFND 02 30000 0 0 SENESTECH INC COM 81720R109 82 50000 SH DFND 15 50000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3960 SH DFND 02 3628 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 721 SH DFND 04 721 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 915 SH DFND 07 915 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 209 11570 SH DFND 15 11570 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1093 60400 SH DFND 21 60400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 8176 SH DFND 33 8176 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 457 9615 SH DFND 9615 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2062 43341 SH DFND 16 43341 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 48 1006 SH DFND 35 1006 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 216 4530 SH DFND 56 0 0 4530 SENSEONICS HLDGS INC COM 81727U105 2 472 SH DFND 472 0 0 SENSEONICS HLDGS INC COM 81727U105 1028 250000 SH DFND 72 250000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 303 SH DFND 303 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 89 1248 SH DFND 02 1248 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 215 SH DFND 04 215 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 227 3174 SH DFND 56 0 0 3174 SENTINEL ENERGY SVCS INC COM CL A G8062D102 81 8250 SH DFND 8250 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 1391 SH DFND 56 0 0 1391 SERES THERAPEUTICS INC COM 81750R102 1 145 SH DFND 145 0 0 SERES THERAPEUTICS INC COM 81750R102 42 4829 SH DFND 56 0 0 4829 SERITAGE GROWTH PPTYS CL A 81752R100 10 229 SH DFND 229 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 247 5831 SH DFND 15 5831 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32 750 SH DFND 16 750 0 0 SERVICE CORP INTL COM 817565104 310 8660 SH DFND 8660 0 0 SERVICE CORP INTL COM 817565104 178 4969 SH DFND 02 4969 0 0 SERVICE CORP INTL COM 817565104 48 1331 SH DFND 04 1331 0 0 SERVICE CORP INTL COM 817565104 214 5985 SH DFND 15 5985 0 0 SERVICE CORP INTL COM 817565104 19 524 SH DFND 21 524 0 0 SERVICE CORP INTL COM 817565104 78 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1009 16964 SH DFND 16964 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 549 9235 SH DFND 02 5423 0 3812 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4998 84035 SH DFND 04 83719 0 316 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1296 21789 SH DFND 16 21789 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 404 SH DFND 21 404 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 421 SH DFND 35 421 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 16287 94432 SH DFND 94432 0 0 SERVICENOW INC COM 81762P102 138 800 SH DFND 02 800 0 0 SERVICENOW INC COM 81762P102 3761 21808 SH DFND 15 21808 0 0 SERVICENOW INC COM 81762P102 15934 92388 SH DFND 33 92388 0 0 SERVICENOW INC COM 81762P102 1766 10239 SH DFND 56 0 0 10239 SERVICESOURCE INTL INC COM 81763U100 2 548 SH DFND 548 0 0 SERVICESOURCE INTL INC COM 81763U100 117 29771 SH DFND 56 0 0 29771 SERVISFIRST BANCSHARES INC COM 81768T108 14 331 SH DFND 331 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 47 1115 SH DFND 02 1115 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 285 SH DFND 04 285 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 31 749 SH DFND 15 749 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 217 115600 SH DFND 72 115600 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 217 115600 SH Put DFND 72 115600 0 0 SHAKE SHACK INC CL A 819047101 12 175 SH DFND 175 0 0 SHAKE SHACK INC CL A 819047101 758 11456 SH DFND 02 11456 0 0 SHAKE SHACK INC CL A 819047101 13 195 SH DFND 56 0 0 195 SHAKE SHACK INC CL A 819047101 662 10000 SH DFND 72 10000 0 0 SHAKE SHACK INC CL A 819047101 662 10000 SH Put DFND 72 10000 0 0 SHARING ECONOMY INTL INC COM 819534108 34 10000 SH DFND 15 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1750 85960 SH DFND 85960 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47485 2333425 SH DFND 15 2333425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24703 1213885 SH DFND 16 1213885 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69035 3392386 SH DFND 21 3392386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2248 110486 SH DFND 56 0 0 110486 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44626 2012000 SH DFND 2012000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 332 SH DFND 332 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 340 SH DFND 56 0 0 340 SHERWIN WILLIAMS CO COM 824348106 6136 15056 SH DFND 13456 0 1600 SHERWIN WILLIAMS CO COM 824348106 1757 4310 SH DFND 02 3830 0 480 SHERWIN WILLIAMS CO COM 824348106 538 1320 SH DFND 04 1320 0 0 SHERWIN WILLIAMS CO COM 824348106 34 83 SH DFND 07 83 0 0 SHERWIN WILLIAMS CO COM 824348106 486 1192 SH DFND 15 1192 0 0 SHERWIN WILLIAMS CO COM 824348106 98 240 SH DFND 16 240 0 0 SHERWIN WILLIAMS CO COM 824348106 5567 13658 SH DFND 21 13658 0 0 SHERWIN WILLIAMS CO COM 824348106 3473 8522 SH DFND 33 8522 0 0 SHERWIN WILLIAMS CO COM 824348106 135 332 SH DFND 35 297 35 0 SHERWIN WILLIAMS CO COM 824348106 1455 3569 SH DFND 56 0 0 3569 SHERWIN WILLIAMS CO COM 824348106 159 391 SH OTR 04 0 246 145 SHILOH INDS INC COM 824543102 1 104 SH DFND 104 0 0 SHILOH INDS INC COM 824543102 2 174 SH DFND 15 174 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 9 592 SH DFND 592 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 147 SH DFND 15 147 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 106 7111 SH DFND 56 0 0 7111 SHIRE PLC SPONSORED ADR 82481R106 822 4874 SH DFND 4874 0 0 SHIRE PLC SPONSORED ADR 82481R106 1119 6632 SH DFND 02 4321 918 1393 SHIRE PLC SPONSORED ADR 82481R106 21 122 SH DFND 15 122 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 100 SH DFND 16 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 748 4433 SH DFND 21 4433 0 0 SHIRE PLC SPONSORED ADR 82481R106 27 160 SH DFND 35 122 38 0 SHIRE PLC SPONSORED ADR 82481R106 853 5053 SH DFND 56 0 0 5053 SHOE CARNIVAL INC COM 824889109 2 75 SH DFND 75 0 0 SHOE CARNIVAL INC COM 824889109 190 5864 SH DFND 56 0 0 5864 SHOPIFY INC CL A 82509L107 657 4500 SH DFND 4500 0 0 SHOPIFY INC CL A 82509L107 292 2000 SH DFND 02 2000 0 0 SHOPIFY INC CL A 82509L107 7 50 SH DFND 07 50 0 0 SHOPIFY INC CL A 82509L107 8877 60846 SH DFND 15 60846 0 0 SHOPIFY INC CL A 82509L107 3794 26005 SH DFND 16 26005 0 0 SHOPIFY INC CL A 82509L107 22879 156821 SH DFND 21 156821 0 0 SHORE BANCSHARES INC COM 825107105 2 89 SH DFND 89 0 0 SHOTSPOTTER INC COM 82536T107 2 51 SH DFND 51 0 0 SHUTTERFLY INC COM 82568P304 21 235 SH DFND 235 0 0 SHUTTERFLY INC COM 82568P304 81 903 SH DFND 02 903 0 0 SHUTTERFLY INC COM 82568P304 22 247 SH DFND 04 247 0 0 SHUTTERFLY INC COM 82568P304 129 1434 SH DFND 56 0 0 1434 SHUTTERSTOCK INC COM 825690100 6 134 SH DFND 134 0 0 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 SI FINL GROUP INC MD COM 78425V104 1 80 SH DFND 80 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 107 SH DFND 15 107 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 751 310236 SH DFND 21 310236 0 0 SIEBERT FINL CORP COM 826176109 1 53 SH DFND 53 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2 109 SH DFND 109 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2 135 SH DFND 56 0 0 135 SIENTRA INC COM 82621J105 3 165 SH DFND 165 0 0 SIENTRA INC COM 82621J105 4 181 SH DFND 56 0 0 181 SIERRA BANCORP COM 82620P102 3 100 SH DFND 100 0 0 SIERRA WIRELESS INC COM 826516106 29 1800 SH DFND 1800 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 6 400 SH DFND 07 400 0 0 SIERRA WIRELESS INC COM 826516106 86 5356 SH DFND 15 5356 0 0 SIERRA WIRELESS INC COM 826516106 966 60363 SH DFND 21 60363 0 0 SIERRA WIRELESS INC COM 826516106 167 10414 SH DFND 56 0 0 10414 SIGA TECHNOLOGIES INC COM 826917106 2 369 SH DFND 369 0 0 SIGMA DESIGNS INC COM 826565103 3509 575244 SH DFND 575244 0 0 SIGMA DESIGNS INC COM 826565103 12 1989 SH DFND 56 0 0 1989 SIGNATURE BK NEW YORK N Y COM 82669G104 4100 32063 SH DFND 32063 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 380 2969 SH DFND 02 2969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 143 1122 SH DFND 04 934 0 188 SIGNATURE BK NEW YORK N Y COM 82669G104 469 3665 SH DFND 15 3665 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 145 SH DFND 21 145 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 11 SH DFND 35 11 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH DFND 56 0 0 130 SIGNET JEWELERS LIMITED SHS G81276100 23 419 SH DFND 419 0 0 SIGNET JEWELERS LIMITED SHS G81276100 55 983 SH DFND 02 983 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1096 19668 SH DFND 15 19668 0 0 SIGNET JEWELERS LIMITED SHS G81276100 158 2833 SH DFND 56 0 0 2833 SILGAN HOLDINGS INC COM 827048109 73 2717 SH DFND 2717 0 0 SILGAN HOLDINGS INC COM 827048109 24 906 SH DFND 02 906 0 0 SILGAN HOLDINGS INC COM 827048109 6 220 SH DFND 04 220 0 0 SILGAN HOLDINGS INC COM 827048109 250 9324 SH DFND 15 9324 0 0 SILGAN HOLDINGS INC COM 827048109 90 3340 SH DFND 56 0 0 3340 SILICOM LTD ORD M84116108 1 38 SH DFND 56 0 0 38 SILICON LABORATORIES INC COM 826919102 30 305 SH DFND 305 0 0 SILICON LABORATORIES INC COM 826919102 26 259 SH DFND 02 259 0 0 SILICON LABORATORIES INC COM 826919102 1610 16169 SH DFND 04 16169 0 0 SILICON LABORATORIES INC COM 826919102 201 2014 SH DFND 56 0 0 2014 SILICON LABORATORIES INC COM 826919102 6 59 SH OTR 04 0 0 59 SILVERBOW RES INC COM 82836G102 1 50 SH DFND 50 0 0 SILVERBOW RES INC COM 82836G102 77 2672 SH DFND 04 2672 0 0 SILVERBOW RES INC COM 82836G102 77 2672 SH DFND 56 0 0 2672 SILVERCORP METALS INC COM 82835P103 97 36500 SH DFND 15 36500 0 0 SILVERCORP METALS INC COM 82835P103 2501 936700 SH DFND 21 936700 0 0 SILVERCORP METALS INC COM 82835P103 3 1269 SH DFND 56 0 0 1269 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 59 SH DFND 59 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 643 SH DFND 643 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 706 SH DFND 02 706 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 568 SH DFND 04 568 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 68 2284 SH DFND 56 0 0 2284 SIMON PPTY GROUP INC NEW COM 828806109 25294 148620 SH DFND 148620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4423 25987 SH DFND 02 24790 0 1197 SIMON PPTY GROUP INC NEW COM 828806109 409 2404 SH DFND 04 2404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 140 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11651 68456 SH DFND 15 68456 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH DFND 16 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13684 80407 SH DFND 21 80407 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7149 42007 SH DFND 33 42007 0 0 SIMON PPTY GROUP INC NEW COM 828806109 171 1002 SH OTR 04 0 892 110 SIMPLY GOOD FOODS CO COM 82900L102 6 430 SH DFND 430 0 0 SIMPLY GOOD FOODS CO COM 82900L102 118 8200 SH DFND 02 8200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 294 SH DFND 294 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 62 995 SH DFND 02 995 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 294 SH DFND 04 294 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 171 2744 SH DFND 56 0 0 2744 SIMULATIONS PLUS INC COM 829214105 2 82 SH DFND 82 0 0 SIMULATIONS PLUS INC COM 829214105 92 4140 SH DFND 04 4140 0 0 SIMULATIONS PLUS INC COM 829214105 92 4140 SH DFND 56 0 0 4140 SINA CORP ORD G81477104 25 300 SH DFND 15 300 0 0 SINA CORP ORD G81477104 381 4497 SH DFND 21 4497 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1026 31912 SH DFND 31912 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 423 SH DFND 56 0 0 423 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 282 SH DFND 15 282 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1018 16972 SH DFND 21 16972 0 0 SIRIUS XM HLDGS INC COM 82968B103 712 105107 SH DFND 105107 0 0 SIRIUS XM HLDGS INC COM 82968B103 41 6000 SH DFND 02 6000 0 0 SIRIUS XM HLDGS INC COM 82968B103 6018 888914 SH DFND 04 888914 0 0 SIRIUS XM HLDGS INC COM 82968B103 77 11364 SH DFND 15 11364 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1000 SH DFND 16 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1990 293954 SH DFND 21 293954 0 0 SIRIUS XM HLDGS INC COM 82968B103 2187 323105 SH DFND 33 249191 0 73914 SIRIUS XM HLDGS INC COM 82968B103 390 57663 SH DFND 35 48334 9329 0 SIRIUS XM HLDGS INC COM 82968B103 314 46401 SH DFND 56 0 0 46401 SIRIUS XM HLDGS INC COM 82968B103 2309 341000 SH DFND 72 341000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2309 341000 SH Put DFND 72 341000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 284 SH DFND 284 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 521 7441 SH DFND 7441 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1141 SH DFND 02 935 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 4396 62756 SH DFND 04 62756 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 154 2203 SH DFND 15 2203 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 213 SH DFND 21 213 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12737 181829 SH DFND 33 181829 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 303 4324 SH DFND 35 3686 638 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 122 SH DFND 56 0 0 122 SJW GROUP COM 784305104 8 122 SH DFND 122 0 0 SJW GROUP COM 784305104 103 1554 SH DFND 02 1554 0 0 SJW GROUP COM 784305104 307 4640 SH DFND 21 4640 0 0 SJW GROUP COM 784305104 195 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 17 721 SH DFND 02 721 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 298 SH DFND 15 298 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 49 SH DFND 16 49 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 790 26332 SH DFND 26332 0 0 SKECHERS U S A INC CL A 830566105 35 1165 SH DFND 02 960 0 205 SKECHERS U S A INC CL A 830566105 1927 64211 SH DFND 04 63657 0 554 SKECHERS U S A INC CL A 830566105 38 1260 SH DFND 15 1260 0 0 SKECHERS U S A INC CL A 830566105 12 396 SH DFND 21 396 0 0 SKECHERS U S A INC CL A 830566105 44 1481 SH DFND 56 0 0 1481 SKYLINE CHAMPION CORPORATION COM 830830105 2 49 SH DFND 49 0 0 SKYWEST INC COM 830879102 360 6941 SH DFND 6941 0 0 SKYWEST INC COM 830879102 66 1265 SH DFND 02 1265 0 0 SKYWEST INC COM 830879102 19 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 104 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 2579 26685 SH DFND 26685 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1548 16018 SH DFND 02 15605 0 413 SKYWORKS SOLUTIONS INC COM 83088M102 51 524 SH DFND 04 524 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5732 59309 SH DFND 15 59309 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4791 49575 SH DFND 21 49575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1549 16030 SH DFND 33 15730 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 6619 68486 SH DFND 56 0 0 68486 SL GREEN RLTY CORP COM 78440X101 2063 20520 SH DFND 20520 0 0 SL GREEN RLTY CORP COM 78440X101 129 1284 SH DFND 02 943 0 341 SL GREEN RLTY CORP COM 78440X101 19 188 SH DFND 04 188 0 0 SL GREEN RLTY CORP COM 78440X101 163 1622 SH DFND 15 1622 0 0 SL GREEN RLTY CORP COM 78440X101 1504 14961 SH DFND 21 14961 0 0 SL GREEN RLTY CORP COM 78440X101 415 4128 SH DFND 33 4128 0 0 SL GREEN RLTY CORP COM 78440X101 127 1261 SH OTR 04 0 1261 0 SLEEP NUMBER CORP COM 83125X103 8 259 SH DFND 259 0 0 SLEEP NUMBER CORP COM 83125X103 30 1041 SH DFND 02 1041 0 0 SLEEP NUMBER CORP COM 83125X103 1125 38767 SH DFND 04 38767 0 0 SLEEP NUMBER CORP COM 83125X103 4 151 SH DFND 21 151 0 0 SLEEP NUMBER CORP COM 83125X103 4819 166048 SH DFND 56 0 0 166048 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 119 10350 SH DFND 02 9959 0 391 SLM CORP COM 78442P106 42 3677 SH DFND 04 3677 0 0 SLM CORP COM 78442P106 8154 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 246 21527 SH DFND 56 0 0 21527 SM ENERGY CO COM 78454L100 630 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 8 300 SH DFND 04 300 0 0 SM ENERGY CO COM 78454L100 1 50 SH DFND 16 50 0 0 SM ENERGY CO COM 78454L100 1492 58062 SH DFND 21 58062 0 0 SM ENERGY CO COM 78454L100 341 13274 SH DFND 56 0 0 13274 SM ENERGY CO COM 78454L100 259 10100 SH Call DFND 72 10100 0 0 SM ENERGY CO COM 78454L100 1285 50000 SH Put DFND 72 50000 0 0 SMART & FINAL STORES INC COM 83190B101 1 161 SH DFND 161 0 0 SMART & FINAL STORES INC COM 83190B101 1314 236764 SH DFND 04 63644 0 173120 SMART & FINAL STORES INC COM 83190B101 83 15023 SH DFND 56 0 0 15023 SMART GLOBAL HLDGS INC SHS G8232Y101 2 71 SH DFND 71 0 0 SMART SAND INC COM 83191H107 1 159 SH DFND 159 0 0 SMART SAND INC COM 83191H107 46 8669 SH DFND 04 8669 0 0 SMART SAND INC COM 83191H107 46 8669 SH DFND 56 0 0 8669 SMARTFINANCIAL INC COM NEW 83190L208 2 81 SH DFND 81 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 480 12795 SH DFND 02 12245 0 550 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 668 SH DFND 15 668 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 122 SH DFND 16 122 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1066 28401 SH DFND 56 0 0 28401 SMITH A O COM 831865209 3138 53045 SH DFND 53045 0 0 SMITH A O COM 831865209 534 9032 SH DFND 02 8300 0 732 SMITH A O COM 831865209 54 910 SH DFND 04 910 0 0 SMITH A O COM 831865209 1684 28464 SH DFND 15 28464 0 0 SMITH A O COM 831865209 1704 28810 SH DFND 21 28810 0 0 SMITH A O COM 831865209 15896 268742 SH DFND 33 268742 0 0 SMITH A O COM 831865209 81 1362 SH DFND 35 1216 146 0 SMITH A O COM 831865209 216 3656 SH DFND 56 0 0 3656 SMTC CORP COM NEW 832682207 6 2000 SH DFND 15 2000 0 0 SMUCKER J M CO COM NEW 832696405 1064 9900 SH DFND 9900 0 0 SMUCKER J M CO COM NEW 832696405 33706 313605 SH DFND 02 309835 300 3470 SMUCKER J M CO COM NEW 832696405 71539 665605 SH DFND 04 650887 2444 12274 SMUCKER J M CO COM NEW 832696405 1104 10269 SH DFND 07 10269 0 0 SMUCKER J M CO COM NEW 832696405 326 3030 SH DFND 15 3030 0 0 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 16 5 0 0 SMUCKER J M CO COM NEW 832696405 5977 55610 SH DFND 21 55610 0 0 SMUCKER J M CO COM NEW 832696405 3 32 SH DFND 33 32 0 0 SMUCKER J M CO COM NEW 832696405 268 2493 SH DFND 35 2266 227 0 SMUCKER J M CO COM NEW 832696405 409 3803 SH DFND 56 0 0 3803 SMUCKER J M CO COM NEW 832696405 117 1090 SH OTR 04 0 1090 0 SMUCKER J M CO COM NEW 832696405 5374 50000 SH Put DFND 72 50000 0 0 SNAP INC CL A 83304A106 1403 107200 SH DFND 107200 0 0 SNAP INC CL A 83304A106 30 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 48 3666 SH DFND 07 3666 0 0 SNAP INC CL A 83304A106 130 9914 SH DFND 15 9914 0 0 SNAP INC CL A 83304A106 2 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 13 965 SH DFND 21 965 0 0 SNAP INC CL A 83304A106 119 9054 SH DFND 56 0 0 9054 SNAP INC CL A 83304A106 25324 1934600 SH DFND 72 1934600 0 0 SNAP INC CL A 83304A106 1403 107200 SH Put DFND 107200 0 0 SNAP INC CL A 83304A106 25324 1934600 SH Put DFND 72 1934600 0 0 SNAP ON INC COM 833034101 893 5556 SH DFND 5556 0 0 SNAP ON INC COM 833034101 61044 379815 SH DFND 02 379661 0 154 SNAP ON INC COM 833034101 122 762 SH DFND 04 762 0 0 SNAP ON INC COM 833034101 1090 6779 SH DFND 15 6779 0 0 SNAP ON INC COM 833034101 3987 24805 SH DFND 16 24805 0 0 SNAP ON INC COM 833034101 1778 11064 SH DFND 21 11064 0 0 SNAP ON INC COM 833034101 389 2419 SH DFND 33 2419 0 0 SNAP ON INC COM 833034101 2 10 SH DFND 35 10 0 0 SNAP ON INC COM 833034101 315 1960 SH DFND 56 0 0 1960 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 9 800 SH DFND 15 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 473 9836 SH DFND 15 9836 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2265 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 539 6316 SH DFND 15 6316 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 244 2865 SH DFND 56 0 0 2865 SOGOU INC ADR REPSTG A 83409V104 481 42116 SH DFND 21 42116 0 0 SOGOU INC ADR REPSTG A 83409V104 1196 104600 SH DFND 72 104600 0 0 SOGOU INC ADR REPSTG A 83409V104 1196 104600 SH Put DFND 72 104600 0 0 SOHU COM LTD SPONSORED ADS 83410S108 9 247 SH DFND 56 0 0 247 SOL GEL TECHNOLOGIES SHS M8694L103 8 1000 SH DFND 15 1000 0 0 SOLAR CAP LTD COM 83413U100 4742 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 23 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 430 SH DFND 02 430 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 262 SH DFND 04 262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4065 84954 SH DFND 15 84954 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 6228 SH DFND 21 6228 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 1080 SH DFND 56 0 0 1080 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 185 SH DFND 185 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 20 1370 SH DFND 56 0 0 1370 SOLID BIOSCIENCES INC COM 83422E105 2 65 SH DFND 65 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 170 SH DFND 170 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 437 SH DFND 04 437 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 266 SH DFND 56 0 0 266 SONIC CORP COM 835451105 9 253 SH DFND 253 0 0 SONIC CORP COM 835451105 52 1504 SH DFND 02 1504 0 0 SONIC CORP COM 835451105 13 391 SH DFND 04 391 0 0 SONIC CORP COM 835451105 4 116 SH DFND 56 0 0 116 SONIC CORP COM 835451105 461 13400 SH DFND 72 13400 0 0 SONIC CORP COM 835451105 461 13400 SH Put DFND 72 13400 0 0 SONOCO PRODS CO COM 835495102 425 8094 SH DFND 02 8094 0 0 SONOCO PRODS CO COM 835495102 21 392 SH DFND 04 392 0 0 SONOCO PRODS CO COM 835495102 209 3987 SH DFND 56 0 0 3987 SONY CORP SPONSORED ADR 835699307 262 5114 SH DFND 02 4679 0 435 SONY CORP SPONSORED ADR 835699307 4329 84447 SH DFND 15 84447 0 0 SONY CORP SPONSORED ADR 835699307 2233 43571 SH DFND 16 43571 0 0 SONY CORP SPONSORED ADR 835699307 11 224 SH DFND 35 176 48 0 SONY CORP SPONSORED ADR 835699307 1004 19594 SH DFND 56 0 0 19594 SOPHIRIS BIO INC COM NEW 83578Q209 3 1171 SH DFND 15 1171 0 0 SORL AUTO PTS INC COM 78461U101 842 180200 SH DFND 72 180200 0 0 SORL AUTO PTS INC COM 78461U101 851 182200 SH Put DFND 72 182200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 617 SH DFND 617 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 69 9531 SH DFND 04 9531 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 306 42522 SH DFND 56 0 0 42522 SORRENTO THERAPEUTICS INC COM NEW 83587F202 405 56200 SH DFND 72 56200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 405 56200 SH Put DFND 72 56200 0 0 SOTHEBYS COM 835898107 14 265 SH DFND 265 0 0 SOTHEBYS COM 835898107 26 474 SH DFND 02 474 0 0 SOTHEBYS COM 835898107 1430 26311 SH DFND 04 26311 0 0 SOTHEBYS COM 835898107 11 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 88 1628 SH DFND 56 0 0 1628 SOUTH JERSEY INDS INC COM 838518108 20 610 SH DFND 610 0 0 SOUTH JERSEY INDS INC COM 838518108 54 1628 SH DFND 02 1628 0 0 SOUTH JERSEY INDS INC COM 838518108 18 549 SH DFND 04 549 0 0 SOUTH JERSEY INDS INC COM 838518108 12 352 SH DFND 21 352 0 0 SOUTH JERSEY INDS INC COM 838518108 21 622 SH DFND 56 0 0 622 SOUTH ST CORP COM 840441109 22 260 SH DFND 260 0 0 SOUTH ST CORP COM 840441109 56 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 129 1495 SH DFND 56 0 0 1495 SOUTHERN CO COM 842587107 13585 293349 SH DFND 293349 0 0 SOUTHERN CO COM 842587107 7932 171272 SH DFND 02 166433 600 4239 SOUTHERN CO COM 842587107 98 2111 SH DFND 04 2111 0 0 SOUTHERN CO COM 842587107 132 2856 SH DFND 07 2856 0 0 SOUTHERN CO COM 842587107 3232 69786 SH DFND 15 69786 0 0 SOUTHERN CO COM 842587107 23 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 75556 1631528 SH DFND 21 1631528 0 0 SOUTHERN CO COM 842587107 1492 32212 SH DFND 33 32212 0 0 SOUTHERN CO COM 842587107 2 42 SH DFND 35 42 0 0 SOUTHERN CO COM 842587107 929 20050 SH DFND 56 0 0 20050 SOUTHERN CO COM 842587107 153 3314 SH OTR 04 0 2869 445 SOUTHERN COPPER CORP COM 84265V105 403 8590 SH DFND 8590 0 0 SOUTHERN COPPER CORP COM 84265V105 1625 34666 SH DFND 21 34666 0 0 SOUTHERN COPPER CORP COM 84265V105 2382 50827 SH DFND 33 50827 0 0 SOUTHERN COPPER CORP COM 84265V105 226 4822 SH DFND 56 0 0 4822 SOUTHERN FIRST BANCSHARES IN COM 842873101 2 49 SH DFND 49 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 50 0 0 SOUTHERN MO BANCORP INC COM 843380106 1349 34566 SH DFND 02 34566 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 138 SH DFND 138 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 236 SH DFND 236 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 249 SH DFND 04 249 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 30 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 8723 171424 SH DFND 171424 0 0 SOUTHWEST AIRLS CO COM 844741108 75894 1491626 SH DFND 02 1482249 2340 7037 SOUTHWEST AIRLS CO COM 844741108 152708 3001336 SH DFND 04 2945579 9360 46397 SOUTHWEST AIRLS CO COM 844741108 2852 56055 SH DFND 07 56055 0 0 SOUTHWEST AIRLS CO COM 844741108 4705 92464 SH DFND 15 92464 0 0 SOUTHWEST AIRLS CO COM 844741108 21723 426942 SH DFND 16 426942 0 0 SOUTHWEST AIRLS CO COM 844741108 12147 238733 SH DFND 21 238733 0 0 SOUTHWEST AIRLS CO COM 844741108 15512 304883 SH DFND 33 304883 0 0 SOUTHWEST AIRLS CO COM 844741108 1264 24843 SH DFND 35 22110 2733 0 SOUTHWEST AIRLS CO COM 844741108 1021 20076 SH DFND 56 0 0 20076 SOUTHWEST AIRLS CO COM 844741108 215 4217 SH OTR 04 0 2301 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 200 2626 SH DFND 2626 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 57 742 SH DFND 02 742 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 343 SH DFND 04 343 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1035 13565 SH DFND 21 13565 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 410 5370 SH DFND 56 0 0 5370 SOUTHWESTERN ENERGY CO COM 845467109 22 4191 SH DFND 4191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 3225 SH DFND 02 3225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2662 502254 SH DFND 04 152800 0 349454 SOUTHWESTERN ENERGY CO COM 845467109 27 5000 SH DFND 15 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1203 227020 SH DFND 21 227020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 13364 SH DFND 56 0 0 13364 SOUTHWESTERN ENERGY CO COM 845467109 11 2012 SH OTR 04 0 0 2012 SP PLUS CORP COM 78469C103 6 161 SH DFND 161 0 0 SP PLUS CORP COM 78469C103 4 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 1 80 SH DFND 80 0 0 SPARK ENERGY INC CL A COM 846511103 60 6117 SH DFND 04 6117 0 0 SPARK ENERGY INC CL A COM 846511103 66 6795 SH DFND 56 0 0 6795 SPARK THERAPEUTICS INC COM 84652J103 18 223 SH DFND 223 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 61 SH DFND 56 0 0 61 SPARTAN MTRS INC COM 846819100 4 242 SH DFND 242 0 0 SPARTAN MTRS INC COM 846819100 1137 75326 SH DFND 04 75326 0 0 SPARTAN MTRS INC COM 846819100 102 6760 SH DFND 56 0 0 6760 SPARTANNASH CO COM 847215100 6 253 SH DFND 253 0 0 SPARTANNASH CO COM 847215100 69 2722 SH DFND 02 2722 0 0 SPARTANNASH CO COM 847215100 11 423 SH DFND 04 423 0 0 SPARTANNASH CO COM 847215100 45 1749 SH DFND 56 0 0 1749 SPARTON CORP COM 847235108 1 68 SH DFND 68 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3447 14200 SH DFND 14200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1109 4570 SH DFND 02 2570 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 173977 716751 SH DFND 15 716751 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 70 SH DFND 35 0 70 0 SPDR GOLD TRUST GOLD SHS 78463V107 113524 956800 SH DFND 956800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13449 113347 SH DFND 02 112947 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 145 1226 SH DFND 07 1226 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7533 63492 SH DFND 15 63492 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 219 1842 SH DFND 35 1842 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 53 445 SH OTR 35 0 445 0 SPDR GOLD TRUST GOLD SHS 78463V107 75117 633100 SH Put DFND 633100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 102 2123 SH DFND 02 2123 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1534 31880 SH DFND 15 31880 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4127 105454 SH DFND 02 105454 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19472 497483 SH DFND 07 497483 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 935 SH DFND 15 935 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1595 41600 SH DFND 41600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 298 7787 SH DFND 02 7787 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6844 178549 SH DFND 15 178549 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 443 11548 SH DFND 35 10826 722 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8011 209000 SH DFND 72 209000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1350 SH DFND 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21130 421916 SH DFND 02 420716 895 305 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 300 SH DFND 15 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65678 1774116 SH DFND 02 1770521 3515 80 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1434 38740 SH DFND 35 38740 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1452 SH DFND 02 1452 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 596 SH DFND 15 596 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1242 40556 SH DFND 35 0 40556 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 448 SH DFND 02 448 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 365 SH DFND 02 365 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 108 3161 SH DFND 0 0 3161 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30146 878394 SH DFND 02 870834 2090 5470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350 10194 SH DFND 07 10194 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 418 SH DFND 35 0 418 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 587 17105 SH DFND 56 0 0 17105 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 52 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 487 14579 SH DFND 35 14579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17093 63010 SH DFND 58200 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 486098 1791867 SH DFND 02 1782397 5745 3725 SPDR S&P 500 ETF TR TR UNIT 78462F103 2515 9269 SH DFND 07 9269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250874 924777 SH DFND 15 924777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232519 857117 SH DFND 21 857117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2785 10267 SH DFND 56 0 0 10267 SPDR S&P 500 ETF TR TR UNIT 78462F103 542560 2000000 SH Call DFND 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115592 426100 SH Call DFND 72 426100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26613 98100 SH Put DFND 15 98100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54495 200882 SH Put DFND 56 0 0 200882 SPDR S&P 500 ETF TR TR UNIT 78462F103 149041 549400 SH Put DFND 72 549400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230114 648171 SH DFND 02 645761 890 1520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 33 SH DFND 07 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 438 SH DFND 15 438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1382 3894 SH DFND 35 3894 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1008 2840 SH DFND 56 0 0 2840 SPDR SER TR BLOMBERG BRC INV 78468R200 3909 127131 SH DFND 07 127131 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9815 319179 SH DFND 15 319179 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 160 5861 SH DFND 15 5861 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5668 118115 SH DFND 02 118115 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 311 6490 SH DFND 07 6490 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10474 218244 SH DFND 35 79503 138741 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 96 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1509 31450 SH DFND 02 31450 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1290 26884 SH DFND 35 26760 124 0 SPDR SER TR SPDR BLOOMBERG 78468R663 80 879 SH DFND 15 879 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 345 3959 SH DFND 15 3959 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 70 1325 SH DFND 1325 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63729 1201972 SH DFND 02 1197722 0 4250 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1032 19471 SH DFND 15 19471 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4448 83896 SH DFND 35 83896 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 22 SH DFND 35 0 22 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 72 SH OTR 35 0 72 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2556 72052 SH DFND 02 72052 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6431 181247 SH DFND 07 181247 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1123 31644 SH DFND 15 31644 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4123 116200 SH DFND 21 116200 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 351 9898 SH DFND 35 9898 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 66 700 SH DFND 700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3500 37248 SH DFND 02 37048 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 7155 76152 SH DFND 07 76152 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 19 345 SH DFND 07 345 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 69 SH DFND 15 69 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 32 465 SH DFND 15 465 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 417 5337 SH DFND 15 5337 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 113 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 84 905 SH DFND 15 905 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 S&P 400 MDCP GRW 78464A821 28 510 SH DFND 02 510 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 34 662 SH DFND 02 662 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 300 SH DFND 02 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 324 3400 SH DFND 3400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 245 SH DFND 02 245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 150 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17798 186975 SH DFND 15 186975 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 94 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7 154 SH DFND 02 154 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5312 112646 SH DFND 15 112646 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14718 158774 SH DFND 02 155574 0 3200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 2302 SH DFND 07 2302 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12797 138044 SH DFND 15 138044 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11807 127363 SH DFND 35 127246 117 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 720 18205 SH DFND 15 18205 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 77 2574 SH DFND 15 2574 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 71 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 248 7000 SH DFND 15 7000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5714 132700 SH DFND 132700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 807 SH DFND 02 807 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12851 298452 SH DFND 15 298452 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30852 716500 SH Call DFND 72 716500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52749 1225000 SH Put DFND 72 1225000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 171 3970 SH DFND 15 3970 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 451 7400 SH DFND 7400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 332 5435 SH DFND 02 5435 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1349 22111 SH DFND 15 22111 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 583 12000 SH DFND 72 12000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2112 43500 SH Put DFND 72 43500 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 359 5687 SH DFND 15 5687 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 994 22862 SH DFND 15 22862 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 27623 779866 SH DFND 779866 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1500 SH DFND 02 1500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 58 SH DFND 21 58 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8171 100109 SH DFND 33 100109 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 148 SH DFND 56 0 0 148 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2949 140703 SH DFND 140703 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 1249 SH DFND 02 1249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 2330 SH DFND 04 2330 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 81 SH DFND 81 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 10 586 SH DFND 56 0 0 586 SPERO THERAPEUTICS INC COM 84833T103 1 47 SH DFND 47 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 0 50 SH DFND 15 50 0 0 SPIRE INC COM 84857L101 25 350 SH DFND 350 0 0 SPIRE INC COM 84857L101 99 1398 SH DFND 02 1398 0 0 SPIRE INC COM 84857L101 37 522 SH DFND 04 522 0 0 SPIRE INC COM 84857L101 1014 14358 SH DFND 21 14358 0 0 SPIRE INC COM 84857L101 306 4327 SH DFND 56 0 0 4327 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1013 11796 SH DFND 11796 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 1504 SH DFND 02 1504 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62381 726122 SH DFND 04 707531 2691 15900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3487 40587 SH DFND 15 40587 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10844 126225 SH DFND 16 126225 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 134 SH DFND 21 134 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 505 5874 SH DFND 35 5504 370 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 892 SH DFND 56 0 0 892 SPIRIT AIRLS INC COM 848577102 18 488 SH DFND 488 0 0 SPIRIT AIRLS INC COM 848577102 18 486 SH DFND 56 0 0 486 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 306 SH DFND 306 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 251 SH DFND 02 0 0 251 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 15 SH DFND 15 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2524 SH DFND 02 0 0 2524 SPLUNK INC COM 848637104 1497 15104 SH DFND 15104 0 0 SPLUNK INC COM 848637104 539 5437 SH DFND 02 977 0 4460 SPLUNK INC COM 848637104 1398 14105 SH DFND 04 14105 0 0 SPLUNK INC COM 848637104 2386 24073 SH DFND 15 24073 0 0 SPLUNK INC COM 848637104 56 566 SH DFND 21 566 0 0 SPLUNK INC COM 848637104 96 964 SH DFND 56 0 0 964 SPOK HLDGS INC COM 84863T106 2 132 SH DFND 132 0 0 SPOK HLDGS INC COM 84863T106 2 117 SH DFND 02 117 0 0 SPOK HLDGS INC COM 84863T106 7 488 SH DFND 04 488 0 0 SPOK HLDGS INC COM 84863T106 29 1915 SH DFND 56 0 0 1915 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 263 SH DFND 263 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 12305 SH DFND 04 12305 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 12305 SH DFND 56 0 0 12305 SPOTIFY TECHNOLOGY S A SHS L8681T102 106 633 SH DFND 02 633 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 255 1514 SH DFND 15 1514 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 1 79 SH DFND 79 0 0 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 SPRINT CORP COM SER 1 85207U105 71 13036 SH DFND 02 11847 0 1189 SPRINT CORP COM SER 1 85207U105 13 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 7 1261 SH DFND 21 1261 0 0 SPRINT CORP COM SER 1 85207U105 1171 215299 SH DFND 56 0 0 215299 SPRINT CORP COM SER 1 85207U105 5 1000 SH DFND 72 1000 0 0 SPRINT CORP COM SER 1 85207U105 11 2000 SH Put DFND 72 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 423 33731 SH DFND 02 33731 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96 7630 SH DFND 15 7630 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180 14400 SH DFND 16 14400 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1296 127270 SH DFND 15 127270 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 852 145228 SH DFND 15 145228 0 0 SPROUTS FMRS MKT INC COM 85208M102 299 13535 SH DFND 13535 0 0 SPROUTS FMRS MKT INC COM 85208M102 1186 53759 SH DFND 02 53479 0 280 SPROUTS FMRS MKT INC COM 85208M102 4436 201005 SH DFND 04 199899 0 1106 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 340 SH DFND 21 340 0 0 SPROUTS FMRS MKT INC COM 85208M102 169 7653 SH DFND 35 6465 1188 0 SPROUTS FMRS MKT INC COM 85208M102 45 2026 SH DFND 56 0 0 2026 SPS COMM INC COM 78463M107 9 120 SH DFND 120 0 0 SPS COMM INC COM 78463M107 195 2649 SH DFND 02 690 0 1959 SPS COMM INC COM 78463M107 1695 23062 SH DFND 04 22808 0 254 SPS COMM INC COM 78463M107 161 2192 SH DFND 56 0 0 2192 SPS COMM INC COM 78463M107 11 144 SH OTR 04 0 0 144 SPX CORP COM 784635104 11 306 SH DFND 306 0 0 SPX CORP COM 784635104 7 194 SH DFND 02 194 0 0 SPX CORP COM 784635104 14 402 SH DFND 04 402 0 0 SPX FLOW INC COM 78469X107 13 299 SH DFND 299 0 0 SPX FLOW INC COM 78469X107 1592 36377 SH DFND 04 36377 0 0 SPX FLOW INC COM 78469X107 1079 24652 SH DFND 56 0 0 24652 SPX FLOW INC COM 78469X107 7 156 SH OTR 04 0 0 156 SQUARE INC CL A 852234103 1839 29829 SH DFND 29829 0 0 SQUARE INC CL A 852234103 436 7074 SH DFND 02 7074 0 0 SQUARE INC CL A 852234103 7102 115216 SH DFND 15 115216 0 0 SQUARE INC CL A 852234103 19 311 SH DFND 21 311 0 0 SQUARE INC CL A 852234103 228 3695 SH DFND 56 0 0 3695 SRC ENERGY INC COM 78470V108 19 1719 SH DFND 1719 0 0 SRC ENERGY INC COM 78470V108 2248 204018 SH DFND 04 55896 0 148122 SRC ENERGY INC COM 78470V108 3282 297851 SH DFND 15 297851 0 0 SRC ENERGY INC COM 78470V108 1847 167581 SH DFND 21 167581 0 0 SRC ENERGY INC COM 78470V108 91 8288 SH DFND 56 0 0 8288 SRC ENERGY INC COM 78470V108 5 481 SH OTR 04 0 0 481 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11038 212681 SH DFND 212681 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 505 SH DFND 02 505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 390 SH DFND 21 390 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 838 SH DFND 35 838 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2245 SH DFND 56 0 0 2245 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7985 170000 SH DFND 170000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1233 26260 SH DFND 15 26260 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 818 17213 SH DFND 15 17213 0 0 SSR MNG INC COM 784730103 8783 889900 SH DFND 889900 0 0 SSR MNG INC COM 784730103 16 1600 SH DFND 02 1600 0 0 SSR MNG INC COM 784730103 127 12914 SH DFND 15 12914 0 0 SSR MNG INC COM 784730103 7095 718806 SH DFND 21 718806 0 0 SSR MNG INC COM 784730103 1860 188467 SH DFND 56 0 0 188467 ST JOE CO COM 790148100 5 264 SH DFND 264 0 0 ST JOE CO COM 790148100 25 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 1 44 SH DFND 15 44 0 0 ST JOE CO COM 790148100 33 1855 SH DFND 56 0 0 1855 STAAR SURGICAL CO COM PAR $0.01 852312305 9 296 SH DFND 296 0 0 STAG INDL INC COM 85254J102 19 695 SH DFND 695 0 0 STAG INDL INC COM 85254J102 1580 58015 SH DFND 04 12721 0 45294 STAG INDL INC COM 85254J102 678 24900 SH DFND 15 24900 0 0 STAG INDL INC COM 85254J102 1360 49930 SH DFND 21 49930 0 0 STAG INDL INC COM 85254J102 371 13643 SH DFND 33 13643 0 0 STAG INDL INC COM 85254J102 24 882 SH DFND 56 0 0 882 STAMPS COM INC COM NEW 852857200 31 123 SH DFND 123 0 0 STAMPS COM INC COM NEW 852857200 244 963 SH DFND 02 916 0 47 STAMPS COM INC COM NEW 852857200 29 113 SH DFND 04 113 0 0 STAMPS COM INC COM NEW 852857200 31 122 SH DFND 15 122 0 0 STAMPS COM INC COM NEW 852857200 14 56 SH DFND 56 0 0 56 STANDARD MTR PRODS INC COM 853666105 7 151 SH DFND 151 0 0 STANDARD MTR PRODS INC COM 853666105 9 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 29 595 SH DFND 04 595 0 0 STANDEX INTL CORP COM 854231107 9 90 SH DFND 90 0 0 STANDEX INTL CORP COM 854231107 21 207 SH DFND 02 207 0 0 STANDEX INTL CORP COM 854231107 10 100 SH DFND 04 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 13524 101826 SH DFND 101826 0 0 STANLEY BLACK & DECKER INC COM 854502101 3864 29096 SH DFND 02 28118 0 978 STANLEY BLACK & DECKER INC COM 854502101 41 305 SH DFND 04 305 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 305 2298 SH DFND 15 2298 0 0 STANLEY BLACK & DECKER INC COM 854502101 3404 25627 SH DFND 21 25627 0 0 STANLEY BLACK & DECKER INC COM 854502101 1832 13793 SH DFND 33 13793 0 0 STANLEY BLACK & DECKER INC COM 854502101 1289 9709 SH DFND 56 0 0 9709 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 144 5600 SH DFND 5600 0 0 STANTEC INC COM 85472N109 3845 149919 SH DFND 15 149919 0 0 STANTEC INC COM 85472N109 41 1607 SH DFND 16 1607 0 0 STANTEC INC COM 85472N109 7715 300764 SH DFND 21 300764 0 0 STANTEC INC COM 85472N109 100 3916 SH DFND 56 0 0 3916 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 9814 200879 SH DFND 200879 0 0 STARBUCKS CORP COM 855244109 7252 148455 SH DFND 02 141880 0 6575 STARBUCKS CORP COM 855244109 296 6054 SH DFND 04 6054 0 0 STARBUCKS CORP COM 855244109 75 1529 SH DFND 07 1529 0 0 STARBUCKS CORP COM 855244109 45709 935703 SH DFND 15 935703 0 0 STARBUCKS CORP COM 855244109 128 2614 SH DFND 16 2614 0 0 STARBUCKS CORP COM 855244109 18895 386789 SH DFND 21 386789 0 0 STARBUCKS CORP COM 855244109 1787 36576 SH DFND 33 33871 0 2705 STARBUCKS CORP COM 855244109 15 300 SH DFND 35 0 300 0 STARBUCKS CORP COM 855244109 2183 44683 SH DFND 56 0 0 44683 STARBUCKS CORP COM 855244109 250 5126 SH OTR 04 0 4144 982 STARS GROUP INC COM 85570W100 63754 1756300 SH DFND 1756300 0 0 STARS GROUP INC COM 85570W100 33 900 SH DFND 02 900 0 0 STARS GROUP INC COM 85570W100 205019 5647913 SH DFND 15 5647913 0 0 STARS GROUP INC COM 85570W100 8346 229913 SH DFND 21 229913 0 0 STARWOOD PPTY TR INC COM 85571B105 931 42900 SH DFND 42900 0 0 STARWOOD PPTY TR INC COM 85571B105 204 9377 SH DFND 02 9145 0 232 STARWOOD PPTY TR INC COM 85571B105 130 6000 SH DFND 16 6000 0 0 STATE AUTO FINL CORP COM 855707105 4 119 SH DFND 119 0 0 STATE BK FINL CORP COM 856190103 9 269 SH DFND 269 0 0 STATE BK FINL CORP COM 856190103 57 1700 SH DFND 15 1700 0 0 STATE STR CORP COM 857477103 21951 235806 SH DFND 235806 0 0 STATE STR CORP COM 857477103 2469 26524 SH DFND 02 25198 0 1326 STATE STR CORP COM 857477103 90 965 SH DFND 04 965 0 0 STATE STR CORP COM 857477103 1125 12087 SH DFND 15 12087 0 0 STATE STR CORP COM 857477103 3467 37248 SH DFND 16 37248 0 0 STATE STR CORP COM 857477103 5815 62462 SH DFND 21 62462 0 0 STATE STR CORP COM 857477103 32122 345066 SH DFND 33 345066 0 0 STATE STR CORP COM 857477103 6614 71046 SH DFND 56 0 0 71046 STATE STR CORP COM 857477103 128 1376 SH OTR 04 0 1376 0 STEEL CONNECT INC COM 858098106 1 529 SH DFND 56 0 0 529 STEEL DYNAMICS INC COM 858119100 290 6313 SH DFND 6313 0 0 STEEL DYNAMICS INC COM 858119100 40708 885912 SH DFND 02 880988 700 4224 STEEL DYNAMICS INC COM 858119100 72212 1571527 SH DFND 04 1545438 3712 22377 STEEL DYNAMICS INC COM 858119100 1730 37649 SH DFND 07 37649 0 0 STEEL DYNAMICS INC COM 858119100 4729 102909 SH DFND 15 102909 0 0 STEEL DYNAMICS INC COM 858119100 15672 341069 SH DFND 16 341069 0 0 STEEL DYNAMICS INC COM 858119100 10 222 SH DFND 21 222 0 0 STEEL DYNAMICS INC COM 858119100 494 10760 SH DFND 35 10232 528 0 STEEL DYNAMICS INC COM 858119100 503 10943 SH DFND 56 0 0 10943 STEELCASE INC CL A 858155203 8 603 SH DFND 603 0 0 STEELCASE INC CL A 858155203 438 32455 SH DFND 02 32455 0 0 STEELCASE INC CL A 858155203 51 3793 SH DFND 56 0 0 3793 STEIN MART INC COM 858375108 1 320 SH DFND 56 0 0 320 STELLUS CAP INVT CORP COM 858568108 2671 209000 SH DFND 209000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 196 SH DFND 196 0 0 STEPAN CO COM 858586100 11 144 SH DFND 144 0 0 STEPAN CO COM 858586100 225 2883 SH DFND 02 2883 0 0 STEPAN CO COM 858586100 2336 29944 SH DFND 04 6746 0 23198 STEPAN CO COM 858586100 40 515 SH DFND 56 0 0 515 STERICYCLE INC COM 858912108 500 7656 SH DFND 7656 0 0 STERICYCLE INC COM 858912108 989 15150 SH DFND 02 10449 1000 3701 STERICYCLE INC COM 858912108 29 451 SH DFND 04 451 0 0 STERICYCLE INC COM 858912108 1452 22235 SH DFND 15 22235 0 0 STERICYCLE INC COM 858912108 8263 126552 SH DFND 21 126552 0 0 STERICYCLE INC COM 858912108 2 23 SH DFND 33 23 0 0 STERICYCLE INC COM 858912108 251 3852 SH DFND 56 0 0 3852 STERIS PLC SHS USD G84720104 159 1513 SH DFND 02 622 0 891 STERIS PLC SHS USD G84720104 2911 27720 SH DFND 04 27499 0 221 STERIS PLC SHS USD G84720104 33131 315508 SH DFND 33 315508 0 0 STERIS PLC SHS USD G84720104 39 368 SH DFND 35 368 0 0 STERIS PLC SHS USD G84720104 11 107 SH DFND 56 0 0 107 STERLING BANCORP DEL COM 85917A100 90 3827 SH DFND 02 3505 0 322 STERLING BANCORP DEL COM 85917A100 46 1960 SH DFND 04 1960 0 0 STERLING BANCORP DEL COM 85917A100 106 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 14 597 SH DFND 21 597 0 0 STERLING BANCORP DEL COM 85917A100 21829 928882 SH DFND 33 928882 0 0 STERLING BANCORP DEL COM 85917A100 145 6152 SH DFND 56 0 0 6152 STERLING BANCORP INC COM 85917W102 2 122 SH DFND 122 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 189 SH DFND 189 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 150 SH DFND 02 150 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 166 SH DFND 166 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 02 220 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 172 SH DFND 04 172 0 0 STIFEL FINL CORP COM 860630102 26 493 SH DFND 493 0 0 STIFEL FINL CORP COM 860630102 30 577 SH DFND 02 577 0 0 STIFEL FINL CORP COM 860630102 2951 56480 SH DFND 04 15381 0 41099 STIFEL FINL CORP COM 860630102 117 2241 SH DFND 56 0 0 2241 STIFEL FINL CORP COM 860630102 6 121 SH OTR 04 0 0 121 STITCH FIX INC COM CL A 860897107 1784 65000 SH DFND 65000 0 0 STITCH FIX INC COM CL A 860897107 60 2195 SH DFND 02 2195 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 801 36221 SH DFND 56 0 0 36221 STOCK YDS BANCORP INC COM 861025104 6 153 SH DFND 153 0 0 STOCK YDS BANCORP INC COM 861025104 34 893 SH DFND 56 0 0 893 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3980 660000 SH DFND 660000 0 0 STONERIDGE INC COM 86183P102 7 195 SH DFND 195 0 0 STONERIDGE INC COM 86183P102 2 56 SH DFND 02 56 0 0 STONERIDGE INC COM 86183P102 3770 107298 SH DFND 04 35627 0 71671 STONERIDGE INC COM 86183P102 119 3396 SH DFND 56 0 0 3396 STONERIDGE INC COM 86183P102 13 383 SH OTR 04 0 0 383 STORE CAP CORP COM 862121100 169 6171 SH DFND 02 6171 0 0 STORE CAP CORP COM 862121100 3302 120518 SH DFND 33 120518 0 0 STORE CAP CORP COM 862121100 103 3768 SH DFND 56 0 0 3768 STRATASYS LTD SHS M85548101 7 362 SH DFND 362 0 0 STRATASYS LTD SHS M85548101 2 80 SH DFND 02 80 0 0 STRATASYS LTD SHS M85548101 6 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 202 10532 SH DFND 56 0 0 10532 STRATTEC SEC CORP COM 863111100 31 1000 SH DFND 02 1000 0 0 STRAYER ED INC COM 863236105 9 77 SH DFND 77 0 0 STRAYER ED INC COM 863236105 53 469 SH DFND 02 469 0 0 STRAYER ED INC COM 863236105 10 87 SH DFND 04 87 0 0 STRYKER CORP COM 863667101 11614 68779 SH DFND 68779 0 0 STRYKER CORP COM 863667101 5143 30455 SH DFND 02 29498 0 957 STRYKER CORP COM 863667101 571 3380 SH DFND 04 3380 0 0 STRYKER CORP COM 863667101 57 337 SH DFND 07 337 0 0 STRYKER CORP COM 863667101 3595 21287 SH DFND 15 21287 0 0 STRYKER CORP COM 863667101 106 625 SH DFND 16 625 0 0 STRYKER CORP COM 863667101 13605 80572 SH DFND 21 80572 0 0 STRYKER CORP COM 863667101 17187 101784 SH DFND 33 101784 0 0 STRYKER CORP COM 863667101 1157 6854 SH DFND 56 0 0 6854 STRYKER CORP COM 863667101 156 923 SH OTR 04 0 923 0 STURM RUGER & CO INC COM 864159108 7 119 SH DFND 119 0 0 STURM RUGER & CO INC COM 864159108 31 549 SH DFND 02 549 0 0 STURM RUGER & CO INC COM 864159108 26 458 SH DFND 04 458 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7352 313000 SH DFND 313000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 262 11137 SH DFND 02 11137 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 5379 SH DFND 02 189 0 5190 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 360 SH DFND 15 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2658 SH DFND 35 2024 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 890 114559 SH DFND 56 0 0 114559 SUMMIT FINANCIAL GROUP INC COM 86606G101 2 77 SH DFND 77 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 735 SH DFND 735 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 3003 SH DFND 02 3003 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 613 SH DFND 04 613 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 219 15318 SH DFND 21 15318 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 206 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 21 797 SH DFND 797 0 0 SUMMIT MATLS INC CL A 86614U100 103 3933 SH DFND 02 3933 0 0 SUMMIT MATLS INC CL A 86614U100 25 968 SH DFND 56 0 0 968 SUN CMNTYS INC COM 866674104 14 142 SH DFND 02 38 0 104 SUN CMNTYS INC COM 866674104 1922 19635 SH DFND 15 19635 0 0 SUN CMNTYS INC COM 866674104 147 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 1432 14626 SH DFND 21 14626 0 0 SUN CMNTYS INC COM 866674104 4897 50028 SH DFND 33 50028 0 0 SUN HYDRAULICS CORP COM 866942105 10 203 SH DFND 203 0 0 SUN HYDRAULICS CORP COM 866942105 18 375 SH DFND 02 375 0 0 SUN LIFE FINL INC COM 866796105 4776 118973 SH DFND 118973 0 0 SUN LIFE FINL INC COM 866796105 5 130 SH DFND 02 130 0 0 SUN LIFE FINL INC COM 866796105 44 1088 SH DFND 07 1088 0 0 SUN LIFE FINL INC COM 866796105 287086 7152124 SH DFND 15 7152124 0 0 SUN LIFE FINL INC COM 866796105 47201 1175914 SH DFND 16 1175914 0 0 SUN LIFE FINL INC COM 866796105 85706 2135177 SH DFND 21 2135177 0 0 SUN LIFE FINL INC COM 866796105 2330 58056 SH DFND 56 0 0 58056 SUN LIFE FINL INC COM 866796105 3613 90000 SH Call DFND 15 90000 0 0 SUNCOKE ENERGY INC COM 86722A103 6 462 SH DFND 462 0 0 SUNCOKE ENERGY INC COM 86722A103 34 2534 SH DFND 02 2534 0 0 SUNCOKE ENERGY INC COM 86722A103 14 1015 SH DFND 04 1015 0 0 SUNCOKE ENERGY INC COM 86722A103 7 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 13241 325499 SH DFND 325499 0 0 SUNCOR ENERGY INC NEW COM 867224107 1888 46423 SH DFND 02 43818 0 2605 SUNCOR ENERGY INC NEW COM 867224107 6 154 SH DFND 07 154 0 0 SUNCOR ENERGY INC NEW COM 867224107 734008 18043455 SH DFND 15 18043455 0 0 SUNCOR ENERGY INC NEW COM 867224107 128118 3149415 SH DFND 16 3149415 0 0 SUNCOR ENERGY INC NEW COM 867224107 550273 13526877 SH DFND 21 13526877 0 0 SUNCOR ENERGY INC NEW COM 867224107 1831 45000 SH DFND 33 45000 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 483 SH DFND 35 362 121 0 SUNCOR ENERGY INC NEW COM 867224107 210 5160 SH DFND 56 0 0 5160 SUNCOR ENERGY INC NEW COM 867224107 20564 505500 SH Call DFND 15 505500 0 0 SUNCOR ENERGY INC NEW COM 867224107 14555 357800 SH Put DFND 15 357800 0 0 SUNOCO LP COM U REP LP 86765K109 3070 123000 SH DFND 123000 0 0 SUNOPTA INC COM 8676EP108 7469 889147 SH DFND 15 889147 0 0 SUNOPTA INC COM 8676EP108 503 59915 SH DFND 16 59915 0 0 SUNOPTA INC COM 8676EP108 402 47838 SH DFND 56 0 0 47838 SUNPOWER CORP COM 867652406 5 635 SH DFND 635 0 0 SUNPOWER CORP COM 867652406 3 375 SH DFND 15 375 0 0 SUNPOWER CORP COM 867652406 18 2385 SH DFND 56 0 0 2385 SUNPOWER CORP COM 867652406 2085 271800 SH DFND 72 271800 0 0 SUNPOWER CORP COM 867652406 575 75000 SH Call DFND 72 75000 0 0 SUNPOWER CORP COM 867652406 2660 346800 SH Put DFND 72 346800 0 0 SUNRUN INC COM 86771W105 9 675 SH DFND 675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 1605 SH DFND 1605 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 380 SH DFND 02 380 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 574 34546 SH DFND 21 34546 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3415 205468 SH DFND 33 205468 0 0 SUNTRUST BKS INC COM 867914103 7489 113438 SH DFND 113438 0 0 SUNTRUST BKS INC COM 867914103 57466 870433 SH DFND 02 864029 990 5414 SUNTRUST BKS INC COM 867914103 150507 2279719 SH DFND 04 2236947 11281 31491 SUNTRUST BKS INC COM 867914103 478 7245 SH DFND 07 7245 0 0 SUNTRUST BKS INC COM 867914103 1681 25455 SH DFND 15 25455 0 0 SUNTRUST BKS INC COM 867914103 50064 758316 SH DFND 21 758316 0 0 SUNTRUST BKS INC COM 867914103 198 3002 SH DFND 33 3002 0 0 SUNTRUST BKS INC COM 867914103 3788 57370 SH DFND 56 0 0 57370 SUNTRUST BKS INC COM 867914103 192 2908 SH OTR 04 0 2203 705 SUPER MICRO COMPUTER INC COM 86800U104 7 276 SH DFND 276 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7 303 SH DFND 04 303 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15 636 SH DFND 56 0 0 636 SUPERIOR ENERGY SVCS INC COM 868157108 1118 114753 SH DFND 114753 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 2205 SH DFND 02 2205 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 1966 SH DFND 04 1966 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 668 68627 SH DFND 21 68627 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 36 3693 SH DFND 56 0 0 3693 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 63 SH DFND 63 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 7 331 SH DFND 56 0 0 331 SUPERIOR INDS INTL INC COM 868168105 3 174 SH DFND 174 0 0 SUPERIOR INDS INTL INC COM 868168105 16 906 SH DFND 04 906 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2636 44048 SH DFND 44048 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 96 1601 SH DFND 02 1601 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2002 33450 SH DFND 04 32989 0 461 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 208 SH OTR 04 0 0 208 SUPERVALU INC COM NEW 868536301 6 271 SH DFND 271 0 0 SUPERVALU INC COM NEW 868536301 223 10844 SH DFND 56 0 0 10844 SURFACE ONCOLOGY INC COM 86877M209 1 52 SH DFND 52 0 0 SURFACE ONCOLOGY INC COM 86877M209 4 224 SH DFND 56 0 0 224 SURGERY PARTNERS INC COM 86881A100 2 132 SH DFND 132 0 0 SURGERY PARTNERS INC COM 86881A100 48 3200 SH DFND 02 3200 0 0 SURGERY PARTNERS INC COM 86881A100 99 6613 SH DFND 56 0 0 6613 SURMODICS INC COM 868873100 5 92 SH DFND 92 0 0 SURMODICS INC COM 868873100 56 1021 SH DFND 02 1021 0 0 SURMODICS INC COM 868873100 9 155 SH DFND 04 155 0 0 SURMODICS INC COM 868873100 55 994 SH DFND 56 0 0 994 SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 125 SH DFND 125 0 0 SVB FINL GROUP COM 78486Q101 19782 68506 SH DFND 68506 0 0 SVB FINL GROUP COM 78486Q101 2186 7571 SH DFND 02 7177 0 394 SVB FINL GROUP COM 78486Q101 96 333 SH DFND 04 333 0 0 SVB FINL GROUP COM 78486Q101 685 2371 SH DFND 15 2371 0 0 SVB FINL GROUP COM 78486Q101 55406 191875 SH DFND 21 191875 0 0 SVB FINL GROUP COM 78486Q101 18037 62465 SH DFND 33 62465 0 0 SVB FINL GROUP COM 78486Q101 392 1359 SH DFND 56 0 0 1359 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 367 64561 SH DFND 15 64561 0 0 SWITCH INC CL A 87105L104 45 3723 SH DFND 3723 0 0 SWITCH INC CL A 87105L104 2454 201667 SH DFND 15 201667 0 0 SWITCH INC CL A 87105L104 55 4552 SH DFND 56 0 0 4552 SYKES ENTERPRISES INC COM 871237103 8 281 SH DFND 281 0 0 SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 2067 71826 SH DFND 04 23723 0 48103 SYKES ENTERPRISES INC COM 871237103 46 1597 SH DFND 56 0 0 1597 SYKES ENTERPRISES INC COM 871237103 8 277 SH OTR 04 0 0 277 SYMANTEC CORP COM 871503108 694 33631 SH DFND 33631 0 0 SYMANTEC CORP COM 871503108 1000 48412 SH DFND 02 48183 0 229 SYMANTEC CORP COM 871503108 16 792 SH DFND 04 792 0 0 SYMANTEC CORP COM 871503108 15 713 SH DFND 07 713 0 0 SYMANTEC CORP COM 871503108 252 12224 SH DFND 15 12224 0 0 SYMANTEC CORP COM 871503108 9 460 SH DFND 16 460 0 0 SYMANTEC CORP COM 871503108 2929 141841 SH DFND 21 141841 0 0 SYMANTEC CORP COM 871503108 249 12065 SH DFND 33 12065 0 0 SYMANTEC CORP COM 871503108 392 18966 SH DFND 56 0 0 18966 SYNALLOY CP DEL COM 871565107 1 59 SH DFND 59 0 0 SYNAPTICS INC COM 87157D109 12 246 SH DFND 246 0 0 SYNAPTICS INC COM 87157D109 15 293 SH DFND 02 293 0 0 SYNAPTICS INC COM 87157D109 32 629 SH DFND 04 629 0 0 SYNAPTICS INC COM 87157D109 5 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 1352 26848 SH DFND 56 0 0 26848 SYNCHRONY FINL COM 87165B103 4126 123615 SH DFND 123615 0 0 SYNCHRONY FINL COM 87165B103 475 14240 SH DFND 02 11144 0 3096 SYNCHRONY FINL COM 87165B103 142754 4276638 SH DFND 04 4182261 14451 79926 SYNCHRONY FINL COM 87165B103 19446 582567 SH DFND 15 582567 0 0 SYNCHRONY FINL COM 87165B103 2786 83466 SH DFND 16 83466 0 0 SYNCHRONY FINL COM 87165B103 4038 120975 SH DFND 21 120975 0 0 SYNCHRONY FINL COM 87165B103 1253 37533 SH DFND 33 37533 0 0 SYNCHRONY FINL COM 87165B103 522 15638 SH DFND 35 14280 1358 0 SYNCHRONY FINL COM 87165B103 209 6257 SH DFND 56 0 0 6257 SYNCHRONY FINL COM 87165B103 127 3809 SH OTR 04 0 3809 0 SYNCHRONY FINL COM 87165B103 1839 55100 SH Call DFND 72 55100 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 105 SH DFND 105 0 0 SYNEOS HEALTH INC CL A 87166B102 19 397 SH DFND 397 0 0 SYNEOS HEALTH INC CL A 87166B102 24 507 SH DFND 04 507 0 0 SYNEOS HEALTH INC CL A 87166B102 22 466 SH DFND 56 0 0 466 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1774 SH DFND 1774 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 582 SH DFND 56 0 0 582 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 25900 SH DFND 72 25900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 25900 SH Put DFND 72 25900 0 0 SYNLOGIC INC COM 87166L100 1 109 SH DFND 109 0 0 SYNLOGIC INC COM 87166L100 46 4678 SH DFND 04 4678 0 0 SYNLOGIC INC COM 87166L100 46 4678 SH DFND 56 0 0 4678 SYNNEX CORP COM 87162W100 203 2099 SH DFND 2099 0 0 SYNNEX CORP COM 87162W100 15 156 SH DFND 02 156 0 0 SYNNEX CORP COM 87162W100 6 64 SH DFND 04 64 0 0 SYNNEX CORP COM 87162W100 39 400 SH DFND 56 0 0 400 SYNOPSYS INC COM 871607107 9106 106409 SH DFND 106409 0 0 SYNOPSYS INC COM 871607107 213 2488 SH DFND 02 0 0 2488 SYNOPSYS INC COM 871607107 20 237 SH DFND 04 237 0 0 SYNOPSYS INC COM 871607107 237 2769 SH DFND 15 2769 0 0 SYNOPSYS INC COM 871607107 9803 114567 SH DFND 21 114567 0 0 SYNOPSYS INC COM 871607107 8236 96248 SH DFND 33 95857 0 391 SYNOPSYS INC COM 871607107 284 3314 SH DFND 56 0 0 3314 SYNOVUS FINL CORP COM NEW 87161C501 1619 30652 SH DFND 30652 0 0 SYNOVUS FINL CORP COM NEW 87161C501 132 2502 SH DFND 02 2502 0 0 SYNOVUS FINL CORP COM NEW 87161C501 196 3705 SH DFND 04 3164 0 541 SYNOVUS FINL CORP COM NEW 87161C501 241 4559 SH DFND 15 4559 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 318 SH DFND 21 318 0 0 SYNTEL INC COM 87162H103 8 252 SH DFND 252 0 0 SYNTEL INC COM 87162H103 15 466 SH DFND 56 0 0 466 SYNTHETIC BIOLOGICS INC COM 87164U102 5 20000 SH DFND 02 20000 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 174 SH DFND 174 0 0 SYSCO CORP COM 871829107 8058 118001 SH DFND 118001 0 0 SYSCO CORP COM 871829107 41641 609767 SH DFND 02 600864 2740 6163 SYSCO CORP COM 871829107 104984 1537331 SH DFND 04 1504080 10043 23208 SYSCO CORP COM 871829107 1420 20792 SH DFND 07 20792 0 0 SYSCO CORP COM 871829107 111968 1639600 SH DFND 15 1639600 0 0 SYSCO CORP COM 871829107 21 312 SH DFND 16 312 0 0 SYSCO CORP COM 871829107 35201 515459 SH DFND 21 515459 0 0 SYSCO CORP COM 871829107 1860 27232 SH DFND 33 27232 0 0 SYSCO CORP COM 871829107 3235 47375 SH DFND 35 42586 4789 0 SYSCO CORP COM 871829107 2331 34138 SH DFND 56 0 0 34138 SYSCO CORP COM 871829107 159 2334 SH OTR 04 0 2334 0 SYSTEMAX INC COM 871851101 3 87 SH DFND 87 0 0 SYSTEMAX INC COM 871851101 3 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 2525 42276 SH DFND 42276 0 0 T MOBILE US INC COM 872590104 1524 25505 SH DFND 02 25402 0 103 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 37 624 SH DFND 15 624 0 0 T MOBILE US INC COM 872590104 887 14838 SH DFND 16 14838 0 0 T MOBILE US INC COM 872590104 3287 55005 SH DFND 21 55005 0 0 T MOBILE US INC COM 872590104 2611 43696 SH DFND 33 43696 0 0 T MOBILE US INC COM 872590104 4284 71694 SH DFND 56 0 0 71694 T MOBILE US INC COM 872590104 19299 323000 SH DFND 59 323000 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 182 SH DFND 182 0 0 TABLEAU SOFTWARE INC CL A 87336U105 690 7060 SH DFND 7060 0 0 TABLEAU SOFTWARE INC CL A 87336U105 225 2303 SH DFND 02 28 0 2275 TABLEAU SOFTWARE INC CL A 87336U105 10 100 SH DFND 15 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25 257 SH DFND 56 0 0 257 TABULA RASA HEALTHCARE INC COM 873379101 8 123 SH DFND 123 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 320 SH DFND 02 320 0 0 TABULA RASA HEALTHCARE INC COM 873379101 23 363 SH DFND 56 0 0 363 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 123 SH DFND 123 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 484 SH DFND 02 484 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 110 2110 SH DFND 04 2110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 110 2110 SH DFND 56 0 0 2110 TAHOE RES INC COM 873868103 8332 1693507 SH DFND 1693507 0 0 TAHOE RES INC COM 873868103 2 320 SH DFND 02 0 0 320 TAHOE RES INC COM 873868103 888 180505 SH DFND 15 180505 0 0 TAHOE RES INC COM 873868103 76 15506 SH DFND 16 15506 0 0 TAHOE RES INC COM 873868103 3921 796963 SH DFND 21 796963 0 0 TAHOE RES INC COM 873868103 693 140753 SH DFND 56 0 0 140753 TAILORED BRANDS INC COM 87403A107 9 353 SH DFND 353 0 0 TAILORED BRANDS INC COM 87403A107 29 1122 SH DFND 02 1122 0 0 TAILORED BRANDS INC COM 87403A107 2038 79873 SH DFND 04 22685 0 57188 TAILORED BRANDS INC COM 87403A107 715 28000 SH DFND 15 28000 0 0 TAILORED BRANDS INC COM 87403A107 116 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 358 9796 SH DFND 02 9796 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1596 43659 SH DFND 15 43659 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4623 126458 SH DFND 16 126458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1083 29629 SH DFND 21 29629 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37413 1023340 SH DFND 33 1023340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 354 SH DFND 35 354 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 720 19689 SH DFND 56 0 0 19689 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2153 18191 SH DFND 18191 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1879 15878 SH DFND 02 15726 0 152 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 738 SH DFND 04 738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 520 4396 SH DFND 15 4396 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3103 26216 SH DFND 21 26216 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 31 SH DFND 33 31 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 2304 SH DFND 56 0 0 2304 TAL ED GROUP SPONSORED ADS 874080104 10709 291000 SH DFND 291000 0 0 TAL ED GROUP SPONSORED ADS 874080104 3820 103798 SH DFND 21 103798 0 0 TAL ED GROUP SPONSORED ADS 874080104 1880 51095 SH DFND 33 51095 0 0 TAL ED GROUP SPONSORED ADS 874080104 5 126 SH DFND 56 0 0 126 TAL ED GROUP SPONSORED ADS 874080104 5520 150000 SH DFND 59 150000 0 0 TAL ED GROUP SPONSORED ADS 874080104 368 10000 SH DFND 72 10000 0 0 TAL ED GROUP SPONSORED ADS 874080104 368 10000 SH Put DFND 72 10000 0 0 TALEND S A ADS 874224207 8 122 SH DFND 56 0 0 122 TALLGRASS ENERGY GP LP SHS CL A 874696107 186 8376 SH DFND 56 0 0 8376 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 874 20183 SH DFND 56 0 0 20183 TALOS ENERGY INC COM 87484T108 5 143 SH DFND 143 0 0 TALOS ENERGY INC COM 87484T108 28 880 SH DFND 56 0 0 880 TANDEM DIABETES CARE INC COM NEW 875372203 7 317 SH DFND 317 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 653 SH DFND 653 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 865 SH DFND 02 865 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 789 SH DFND 04 789 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1000 42560 SH DFND 33 42560 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 36000 SH DFND 15 36000 0 0 TAPESTRY INC COM 876030107 1446 30964 SH DFND 30964 0 0 TAPESTRY INC COM 876030107 2386 51079 SH DFND 02 42759 8000 320 TAPESTRY INC COM 876030107 17 356 SH DFND 04 356 0 0 TAPESTRY INC COM 876030107 3601 77099 SH DFND 15 77099 0 0 TAPESTRY INC COM 876030107 11108 237800 SH DFND 21 237800 0 0 TAPESTRY INC COM 876030107 84 1793 SH DFND 33 1793 0 0 TAPESTRY INC COM 876030107 933 19968 SH DFND 56 0 0 19968 TAPESTRY INC COM 876030107 21922 469327 SH DFND 64 469327 0 0 TARGA RES CORP COM 87612G101 6 120 SH DFND 02 120 0 0 TARGA RES CORP COM 87612G101 3059 61819 SH DFND 21 61819 0 0 TARGA RES CORP COM 87612G101 781 15771 SH DFND 56 0 0 15771 TARGET CORP COM 87612E106 5339 70141 SH DFND 70141 0 0 TARGET CORP COM 87612E106 12051 158320 SH DFND 02 144266 6450 7604 TARGET CORP COM 87612E106 906 11902 SH DFND 04 11902 0 0 TARGET CORP COM 87612E106 203 2661 SH DFND 07 2661 0 0 TARGET CORP COM 87612E106 6725 88350 SH DFND 15 88350 0 0 TARGET CORP COM 87612E106 46908 616236 SH DFND 21 616236 0 0 TARGET CORP COM 87612E106 28709 377155 SH DFND 33 373553 0 3602 TARGET CORP COM 87612E106 4381 57559 SH DFND 56 0 0 57559 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 80 694 SH DFND 56 0 0 694 TASEKO MINES LTD COM 876511106 39 36500 SH DFND 15 36500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 43 2210 SH DFND 02 2210 0 0 TATA MTRS LTD SPONSORED ADR 876568502 350 17900 SH DFND 15 17900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4520 231220 SH DFND 21 231220 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4427 226439 SH DFND 33 226439 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 363 6174 SH DFND 6174 0 0 TAUBMAN CTRS INC COM 876664103 48 814 SH DFND 02 814 0 0 TAUBMAN CTRS INC COM 876664103 6 95 SH DFND 04 95 0 0 TAUBMAN CTRS INC COM 876664103 1749 29765 SH DFND 33 29765 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 17 797 SH DFND 797 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 45 SH DFND 15 45 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 440 SH DFND 21 440 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8 407 SH DFND 56 0 0 407 TC PIPELINES LP UT COM LTD PRT 87233Q108 14039 541000 SH DFND 541000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 317 SH DFND 35 317 0 0 TCF FINL CORP COM 872275102 87 3520 SH DFND 02 3520 0 0 TCF FINL CORP COM 872275102 3383 137426 SH DFND 04 136284 0 1142 TCF FINL CORP COM 872275102 198 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 11 441 SH DFND 21 441 0 0 TCF FINL CORP COM 872275102 44 1804 SH DFND 56 0 0 1804 TCP CAP CORP COM 87238Q103 1329 92000 SH DFND 92000 0 0 TCP CAP CORP COM 87238Q103 89 6180 SH DFND 02 6180 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4907 89594 SH DFND 89594 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4822 88037 SH DFND 15 88037 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15601 284853 SH DFND 33 284853 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47 862 SH DFND 35 862 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1443 26349 SH DFND 56 0 0 26349 TE CONNECTIVITY LTD REG SHS H84989104 3620 40193 SH DFND 40193 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4640 51518 SH DFND 02 50479 0 1039 TE CONNECTIVITY LTD REG SHS H84989104 13257 147201 SH DFND 04 147201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1040 11550 SH DFND 15 11550 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1932 21457 SH DFND 16 21457 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5207 57813 SH DFND 21 57813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 204 2265 SH DFND 33 2265 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 535 SH DFND 35 535 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2583 28683 SH DFND 56 0 0 28683 TE CONNECTIVITY LTD REG SHS H84989104 47 525 SH OTR 04 0 0 525 TEAM INC COM 878155100 5 210 SH DFND 210 0 0 TEAM INC COM 878155100 6 247 SH DFND 04 247 0 0 TEAM INC COM 878155100 226 9776 SH DFND 56 0 0 9776 TECH DATA CORP COM 878237106 22 272 SH DFND 272 0 0 TECH DATA CORP COM 878237106 160 1950 SH DFND 02 1950 0 0 TECH DATA CORP COM 878237106 2342 28525 SH DFND 04 6661 0 21864 TECH DATA CORP COM 878237106 26 318 SH DFND 56 0 0 318 TECHNIPFMC PLC COM G87110105 1197 37718 SH DFND 37718 0 0 TECHNIPFMC PLC COM G87110105 26 807 SH DFND 02 110 0 697 TECHNIPFMC PLC COM G87110105 89 2804 SH DFND 04 2804 0 0 TECHNIPFMC PLC COM G87110105 177 5592 SH DFND 15 5592 0 0 TECHNIPFMC PLC COM G87110105 2283 71934 SH DFND 21 71934 0 0 TECHNIPFMC PLC COM G87110105 4 127 SH DFND 33 127 0 0 TECHNIPFMC PLC COM G87110105 241 7582 SH DFND 56 0 0 7582 TECHNIPFMC PLC COM G87110105 182 5720 SH OTR 04 0 5720 0 TECHTARGET INC COM 87874R100 4 145 SH DFND 145 0 0 TECHTARGET INC COM 87874R100 9 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 2519 98975 SH DFND 98975 0 0 TECK RESOURCES LTD CL B 878742204 112637 4425833 SH DFND 15 4425833 0 0 TECK RESOURCES LTD CL B 878742204 44461 1746994 SH DFND 16 1746994 0 0 TECK RESOURCES LTD CL B 878742204 178474 7012736 SH DFND 21 7012736 0 0 TECK RESOURCES LTD CL B 878742204 2682 105375 SH DFND 33 103875 0 1500 TECK RESOURCES LTD CL B 878742204 130 5120 SH DFND 56 0 0 5120 TECK RESOURCES LTD CL B 878742204 540 21200 SH Put DFND 15 21200 0 0 TEEKAY CORPORATION COM Y8564W103 4 487 SH DFND 487 0 0 TEEKAY CORPORATION COM Y8564W103 4 475 SH DFND 56 0 0 475 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 522 31000 SH DFND 31000 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 13 770 SH DFND 15 770 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 1352 SH DFND 1352 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 17 1541 SH DFND 1541 0 0 TEGNA INC COM 87901J105 53 4874 SH DFND 02 4833 0 41 TEGNA INC COM 87901J105 11 982 SH DFND 04 982 0 0 TEGNA INC COM 87901J105 1239 114198 SH DFND 15 114198 0 0 TEGNA INC COM 87901J105 100 9194 SH DFND 56 0 0 9194 TEGNA INC COM 87901J105 12 1088 SH OTR 04 0 0 1088 TEJON RANCH CO COM 879080109 4 149 SH DFND 149 0 0 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 228 17717 SH DFND 17717 0 0 TELADOC INC COM 87918A105 26 441 SH DFND 441 0 0 TELADOC INC COM 87918A105 257 4433 SH DFND 02 1746 0 2687 TELADOC INC COM 87918A105 156 2679 SH DFND 07 2679 0 0 TELADOC INC COM 87918A105 12 200 SH DFND 15 200 0 0 TELADOC INC COM 87918A105 394 6793 SH DFND 56 0 0 6793 TELADOC INC COM 87918A105 17 300 SH DFND 72 300 0 0 TELADOC INC COM 87918A105 17 300 SH Put DFND 72 300 0 0 TELARIA INC COM 879181105 1 312 SH DFND 312 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 461 SH DFND 15 461 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 182 24755 SH DFND 56 0 0 24755 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 74 SH DFND 15 74 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 2427 SH DFND 56 0 0 2427 TELEDYNE TECHNOLOGIES INC COM 879360105 50 251 SH DFND 02 251 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 194 SH DFND 04 194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 193 972 SH DFND 56 0 0 972 TELEFLEX INC COM 879369106 13815 51508 SH DFND 51508 0 0 TELEFLEX INC COM 879369106 666 2483 SH DFND 02 974 0 1509 TELEFLEX INC COM 879369106 184 685 SH DFND 04 606 0 79 TELEFLEX INC COM 879369106 30 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 4290 15996 SH DFND 21 15996 0 0 TELEFLEX INC COM 879369106 30 113 SH DFND 35 113 0 0 TELEFLEX INC COM 879369106 568 2119 SH DFND 56 0 0 2119 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 840 SH DFND 15 840 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 60 SH DFND 16 60 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3445 290247 SH DFND 56 0 0 290247 TELEFONICA S A SPONSORED ADR 879382208 7 809 SH DFND 02 809 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 1065 SH DFND 15 1065 0 0 TELEFONICA S A SPONSORED ADR 879382208 487 57040 SH DFND 56 0 0 57040 TELENAV INC COM 879455103 1 220 SH DFND 220 0 0 TELENAV INC COM 879455103 4 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 69 2517 SH DFND 02 2374 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1166 SH DFND 04 1166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1370 SH DFND 56 0 0 1370 TELIGENT INC NEW COM 87960W104 1 293 SH DFND 293 0 0 TELIGENT INC NEW COM 87960W104 10 2910 SH DFND 56 0 0 2910 TELIGENT INC NEW COM 87960W104 138 39900 SH DFND 72 39900 0 0 TELIGENT INC NEW COM 87960W104 138 39900 SH Put DFND 72 39900 0 0 TELLURIAN INC NEW COM 87968A104 5 574 SH DFND 574 0 0 TELLURIAN INC NEW COM 87968A104 10 1155 SH DFND 56 0 0 1155 TELLURIAN INC NEW COM 87968A104 201 24200 SH DFND 72 24200 0 0 TELLURIAN INC NEW COM 87968A104 201 24200 SH Put DFND 72 24200 0 0 TELUS CORP COM 87971M103 3078 86681 SH DFND 86681 0 0 TELUS CORP COM 87971M103 26 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 335169 9438719 SH DFND 15 9438719 0 0 TELUS CORP COM 87971M103 9031 254334 SH DFND 16 254334 0 0 TELUS CORP COM 87971M103 128568 3620609 SH DFND 21 3620609 0 0 TELUS CORP COM 87971M103 10916 307400 SH DFND 33 306100 0 1300 TELUS CORP COM 87971M103 19 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 1303 36700 SH Call DFND 15 36700 0 0 TELUS CORP COM 87971M103 355 10000 SH Put DFND 15 10000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 95 4450 SH DFND 02 4450 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 7 500 SH DFND 02 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 456 9497 SH DFND 9497 0 0 TEMPUR SEALY INTL INC COM 88023U101 44 915 SH DFND 02 915 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 31 SH DFND 04 31 0 0 TEMPUR SEALY INTL INC COM 88023U101 28 584 SH DFND 15 584 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 136 SH DFND 21 136 0 0 TEMPUR SEALY INTL INC COM 88023U101 125 2597 SH DFND 56 0 0 2597 TEMPUR SEALY INTL INC COM 88023U101 432 9000 SH DFND 72 9000 0 0 TEMPUR SEALY INTL INC COM 88023U101 432 9000 SH Put DFND 72 9000 0 0 TENARIS S A SPONSORED ADR 88031M109 41 1115 SH DFND 02 1115 0 0 TENARIS S A SPONSORED ADR 88031M109 961 26416 SH DFND 16 26416 0 0 TENARIS S A SPONSORED ADR 88031M109 3 76 SH DFND 35 76 0 0 TENARIS S A SPONSORED ADR 88031M109 169 4648 SH DFND 56 0 0 4648 TENET HEALTHCARE CORP COM NEW 88033G407 20 595 SH DFND 595 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 60 1773 SH DFND 02 1773 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 1359 SH DFND 04 1359 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 216 6434 SH DFND 15 6434 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 108 3228 SH DFND 56 0 0 3228 TENNANT CO COM 880345103 10 127 SH DFND 127 0 0 TENNANT CO COM 880345103 19 242 SH DFND 02 242 0 0 TENNANT CO COM 880345103 10 132 SH DFND 04 132 0 0 TENNANT CO COM 880345103 35 447 SH DFND 56 0 0 447 TENNECO INC COM 880349105 16 361 SH DFND 361 0 0 TENNECO INC COM 880349105 9 200 SH DFND 02 200 0 0 TENNECO INC COM 880349105 2673 60811 SH DFND 04 36365 0 24446 TENNECO INC COM 880349105 20 462 SH DFND 56 0 0 462 TENNECO INC COM 880349105 10 223 SH OTR 04 0 0 223 TERADATA CORP DEL COM 88076W103 359 8930 SH DFND 8930 0 0 TERADATA CORP DEL COM 88076W103 1858 46268 SH DFND 02 45867 0 401 TERADATA CORP DEL COM 88076W103 172 4288 SH DFND 04 3950 0 338 TERADATA CORP DEL COM 88076W103 36 889 SH DFND 07 889 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 2596 68188 SH DFND 68188 0 0 TERADYNE INC COM 880770102 193 5079 SH DFND 02 5079 0 0 TERADYNE INC COM 880770102 1445 37946 SH DFND 04 37946 0 0 TERADYNE INC COM 880770102 3752 98566 SH DFND 15 98566 0 0 TERADYNE INC COM 880770102 283 7424 SH DFND 21 7424 0 0 TERADYNE INC COM 880770102 285 7496 SH DFND 56 0 0 7496 TEREX CORP NEW COM 880779103 110 2608 SH DFND 02 2470 0 138 TEREX CORP NEW COM 880779103 15271 361958 SH DFND 04 361441 0 517 TEREX CORP NEW COM 880779103 886 21011 SH DFND 15 21011 0 0 TEREX CORP NEW COM 880779103 834 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 4302 123543 SH DFND 04 123543 0 0 TERNIUM SA SPON ADR 880890108 17 481 SH DFND 15 481 0 0 TERRAFORM PWR INC COM CL A 88104R209 6 520 SH DFND 520 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 599 51234 SH DFND 56 0 0 51234 TERRENO RLTY CORP COM 88146M101 15 391 SH DFND 391 0 0 TERRENO RLTY CORP COM 88146M101 1443 38316 SH DFND 21 38316 0 0 TERRENO RLTY CORP COM 88146M101 289 7679 SH DFND 33 7679 0 0 TERRENO RLTY CORP COM 88146M101 48 1264 SH DFND 56 0 0 1264 TERRITORIAL BANCORP INC COM 88145X108 2 55 SH DFND 55 0 0 TERRITORIAL BANCORP INC COM 88145X108 181 5823 SH DFND 04 5823 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 179 4019 SH DFND 4019 0 0 TESARO INC COM 881569107 1 12 SH DFND 02 12 0 0 TESARO INC COM 881569107 162 3650 SH DFND 15 3650 0 0 TESARO INC COM 881569107 10 224 SH DFND 21 224 0 0 TESARO INC COM 881569107 72 1610 SH DFND 56 0 0 1610 TESLA INC COM 88160R101 23730 69194 SH DFND 69194 0 0 TESLA INC COM 88160R101 484 1410 SH DFND 02 1363 0 47 TESLA INC COM 88160R101 59 172 SH DFND 07 172 0 0 TESLA INC COM 88160R101 4541 13240 SH DFND 15 13240 0 0 TESLA INC COM 88160R101 383 1116 SH DFND 16 1116 0 0 TESLA INC COM 88160R101 3874 11296 SH DFND 21 11296 0 0 TESLA INC COM 88160R101 8439 24606 SH DFND 33 24606 0 0 TESLA INC COM 88160R101 5 14 SH DFND 35 0 14 0 TESLA INC COM 88160R101 1084646 3162694 SH DFND 56 0 0 3162694 TESLA INC COM 88160R101 8574 25000 SH DFND 72 25000 0 0 TESLA INC COM 88160R101 8574 25000 SH Put DFND 72 25000 0 0 TETRA TECH INC NEW COM 88162G103 23 394 SH DFND 394 0 0 TETRA TECH INC NEW COM 88162G103 102 1740 SH DFND 02 1740 0 0 TETRA TECH INC NEW COM 88162G103 23 396 SH DFND 04 396 0 0 TETRA TECH INC NEW COM 88162G103 18 300 SH DFND 15 300 0 0 TETRA TECH INC NEW COM 88162G103 232 3962 SH DFND 56 0 0 3962 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 865 SH DFND 865 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH DFND 02 450 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1774 398685 SH DFND 04 86457 0 312228 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 4479 SH DFND 56 0 0 4479 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 365 SH DFND 365 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 1131 SH DFND 56 0 0 1131 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 730 30000 SH DFND 30000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 97 4000 SH DFND 02 3775 225 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 92 3786 SH DFND 07 3786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1572 64619 SH DFND 15 64619 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 2165 SH DFND 16 2165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1980 81396 SH DFND 21 81396 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8761 360243 SH DFND 33 360243 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 410 16844 SH DFND 56 0 0 16844 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 730 30000 SH Put DFND 30000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3022 33022 SH DFND 33022 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 848 SH DFND 02 765 0 83 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 330 SH DFND 04 330 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 133 SH DFND 21 133 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 30214 274046 SH DFND 274046 0 0 TEXAS INSTRS INC COM 882508104 22482 203918 SH DFND 02 194222 3000 6696 TEXAS INSTRS INC COM 882508104 5238 47510 SH DFND 04 45519 1991 0 TEXAS INSTRS INC COM 882508104 436 3952 SH DFND 07 3952 0 0 TEXAS INSTRS INC COM 882508104 48233 437490 SH DFND 15 437490 0 0 TEXAS INSTRS INC COM 882508104 85 775 SH DFND 16 775 0 0 TEXAS INSTRS INC COM 882508104 158660 1439091 SH DFND 21 1439091 0 0 TEXAS INSTRS INC COM 882508104 37344 338725 SH DFND 33 338725 0 0 TEXAS INSTRS INC COM 882508104 1634 14821 SH DFND 35 13437 1384 0 TEXAS INSTRS INC COM 882508104 11130 100953 SH DFND 56 0 0 100953 TEXAS INSTRS INC COM 882508104 432 3914 SH OTR 04 0 3173 741 TEXAS INSTRS INC COM 882508104 4498 40800 SH Call DFND 72 40800 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 681 980 SH DFND 02 980 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 237 341 SH DFND 56 0 0 341 TEXAS ROADHOUSE INC COM 882681109 32 482 SH DFND 482 0 0 TEXAS ROADHOUSE INC COM 882681109 34 515 SH DFND 02 397 0 118 TEXAS ROADHOUSE INC COM 882681109 9 139 SH DFND 04 139 0 0 TEXAS ROADHOUSE INC COM 882681109 17 255 SH DFND 15 255 0 0 TEXAS ROADHOUSE INC COM 882681109 1 22 SH DFND 35 22 0 0 TEXAS ROADHOUSE INC COM 882681109 5 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 193 SH DFND 193 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 103 6500 SH DFND 15 6500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 1177 SH DFND 56 0 0 1177 TEXTRON INC COM 883203101 1754 26610 SH DFND 26610 0 0 TEXTRON INC COM 883203101 1021 15485 SH DFND 02 14493 0 992 TEXTRON INC COM 883203101 56 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 1021 15488 SH DFND 15 15488 0 0 TEXTRON INC COM 883203101 40 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 2852 43277 SH DFND 21 43277 0 0 TEXTRON INC COM 883203101 5 73 SH DFND 33 73 0 0 TEXTRON INC COM 883203101 604 9171 SH DFND 56 0 0 9171 TFS FINL CORP COM 87240R107 2 135 SH DFND 21 135 0 0 TFS FINL CORP COM 87240R107 102 6484 SH DFND 56 0 0 6484 TG THERAPEUTICS INC COM 88322Q108 6 420 SH DFND 420 0 0 TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 07 100 0 0 THE TRADE DESK INC COM CL A 88339J105 21 224 SH DFND 224 0 0 THE TRADE DESK INC COM CL A 88339J105 241 2564 SH DFND 02 2564 0 0 THE TRADE DESK INC COM CL A 88339J105 3639 38800 SH DFND 72 38800 0 0 THE TRADE DESK INC COM CL A 88339J105 3639 38800 SH Put DFND 72 38800 0 0 THERAPEUTICSMD INC COM 88338N107 7 1194 SH DFND 1194 0 0 THERAPEUTICSMD INC COM 88338N107 456 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 6 1000 SH DFND 07 1000 0 0 THERAPEUTICSMD INC COM 88338N107 449 72009 SH DFND 56 0 0 72009 THERAPEUTICSMD INC COM 88338N107 37 6000 SH DFND 72 6000 0 0 THERAPEUTICSMD INC COM 88338N107 37 6000 SH Put DFND 72 6000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 304 SH DFND 304 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH DFND 56 0 0 288 THERMO FISHER SCIENTIFIC INC COM 883556102 26577 128308 SH DFND 128308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5094 24592 SH DFND 02 19659 0 4933 THERMO FISHER SCIENTIFIC INC COM 883556102 757 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 5122 24729 SH DFND 15 24729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246 1190 SH DFND 16 1190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22284 107580 SH DFND 21 107580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31760 153324 SH DFND 33 153324 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125 604 SH DFND 35 540 64 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3560 17187 SH DFND 56 0 0 17187 THERMO FISHER SCIENTIFIC INC COM 883556102 323 1559 SH OTR 04 0 1247 312 THERMON GROUP HLDGS INC COM 88362T103 5 230 SH DFND 230 0 0 THERMON GROUP HLDGS INC COM 88362T103 41 1807 SH DFND 56 0 0 1807 THIRD PT REINS LTD COM G8827U100 7 573 SH DFND 573 0 0 THIRD PT REINS LTD COM G8827U100 23 1817 SH DFND 02 1817 0 0 THIRD PT REINS LTD COM G8827U100 8 630 SH DFND 04 630 0 0 THL CR SR LN FD COM 87244R103 183 10570 SH DFND 10570 0 0 THOMSON REUTERS CORP COM 884903105 2069 51321 SH DFND 51321 0 0 THOMSON REUTERS CORP COM 884903105 28 691 SH DFND 02 691 0 0 THOMSON REUTERS CORP COM 884903105 113882 2824455 SH DFND 15 2824455 0 0 THOMSON REUTERS CORP COM 884903105 2463 61087 SH DFND 16 61087 0 0 THOMSON REUTERS CORP COM 884903105 60601 1503012 SH DFND 21 1503012 0 0 THOMSON REUTERS CORP COM 884903105 2107 52267 SH DFND 56 0 0 52267 THOMSON REUTERS CORP COM 884903105 6048 150000 SH Put DFND 15 150000 0 0 THOR INDS INC COM 885160101 3440 35321 SH DFND 35321 0 0 THOR INDS INC COM 885160101 139 1423 SH DFND 02 1423 0 0 THOR INDS INC COM 885160101 36 369 SH DFND 04 369 0 0 THOR INDS INC COM 885160101 4798 49266 SH DFND 15 49266 0 0 THOR INDS INC COM 885160101 223 2292 SH DFND 21 2292 0 0 THOR INDS INC COM 885160101 1253 12864 SH DFND 56 0 0 12864 TIBERIUS ACQUISITION CORP COM 88633A107 8081 840938 SH DFND 840938 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH DFND 56 0 0 34 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH DFND 56 0 0 36 TIDEWATER INC NEW COM 88642R109 5 170 SH DFND 170 0 0 TIDEWATER INC NEW COM 88642R109 359 12396 SH DFND 21 12396 0 0 TIDEWATER INC NEW COM 88642R109 1 20 SH DFND 56 0 0 20 TIER REIT INC COM NEW 88650V208 8 339 SH DFND 339 0 0 TIER REIT INC COM NEW 88650V208 48 2000 SH DFND 15 2000 0 0 TIFFANY & CO NEW COM 886547108 52379 398013 SH DFND 398013 0 0 TIFFANY & CO NEW COM 886547108 267 2032 SH DFND 02 1816 0 216 TIFFANY & CO NEW COM 886547108 36 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 51 385 SH DFND 15 385 0 0 TIFFANY & CO NEW COM 886547108 2247 17073 SH DFND 21 17073 0 0 TIFFANY & CO NEW COM 886547108 93 709 SH DFND 33 709 0 0 TIFFANY & CO NEW COM 886547108 1214 9223 SH DFND 56 0 0 9223 TILE SHOP HLDGS INC COM 88677Q109 2 286 SH DFND 286 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 847 SH DFND 56 0 0 847 TILLYS INC CL A 886885102 2 103 SH DFND 103 0 0 TILLYS INC CL A 886885102 1 80 SH DFND 02 80 0 0 TIMBERLAND BANCORP INC COM 887098101 2 46 SH DFND 46 0 0 TIMBERLAND BANCORP INC COM 887098101 118 3155 SH DFND 04 3155 0 0 TIMBERLAND BANCORP INC COM 887098101 55 1486 SH DFND 56 0 0 1486 TIMKEN CO COM 887389104 31 704 SH DFND 02 704 0 0 TIMKEN CO COM 887389104 34 781 SH DFND 04 781 0 0 TIMKEN CO COM 887389104 58 1337 SH DFND 56 0 0 1337 TIMKENSTEEL CORP COM 887399103 5 285 SH DFND 285 0 0 TIMKENSTEEL CORP COM 887399103 2 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 3 166 SH DFND 56 0 0 166 TIPTREE INC COM 88822Q103 1 198 SH DFND 198 0 0 TITAN INTL INC ILL COM 88830M102 4 357 SH DFND 357 0 0 TITAN INTL INC ILL COM 88830M102 6 601 SH DFND 02 601 0 0 TITAN INTL INC ILL COM 88830M102 28 2564 SH DFND 04 2564 0 0 TITAN MACHY INC COM 88830R101 2 133 SH DFND 133 0 0 TITAN MED INC COM NEW 88830X819 12 2086 SH DFND 15 2086 0 0 TITAN MED INC COM NEW 88830X819 1 100 SH DFND 35 0 100 0 TIVITY HEALTH INC COM 88870R102 10 284 SH DFND 284 0 0 TIVITY HEALTH INC COM 88870R102 63 1782 SH DFND 02 1782 0 0 TIVITY HEALTH INC COM 88870R102 9 249 SH DFND 04 249 0 0 TIVITY HEALTH INC COM 88870R102 18 512 SH DFND 56 0 0 512 TIVO CORP COM 88870P106 12 858 SH DFND 858 0 0 TIVO CORP COM 88870P106 67 5000 SH DFND 02 5000 0 0 TIVO CORP COM 88870P106 12 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 52 3877 SH DFND 56 0 0 3877 TJX COS INC NEW COM 872540109 10089 106000 SH DFND 106000 0 0 TJX COS INC NEW COM 872540109 8097 85070 SH DFND 02 80743 0 4327 TJX COS INC NEW COM 872540109 13323 139976 SH DFND 04 139976 0 0 TJX COS INC NEW COM 872540109 553 5808 SH DFND 07 5808 0 0 TJX COS INC NEW COM 872540109 7634 80209 SH DFND 15 80209 0 0 TJX COS INC NEW COM 872540109 662 6953 SH DFND 16 6953 0 0 TJX COS INC NEW COM 872540109 91345 959707 SH DFND 21 959707 0 0 TJX COS INC NEW COM 872540109 7442 78187 SH DFND 33 75697 0 2490 TJX COS INC NEW COM 872540109 114 1198 SH DFND 35 1066 132 0 TJX COS INC NEW COM 872540109 6756 70982 SH DFND 56 0 0 70982 TJX COS INC NEW COM 872540109 226 2375 SH OTR 04 0 1841 534 TOCAGEN INC COM 888846102 1 127 SH DFND 127 0 0 TOLL BROTHERS INC COM 889478103 1075 29057 SH DFND 29057 0 0 TOLL BROTHERS INC COM 889478103 66 1776 SH DFND 02 1776 0 0 TOLL BROTHERS INC COM 889478103 14 375 SH DFND 04 375 0 0 TOLL BROTHERS INC COM 889478103 15 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 3368 91044 SH DFND 15 91044 0 0 TOLL BROTHERS INC COM 889478103 22 594 SH DFND 21 594 0 0 TOLL BROTHERS INC COM 889478103 9146 247258 SH DFND 33 247258 0 0 TOLL BROTHERS INC COM 889478103 83 2255 SH DFND 56 0 0 2255 TOLL BROTHERS INC COM 889478103 3699 100000 SH Call DFND 72 100000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 105 SH DFND 105 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 29 336 SH DFND 02 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 108 SH DFND 04 108 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 116 SH DFND 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 434 14077 SH DFND 02 14077 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 144 SH DFND 04 144 0 0 TOOTSIE ROLL INDS INC COM 890516107 169 5471 SH DFND 56 0 0 5471 TOPBUILD CORP COM 89055F103 20 252 SH DFND 252 0 0 TOPBUILD CORP COM 89055F103 106 1352 SH DFND 02 1346 0 6 TOPBUILD CORP COM 89055F103 21 265 SH DFND 04 265 0 0 TOPBUILD CORP COM 89055F103 139 1771 SH DFND 56 0 0 1771 TORCHMARK CORP COM 891027104 2598 31909 SH DFND 31909 0 0 TORCHMARK CORP COM 891027104 454 5582 SH DFND 02 4812 0 770 TORCHMARK CORP COM 891027104 512 6293 SH DFND 04 6293 0 0 TORCHMARK CORP COM 891027104 64 789 SH DFND 15 789 0 0 TORCHMARK CORP COM 891027104 1511 18558 SH DFND 21 18558 0 0 TORCHMARK CORP COM 891027104 3416 41963 SH DFND 33 41963 0 0 TORCHMARK CORP COM 891027104 224 2751 SH DFND 56 0 0 2751 TORCHMARK CORP COM 891027104 50 615 SH OTR 04 0 615 0 TORO CO COM 891092108 5178 85949 SH DFND 85949 0 0 TORO CO COM 891092108 3150 52290 SH DFND 02 52086 0 204 TORO CO COM 891092108 37 608 SH DFND 04 608 0 0 TORO CO COM 891092108 244 4050 SH DFND 07 4050 0 0 TORO CO COM 891092108 347 5763 SH DFND 56 0 0 5763 TORONTO DOMINION BK ONT COM NEW 891160509 415139 7174887 SH DFND 7174887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 218 3774 SH DFND 02 3774 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 304 SH DFND 07 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1564706 27042974 SH DFND 15 27042974 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271096 4685383 SH DFND 16 4685383 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1426177 24648752 SH DFND 21 24648752 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1961 33900 SH DFND 33 32500 0 1400 TORONTO DOMINION BK ONT COM NEW 891160509 517 8935 SH DFND 56 0 0 8935 TORONTO DOMINION BK ONT COM NEW 891160509 11965 206800 SH Put DFND 15 206800 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1566 SH DFND 02 1566 0 0 TORTOISE MLP FD INC COM 89148B101 2 117 SH DFND 02 117 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 1110 2980542 SH DFND 56 0 0 2980542 TORTOISE PIPELINE & ENERGY F COM 89148H108 2 108 SH DFND 02 108 0 0 TOTAL S A SPONSORED ADR 89151E109 2259 37310 SH DFND 37310 0 0 TOTAL S A SPONSORED ADR 89151E109 1410 23285 SH DFND 02 12785 0 10500 TOTAL S A SPONSORED ADR 89151E109 19 307 SH DFND 07 307 0 0 TOTAL S A SPONSORED ADR 89151E109 8064 133161 SH DFND 15 133161 0 0 TOTAL S A SPONSORED ADR 89151E109 1888 31178 SH DFND 16 31178 0 0 TOTAL S A SPONSORED ADR 89151E109 169 2785 SH DFND 56 0 0 2785 TOTAL SYS SVCS INC COM 891906109 4267 50481 SH DFND 50481 0 0 TOTAL SYS SVCS INC COM 891906109 913 10804 SH DFND 02 10407 0 397 TOTAL SYS SVCS INC COM 891906109 159 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 35 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 230 2722 SH DFND 15 2722 0 0 TOTAL SYS SVCS INC COM 891906109 10490 124112 SH DFND 21 124112 0 0 TOTAL SYS SVCS INC COM 891906109 17518 207265 SH DFND 33 207265 0 0 TOTAL SYS SVCS INC COM 891906109 616 7285 SH DFND 56 0 0 7285 TOTAL SYS SVCS INC COM 891906109 39 457 SH OTR 04 0 0 457 TOWER INTL INC COM 891826109 4 141 SH DFND 141 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 957 43500 SH DFND 43500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 599 SH DFND 56 0 0 599 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 103 SH DFND 103 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 110 7591 SH DFND 04 7591 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 84 5790 SH DFND 56 0 0 5790 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 468 SH DFND 468 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 223 SH DFND 56 0 0 223 TOWNSQUARE MEDIA INC CL A 892231101 2 268 SH DFND 56 0 0 268 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4882 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 395 3070 SH DFND 15 3070 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1144 8880 SH DFND 56 0 0 8880 TPG PACE HLDGS CORP CL A G89827128 4293 394931 SH DFND 394931 0 0 TPG RE FIN TR INC COM 87266M107 5 223 SH DFND 223 0 0 TPI COMPOSITES INC COM 87266J104 3 103 SH DFND 103 0 0 TPI COMPOSITES INC COM 87266J104 120 4099 SH DFND 04 4099 0 0 TPI COMPOSITES INC COM 87266J104 120 4099 SH DFND 56 0 0 4099 TRACTOR SUPPLY CO COM 892356106 1791 23410 SH DFND 23410 0 0 TRACTOR SUPPLY CO COM 892356106 452 5913 SH DFND 02 1429 0 4484 TRACTOR SUPPLY CO COM 892356106 2061 26942 SH DFND 04 26942 0 0 TRACTOR SUPPLY CO COM 892356106 130 1703 SH DFND 15 1703 0 0 TRACTOR SUPPLY CO COM 892356106 91 1190 SH DFND 16 1190 0 0 TRACTOR SUPPLY CO COM 892356106 1924 25156 SH DFND 21 25156 0 0 TRACTOR SUPPLY CO COM 892356106 24187 316217 SH DFND 33 316217 0 0 TRACTOR SUPPLY CO COM 892356106 1835 23994 SH DFND 56 0 0 23994 TRANSALTA CORP COM 89346D107 179 35842 SH DFND 35842 0 0 TRANSALTA CORP COM 89346D107 54120 10823942 SH DFND 15 10823942 0 0 TRANSALTA CORP COM 89346D107 9 1888 SH DFND 16 1888 0 0 TRANSALTA CORP COM 89346D107 38198 7639605 SH DFND 21 7639605 0 0 TRANSALTA CORP COM 89346D107 3521 704200 SH Call DFND 15 704200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 7528 174265 SH DFND 174265 0 0 TRANSCANADA CORP COM 89353D107 77 1789 SH DFND 02 1789 0 0 TRANSCANADA CORP COM 89353D107 690504 15983898 SH DFND 15 15983898 0 0 TRANSCANADA CORP COM 89353D107 84557 1957335 SH DFND 16 1957335 0 0 TRANSCANADA CORP COM 89353D107 509509 11794187 SH DFND 21 11794187 0 0 TRANSCANADA CORP COM 89353D107 6 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 3888 90000 SH Call DFND 15 90000 0 0 TRANSCANADA CORP COM 89353D107 15198 351800 SH Put DFND 15 351800 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 12 SH DFND 12 0 0 TRANSDIGM GROUP INC COM 893641100 89 259 SH DFND 02 131 0 128 TRANSDIGM GROUP INC COM 893641100 293 849 SH DFND 15 849 0 0 TRANSDIGM GROUP INC COM 893641100 2761 8000 SH DFND 21 8000 0 0 TRANSDIGM GROUP INC COM 893641100 4 13 SH DFND 33 13 0 0 TRANSDIGM GROUP INC COM 893641100 3231 9360 SH DFND 56 0 0 9360 TRANSENTERIX INC COM NEW 89366M201 5 1108 SH DFND 1108 0 0 TRANSENTERIX INC COM NEW 89366M201 22 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 23 5166 SH DFND 15 5166 0 0 TRANSENTERIX INC COM NEW 89366M201 323 74100 SH DFND 72 74100 0 0 TRANSENTERIX INC COM NEW 89366M201 323 74100 SH Put DFND 72 74100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 67 24300 SH DFND 15 24300 0 0 TRANSOCEAN LTD REG SHS H8817H100 122 9083 SH DFND 02 8527 0 556 TRANSOCEAN LTD REG SHS H8817H100 38 2796 SH DFND 04 2796 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 429 SH DFND 15 429 0 0 TRANSOCEAN LTD REG SHS H8817H100 3325 247363 SH DFND 21 247363 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 706 SH DFND 35 40 666 0 TRANSOCEAN LTD REG SHS H8817H100 72 5329 SH DFND 56 0 0 5329 TRANSOCEAN LTD REG SHS H8817H100 8905 662600 SH DFND 72 662600 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 1223 SH OTR 04 0 0 1223 TRANSOCEAN LTD REG SHS H8817H100 8905 662600 SH Put DFND 72 662600 0 0 TRANSUNION COM 89400J107 1374 19179 SH DFND 19179 0 0 TRANSUNION COM 89400J107 917 12794 SH DFND 02 7030 0 5764 TRANSUNION COM 89400J107 20 282 SH DFND 21 282 0 0 TRANSUNION COM 89400J107 204 2850 SH DFND 56 0 0 2850 TRAVELERS COMPANIES INC COM 89417E109 6360 51989 SH DFND 51989 0 0 TRAVELERS COMPANIES INC COM 89417E109 16224 132615 SH DFND 02 130852 0 1763 TRAVELERS COMPANIES INC COM 89417E109 2925 23912 SH DFND 04 23912 0 0 TRAVELERS COMPANIES INC COM 89417E109 2036 16639 SH DFND 07 16639 0 0 TRAVELERS COMPANIES INC COM 89417E109 1826 14928 SH DFND 15 14928 0 0 TRAVELERS COMPANIES INC COM 89417E109 107 873 SH DFND 16 873 0 0 TRAVELERS COMPANIES INC COM 89417E109 25893 211649 SH DFND 21 211649 0 0 TRAVELERS COMPANIES INC COM 89417E109 1676 13697 SH DFND 33 13697 0 0 TRAVELERS COMPANIES INC COM 89417E109 3459 28271 SH DFND 56 0 0 28271 TRAVELERS COMPANIES INC COM 89417E109 153 1254 SH OTR 04 0 972 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 892 SH DFND 892 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3199 172558 SH DFND 04 42454 0 130104 TRAVELPORT WORLDWIDE LTD SHS G9019D104 73 3948 SH DFND 56 0 0 3948 TRAVELZOO COM NEW 89421Q205 1 34 SH DFND 34 0 0 TRECORA RES COM 894648104 2 147 SH DFND 147 0 0 TRECORA RES COM 894648104 2 109 SH DFND 56 0 0 109 TREDEGAR CORP COM 894650100 4 184 SH DFND 184 0 0 TREDEGAR CORP COM 894650100 9 399 SH DFND 02 399 0 0 TREDEGAR CORP COM 894650100 4 165 SH DFND 04 165 0 0 TREEHOUSE FOODS INC COM 89469A104 340 6468 SH DFND 02 1429 0 5039 TREEHOUSE FOODS INC COM 89469A104 8 159 SH DFND 04 159 0 0 TREEHOUSE FOODS INC COM 89469A104 1 22 SH DFND 15 22 0 0 TREEHOUSE FOODS INC COM 89469A104 8 143 SH DFND 21 143 0 0 TREEHOUSE FOODS INC COM 89469A104 258 4911 SH DFND 56 0 0 4911 TREVENA INC COM 89532E109 2 1146 SH DFND 56 0 0 1146 TREX CO INC COM 89531P105 26 420 SH DFND 420 0 0 TREX CO INC COM 89531P105 135 2155 SH DFND 02 2034 0 121 TREX CO INC COM 89531P105 26 420 SH DFND 04 420 0 0 TRI CONTL CORP COM 895436103 297 11212 SH DFND 11212 0 0 TRI CONTL CORP COM 895436103 34 1294 SH DFND 02 1294 0 0 TRI CONTL CORP COM 895436103 19 700 SH DFND 15 700 0 0 TRI POINTE GROUP INC COM 87265H109 18 1077 SH DFND 1077 0 0 TRI POINTE GROUP INC COM 87265H109 80 4907 SH DFND 02 4907 0 0 TRI POINTE GROUP INC COM 87265H109 8 493 SH DFND 04 493 0 0 TRI POINTE GROUP INC COM 87265H109 122 7450 SH DFND 15 7450 0 0 TRI POINTE GROUP INC COM 87265H109 187 11441 SH DFND 56 0 0 11441 TRIANGLE CAP CORP COM 895848109 3634 316000 SH DFND 316000 0 0 TRIBUNE MEDIA CO CL A 896047503 17409 454900 SH DFND 454900 0 0 TRIBUNE MEDIA CO CL A 896047503 10 261 SH DFND 21 261 0 0 TRICO BANCSHARES COM 896095106 5 145 SH DFND 145 0 0 TRICO BANCSHARES COM 896095106 1961 52365 SH DFND 04 16894 0 35471 TRICO BANCSHARES COM 896095106 96 2560 SH DFND 56 0 0 2560 TRICO BANCSHARES COM 896095106 5 145 SH OTR 04 0 0 145 TRIDENT ACQUISITIONS CORP COM 89615T106 9994 1025000 SH DFND 1025000 0 0 TRILOGY METALS INC NEW COM 89621C105 1 466 SH DFND 02 466 0 0 TRILOGY METALS INC NEW COM 89621C105 1 682 SH DFND 15 682 0 0 TRIMAS CORP COM NEW 896215209 10 326 SH DFND 326 0 0 TRIMAS CORP COM NEW 896215209 91 3100 SH DFND 02 3100 0 0 TRIMBLE INC COM 896239100 282 8597 SH DFND 02 4129 0 4468 TRIMBLE INC COM 896239100 54 1632 SH DFND 04 1632 0 0 TRIMBLE INC COM 896239100 2 46 SH DFND 35 46 0 0 TRIMBLE INC COM 896239100 213 6487 SH DFND 56 0 0 6487 TRINET GROUP INC COM 896288107 17 310 SH DFND 310 0 0 TRINET GROUP INC COM 896288107 2 37 SH DFND 02 37 0 0 TRINET GROUP INC COM 896288107 1222 21849 SH DFND 04 21849 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 126 3667 SH DFND 3667 0 0 TRINITY INDS INC COM 896522109 230 6727 SH DFND 02 6727 0 0 TRINITY INDS INC COM 896522109 40 1160 SH DFND 04 1160 0 0 TRINITY INDS INC COM 896522109 751 21926 SH DFND 15 21926 0 0 TRINITY INDS INC COM 896522109 170 4974 SH DFND 21 4974 0 0 TRINITY INDS INC COM 896522109 1181 34480 SH DFND 56 0 0 34480 TRINITY MERGER CORP COM CL A 89653L106 13146 1345500 SH DFND 1345500 0 0 TRINITY PL HLDGS INC COM 89656D101 1 123 SH DFND 123 0 0 TRINSEO S A SHS L9340P101 22 308 SH DFND 308 0 0 TRINSEO S A SHS L9340P101 2 29 SH DFND 02 29 0 0 TRINSEO S A SHS L9340P101 4087 57604 SH DFND 04 30222 0 27382 TRINSEO S A SHS L9340P101 67 939 SH DFND 56 0 0 939 TRINSEO S A SHS L9340P101 11 159 SH OTR 04 0 0 159 TRIPADVISOR INC COM 896945201 1136 20391 SH DFND 20391 0 0 TRIPADVISOR INC COM 896945201 122 2190 SH DFND 02 1469 0 721 TRIPADVISOR INC COM 896945201 3350 60141 SH DFND 15 60141 0 0 TRIPADVISOR INC COM 896945201 1016 18242 SH DFND 21 18242 0 0 TRIPADVISOR INC COM 896945201 2 30 SH DFND 33 30 0 0 TRIPADVISOR INC COM 896945201 324 5821 SH DFND 56 0 0 5821 TRIPLE-S MGMT CORP CL B 896749108 6 157 SH DFND 157 0 0 TRIPLE-S MGMT CORP CL B 896749108 68 1745 SH DFND 56 0 0 1745 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2697 217000 SH DFND 217000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 800 SH DFND 02 800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4 158 SH DFND 158 0 0 TRISTATE CAP HLDGS INC COM 89678F100 107 4096 SH DFND 04 4096 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 271 SH DFND 15 271 0 0 TRISTATE CAP HLDGS INC COM 89678F100 107 4096 SH DFND 56 0 0 4096 TRITON INTL LTD CL A G9078F107 11 371 SH DFND 371 0 0 TRITON INTL LTD CL A G9078F107 8 257 SH DFND 15 257 0 0 TRITON INTL LTD CL A G9078F107 1 30 SH DFND 16 30 0 0 TRITON INTL LTD CL A G9078F107 64 2083 SH DFND 56 0 0 2083 TRIUMPH BANCORP INC COM 89679E300 7 170 SH DFND 170 0 0 TRIUMPH BANCORP INC COM 89679E300 101 2485 SH DFND 04 2485 0 0 TRIUMPH BANCORP INC COM 89679E300 13 309 SH DFND 15 309 0 0 TRIUMPH BANCORP INC COM 89679E300 101 2485 SH DFND 56 0 0 2485 TRIUMPH GROUP INC NEW COM 896818101 7 345 SH DFND 345 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 40 SH DFND 02 40 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 220 SH DFND 04 220 0 0 TRIUMPH GROUP INC NEW COM 896818101 89 4565 SH DFND 56 0 0 4565 TRIVAGO N V SPON ADS A SHS 89686D105 8 1725 SH DFND 15 1725 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 314 69200 SH DFND 72 69200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 314 69200 SH Put DFND 72 69200 0 0 TRONC INC COM 89703P107 2 121 SH DFND 121 0 0 TRONOX LTD SHS CL A Q9235V101 13 665 SH DFND 665 0 0 TRONOX LTD SHS CL A Q9235V101 1 55 SH DFND 02 55 0 0 TRONOX LTD SHS CL A Q9235V101 8 417 SH DFND 56 0 0 417 TROVAGENE INC COM PAR 897238408 1 1876 SH DFND 02 1876 0 0 TRUEBLUE INC COM 89785X101 8 291 SH DFND 291 0 0 TRUEBLUE INC COM 89785X101 28 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 3124 115901 SH DFND 04 35554 0 80347 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 10 363 SH OTR 04 0 0 363 TRUEBLUE INC COM 89785X101 7 253 SH OTR 35 0 253 0 TRUECAR INC COM 89785L107 7 650 SH DFND 650 0 0 TRUECAR INC COM 89785L107 1277 126526 SH DFND 04 126526 0 0 TRUECAR INC COM 89785L107 12 1204 SH DFND 56 0 0 1204 TRUPANION INC COM 898202106 7 170 SH DFND 170 0 0 TRUPANION INC COM 898202106 73 1884 SH DFND 02 308 0 1576 TRUPANION INC COM 898202106 109 2831 SH DFND 04 2831 0 0 TRUPANION INC COM 898202106 85 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 122 3173 SH DFND 56 0 0 3173 TRUPANION INC COM 898202106 560 14500 SH DFND 72 14500 0 0 TRUPANION INC COM 898202106 560 14500 SH Put DFND 72 14500 0 0 TRUSTCO BK CORP N Y COM 898349105 6 665 SH DFND 665 0 0 TRUSTCO BK CORP N Y COM 898349105 14 1618 SH DFND 02 1618 0 0 TRUSTCO BK CORP N Y COM 898349105 1605 180360 SH DFND 04 53543 0 126817 TRUSTCO BK CORP N Y COM 898349105 72 8100 SH DFND 56 0 0 8100 TRUSTCO BK CORP N Y COM 898349105 6 641 SH OTR 04 0 0 641 TRUSTMARK CORP COM 898402102 16 479 SH DFND 479 0 0 TRUSTMARK CORP COM 898402102 24 750 SH DFND 02 750 0 0 TRUSTMARK CORP COM 898402102 40 1224 SH DFND 04 1224 0 0 TRUSTMARK CORP COM 898402102 82 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 6 194 SH DFND 56 0 0 194 TTEC HLDGS INC COM 89854H102 3 100 SH DFND 100 0 0 TTEC HLDGS INC COM 89854H102 11 314 SH DFND 02 314 0 0 TTEC HLDGS INC COM 89854H102 7 210 SH DFND 04 210 0 0 TTEC HLDGS INC COM 89854H102 25 728 SH DFND 56 0 0 728 TTM TECHNOLOGIES INC COM 87305R109 2304 130666 SH DFND 130666 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 2336 SH DFND 02 2336 0 0 TTM TECHNOLOGIES INC COM 87305R109 3073 174303 SH DFND 04 55137 0 119166 TTM TECHNOLOGIES INC COM 87305R109 35 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 24 1339 SH DFND 56 0 0 1339 TTM TECHNOLOGIES INC COM 87305R109 11 625 SH OTR 04 0 0 625 TUCOWS INC COM NEW 898697206 4 68 SH DFND 68 0 0 TUCOWS INC COM NEW 898697206 107 1758 SH DFND 15 1758 0 0 TUCOWS INC COM NEW 898697206 2396 39500 SH DFND 72 39500 0 0 TUCOWS INC COM NEW 898697206 2396 39500 SH Put DFND 72 39500 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 554 65370 SH DFND 21 65370 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 365 SH DFND 365 0 0 TUPPERWARE BRANDS CORP COM 899896104 434 10523 SH DFND 02 10523 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 105 SH DFND 04 105 0 0 TUPPERWARE BRANDS CORP COM 899896104 23 560 SH DFND 07 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 55 1336 SH DFND 15 1336 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 229 SH DFND 21 229 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 1018 SH DFND 56 0 0 1018 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 978 SH DFND 15 978 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 773 118200 SH DFND 21 118200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 158 SH DFND 56 0 0 158 TURNING PT BRANDS INC COM 90041L105 2 56 SH DFND 56 0 0 TURQUOISE HILL RES LTD COM 900435108 137 48300 SH DFND 48300 0 0 TURQUOISE HILL RES LTD COM 900435108 5229 1841244 SH DFND 15 1841244 0 0 TURQUOISE HILL RES LTD COM 900435108 5655 1991050 SH DFND 21 1991050 0 0 TURQUOISE HILL RES LTD COM 900435108 326 114742 SH DFND 56 0 0 114742 TURQUOISE HILL RES LTD COM 900435108 2849 1003029 SH DFND 72 1003029 0 0 TURQUOISE HILL RES LTD COM 900435108 40 14200 SH Call DFND 15 14200 0 0 TURQUOISE HILL RES LTD COM 900435108 712 250600 SH Put DFND 15 250600 0 0 TURQUOISE HILL RES LTD COM 900435108 128 44900 SH Put DFND 72 44900 0 0 TURTLE BEACH CORP COM NEW 900450206 1 56 SH DFND 56 0 0 TURTLE BEACH CORP COM NEW 900450206 142 7000 SH DFND 02 7000 0 0 TUTOR PERINI CORP COM 901109108 5 265 SH DFND 265 0 0 TUTOR PERINI CORP COM 901109108 0 26 SH DFND 15 26 0 0 TUTOR PERINI CORP COM 901109108 42 2295 SH DFND 56 0 0 2295 TWENTY FIRST CENTY FOX INC CL A 90130A101 14767 297172 SH DFND 297172 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1089 21917 SH DFND 02 15550 0 6367 TWENTY FIRST CENTY FOX INC CL A 90130A101 490 9870 SH DFND 04 9870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1169 23527 SH DFND 15 23527 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12270 246927 SH DFND 21 246927 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7074 142370 SH DFND 33 142370 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6561 132047 SH DFND 56 0 0 132047 TWENTY FIRST CENTY FOX INC CL A 90130A101 216 4337 SH OTR 04 0 4337 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6529 132498 SH DFND 132498 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 836 16963 SH DFND 02 16024 0 939 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 618 SH DFND 04 618 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 406 8250 SH DFND 15 8250 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6253 126918 SH DFND 21 126918 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 132 SH DFND 33 132 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 511 10373 SH DFND 56 0 0 10373 TWILIO INC CL A 90138F102 3499 62462 SH DFND 62462 0 0 TWILIO INC CL A 90138F102 14 250 SH DFND 02 250 0 0 TWILIO INC CL A 90138F102 2734 48803 SH DFND 15 48803 0 0 TWIN DISC INC COM 901476101 1 60 SH DFND 60 0 0 TWIN DISC INC COM 901476101 78 3150 SH DFND 02 3150 0 0 TWIN DISC INC COM 901476101 1 21 SH DFND 56 0 0 21 TWITTER INC COM 90184L102 15862 363213 SH DFND 363213 0 0 TWITTER INC COM 90184L102 101 2315 SH DFND 02 1248 0 1067 TWITTER INC COM 90184L102 5657 129541 SH DFND 15 129541 0 0 TWITTER INC COM 90184L102 13 300 SH DFND 16 300 0 0 TWITTER INC COM 90184L102 4948 113301 SH DFND 21 113301 0 0 TWITTER INC COM 90184L102 7 170 SH DFND 33 170 0 0 TWITTER INC COM 90184L102 784 17945 SH DFND 56 0 0 17945 TWITTER INC COM 90184L102 3275 75000 SH Put DFND 75000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20 1244 SH DFND 02 600 0 644 TWO HBRS INVT CORP COM NEW 90187B408 115 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 872 3924 SH DFND 3924 0 0 TYLER TECHNOLOGIES INC COM 902252105 528 2377 SH DFND 02 2377 0 0 TYLER TECHNOLOGIES INC COM 902252105 56 254 SH DFND 04 254 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 100 SH DFND 07 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 12 SH DFND 35 12 0 0 TYLER TECHNOLOGIES INC COM 902252105 4091 18421 SH DFND 56 0 0 18421 TYME TECHNOLOGIES INC COM 90238J103 1 298 SH DFND 298 0 0 TYSON FOODS INC CL A 902494103 16228 235706 SH DFND 235706 0 0 TYSON FOODS INC CL A 902494103 2456 35667 SH DFND 02 34299 0 1368 TYSON FOODS INC CL A 902494103 2833 41150 SH DFND 04 41150 0 0 TYSON FOODS INC CL A 902494103 348 5051 SH DFND 07 5051 0 0 TYSON FOODS INC CL A 902494103 6774 98385 SH DFND 15 98385 0 0 TYSON FOODS INC CL A 902494103 3469 50392 SH DFND 21 50392 0 0 TYSON FOODS INC CL A 902494103 2250 32678 SH DFND 33 32678 0 0 TYSON FOODS INC CL A 902494103 933 13547 SH DFND 56 0 0 13547 TYSON FOODS INC CL A 902494103 166 2405 SH OTR 04 0 1646 759 U S CONCRETE INC COM NEW 90333L201 6 114 SH DFND 114 0 0 U S CONCRETE INC COM NEW 90333L201 43 816 SH DFND 02 816 0 0 U S CONCRETE INC COM NEW 90333L201 6 110 SH DFND 04 110 0 0 U S CONCRETE INC COM NEW 90333L201 38 720 SH DFND 15 720 0 0 U S G CORP COM NEW 903293405 13 300 SH DFND 02 300 0 0 U S G CORP COM NEW 903293405 151 3500 SH DFND 15 3500 0 0 U S G CORP COM NEW 903293405 61 1421 SH DFND 16 1421 0 0 U S G CORP COM NEW 903293405 26 592 SH DFND 21 592 0 0 U S G CORP COM NEW 903293405 34 785 SH 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DFND 56 0 0 2757 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 50 SH DFND 50 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 72 22952 SH DFND 02 22952 0 0 UNIVEST CORP PA COM 915271100 6 205 SH DFND 205 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 15081 407696 SH DFND 407696 0 0 UNUM GROUP COM 91529Y106 47530 1284944 SH DFND 02 1276200 1065 7679 UNUM GROUP COM 91529Y106 85226 2304018 SH DFND 04 2262306 5507 36205 UNUM GROUP COM 91529Y106 1797 48574 SH DFND 07 48574 0 0 UNUM GROUP COM 91529Y106 547 14776 SH DFND 15 14776 0 0 UNUM GROUP COM 91529Y106 1557 42095 SH DFND 21 42095 0 0 UNUM GROUP COM 91529Y106 2 62 SH DFND 33 62 0 0 UNUM GROUP COM 91529Y106 252 6817 SH DFND 35 6268 549 0 UNUM GROUP COM 91529Y106 614 16600 SH DFND 56 0 0 16600 UNUM GROUP COM 91529Y106 88 2388 SH OTR 04 0 2388 0 UNUM THERAPEUTICS INC COM 903214104 0 25 SH DFND 25 0 0 UPLAND SOFTWARE INC COM 91544A109 4 112 SH DFND 112 0 0 URANIUM ENERGY CORP COM 916896103 2 1107 SH DFND 1107 0 0 URBAN EDGE PPTYS COM 91704F104 18 777 SH DFND 777 0 0 URBAN EDGE PPTYS COM 91704F104 46 2004 SH DFND 02 1904 0 100 URBAN EDGE PPTYS COM 91704F104 11 478 SH DFND 04 478 0 0 URBAN EDGE PPTYS COM 91704F104 341 14912 SH DFND 33 14912 0 0 URBAN EDGE PPTYS COM 91704F104 149 6514 SH DFND 56 0 0 6514 URBAN OUTFITTERS INC COM 917047102 343 7695 SH DFND 7695 0 0 URBAN OUTFITTERS INC COM 917047102 223 5007 SH DFND 02 5007 0 0 URBAN OUTFITTERS INC COM 917047102 20 453 SH DFND 04 453 0 0 URBAN OUTFITTERS INC COM 917047102 13 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 10 215 SH DFND 21 215 0 0 URBAN OUTFITTERS INC COM 917047102 129 2892 SH DFND 56 0 0 2892 URSTADT BIDDLE PPTYS INC CL A 917286205 5 210 SH DFND 210 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1332 SH DFND 02 1332 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12 512 SH DFND 04 512 0 0 US BANCORP DEL COM NEW 902973304 7696 153856 SH DFND 153856 0 0 US BANCORP DEL COM NEW 902973304 20276 405362 SH DFND 02 392943 0 12419 US BANCORP DEL COM NEW 902973304 6859 137120 SH DFND 04 137120 0 0 US BANCORP DEL COM NEW 902973304 257 5141 SH DFND 07 5141 0 0 US BANCORP DEL COM NEW 902973304 5548 110910 SH DFND 15 110910 0 0 US BANCORP DEL COM NEW 902973304 1323 26457 SH DFND 16 26457 0 0 US BANCORP DEL COM NEW 902973304 58059 1160719 SH DFND 21 1160719 0 0 US BANCORP DEL COM NEW 902973304 23868 477170 SH DFND 33 477170 0 0 US BANCORP DEL COM NEW 902973304 476 9521 SH DFND 35 8004 1517 0 US BANCORP DEL COM NEW 902973304 6835 136649 SH DFND 56 0 0 136649 US BANCORP DEL COM NEW 902973304 290 5804 SH OTR 04 0 4561 1243 US ECOLOGY INC COM 91732J102 10 156 SH DFND 156 0 0 US ECOLOGY INC COM 91732J102 134 2105 SH DFND 02 2105 0 0 US ECOLOGY INC COM 91732J102 7 110 SH DFND 04 110 0 0 US ECOLOGY INC COM 91732J102 414 6500 SH DFND 15 6500 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 56 0 0 16 US FOODS HLDG CORP COM 912008109 50 1325 SH DFND 1325 0 0 US FOODS HLDG CORP COM 912008109 50 1322 SH DFND 02 1100 0 222 US FOODS HLDG CORP COM 912008109 5222 138079 SH DFND 04 137474 0 605 US FOODS HLDG CORP COM 912008109 21 564 SH DFND 21 564 0 0 US FOODS HLDG CORP COM 912008109 37 990 SH DFND 56 0 0 990 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 368 SH DFND 368 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 21 1475 SH DFND 21 1475 0 0 USA TRUCK INC COM 902925106 1 56 SH DFND 56 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 90 SH DFND 90 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 30 SH DFND 02 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 495 4290 SH DFND 04 4290 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32 275 SH DFND 15 275 0 0 USANA HEALTH SCIENCES INC COM 90328M107 49 428 SH DFND 56 0 0 428 UTAH MED PRODS INC COM 917488108 3 24 SH DFND 24 0 0 UTAH MED PRODS INC COM 917488108 10 94 SH DFND 56 0 0 94 UXIN LTD ADS 91818X108 18 2000 SH DFND 15 2000 0 0 V F CORP COM 918204108 6143 75357 SH DFND 75357 0 0 V F CORP COM 918204108 7095 87033 SH DFND 02 85483 0 1550 V F CORP COM 918204108 135 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 352 4313 SH DFND 15 4313 0 0 V F CORP COM 918204108 14425 176948 SH DFND 21 176948 0 0 V F CORP COM 918204108 16175 198412 SH DFND 33 198412 0 0 V F CORP COM 918204108 1310 16071 SH DFND 56 0 0 16071 V F CORP COM 918204108 82 1005 SH OTR 04 0 739 266 VAIL RESORTS INC COM 91879Q109 1287 4695 SH DFND 4695 0 0 VAIL RESORTS INC COM 91879Q109 7447 27161 SH DFND 02 27161 0 0 VAIL RESORTS INC COM 91879Q109 1031 3759 SH DFND 15 3759 0 0 VAIL RESORTS INC COM 91879Q109 1135 4140 SH DFND 16 4140 0 0 VAIL RESORTS INC COM 91879Q109 33 119 SH DFND 21 119 0 0 VAIL RESORTS INC COM 91879Q109 37644 137291 SH DFND 33 137291 0 0 VAIL RESORTS INC COM 91879Q109 85 311 SH DFND 56 0 0 311 VALE S A ADR 91912E105 3 213 SH DFND 02 213 0 0 VALE S A ADR 91912E105 481 37542 SH DFND 15 37542 0 0 VALE S A ADR 91912E105 69 5350 SH DFND 16 5350 0 0 VALE S A ADR 91912E105 4765 371714 SH DFND 33 371714 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1406 60480 SH DFND 60480 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69 2960 SH DFND 02 2960 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 44899 1931970 SH DFND 15 1931970 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1577 67861 SH DFND 16 67861 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27351 1176896 SH DFND 21 1176896 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 934 40182 SH DFND 56 0 0 40182 VALERO ENERGY CORP NEW COM 91913Y100 14704 132670 SH DFND 132670 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28280 255167 SH DFND 02 233900 13000 8267 VALERO ENERGY CORP NEW COM 91913Y100 186469 1682482 SH DFND 04 1648261 7781 26440 VALERO ENERGY CORP NEW COM 91913Y100 602 5429 SH DFND 07 5429 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6538 58995 SH DFND 15 58995 0 0 VALERO ENERGY CORP NEW COM 91913Y100 546 4925 SH DFND 16 4925 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43353 391169 SH DFND 21 391169 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45654 411930 SH DFND 33 411930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3044 27462 SH DFND 35 25010 2452 0 VALERO ENERGY CORP NEW COM 91913Y100 1601 14443 SH DFND 56 0 0 14443 VALERO ENERGY CORP NEW COM 91913Y100 237 2134 SH OTR 04 0 1548 586 VALHI INC NEW COM 918905100 1 180 SH DFND 180 0 0 VALHI INC NEW COM 918905100 43 8931 SH DFND 56 0 0 8931 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1126 SH DFND 1126 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 236 3498 SH DFND 02 3498 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 14 200 SH DFND 15 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 28 411 SH DFND 21 411 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 380 5620 SH DFND 56 0 0 5620 VALLEY NATL BANCORP COM 919794107 28 2294 SH DFND 2294 0 0 VALLEY NATL BANCORP COM 919794107 41 3342 SH DFND 02 3342 0 0 VALLEY NATL BANCORP COM 919794107 10 824 SH DFND 04 824 0 0 VALLEY NATL BANCORP COM 919794107 133 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 16 1343 SH DFND 56 0 0 1343 VALMONT INDS INC COM 920253101 94 625 SH DFND 02 625 0 0 VALMONT INDS INC COM 920253101 24 159 SH DFND 04 159 0 0 VALMONT INDS INC COM 920253101 973 6455 SH DFND 56 0 0 6455 VALUE LINE INC COM 920437100 0 8 SH DFND 8 0 0 VALVOLINE INC COM 92047W101 225 10424 SH DFND 02 2312 0 8112 VALVOLINE INC COM 92047W101 15 718 SH DFND 04 718 0 0 VALVOLINE INC COM 92047W101 486 22544 SH DFND 56 0 0 22544 VANDA PHARMACEUTICALS INC COM 921659108 7 365 SH DFND 365 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1376 72233 SH DFND 04 71621 0 612 VANDA PHARMACEUTICALS INC COM 921659108 84 4400 SH DFND 56 0 0 4400 VANDA PHARMACEUTICALS INC COM 921659108 7 351 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 79 1271 SH DFND 15 1271 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2 80 SH DFND 15 80 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 11231 391584 SH DFND 35 0 391584 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 67 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19410 870001 SH DFND 870001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 3289 SH DFND 02 3289 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 112 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13515 605783 SH DFND 15 605783 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6532 292800 SH Call DFND 72 292800 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3128 99400 SH DFND 99400 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 623 19788 SH DFND 15 19788 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1227 38995 SH DFND 35 0 38995 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 2 119 SH DFND 02 119 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 484 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 130800 4000000 SH DFND 4000000 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 JR GOLD MINERS E 92189F791 3551 108600 SH Call DFND 72 108600 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49 1126 SH DFND 02 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3013 114700 SH Call DFND 72 114700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4187 159400 SH Put DFND 72 159400 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 160 2710 SH DFND 15 2710 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 22 968 SH DFND 02 968 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 190 SH DFND 15 190 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22546 219600 SH DFND 219600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5134 50000 SH DFND 72 50000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5134 50000 SH Put DFND 72 50000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 58 400 SH DFND 02 400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 109 672 SH DFND 15 672 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16886 208544 SH DFND 02 205944 0 2600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9468 116936 SH DFND 35 116936 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19203 245534 SH DFND 02 244534 0 1000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1869 23897 SH DFND 15 23897 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 25673 324200 SH DFND 324200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124 1572 SH DFND 02 1572 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 121 SH DFND 07 121 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7527 SH DFND 15 7527 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4531 57222 SH DFND 35 57222 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1571 28710 SH DFND 15 28710 0 0 VANGUARD GROUP DIV APP ETF 921908844 771 7586 SH DFND 7586 0 0 VANGUARD GROUP DIV APP ETF 921908844 65426 643830 SH DFND 02 641300 2245 285 VANGUARD GROUP DIV APP ETF 921908844 837 8234 SH DFND 07 8234 0 0 VANGUARD GROUP DIV APP ETF 921908844 5443 53560 SH DFND 15 53560 0 0 VANGUARD GROUP DIV APP ETF 921908844 23801 234218 SH DFND 35 109348 124870 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 705 SH DFND 02 705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16492 110087 SH DFND 02 107647 0 2440 VANGUARD INDEX FDS GROWTH ETF 922908736 269 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40 265 SH DFND 15 265 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 985 6577 SH DFND 35 6577 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2110 16915 SH DFND 02 16915 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 231 SH DFND 15 231 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1557 12481 SH DFND 35 12481 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1536 11427 SH DFND 02 11427 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2556 19017 SH DFND 35 19017 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16446 148882 SH DFND 02 148882 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1072 9707 SH DFND 35 9707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6568 41662 SH DFND 02 41662 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47 298 SH DFND 07 298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 315 1996 SH DFND 15 1996 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 125 793 SH DFND 16 793 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 88832 563509 SH DFND 35 126253 437256 0 VANGUARD INDEX FDS MID CAP ETF 922908629 227 1439 SH DFND 56 0 0 1439 VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH OTR 35 0 4 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438 17647 SH DFND 17647 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53094 651861 SH DFND 02 647836 1890 2135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19939 244806 SH DFND 07 244806 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4774 58611 SH DFND 15 58611 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 4630 SH DFND 35 4630 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14525 58216 SH DFND 02 58216 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 2821 SH DFND 07 2821 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3781 15152 SH DFND 15 15152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80190 321388 SH DFND 35 51575 269813 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2610 SH DFND 56 0 0 2610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH OTR 35 0 2 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3772 27778 SH DFND 02 27778 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 1216 SH DFND 07 1216 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1264 SH DFND 15 1264 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1114 8202 SH DFND 35 8202 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 8025 51549 SH DFND 02 51549 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 555 3566 SH DFND 07 3566 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 372 2391 SH DFND 15 2391 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5396 34664 SH DFND 35 34664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 934 5999 SH DFND 56 0 0 5999 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1311 7456 SH DFND 02 7456 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 109 SH DFND 07 109 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 140 SH DFND 35 140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 185 SH OTR 35 0 185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77838 554286 SH DFND 02 554221 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 674 4801 SH DFND 07 4801 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 5027 SH DFND 15 5027 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31625 225198 SH DFND 35 225198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 684 SH DFND 56 0 0 684 VANGUARD INDEX FDS VALUE ETF 922908744 7683 74000 SH DFND 74000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9073 87380 SH DFND 02 87260 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 498 4793 SH DFND 07 4793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1431 13783 SH DFND 15 13783 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3935 37903 SH DFND 35 37707 196 0 VANGUARD INDEX FDS VALUE ETF 922908744 867 8347 SH DFND 56 0 0 8347 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5184 100000 SH DFND 100000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31043 598827 SH DFND 02 597518 0 1309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83 1592 SH DFND 07 1592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 10653 SH DFND 15 10653 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2116 40809 SH DFND 35 40809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5013 118788 SH DFND 118788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229034 5427354 SH DFND 02 5414206 4655 8493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 4506 SH DFND 07 4506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4381 103820 SH DFND 15 103820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13162 311906 SH DFND 35 311495 411 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83082 1968760 SH DFND 56 0 0 1968760 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54991 979700 SH DFND 979700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11916 212294 SH DFND 02 212039 0 255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 270 SH DFND 07 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4838 86195 SH DFND 15 86195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2072 SH DFND 35 2072 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3499 50000 SH DFND 50000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 126 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 304 SH DFND 07 304 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215 1865 SH DFND 1865 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20686 179242 SH DFND 02 179154 88 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 250 SH DFND 07 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 770 6675 SH DFND 15 6675 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1093 9469 SH DFND 35 9469 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 884 SH DFND 02 884 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3461 59595 SH DFND 07 59595 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 286 4928 SH DFND 15 4928 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18155 247447 SH DFND 247447 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 291 SH DFND 02 291 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1879 25616 SH DFND 15 25616 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 1000 SH DFND 56 0 0 1000 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2 40 SH DFND 02 40 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2113 25300 SH DFND 25300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2450 29334 SH DFND 02 26449 0 2885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8957 107241 SH DFND 15 107241 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17567 210330 SH DFND 21 210330 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9014 107929 SH DFND 35 107929 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63 999 SH DFND 15 999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 193 2205 SH DFND 15 2205 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1449 28179 SH DFND 15 28179 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455 7596 SH DFND 15 7596 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5428 69500 SH DFND 69500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28914 370221 SH DFND 02 370221 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 18449 236219 SH DFND 15 236219 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 101 SH DFND 15 101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 96 SH DFND 15 96 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 548 10123 SH DFND 02 10123 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 48 888 SH DFND 07 888 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 106 1955 SH DFND 56 0 0 1955 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3070 71571 SH DFND 02 71571 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1220 SH DFND 07 1220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 906 21116 SH DFND 15 21116 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48048 1120005 SH DFND 35 0 1120005 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 777 SH DFND 56 0 0 777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 12 SH OTR 35 0 12 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 53 SH DFND 15 53 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35022 421694 SH DFND 02 421694 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51 614 SH DFND 07 614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 444 5350 SH DFND 15 5350 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1134 13653 SH DFND 35 13653 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 538 8302 SH DFND 15 8302 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 23 375 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 47 392 SH DFND 02 392 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 50 SH DFND 56 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 330 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 26 250 SH DFND 02 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1198 SH DFND 02 1198 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 665 SH DFND 07 665 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 5261 SH DFND 15 5261 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 397 SH DFND 02 397 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 970 6093 SH DFND 15 6093 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 430 SH DFND 02 430 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 827 6092 SH DFND 15 6092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2274 12538 SH DFND 02 12538 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 173 SH DFND 07 173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3912 21566 SH DFND 15 21566 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 151 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 432 SH DFND 02 432 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 141 1217 SH DFND 02 1217 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 21248 2152800 SH DFND 2152800 0 0 VAREX IMAGING CORP COM 92214X106 4769 128571 SH DFND 128571 0 0 VAREX IMAGING CORP COM 92214X106 57 1530 SH DFND 02 1419 0 111 VAREX IMAGING CORP COM 92214X106 42 1122 SH DFND 04 1122 0 0 VAREX IMAGING CORP COM 92214X106 109 2945 SH DFND 56 0 0 2945 VARIAN MED SYS INC COM 92220P105 2173 19107 SH DFND 19107 0 0 VARIAN MED SYS INC COM 92220P105 881 7751 SH DFND 02 6524 0 1227 VARIAN MED SYS INC COM 92220P105 873 7680 SH DFND 04 7680 0 0 VARIAN MED SYS INC COM 92220P105 22 196 SH DFND 15 196 0 0 VARIAN MED SYS INC COM 92220P105 5985 52630 SH DFND 21 52630 0 0 VARIAN MED SYS INC COM 92220P105 3 25 SH DFND 33 25 0 0 VARIAN MED SYS INC COM 92220P105 33 290 SH DFND 35 290 0 0 VARIAN MED SYS INC COM 92220P105 831 7308 SH DFND 56 0 0 7308 VARIAN MED SYS INC COM 92220P105 132 1164 SH OTR 04 0 1164 0 VARONIS SYS INC COM 922280102 15 198 SH DFND 198 0 0 VARONIS SYS INC COM 922280102 24 319 SH DFND 02 319 0 0 VARONIS SYS INC COM 922280102 1637 21975 SH DFND 04 21975 0 0 VARONIS SYS INC COM 922280102 12 162 SH DFND 56 0 0 162 VECTOIQ ACQUISITION CORP COM 92243N103 2874 300000 SH DFND 300000 0 0 VECTOR GROUP LTD COM 92240M108 64 3371 SH DFND 693 0 2678 VECTOR GROUP LTD COM 92240M108 2 115 SH DFND 02 115 0 0 VECTOR GROUP LTD COM 92240M108 222 11642 SH DFND 56 0 0 11642 VECTREN CORP COM 92240G101 386 5398 SH DFND 02 5398 0 0 VECTREN CORP COM 92240G101 36 499 SH DFND 04 499 0 0 VECTREN CORP COM 92240G101 188 2633 SH DFND 56 0 0 2633 VECTRUS INC COM 92242T101 2 79 SH DFND 79 0 0 VECTRUS INC COM 92242T101 2 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 6 199 SH DFND 56 0 0 199 VEDANTA LTD SPONSORED ADR 92242Y100 7250 533096 SH DFND 21 533096 0 0 VEECO INSTRS INC DEL COM 922417100 5 343 SH DFND 343 0 0 VEECO INSTRS INC DEL COM 922417100 5 325 SH DFND 04 325 0 0 VEECO INSTRS INC DEL COM 922417100 73 5142 SH DFND 56 0 0 5142 VEEVA SYS INC CL A COM 922475108 962 12513 SH DFND 12513 0 0 VEEVA SYS INC CL A COM 922475108 427 5559 SH DFND 02 1925 0 3634 VEEVA SYS INC CL A COM 922475108 4056 52767 SH DFND 04 52576 0 191 VEEVA SYS INC CL A COM 922475108 37 480 SH DFND 15 480 0 0 VEEVA SYS INC CL A COM 922475108 205 2664 SH DFND 35 2258 406 0 VEEVA SYS INC CL A COM 922475108 81 1056 SH DFND 56 0 0 1056 VENATOR MATLS PLC SHS G9329Z100 16 1000 SH DFND 02 1000 0 0 VENATOR MATLS PLC SHS G9329Z100 0 11 SH DFND 15 11 0 0 VENATOR MATLS PLC SHS G9329Z100 25 1500 SH DFND 16 1500 0 0 VENTAS INC COM 92276F100 9254 162485 SH DFND 162485 0 0 VENTAS INC COM 92276F100 264 4640 SH DFND 02 3593 0 1047 VENTAS INC COM 92276F100 66 1166 SH DFND 04 1166 0 0 VENTAS INC COM 92276F100 228 4003 SH DFND 15 4003 0 0 VENTAS INC COM 92276F100 30955 543543 SH DFND 21 543543 0 0 VENTAS INC COM 92276F100 3146 55250 SH DFND 33 55250 0 0 VENTAS INC COM 92276F100 1 20 SH DFND 35 20 0 0 VENTAS INC COM 92276F100 5894 103500 SH Call DFND 72 103500 0 0 VERA BRADLEY INC COM 92335C106 2 161 SH DFND 161 0 0 VERA BRADLEY INC COM 92335C106 12 854 SH DFND 04 854 0 0 VERACYTE INC COM 92337F107 2 171 SH DFND 171 0 0 VERACYTE INC COM 92337F107 90 9686 SH DFND 04 9686 0 0 VERACYTE INC COM 92337F107 90 9686 SH DFND 56 0 0 9686 VERASTEM INC COM 92337C104 3 375 SH DFND 375 0 0 VEREIT INC COM 92339V100 7901 1061898 SH DFND 1061898 0 0 VEREIT INC COM 92339V100 1 107 SH DFND 02 107 0 0 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 39 5220 SH DFND 21 5220 0 0 VEREIT INC COM 92339V100 10257 1378676 SH DFND 33 1378676 0 0 VERICEL CORP COM 92346J108 3 262 SH DFND 262 0 0 VERICEL CORP COM 92346J108 131 13500 SH DFND 04 13500 0 0 VERICEL CORP COM 92346J108 250 25744 SH DFND 56 0 0 25744 VERICEL CORP COM 92346J108 2 244 SH OTR 04 0 0 244 VERIFONE SYS INC COM 92342Y109 18 781 SH DFND 781 0 0 VERIFONE SYS INC COM 92342Y109 15 658 SH DFND 02 658 0 0 VERIFONE SYS INC COM 92342Y109 134 5873 SH DFND 56 0 0 5873 VERINT SYS INC COM 92343X100 20 452 SH DFND 452 0 0 VERINT SYS INC COM 92343X100 110 2487 SH DFND 02 447 0 2040 VERINT SYS INC COM 92343X100 304 6848 SH DFND 04 6453 0 395 VERINT SYS INC COM 92343X100 29 654 SH DFND 56 0 0 654 VERINT SYS INC COM 92343X100 8 191 SH OTR 04 0 0 191 VERISIGN INC COM 92343E102 3038 22112 SH DFND 22112 0 0 VERISIGN INC COM 92343E102 2275 16558 SH DFND 02 16301 0 257 VERISIGN INC COM 92343E102 17710 128875 SH DFND 04 128875 0 0 VERISIGN INC COM 92343E102 5156 37520 SH DFND 15 37520 0 0 VERISIGN INC COM 92343E102 18616 135467 SH DFND 16 135467 0 0 VERISIGN INC COM 92343E102 2344 17055 SH DFND 21 17055 0 0 VERISIGN INC COM 92343E102 3 24 SH DFND 33 24 0 0 VERISIGN INC COM 92343E102 658 4787 SH DFND 35 4359 428 0 VERISIGN INC COM 92343E102 1242 9041 SH DFND 56 0 0 9041 VERISK ANALYTICS INC COM 92345Y106 752 6981 SH DFND 6981 0 0 VERISK ANALYTICS INC COM 92345Y106 1264 11739 SH DFND 02 8600 0 3139 VERISK ANALYTICS INC COM 92345Y106 38 357 SH DFND 04 357 0 0 VERISK ANALYTICS INC COM 92345Y106 357 3317 SH DFND 15 3317 0 0 VERISK ANALYTICS INC COM 92345Y106 3 31 SH DFND 16 31 0 0 VERISK ANALYTICS INC COM 92345Y106 13194 122577 SH DFND 21 122577 0 0 VERISK ANALYTICS INC COM 92345Y106 5 42 SH DFND 33 42 0 0 VERISK ANALYTICS INC COM 92345Y106 55 507 SH DFND 35 507 0 0 VERISK ANALYTICS INC COM 92345Y106 494 4588 SH DFND 56 0 0 4588 VERITEX HLDGS INC COM 923451108 5 166 SH DFND 166 0 0 VERITIV CORP COM 923454102 3 82 SH DFND 82 0 0 VERITIV CORP COM 923454102 18 464 SH DFND 02 464 0 0 VERITIV CORP COM 923454102 7 184 SH DFND 04 184 0 0 VERITIV CORP COM 923454102 2 41 SH DFND 15 41 0 0 VERITIV CORP COM 923454102 28 699 SH DFND 56 0 0 699 VERITONE INC COM 92347M100 1 51 SH DFND 51 0 0 VERITONE INC COM 92347M100 34 2000 SH DFND 15 2000 0 0 VERITONE INC COM 92347M100 2 118 SH DFND 56 0 0 118 VERIZON COMMUNICATIONS INC COM 92343V104 69278 1377030 SH DFND 1377030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38495 765151 SH DFND 02 639676 97535 27940 VERIZON COMMUNICATIONS INC COM 92343V104 9026 179410 SH DFND 04 171355 8055 0 VERIZON COMMUNICATIONS INC COM 92343V104 756 15035 SH DFND 07 15035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40067 796407 SH DFND 15 796407 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6082 120885 SH DFND 16 120885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105993 2106797 SH DFND 21 2106797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1100 21855 SH DFND 33 21855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2876 57170 SH DFND 35 51696 5474 0 VERIZON COMMUNICATIONS INC COM 92343V104 7892 156858 SH DFND 56 0 0 156858 VERIZON COMMUNICATIONS INC COM 92343V104 704 14000 SH OTR 04 0 11709 2291 VERMILION ENERGY INC COM 923725105 266 7400 SH DFND 7400 0 0 VERMILION ENERGY INC COM 923725105 31 866 SH DFND 02 866 0 0 VERMILION ENERGY INC COM 923725105 77670 2156904 SH DFND 15 2156904 0 0 VERMILION ENERGY INC COM 923725105 2383 66171 SH DFND 16 66171 0 0 VERMILION ENERGY INC COM 923725105 95792 2660147 SH DFND 21 2660147 0 0 VERMILION ENERGY INC COM 923725105 5 149 SH DFND 56 0 0 149 VERMILION ENERGY INC COM 923725105 17465 485000 SH Call DFND 15 485000 0 0 VERSARTIS INC COM 92529L102 0 101 SH DFND 56 0 0 101 VERSO CORP CL A 92531L207 5 245 SH DFND 245 0 0 VERSO CORP CL A 92531L207 22 1000 SH DFND 02 1000 0 0 VERSUM MATLS INC COM 92532W103 421 11327 SH DFND 11327 0 0 VERSUM MATLS INC COM 92532W103 499 13433 SH DFND 02 13061 0 372 VERSUM MATLS INC COM 92532W103 34 918 SH DFND 04 918 0 0 VERSUM MATLS INC COM 92532W103 25 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 53 1439 SH DFND 56 0 0 1439 VERTEX PHARMACEUTICALS INC COM 92532F100 8714 51268 SH DFND 51268 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381 2244 SH DFND 02 1313 0 931 VERTEX PHARMACEUTICALS INC COM 92532F100 203 1192 SH DFND 04 1192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH DFND 07 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 696 4097 SH DFND 15 4097 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14350 84429 SH DFND 21 84429 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16812 98915 SH DFND 33 98915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1512 8898 SH DFND 56 0 0 8898 VIACOM INC NEW CL A 92553P102 121 3420 SH DFND 15 3420 0 0 VIACOM INC NEW CL A 92553P102 1 40 SH DFND 21 40 0 0 VIACOM INC NEW CL B 92553P201 932 30888 SH DFND 30888 0 0 VIACOM INC NEW CL B 92553P201 241 7988 SH DFND 02 7039 0 949 VIACOM INC NEW CL B 92553P201 115 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 1934 64140 SH DFND 15 64140 0 0 VIACOM INC NEW CL B 92553P201 1884 62452 SH DFND 21 62452 0 0 VIACOM INC NEW CL B 92553P201 67 2234 SH DFND 33 2234 0 0 VIACOM INC NEW CL B 92553P201 916 30355 SH DFND 56 0 0 30355 VIAD CORP COM NEW 92552R406 8 145 SH DFND 145 0 0 VIAD CORP COM NEW 92552R406 12 216 SH DFND 02 216 0 0 VIAD CORP COM NEW 92552R406 10 179 SH DFND 04 179 0 0 VIASAT INC COM 92552V100 26 389 SH DFND 389 0 0 VIASAT INC COM 92552V100 122 1856 SH DFND 02 1856 0 0 VIASAT INC COM 92552V100 1690 25720 SH DFND 56 0 0 25720 VIAVI SOLUTIONS INC COM 925550105 17 1618 SH DFND 1618 0 0 VIAVI SOLUTIONS INC COM 925550105 36 3553 SH DFND 02 3553 0 0 VIAVI SOLUTIONS INC COM 925550105 15 1483 SH DFND 04 1483 0 0 VIAVI SOLUTIONS INC COM 925550105 26 2566 SH DFND 15 2566 0 0 VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 VICI PPTYS INC COM 925652109 2 73 SH DFND 02 73 0 0 VICI PPTYS INC COM 925652109 927 44900 SH DFND 33 44900 0 0 VICOR CORP COM 925815102 5 122 SH DFND 122 0 0 VICOR CORP COM 925815102 36 836 SH DFND 02 836 0 0 VIEWRAY INC COM 92672L107 2 352 SH DFND 352 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VIEWRAY INC COM 92672L107 17 2400 SH DFND 72 2400 0 0 VIEWRAY INC COM 92672L107 17 2400 SH Put DFND 72 2400 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 309 SH DFND 309 0 0 VIKING THERAPEUTICS INC COM 92686J106 63 6614 SH DFND 04 6614 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 455 SH DFND 15 455 0 0 VIKING THERAPEUTICS INC COM 92686J106 510 53766 SH DFND 56 0 0 53766 VILLAGE SUPER MKT INC CL A NEW 927107409 2 58 SH DFND 58 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49 1674 SH DFND 56 0 0 1674 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6542 205000 SH DFND 205000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3233 298000 SH DFND 298000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1944 179203 SH DFND 21 179203 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1727 159183 SH DFND 33 159183 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7595 700000 SH DFND 59 700000 0 0 VIRNETX HLDG CORP COM 92823T108 1 382 SH DFND 382 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 101 29800 SH DFND 72 29800 0 0 VIRNETX HLDG CORP COM 92823T108 110 32300 SH Put DFND 72 32300 0 0 VIRTU FINL INC CL A 928254101 7784 293170 SH DFND 293170 0 0 VIRTU FINL INC CL A 928254101 43 1615 SH DFND 02 1615 0 0 VIRTU FINL INC CL A 928254101 18 691 SH DFND 21 691 0 0 VIRTU FINL INC CL A 928254101 199 7478 SH DFND 56 0 0 7478 VIRTUS INVT PARTNERS INC COM 92828Q109 6 49 SH DFND 49 0 0 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 10 200 SH DFND 200 0 0 VIRTUSA CORP COM 92827P102 28 570 SH DFND 02 570 0 0 VIRTUSA CORP COM 92827P102 2605 53505 SH DFND 04 17321 0 36184 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 110464 834002 SH DFND 834002 0 0 VISA INC COM CL A 92826C839 80220 605659 SH DFND 02 591867 390 13402 VISA INC COM CL A 92826C839 133408 1007235 SH DFND 04 986671 4556 16008 VISA INC COM CL A 92826C839 1220 9214 SH DFND 07 9214 0 0 VISA INC COM CL A 92826C839 127219 960505 SH DFND 15 960505 0 0 VISA INC COM CL A 92826C839 21358 161254 SH DFND 16 161254 0 0 VISA INC COM CL A 92826C839 202698 1530373 SH DFND 21 1530373 0 0 VISA INC COM CL A 92826C839 38157 288085 SH DFND 33 288085 0 0 VISA INC COM CL A 92826C839 2052 15489 SH DFND 35 13668 1821 0 VISA INC COM CL A 92826C839 9229 69678 SH DFND 56 0 0 69678 VISA INC COM CL A 92826C839 994 7504 SH OTR 04 0 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 19872 856541 SH DFND 856541 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 96 4134 SH DFND 02 4134 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3417 147305 SH DFND 04 45002 0 102303 VISHAY INTERTECHNOLOGY INC COM 928298108 11 483 SH DFND 56 0 0 483 VISHAY INTERTECHNOLOGY INC COM 928298108 9 374 SH OTR 04 0 0 374 VISHAY PRECISION GROUP INC COM 92835K103 3 73 SH DFND 73 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 231 6068 SH DFND 04 5800 0 268 VISHAY PRECISION GROUP INC COM 92835K103 80 2100 SH DFND 56 0 0 2100 VISHAY PRECISION GROUP INC COM 92835K103 4 105 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 6 405 SH DFND 405 0 0 VISTA OUTDOOR INC COM 928377100 150 9708 SH DFND 02 9708 0 0 VISTA OUTDOOR INC COM 928377100 48 3074 SH DFND 56 0 0 3074 VISTEON CORP COM NEW 92839U206 251 1944 SH DFND 1944 0 0 VISTEON CORP COM NEW 92839U206 55 422 SH DFND 02 422 0 0 VISTEON CORP COM NEW 92839U206 1804 13959 SH DFND 15 13959 0 0 VISTEON CORP COM NEW 92839U206 389 3013 SH DFND 21 3013 0 0 VISTEON CORP COM NEW 92839U206 141 1089 SH DFND 56 0 0 1089 VISTRA ENERGY CORP COM 92840M102 902 38106 SH DFND 38106 0 0 VISTRA ENERGY CORP COM 92840M102 8 321 SH DFND 21 321 0 0 VISTRA ENERGY CORP COM 92840M102 27 1150 SH DFND 33 0 0 1150 VISTRA ENERGY CORP COM 92840M102 257 10879 SH DFND 56 0 0 10879 VITAL THERAPIES INC COM 92847R104 1 216 SH DFND 216 0 0 VITAMIN SHOPPE INC COM 92849E101 2 341 SH DFND 04 341 0 0 VITAMIN SHOPPE INC COM 92849E101 9 1316 SH DFND 56 0 0 1316 VIVINT SOLAR INC COM 92854Q106 1 218 SH DFND 218 0 0 VIVUS INC COM 928551100 42 60000 SH DFND 60000 0 0 VMWARE INC CL A COM 928563402 29647 201721 SH DFND 201721 0 0 VMWARE INC CL A COM 928563402 2935 19970 SH DFND 02 19970 0 0 VMWARE INC CL A COM 928563402 15 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 42 285 SH DFND 15 285 0 0 VMWARE INC CL A COM 928563402 1778 12097 SH DFND 16 12097 0 0 VMWARE INC CL A COM 928563402 59 400 SH DFND 21 400 0 0 VMWARE INC CL A COM 928563402 1020 6940 SH DFND 33 6940 0 0 VMWARE INC CL A COM 928563402 530 3605 SH DFND 56 0 0 3605 VMWARE INC CL A COM 928563402 1720 11700 SH Call DFND 72 11700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6 209 SH DFND 209 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1271 42523 SH DFND 04 42523 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 192 6425 SH DFND 56 0 0 6425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 477 SH DFND 477 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27677 1138517 SH DFND 15 1138517 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 7738 SH DFND 16 7738 0 0 VONAGE HLDGS CORP COM 92886T201 20 1573 SH DFND 1573 0 0 VONAGE HLDGS CORP COM 92886T201 66 5090 SH DFND 02 5090 0 0 VONAGE HLDGS CORP COM 92886T201 113 8781 SH DFND 04 8781 0 0 VONAGE HLDGS CORP COM 92886T201 28 2204 SH DFND 56 0 0 2204 VONAGE HLDGS CORP COM 92886T201 4 273 SH OTR 04 0 0 273 VORNADO RLTY TR SH BEN INT 929042109 2522 34112 SH DFND 34112 0 0 VORNADO RLTY TR SH BEN INT 929042109 107 1441 SH DFND 02 365 0 1076 VORNADO RLTY TR SH BEN INT 929042109 22 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 2982 40344 SH DFND 15 40344 0 0 VORNADO RLTY TR SH BEN INT 929042109 2130 28816 SH DFND 21 28816 0 0 VORNADO RLTY TR SH BEN INT 929042109 1950 26382 SH DFND 33 26382 0 0 VORNADO RLTY TR SH BEN INT 929042109 128 1725 SH OTR 04 0 1655 70 VOYA FINL INC COM 929089100 59 1250 SH DFND 1250 0 0 VOYA FINL INC COM 929089100 134 2860 SH DFND 02 2860 0 0 VOYA FINL INC COM 929089100 6 119 SH DFND 16 119 0 0 VOYA FINL INC COM 929089100 84 1781 SH DFND 21 1781 0 0 VOYA FINL INC COM 929089100 637 13557 SH DFND 33 13557 0 0 VOYA FINL INC COM 929089100 256 5454 SH DFND 56 0 0 5454 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 262 35618 SH DFND 35618 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 3 152 SH DFND 152 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 20 1000 SH DFND 07 1000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 3 61 SH DFND 61 0 0 VULCAN MATLS CO COM 929160109 5333 41322 SH DFND 41322 0 0 VULCAN MATLS CO COM 929160109 955 7399 SH DFND 02 5143 0 2256 VULCAN MATLS CO COM 929160109 22 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 216 1670 SH DFND 15 1670 0 0 VULCAN MATLS CO COM 929160109 2899 22464 SH DFND 21 22464 0 0 VULCAN MATLS CO COM 929160109 5 36 SH DFND 33 36 0 0 VULCAN MATLS CO COM 929160109 529 4102 SH DFND 56 0 0 4102 VUZIX CORP COM NEW 92921W300 1 167 SH DFND 167 0 0 VUZIX CORP COM NEW 92921W300 2446 328300 SH DFND 72 328300 0 0 VUZIX CORP COM NEW 92921W300 2483 333300 SH Put DFND 72 333300 0 0 W & T OFFSHORE INC COM 92922P106 5 662 SH DFND 662 0 0 W & T OFFSHORE INC COM 92922P106 2689 376029 SH DFND 04 124981 0 251048 W & T OFFSHORE INC COM 92922P106 106 14821 SH DFND 56 0 0 14821 W & T OFFSHORE INC COM 92922P106 8 1136 SH OTR 04 0 0 1136 W P CAREY INC COM 92936U109 143 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 19 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 1383 20850 SH DFND 15 20850 0 0 W P CAREY INC COM 92936U109 133 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 1136 17121 SH DFND 33 17121 0 0 W P CAREY INC COM 92936U109 90 1355 SH DFND 56 0 0 1355 W R BERKLEY CORPORATION COM 084423102 562 7765 SH DFND 02 3635 0 4130 W R BERKLEY CORPORATION COM 084423102 98 1353 SH DFND 04 1353 0 0 W R BERKLEY CORPORATION COM 084423102 37 505 SH DFND 21 505 0 0 W R BERKLEY CORPORATION COM 084423102 299 4127 SH DFND 56 0 0 4127 WABASH NATL CORP COM 929566107 8 408 SH DFND 408 0 0 WABASH NATL CORP COM 929566107 19 1004 SH DFND 02 1004 0 0 WABASH NATL CORP COM 929566107 10 558 SH DFND 04 558 0 0 WABASH NATL CORP COM 929566107 19 1000 SH DFND 15 1000 0 0 WABASH NATL CORP COM 929566107 23 1236 SH DFND 56 0 0 1236 WABCO HLDGS INC COM 92927K102 653 5579 SH DFND 5579 0 0 WABCO HLDGS INC COM 92927K102 105 900 SH DFND 02 900 0 0 WABCO HLDGS INC COM 92927K102 1252 10700 SH DFND 04 10700 0 0 WABCO HLDGS INC COM 92927K102 12641 108020 SH DFND 15 108020 0 0 WABCO HLDGS INC COM 92927K102 207 1767 SH DFND 21 1767 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 35 8 0 0 WABCO HLDGS INC COM 92927K102 270 2306 SH DFND 56 0 0 2306 WABTEC CORP COM 929740108 318 3225 SH DFND 3225 0 0 WABTEC CORP COM 929740108 362 3673 SH DFND 02 848 0 2825 WABTEC CORP COM 929740108 54 548 SH DFND 04 548 0 0 WABTEC CORP COM 929740108 1439 14601 SH DFND 15 14601 0 0 WABTEC CORP COM 929740108 2481 25164 SH DFND 56 0 0 25164 WADDELL & REED FINL INC CL A 930059100 10 568 SH DFND 568 0 0 WADDELL & REED FINL INC CL A 930059100 16 879 SH DFND 02 879 0 0 WADDELL & REED FINL INC CL A 930059100 14 785 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 14 282 SH DFND 282 0 0 WAGEWORKS INC COM 930427109 357 7137 SH DFND 02 5246 0 1891 WAGEWORKS INC COM 930427109 13 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 62 1236 SH DFND 56 0 0 1236 WALGREENS BOOTS ALLIANCE INC COM 931427108 5028 83779 SH DFND 77279 0 6500 WALGREENS BOOTS ALLIANCE INC COM 931427108 30202 503241 SH DFND 02 469584 16100 17557 WALGREENS BOOTS ALLIANCE INC COM 931427108 640 10659 SH DFND 04 10659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4487 74759 SH DFND 07 74759 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6462 107671 SH DFND 15 107671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 810 SH DFND 16 810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24809 413378 SH DFND 21 413378 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18120 301926 SH DFND 33 301926 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6729 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2439 40645 SH DFND 56 0 0 40645 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3125 SH OTR 04 0 2492 633 WALKER & DUNLOP INC COM 93148P102 11 197 SH DFND 197 0 0 WALKER & DUNLOP INC COM 93148P102 45 805 SH DFND 02 805 0 0 WALKER & DUNLOP INC COM 93148P102 3187 57271 SH DFND 04 18064 0 39207 WALKER & DUNLOP INC COM 93148P102 5 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 11 201 SH OTR 04 0 0 201 WALMART INC COM 931142103 137064 1600275 SH DFND 1600275 0 0 WALMART INC COM 931142103 109583 1279423 SH DFND 02 1154687 103470 21266 WALMART INC COM 931142103 217025 2533864 SH DFND 04 2488500 10456 34908 WALMART INC COM 931142103 3064 35778 SH DFND 07 35778 0 0 WALMART INC COM 931142103 12165 142026 SH DFND 15 142026 0 0 WALMART INC COM 931142103 9366 109349 SH DFND 16 109349 0 0 WALMART INC COM 931142103 53482 624426 SH DFND 21 624426 0 0 WALMART INC COM 931142103 61340 716165 SH DFND 33 716165 0 0 WALMART INC COM 931142103 9421 109998 SH DFND 56 0 0 109998 WALMART INC COM 931142103 12006 140173 SH DFND 64 140173 0 0 WALMART INC COM 931142103 383 4476 SH OTR 04 0 4201 275 WARRIOR MET COAL INC COM 93627C101 7 255 SH DFND 255 0 0 WASHINGTON FED INC COM 938824109 20 600 SH DFND 600 0 0 WASHINGTON FED INC COM 938824109 44 1339 SH DFND 02 1339 0 0 WASHINGTON FED INC COM 938824109 1096 33514 SH DFND 04 8415 0 25099 WASHINGTON FED INC COM 938824109 33 1000 SH DFND 07 1000 0 0 WASHINGTON FED INC COM 938824109 192 5885 SH DFND 56 0 0 5885 WASHINGTON PRIME GROUP NEW COM 93964W108 11 1329 SH DFND 1329 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH DFND 02 25 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 28 3458 SH DFND 04 3458 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 5 SH DFND 15 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 560 SH DFND 560 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 348 11466 SH DFND 33 11466 0 0 WASHINGTON TR BANCORP COM 940610108 6 107 SH DFND 107 0 0 WASHINGTON TR BANCORP COM 940610108 268 4620 SH DFND 02 4620 0 0 WASTE CONNECTIONS INC COM 94106B101 3909 51929 SH DFND 51929 0 0 WASTE CONNECTIONS INC COM 94106B101 2339 31073 SH DFND 02 12473 13200 5400 WASTE CONNECTIONS INC COM 94106B101 194862 2588495 SH DFND 15 2588495 0 0 WASTE CONNECTIONS INC COM 94106B101 94823 1259605 SH DFND 16 1259605 0 0 WASTE CONNECTIONS INC COM 94106B101 341429 4535454 SH DFND 21 4535454 0 0 WASTE CONNECTIONS INC COM 94106B101 26651 354023 SH DFND 33 354023 0 0 WASTE CONNECTIONS INC COM 94106B101 280 3719 SH DFND 56 0 0 3719 WASTE MGMT INC DEL COM 94106L109 11032 135632 SH DFND 135632 0 0 WASTE MGMT INC DEL COM 94106L109 8185 100627 SH DFND 02 92742 0 7885 WASTE MGMT INC DEL COM 94106L109 5613 69001 SH DFND 04 67504 1497 0 WASTE MGMT INC DEL COM 94106L109 21 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 19431 238888 SH DFND 15 238888 0 0 WASTE MGMT INC DEL COM 94106L109 18505 227499 SH DFND 21 227499 0 0 WASTE MGMT INC DEL COM 94106L109 3841 47220 SH DFND 33 47220 0 0 WASTE MGMT INC DEL COM 94106L109 551 6771 SH DFND 35 6101 670 0 WASTE MGMT INC DEL COM 94106L109 584 7178 SH DFND 56 0 0 7178 WASTE MGMT INC DEL COM 94106L109 4880 60000 SH Call DFND 72 60000 0 0 WATERS CORP COM 941848103 6327 32683 SH DFND 32683 0 0 WATERS CORP COM 941848103 741 3828 SH DFND 02 1320 0 2508 WATERS CORP COM 941848103 233 1201 SH DFND 04 1201 0 0 WATERS CORP COM 941848103 231 1195 SH DFND 15 1195 0 0 WATERS CORP COM 941848103 6931 35803 SH DFND 21 35803 0 0 WATERS CORP COM 941848103 837 4325 SH DFND 33 4325 0 0 WATERS CORP COM 941848103 25 131 SH DFND 35 131 0 0 WATERS CORP COM 941848103 1081 5582 SH DFND 56 0 0 5582 WATERS CORP COM 941848103 123 637 SH OTR 04 0 637 0 WATERSTONE FINL INC MD COM 94188P101 3 181 SH DFND 181 0 0 WATSCO INC COM 942622200 4041 22668 SH DFND 22668 0 0 WATSCO INC COM 942622200 480 2690 SH DFND 02 2690 0 0 WATSCO INC COM 942622200 32 179 SH DFND 04 179 0 0 WATSCO INC COM 942622200 2 10 SH DFND 35 10 0 0 WATSCO INC COM 942622200 93 523 SH DFND 56 0 0 523 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 197 SH DFND 197 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 413 SH DFND 02 413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3918 49979 SH DFND 04 29089 0 20890 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 512 SH DFND 56 0 0 512 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 135 SH OTR 04 0 0 135 WAVE LIFE SCIENCES LTD SHS Y95308105 5 125 SH DFND 125 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 19 SH DFND 02 19 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8 212 SH DFND 56 0 0 212 WAYFAIR INC CL A 94419L101 694 5841 SH DFND 5841 0 0 WAYFAIR INC CL A 94419L101 12 100 SH DFND 02 100 0 0 WAYFAIR INC CL A 94419L101 20 167 SH DFND 21 167 0 0 WAYFAIR INC CL A 94419L101 23 197 SH DFND 56 0 0 197 WD-40 CO COM 929236107 14 97 SH DFND 97 0 0 WD-40 CO COM 929236107 27 183 SH DFND 02 183 0 0 WD-40 CO COM 929236107 13 91 SH DFND 04 91 0 0 WD-40 CO COM 929236107 90 617 SH DFND 56 0 0 617 WEATHERFORD INTL PLC ORD SHS G48833100 13 4095 SH DFND 15 4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 408 SH DFND 16 408 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1853 563235 SH DFND 21 563235 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 50 15208 SH DFND 56 0 0 15208 WEATHERFORD INTL PLC ORD SHS G48833100 24 7370 SH DFND 72 7370 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 970 294700 SH Call DFND 72 294700 0 0 WEB COM GROUP INC COM 94733A104 7 287 SH DFND 287 0 0 WEB COM GROUP INC COM 94733A104 3 134 SH DFND 56 0 0 134 WEBSTER FINL CORP CONN COM 947890109 96 1514 SH DFND 02 1514 0 0 WEBSTER FINL CORP CONN COM 947890109 60 941 SH DFND 04 941 0 0 WEBSTER FINL CORP CONN COM 947890109 316 4960 SH DFND 15 4960 0 0 WEBSTER FINL CORP CONN COM 947890109 16 246 SH DFND 21 246 0 0 WEBSTER FINL CORP CONN COM 947890109 110 1733 SH DFND 56 0 0 1733 WEC ENERGY GROUP INC COM 92939U106 3635 56230 SH DFND 56230 0 0 WEC ENERGY GROUP INC COM 92939U106 13045 201782 SH DFND 02 128434 71075 2273 WEC ENERGY GROUP INC COM 92939U106 37 570 SH DFND 04 570 0 0 WEC ENERGY GROUP INC COM 92939U106 482 7461 SH DFND 15 7461 0 0 WEC ENERGY GROUP INC COM 92939U106 110 1700 SH DFND 16 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 17303 267648 SH DFND 21 267648 0 0 WEC ENERGY GROUP INC COM 92939U106 6 86 SH DFND 33 86 0 0 WEC ENERGY GROUP INC COM 92939U106 1768 27352 SH DFND 56 0 0 27352 WEIBO CORP SPONSORED ADR 948596101 4624 52100 SH DFND 52100 0 0 WEIBO CORP SPONSORED ADR 948596101 86 965 SH DFND 02 965 0 0 WEIBO CORP SPONSORED ADR 948596101 47 525 SH DFND 15 525 0 0 WEIBO CORP SPONSORED ADR 948596101 1985 22363 SH DFND 16 22363 0 0 WEIBO CORP SPONSORED ADR 948596101 1784 20095 SH DFND 21 20095 0 0 WEIBO CORP SPONSORED ADR 948596101 6 70 SH DFND 35 70 0 0 WEIBO CORP SPONSORED ADR 948596101 51 575 SH DFND 56 0 0 575 WEIGHT WATCHERS INTL INC NEW COM 948626106 28 274 SH DFND 274 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 100 SH DFND 02 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 150 SH DFND 15 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 25 249 SH DFND 21 249 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 96 946 SH DFND 56 0 0 946 WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2637 SH DFND 02 2637 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1008 SH DFND 04 1008 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 150 SH DFND 15 150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 253 8227 SH DFND 21 8227 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2412 78288 SH DFND 33 78288 0 0 WEIS MKTS INC COM 948849104 4 68 SH DFND 68 0 0 WEIS MKTS INC COM 948849104 126 2369 SH DFND 56 0 0 2369 WELBILT INC COM 949090104 445 19972 SH DFND 19972 0 0 WELBILT INC COM 949090104 35 1558 SH DFND 02 1558 0 0 WELBILT INC COM 949090104 14 628 SH DFND 15 628 0 0 WELBILT INC COM 949090104 126 5656 SH DFND 56 0 0 5656 WELLCARE HEALTH PLANS INC COM 94946T106 8701 35336 SH DFND 35336 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 283 1148 SH DFND 02 1078 0 70 WELLCARE HEALTH PLANS INC COM 94946T106 2209 8970 SH DFND 04 8970 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 104 SH DFND 15 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20095 81607 SH DFND 33 81607 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 110 445 SH DFND 56 0 0 445 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 118 5355 SH DFND 16 5355 0 0 WELLS FARGO CO NEW COM 949746101 140856 2540698 SH DFND 2540698 0 0 WELLS FARGO CO NEW COM 949746101 59840 1079357 SH DFND 02 972714 82454 24189 WELLS FARGO CO NEW COM 949746101 150267 2710439 SH DFND 04 2655228 14088 41123 WELLS FARGO CO NEW COM 949746101 2202 39720 SH DFND 07 39720 0 0 WELLS FARGO CO NEW COM 949746101 35893 647421 SH DFND 15 647421 0 0 WELLS FARGO CO NEW COM 949746101 33092 596897 SH DFND 16 596897 0 0 WELLS FARGO CO NEW COM 949746101 118169 2131484 SH DFND 21 2131484 0 0 WELLS FARGO CO NEW COM 949746101 23700 427495 SH DFND 33 427495 0 0 WELLS FARGO CO NEW COM 949746101 14128 254830 SH DFND 56 0 0 254830 WELLS FARGO CO NEW COM 949746101 890 16060 SH OTR 04 0 12823 3237 WELLS FARGO CO NEW PERP PFD CNV A 949746804 376 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 74 59 PRN DFND 15 59 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2102 263137 SH DFND 263137 0 0 WELLTOWER INC COM 95040Q104 6088 97109 SH DFND 97109 0 0 WELLTOWER INC COM 95040Q104 614 9799 SH DFND 02 7527 0 2272 WELLTOWER INC COM 95040Q104 29 460 SH DFND 04 460 0 0 WELLTOWER INC COM 95040Q104 14 228 SH DFND 07 228 0 0 WELLTOWER INC COM 95040Q104 395 6302 SH DFND 15 6302 0 0 WELLTOWER INC COM 95040Q104 4 69 SH DFND 16 69 0 0 WELLTOWER INC COM 95040Q104 18677 297921 SH DFND 21 297921 0 0 WELLTOWER INC COM 95040Q104 19725 314650 SH DFND 33 314650 0 0 WELLTOWER INC COM 95040Q104 1 20 SH DFND 35 20 0 0 WELLTOWER INC COM 95040Q104 926 14774 SH DFND 56 0 0 14774 WENDYS CO COM 95058W100 337 19601 SH DFND 19601 0 0 WENDYS CO COM 95058W100 191 11108 SH DFND 02 11108 0 0 WENDYS CO COM 95058W100 30 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 1403 81654 SH DFND 15 81654 0 0 WENDYS CO COM 95058W100 402 23408 SH DFND 21 23408 0 0 WENDYS CO COM 95058W100 34 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 13 340 SH DFND 340 0 0 WERNER ENTERPRISES INC COM 950755108 27 725 SH DFND 02 725 0 0 WERNER ENTERPRISES INC COM 950755108 36 957 SH DFND 04 957 0 0 WERNER ENTERPRISES INC COM 950755108 5 146 SH DFND 15 146 0 0 WERNER ENTERPRISES INC COM 950755108 39 1040 SH DFND 56 0 0 1040 WESBANCO INC COM 950810101 14 316 SH DFND 316 0 0 WESBANCO INC COM 950810101 1210 26854 SH DFND 56 0 0 26854 WESCO AIRCRAFT HLDGS INC COM 950814103 4 386 SH DFND 386 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 81 7196 SH DFND 56 0 0 7196 WESCO INTL INC COM 95082P105 2157 37782 SH DFND 04 37511 0 271 WESCO INTL INC COM 95082P105 896 15693 SH DFND 15 15693 0 0 WESCO INTL INC COM 95082P105 244 4270 SH DFND 56 0 0 4270 WEST BANCORPORATION INC CAP STK 95123P106 3 113 SH DFND 113 0 0 WEST BANCORPORATION INC CAP STK 95123P106 25 1000 SH DFND 02 1000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 175 1760 SH DFND 1760 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 177 1785 SH DFND 02 535 0 1250 WEST PHARMACEUTICAL SVSC INC COM 955306105 52 524 SH DFND 04 524 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 120 SH DFND 15 120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 168 1690 SH DFND 56 0 0 1690 WESTAMERICA BANCORPORATION COM 957090103 10 183 SH DFND 183 0 0 WESTAMERICA BANCORPORATION COM 957090103 130 2300 SH DFND 02 876 0 1424 WESTAMERICA BANCORPORATION COM 957090103 10 177 SH DFND 04 177 0 0 WESTAMERICA BANCORPORATION COM 957090103 53 938 SH DFND 15 938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 350 6174 SH DFND 6174 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62 1096 SH DFND 04 848 0 248 WESTERN ALLIANCE BANCORP COM 957638109 200 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 262 SH DFND 21 262 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 154 SH DFND 56 0 0 154 WESTERN ASSET CORPORATE LN F COM 95790J102 117 11539 SH DFND 11539 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2157 335000 SH DFND 335000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 675 140000 SH DFND 140000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3 287 SH DFND 287 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1300 SH DFND 15 1300 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 25 2000 SH DFND 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 11 1000 SH DFND 15 1000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 10 11800 SH DFND 15 11800 0 0 WESTERN DIGITAL CORP COM 958102105 2249 29053 SH DFND 29053 0 0 WESTERN DIGITAL CORP COM 958102105 7213 93175 SH DFND 02 91835 0 1340 WESTERN DIGITAL CORP COM 958102105 61855 799060 SH DFND 04 785643 4024 9393 WESTERN DIGITAL CORP COM 958102105 33 422 SH DFND 07 422 0 0 WESTERN DIGITAL CORP COM 958102105 5035 65043 SH DFND 15 65043 0 0 WESTERN DIGITAL CORP COM 958102105 12477 161187 SH DFND 21 161187 0 0 WESTERN DIGITAL CORP COM 958102105 2185 28227 SH DFND 33 28227 0 0 WESTERN DIGITAL CORP COM 958102105 1831 23651 SH DFND 56 0 0 23651 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9475 265046 SH DFND 265046 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 136176 2814128 SH DFND 2814128 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 191 SH DFND 191 0 0 WESTERN UN CO COM 959802109 1253 61644 SH DFND 61644 0 0 WESTERN UN CO COM 959802109 540 26542 SH DFND 02 24505 0 2037 WESTERN UN CO COM 959802109 10 506 SH DFND 04 506 0 0 WESTERN UN CO COM 959802109 18 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 20 968 SH DFND 15 968 0 0 WESTERN UN CO COM 959802109 18061 888367 SH DFND 21 888367 0 0 WESTERN UN CO COM 959802109 61958 3047610 SH DFND 33 2408568 0 639042 WESTERN UN CO COM 959802109 810 39859 SH DFND 56 0 0 39859 WESTLAKE CHEM CORP COM 960413102 377 3500 SH DFND 3500 0 0 WESTLAKE CHEM CORP COM 960413102 492 4568 SH DFND 02 4568 0 0 WESTLAKE CHEM CORP COM 960413102 2207 20501 SH DFND 04 20501 0 0 WESTLAKE CHEM CORP COM 960413102 2 21 SH DFND 21 21 0 0 WESTLAKE CHEM CORP COM 960413102 95 879 SH DFND 35 741 138 0 WESTLAKE CHEM CORP COM 960413102 480 4456 SH DFND 56 0 0 4456 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1225 50000 SH DFND 50000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 614 28312 SH DFND 56 0 0 28312 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 81 32129 SH DFND 15 32129 0 0 WESTROCK CO COM 96145D105 1268 22236 SH DFND 22236 0 0 WESTROCK CO COM 96145D105 2936 51482 SH DFND 02 48706 0 2776 WESTROCK CO COM 96145D105 4331 75962 SH DFND 04 74319 1643 0 WESTROCK CO COM 96145D105 35527 623066 SH DFND 15 623066 0 0 WESTROCK CO COM 96145D105 2404 42164 SH DFND 21 42164 0 0 WESTROCK CO COM 96145D105 4 68 SH DFND 33 68 0 0 WESTROCK CO COM 96145D105 688 12058 SH DFND 35 10934 1124 0 WESTROCK CO COM 96145D105 522 9146 SH DFND 56 0 0 9146 WESTWATER RES INC 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988498101 1 15 SH OTR 04 0 15 0 YUM CHINA HLDGS INC COM 98850P109 2454 63815 SH DFND 63415 0 400 YUM CHINA HLDGS INC COM 98850P109 3700 96213 SH DFND 02 94597 200 1416 YUM CHINA HLDGS INC COM 98850P109 102 2643 SH DFND 07 2643 0 0 YUM CHINA HLDGS INC COM 98850P109 21 540 SH DFND 15 540 0 0 YUM CHINA HLDGS INC COM 98850P109 2095 54476 SH DFND 21 54476 0 0 YUM CHINA HLDGS INC COM 98850P109 136727 3555056 SH DFND 33 2697479 0 857577 YUM CHINA HLDGS INC COM 98850P109 501 13016 SH DFND 56 0 0 13016 YY INC ADS REPCOM CLA 98426T106 43 430 SH DFND 15 430 0 0 YY INC ADS REPCOM CLA 98426T106 1928 19192 SH DFND 21 19192 0 0 YY INC ADS REPCOM CLA 98426T106 1175 11700 SH DFND 33 11700 0 0 ZAFGEN INC COM 98885E103 2 162 SH DFND 162 0 0 ZAGG INC COM 98884U108 3 194 SH DFND 194 0 0 ZAGG INC COM 98884U108 231 13365 SH DFND 04 12965 0 400 ZAGG INC COM 98884U108 8 437 SH OTR 04 0 0 437 ZAYO GROUP HLDGS INC COM 98919V105 756 20723 SH DFND 20723 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 53 1464 SH DFND 21 1464 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28 775 SH DFND 56 0 0 775 ZEBRA TECHNOLOGIES CORP CL A 989207105 2349 16399 SH DFND 16399 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 137 953 SH DFND 02 855 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 401 SH DFND 04 401 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 601 4192 SH DFND 56 0 0 4192 ZENDESK INC COM 98936J101 583 10706 SH DFND 10706 0 0 ZENDESK INC COM 98936J101 11 195 SH DFND 02 59 0 136 ZENDESK INC COM 98936J101 1 15 SH DFND 15 15 0 0 ZENDESK INC COM 98936J101 23 425 SH DFND 21 425 0 0 ZENDESK INC COM 98936J101 28 506 SH DFND 56 0 0 506 ZILLOW GROUP INC CL A 98954M101 251 4197 SH DFND 4197 0 0 ZILLOW GROUP INC CL A 98954M101 2 30 SH DFND 35 0 30 0 ZILLOW GROUP INC CL A 98954M101 1771 29638 SH DFND 56 0 0 29638 ZILLOW GROUP INC CL C CAP STK 98954M200 509 8611 SH DFND 8611 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 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SH DFND 02 7327 0 2202 ZIONS BANCORPORATION COM 989701107 164 3104 SH DFND 04 2843 0 261 ZIONS BANCORPORATION COM 989701107 4812 91336 SH DFND 15 91336 0 0 ZIONS BANCORPORATION COM 989701107 47848 908113 SH DFND 21 908113 0 0 ZIONS BANCORPORATION COM 989701107 3 55 SH DFND 33 55 0 0 ZIONS BANCORPORATION COM 989701107 218 4129 SH DFND 56 0 0 4129 ZIONS BANCORPORATION COM 989701107 145 2758 SH OTR 04 0 2758 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 933 SH DFND 933 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 184 60800 SH DFND 72 60800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 184 60800 SH Put DFND 72 60800 0 0 ZIX CORP COM 98974P100 2 370 SH DFND 370 0 0 ZOES KITCHEN INC COM 98979J109 1 135 SH DFND 135 0 0 ZOES KITCHEN INC COM 98979J109 721 73883 SH DFND 04 73883 0 0 ZOETIS INC CL A 98978V103 8893 104393 SH DFND 104393 0 0 ZOETIS INC CL A 98978V103 5826 68387 SH DFND 02 58275 0 10112 ZOETIS INC CL A 98978V103 54947 644989 SH DFND 04 631098 3086 10805 ZOETIS INC CL A 98978V103 13046 153140 SH DFND 15 153140 0 0 ZOETIS INC CL A 98978V103 16229 190508 SH DFND 16 190508 0 0 ZOETIS INC CL A 98978V103 11207 131551 SH DFND 21 131551 0 0 ZOETIS INC CL A 98978V103 787 9233 SH DFND 33 9233 0 0 ZOETIS INC CL A 98978V103 1040 12205 SH DFND 35 10970 1235 0 ZOETIS INC CL A 98978V103 1103 12951 SH DFND 56 0 0 12951 ZOGENIX INC COM NEW 98978L204 11 251 SH DFND 251 0 0 ZOGENIX INC COM NEW 98978L204 48 1094 SH DFND 56 0 0 1094 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 280 SH DFND 280 0 0 ZSCALER INC COM 98980G102 4 99 SH DFND 99 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4420 221000 SH DFND 221000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1901 95035 SH DFND 21 95035 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2392 119618 SH DFND 33 119618 0 0 ZUMIEZ INC COM 989817101 3 132 SH DFND 132 0 0 ZUMIEZ INC COM 989817101 4 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 13 515 SH DFND 04 515 0 0 ZUMIEZ INC COM 989817101 206 8235 SH DFND 56 0 0 8235 ZUORA INC COM CL A 98983V106 3 100 SH DFND 15 100 0 0 ZYMEWORKS INC COM 98985W102 28 1873 SH DFND 15 1873 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 365 37500 SH DFND 72 37500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 365 37500 SH Put DFND 72 37500 0 0 ZYNGA INC CL A 98986T108 8 2000 SH DFND 15 2000 0 0 ZYNGA INC CL A 98986T108 12 3031 SH DFND 21 3031 0 0 ZYNGA INC CL A 98986T108 43 10509 SH DFND 56 0 0 10509